| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-15 |
HON110820P00033000
HON110820P00035000
|
5 | 35.00 | 33.00 | 0.145 | 72.500 | 42.1295 |
| 2017-09-27 | 2017-10-04 |
HON171013P00130000
HON171013P00131000
|
11 | 131.00 | 130.00 | 0.155 | 154.000 | 143.2209 |
| 2017-10-27 | 2017-11-03 |
HON171110P00139000
HON171110P00140000
|
11 | 140.00 | 139.00 | 0.105 | 115.500 | 145.5984 |
| 2017-11-29 | 2017-12-06 |
HON171215P00142000
HON171215P00143000
|
11 | 143.00 | 142.00 | 0.12 | 115.500 | 154.0895 |
| 2018-01-16 | 2018-01-23 |
HON180202P00148000
HON180202P00149000
|
11 | 149.00 | 148.00 | 0.095 | 55.000 | 156.487 |
| 2018-02-05 | 2018-02-12 |
HON180216P00120000
HON180216P00125000
|
2 | 125.00 | 120.00 | 0.62 | 116.00 | 153.8698 |
| 2018-02-16 | 2018-02-23 |
HON180302P00142000
HON180302P00143000
|
10 | 143.00 | 142.00 | 0.090 | 85.000 | 147.9859 |
| 2018-02-27 | 2018-03-06 |
HON180316P00142000
HON180316P00143000
|
11 | 143.00 | 142.00 | 0.100 | 0.000 | 151.6221 |
| 2018-04-12 | 2018-04-19 |
HON180427P00125000
HON180427P00129000
|
2 | 129.00 | 125.00 | 0.595 | 58.000 | 146.7771 |
| 2018-04-19 | 2018-04-26 |
HON180504P00137000
HON180504P00138000
|
11 | 138.00 | 137.00 | 0.095 | 93.500 | 143.7403 |
| 2018-05-08 | 2018-05-15 |
HON180525P00133000
HON180525P00134000
|
11 | 134.00 | 133.00 | 0.100 | 33.000 | 150.5033 |
| 2018-06-05 | 2018-06-12 |
HON180622P00141000
HON180622P00142000
|
10 | 142.00 | 141.00 | 0.090 | 85.000 | 143.8502 |
| 2018-07-17 | 2018-07-24 |
HON180803P00137000
HON180803P00138000
|
10 | 138.00 | 137.00 | 0.085 | 70.000 | 154.8786 |
| 2018-07-27 | 2018-08-03 |
HON180810P00149000
HON180810P00150000
|
10 | 150.00 | 149.00 | 0.070 | 30.000 | 152.9307 |
| 2018-08-23 | 2018-08-30 |
HON180907P00149000
HON180907P00150000
|
11 | 150.00 | 149.00 | 0.115 | 121.000 | 162.6406 |
| 2018-10-02 | 2018-10-09 |
HON181019P00152500
HON181019P00155000
|
4 | 155.00 | 152.50 | 0.255 | -268.000 | 153.3471 |
| 2018-10-09 | 2018-10-16 |
HON181026P00147000
HON181026P00148000
|
11 | 148.00 | 147.00 | 0.095 | 148.500 | 145.9231 |
| 2018-10-17 | 2018-10-24 |
HON181102P00144000
HON181102P00145000
|
11 | 145.00 | 144.00 | 0.125 | -280.500 | 145.48 |
| 2018-11-15 | 2018-11-23 |
HON181130P00133000
HON181130P00134000
|
11 | 134.00 | 133.00 | 0.120 | -71.500 | 146.75 |
| 2019-01-04 | 2019-01-11 |
HON190118P00123000
HON190118P00124000
|
11 | 124.00 | 123.00 | 0.12 | 110.00 | 141.85 |
| 2019-01-14 | 2019-01-22 |
HON190125P00130000
HON190125P00131000
|
10 | 131.00 | 130.00 | 0.09 | -25.000 | 141.71 |
| 2019-01-28 | 2019-02-04 |
HON190208P00128000
HON190208P00129000
|
11 | 129.00 | 128.00 | 0.115 | 126.500 | 148.61 |
| 2019-02-04 | 2019-02-11 |
HON190215P00140000
HON190215P00141000
|
10 | 141.00 | 140.00 | 0.075 | 75.000 | 153.32 |
| 2019-02-13 | 2019-02-20 |
HON190301P00142000
HON190301P00143000
|
11 | 143.00 | 142.00 | 0.105 | 55.000 | 155.72 |
| 2019-02-20 | 2019-02-27 |
HON190308P00145000
HON190308P00146000
|
11 | 146.00 | 145.00 | 0.115 | 121.000 | 151.59 |
| 2019-03-07 | 2019-03-14 |
HON190322P00141000
HON190322P00142000
|
11 | 142.00 | 141.00 | 0.105 | 99.000 | 155.83 |
| 2019-03-21 | 2019-03-28 |
HON190405P00148000
HON190405P00149000
|
11 | 149.00 | 148.00 | 0.115 | 104.500 | 161.7 |
| 2019-04-17 | 2019-04-24 |
HON190503P00149000
HON190503P00150000
|
11 | 150.00 | 149.00 | 0.125 | 137.500 | 173.54 |
| 2019-04-26 | 2019-05-03 |
HON190510P00157500
HON190510P00160000
|
4 | 160.00 | 157.50 | 0.15 | 56.00 | 171.63 |
| 2019-05-08 | 2019-05-15 |
HON190524P00152500
HON190524P00155000
|
4 | 155.00 | 152.50 | 0.35 | 152.00 | 166.68 |
| 2019-07-11 | 2019-07-18 |
HON190726P00155000
HON190726P00157500
|
4 | 157.50 | 155.00 | 0.275 | 106.000 | 173.61 |
| 2019-08-27 | 2019-09-04 |
HON190913P00143000
HON190913P00144000
|
10 | 144.00 | 143.00 | 0.085 | 80.000 | 167.71 |
| 2020-03-05 | 2020-03-12 |
HON200320P00130000
HON200320P00135000
|
2 | 135.00 | 130.00 | 0.49 | -232.00 | 112.5 |
| 2020-04-16 | 2020-04-23 |
HON200501P00107000
HON200501P00108000
|
11 | 108.00 | 107.00 | 0.115 | 27.500 | 137.25 |
| 2020-04-24 | 2020-05-01 |
HON200508P00105000
HON200508P00110000
|
2 | 110.00 | 105.00 | 0.715 | 178.000 | 136.91 |
| 2020-05-11 | 2020-05-18 |
HON200522P00120000
HON200522P00121000
|
11 | 121.00 | 120.00 | 0.160 | 165.000 | 139.18 |
| 2020-05-18 | 2020-05-26 |
HON200529P00121000
HON200529P00122000
|
11 | 122.00 | 121.00 | 0.115 | 115.500 | 145.85 |
| 2020-05-27 | 2020-06-03 |
HON200612P00131000
HON200612P00132000
|
11 | 132.00 | 131.00 | 0.150 | 154.000 | 144.51 |
| 2020-06-10 | 2020-06-17 |
HON200626P00132000
HON200626P00133000
|
11 | 133.00 | 132.00 | 0.155 | 159.500 | 138.21 |
| 2020-06-30 | 2020-07-07 |
HON200717P00115000
HON200717P00120000
|
2 | 120.00 | 115.00 | 0.445 | 80.000 | 155 |
| 2020-07-10 | 2020-07-17 |
HON200724P00115000
HON200724P00120000
|
2 | 120.00 | 115.00 | 0.515 | 518.000 | 149.43 |
| 2020-08-06 | 2020-08-13 |
HON200821P00135000
HON200821P00138000
|
3 | 138.00 | 135.00 | 0.30 | 88.500 | 157.5 |
| 2020-08-21 | 2020-08-28 |
HON200904P00143000
HON200904P00144000
|
11 | 144.00 | 143.00 | 0.095 | 1204.500 | 166.69 |
| 2020-09-04 | 2020-09-11 |
HON200918P00148000
HON200918P00149000
|
11 | 149.00 | 148.00 | 0.12 | 60.500 | 168.7 |
| 2020-09-11 | 2020-09-18 |
HON200925P00147000
HON200925P00148000
|
11 | 148.00 | 147.00 | 0.11 | 423.500 | 161.49 |
| 2020-10-01 | 2020-10-08 |
HON201016P00148000
HON201016P00149000
|
11 | 149.00 | 148.00 | 0.130 | 126.500 | 174.86 |
| 2020-10-09 | 2020-10-16 |
HON201023P00150000
HON201023P00152500
|
4 | 152.50 | 150.00 | 0.155 | 48.000 | 175.54 |
| 2020-10-23 | 2020-10-30 |
HON201106P00155000
HON201106P00157500
|
4 | 157.50 | 155.00 | 0.25 | -46.000 | 184.27 |
| 2020-11-06 | 2020-11-13 |
HON201120P00165000
HON201120P00167500
|
4 | 167.50 | 165.00 | 0.185 | 68.000 | 202 |
| 2020-11-19 | 2020-11-27 |
HON201204P00182500
HON201204P00185000
|
4 | 185.00 | 182.50 | 0.335 | 202.000 | 212.68 |
| 2020-12-03 | 2020-12-10 |
HON201218P00187500
HON201218P00190000
|
4 | 190.00 | 187.50 | 0.325 | 140.000 | 210.04 |
| 2020-12-15 | 2020-12-22 |
HON201231P00192500
HON201231P00195000
|
4 | 195.00 | 192.50 | 0.385 | 164.000 | 212.7 |
| 2021-01-08 | 2021-01-15 |
HON210122P00185000
HON210122P00187500
|
4 | 187.50 | 185.00 | 0.26 | -298.000 | 202.25 |
| 2021-01-19 | 2021-01-26 |
HON210205P00180000
HON210205P00182500
|
4 | 182.50 | 180.00 | 0.305 | 78.000 | 202.92 |
| 2021-02-01 | 2021-02-08 |
HON210212P00177500
HON210212P00180000
|
4 | 180.00 | 177.50 | 0.295 | 120.000 | 203.57 |
| 2021-02-10 | 2021-02-17 |
HON210226P00182500
HON210226P00185000
|
4 | 185.00 | 182.50 | 0.210 | 72.000 | 202.35 |
| 2021-03-19 | 2021-03-26 |
HON210401P00195000
HON210401P00197500
|
4 | 197.50 | 195.00 | 0.295 | 142.000 | 216.8 |
| 2021-04-21 | 2021-04-28 |
HON210507P00210000
HON210507P00212500
|
4 | 212.50 | 210.00 | 0.275 | 78.000 | 228.79 |
| 2021-05-11 | 2021-05-18 |
HON210528P00207500
HON210528P00210000
|
4 | 210.00 | 207.50 | 0.26 | 54.000 | 230.91 |
| 2021-05-26 | 2021-06-02 |
HON210611P00205000
HON210611P00207500
|
4 | 207.50 | 205.00 | 0.245 | 496.000 | 225.18 |
| 2021-07-14 | 2021-07-21 |
HON210730P00207500
HON210730P00210000
|
4 | 210.00 | 207.50 | 0.395 | 32.000 | 233.79 |
| 2021-07-28 | 2021-08-04 |
HON210813P00207500
HON210813P00210000
|
4 | 210.00 | 207.50 | 0.33 | 120.00 | 231.76 |
| 2021-10-05 | 2021-10-12 |
HON211022P00192500
HON211022P00195000
|
4 | 195.00 | 192.50 | 0.405 | 142.000 | 217.4 |
| 2022-01-11 | 2022-01-18 |
HON220128P00197500
HON220128P00200000
|
4 | 200.00 | 197.50 | 0.235 | 48.000 | 201.99 |
| 2022-01-27 | 2022-02-03 |
HON220211P00170000
HON220211P00175000
|
2 | 175.00 | 170.00 | 0.605 | 171.000 | 186.99 |
| 2022-02-24 | 2022-03-03 |
HON220311P00160000
HON220311P00162500
|
4 | 162.50 | 160.00 | 0.265 | 92.000 | 182.24 |
| 2022-03-23 | 2022-03-30 |
HON220408P00172500
HON220408P00175000
|
4 | 175.00 | 172.50 | 0.200 | 70.000 | 190.16 |
| 2022-04-25 | 2022-05-02 |
HON220506P00160000
HON220506P00165000
|
2 | 165.00 | 160.00 | 0.550 | 110.000 | 195.43 |
| 2022-08-09 | 2022-08-16 |
HON220826P00172500
HON220826P00175000
|
4 | 175.00 | 172.50 | 0.175 | 50.000 | 193.06 |
| 2023-01-19 | 2023-01-26 |
HON230203P00180000
HON230203P00182500
|
4 | 182.50 | 180.00 | 0.225 | 90.000 | 202.69 |
| 2023-10-30 | 2023-11-06 |
HON231110P00165000
HON231110P00167500
|
4 | 167.50 | 165.00 | 0.175 | 150.000 | 186.71 |
| 2023-11-13 | 2023-11-20 |
HON231124P00167500
HON231124P00170000
|
4 | 170.00 | 167.50 | 0.175 | 60.000 | 193.41 |
| 2024-04-10 | 2024-04-17 |
HON240426P00170000
HON240426P00175000
|
2 | 175.00 | 170.00 | 0.625 | 110.000 | 193.45 |
| 2024-04-18 | 2024-04-25 |
HON240503P00165000
HON240503P00167500
|
4 | 167.50 | 165.00 | 0.30 | 120.000 | 195.81 |
| 2024-06-24 | 2024-07-01 |
HON240705P00200000
HON240705P00202500
|
4 | 202.50 | 200.00 | 0.275 | -140.000 | 212.24 |
| 2024-07-17 | 2024-07-24 |
HON240802P00197500
HON240802P00200000
|
4 | 200.00 | 197.50 | 0.350 | 90.000 | 203.69 |
| 2024-09-12 | 2024-09-19 |
HON240927P00190000
HON240927P00192500
|
4 | 192.50 | 190.00 | 0.25 | 90.000 | 207.63 |
| 2024-09-24 | 2024-10-01 |
HON241011P00185000
HON241011P00187500
|
4 | 187.50 | 185.00 | 0.250 | -110.000 | 215.99 |
| 2024-10-31 | 2024-11-07 |
HON241115P00185000
HON241115P00187500
|
4 | 187.50 | 185.00 | 0.250 | -180.000 | 228.99 |
| 2024-12-04 | 2024-12-11 |
HON241220P00207500
HON241220P00210000
|
4 | 210.00 | 207.50 | 0.275 | 130.000 | 228.32 |
| 2024-12-16 | 2024-12-23 |
HON241227P00222500
HON241227P00225000
|
4 | 225.00 | 222.50 | 0.250 | -60.000 | 229.51 |
| 2025-01-07 | 2025-01-14 |
HON250124P00202500
HON250124P00205000
|
4 | 205.00 | 202.50 | 0.250 | 90.000 | 221.51 |
| 2025-02-18 | 2025-02-25 |
HON250307P00192500
HON250307P00195000
|
4 | 195.00 | 192.50 | 0.225 | 260.000 | 214.52 |
| 2025-04-08 | 2025-04-15 |
HON250425P00145000
HON250425P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 199.16 |
| 2025-04-22 | 2025-05-02 |
HON250509P00172500
HON250509P00175000
|
4 | 175.00 | 172.50 | 0.375 | 150.000 | 213.03 |
| 2025-07-10 | 2025-07-17 |
HON250725P00215000
HON250725P00217500
|
4 | 217.50 | 215.00 | 0.30 | -290.000 | 224.24 |
| 2025-08-04 | 2025-08-11 |
HON250815P00207500
HON250815P00210000
|
4 | 210.00 | 207.50 | 0.200 | -10.000 | 216.77 |