| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-04 | 2009-11-23 |
HON091121P00033000
HON091121P00034000
|
12 | 34.00 | 33.00 | 0.175 | 0 | 37.9854 |
| 2017-09-29 | 2017-10-13 |
HON171013P00137000
HON171013P00138000
|
11 | 138.00 | 137.00 | 0.165 | 93.500 | 143.2209 |
| 2017-10-13 | 2017-10-27 |
HON171027P00139000
HON171027P00140000
|
11 | 140.00 | 139.00 | 0.165 | 187.000 | 146.0479 |
| 2017-12-08 | 2017-12-22 |
HON171222P00148000
HON171222P00149000
|
12 | 149.00 | 148.00 | 0.180 | 300.000 | 153.3303 |
| 2017-12-26 | 2018-01-12 |
HON180112P00149000
HON180112P00150000
|
13 | 150.00 | 149.00 | 0.265 | 240.500 | 158.9045 |
| 2018-02-21 | 2018-03-09 |
HON180309P00146000
HON180309P00147000
|
12 | 147.00 | 146.00 | 0.180 | 216.000 | 154.0495 |
| 2018-03-13 | 2018-03-29 |
HON180329P00145000
HON180329P00146000
|
12 | 146.00 | 145.00 | 0.175 | -456.000 | 144.3597 |
| 2018-04-30 | 2018-05-11 |
HON180511P00139000
HON180511P00140000
|
11 | 140.00 | 139.00 | 0.16 | 165.00 | 147.2066 |
| 2018-05-11 | 2018-05-25 |
HON180525P00141000
HON180525P00142000
|
12 | 142.00 | 141.00 | 0.185 | 300.000 | 150.5033 |
| 2018-06-11 | 2018-06-22 |
HON180622P00147000
HON180622P00148000
|
12 | 148.00 | 147.00 | 0.20 | -1266.000 | 143.8502 |
| 2018-06-25 | 2018-07-06 |
HON180706P00138000
HON180706P00139000
|
11 | 139.00 | 138.00 | 0.150 | 165.000 | 145.5683 |
| 2018-07-10 | 2018-07-27 |
HON180727P00141000
HON180727P00142000
|
11 | 142.00 | 141.00 | 0.165 | 181.500 | 159.1742 |
| 2018-10-02 | 2018-10-19 |
HON181019P00157500
HON181019P00160000
|
5 | 160.00 | 157.50 | 0.625 | -1037.500 | 153.3471 |
| 2018-11-19 | 2018-11-30 |
HON181130P00141000
HON181130P00142000
|
12 | 142.00 | 141.00 | 0.175 | 252.000 | 146.75 |
| 2018-12-03 | 2018-12-14 |
HON181214P00143000
HON181214P00144000
|
12 | 144.00 | 143.00 | 0.170 | -786.000 | 136.44 |
| 2018-12-14 | 2018-12-28 |
HON181228P00130000
HON181228P00131000
|
13 | 131.00 | 130.00 | 0.27 | -936.00 | 130.76 |
| 2018-12-31 | 2019-01-11 |
HON190111P00125000
HON190111P00126000
|
12 | 126.00 | 125.00 | 0.215 | 48.000 | 137.36 |
| 2019-01-11 | 2019-01-25 |
HON190125P00131000
HON190125P00132000
|
13 | 132.00 | 131.00 | 0.240 | 6.500 | 141.71 |
| 2019-01-29 | 2019-02-15 |
HON190215P00134000
HON190215P00135000
|
12 | 135.00 | 134.00 | 0.185 | 258.000 | 153.32 |
| 2019-03-25 | 2019-04-05 |
HON190405P00149000
HON190405P00150000
|
11 | 150.00 | 149.00 | 0.135 | 148.500 | 161.7 |
| 2019-07-17 | 2019-08-02 |
HON190802P00157500
HON190802P00160000
|
4 | 160.00 | 157.50 | 0.415 | 174.000 | 168.01 |
| 2019-08-27 | 2019-09-13 |
HON190913P00149000
HON190913P00150000
|
11 | 150.00 | 149.00 | 0.165 | 627.000 | 167.71 |
| 2020-02-26 | 2020-03-13 |
HON200313P00152500
HON200313P00155000
|
5 | 155.00 | 152.50 | 0.550 | -1125.000 | 149.41 |
| 2020-03-16 | 2020-03-27 |
HON200327P00105000
HON200327P00110000
|
2 | 110.00 | 105.00 | 1.225 | 250.000 | 131.27 |
| 2020-04-14 | 2020-05-01 |
HON200501P00124000
HON200501P00125000
|
12 | 125.00 | 124.00 | 0.22 | 1464.00 | 137.25 |
| 2020-05-15 | 2020-05-29 |
HON200529P00116000
HON200529P00117000
|
12 | 117.00 | 116.00 | 0.19 | 1428.00 | 145.85 |
| 2020-06-01 | 2020-06-12 |
HON200612P00137000
HON200612P00138000
|
13 | 138.00 | 137.00 | 0.265 | 338.000 | 144.51 |
| 2020-06-17 | 2020-07-02 |
HON200702P00135000
HON200702P00136000
|
11 | 136.00 | 135.00 | 0.165 | 0 | 145.02 |
| 2020-07-21 | 2020-08-07 |
HON200807P00142000
HON200807P00143000
|
11 | 143.00 | 142.00 | 0.150 | 1100.000 | 155.11 |
| 2020-08-14 | 2020-08-28 |
HON200828P00150000
HON200828P00152500
|
4 | 152.50 | 150.00 | 0.495 | -222.000 | 168.38 |
| 2020-09-04 | 2020-09-18 |
HON200918P00155000
HON200918P00157500
|
5 | 157.50 | 155.00 | 0.59 | 0 | 168.7 |
| 2020-09-24 | 2020-10-09 |
HON201009P00148000
HON201009P00149000
|
12 | 149.00 | 148.00 | 0.185 | 432.000 | 174.38 |
| 2020-10-13 | 2020-10-30 |
HON201030P00157500
HON201030P00160000
|
4 | 160.00 | 157.50 | 0.360 | 272.000 | 164.95 |
| 2020-10-30 | 2020-11-13 |
HON201113P00149000
HON201113P00150000
|
12 | 150.00 | 149.00 | 0.190 | 240.000 | 201.54 |
| 2020-11-25 | 2020-12-11 |
HON201211P00195000
HON201211P00197500
|
5 | 197.50 | 195.00 | 0.635 | 600.000 | 214.63 |
| 2020-12-18 | 2020-12-31 |
HON201231P00197500
HON201231P00200000
|
4 | 200.00 | 197.50 | 0.325 | 112.000 | 212.7 |
| 2020-12-31 | 2021-01-15 |
HON210115P00200000
HON210115P00202500
|
4 | 202.50 | 200.00 | 0.390 | 170.000 | 205.97 |
| 2021-01-15 | 2021-01-29 |
HON210129P00192500
HON210129P00195000
|
5 | 195.00 | 192.50 | 0.705 | 265.000 | 195.37 |
| 2021-02-01 | 2021-02-12 |
HON210212P00182500
HON210212P00185000
|
4 | 185.00 | 182.50 | 0.435 | 582.000 | 203.57 |
| 2021-02-19 | 2021-03-05 |
HON210305P00190000
HON210305P00192500
|
4 | 192.50 | 190.00 | 0.465 | 128.000 | 206.58 |
| 2021-03-10 | 2021-03-26 |
HON210326P00197500
HON210326P00200000
|
4 | 200.00 | 197.50 | 0.330 | 256.000 | 218.53 |
| 2021-04-07 | 2021-04-23 |
HON210423P00207500
HON210423P00210000
|
5 | 210.00 | 207.50 | 0.525 | 262.500 | 224.5 |
| 2021-05-11 | 2021-05-28 |
HON210528P00215000
HON210528P00217500
|
4 | 217.50 | 215.00 | 0.460 | 202.000 | 230.91 |
| 2021-06-11 | 2021-06-25 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.505 | 250.000 | 218.74 |
| 2021-07-19 | 2021-07-30 |
HON210730P00207500
HON210730P00210000
|
4 | 210.00 | 207.50 | 0.455 | 164.000 | 233.79 |
| 2021-08-26 | 2021-09-10 |
HON210910P00220000
HON210910P00222500
|
4 | 222.50 | 220.00 | 0.420 | 100.000 | 222.37 |
| 2021-09-20 | 2021-10-01 |
HON211001P00202500
HON211001P00205000
|
4 | 205.00 | 202.50 | 0.415 | 172.000 | 215.65 |
| 2021-10-21 | 2021-11-05 |
HON211105P00212500
HON211105P00215000
|
4 | 215.00 | 212.50 | 0.375 | 132.000 | 226.06 |
| 2021-12-30 | 2022-01-14 |
HON220114P00195000
HON220114P00197500
|
4 | 197.50 | 195.00 | 0.370 | 136.000 | 217.65 |
| 2022-01-21 | 2022-02-04 |
HON220204P00190000
HON220204P00192500
|
4 | 192.50 | 190.00 | 0.41 | -232.00 | 191.5 |
| 2022-02-10 | 2022-02-25 |
HON220225P00180000
HON220225P00182500
|
4 | 182.50 | 180.00 | 0.465 | 176.000 | 188.56 |
| 2022-03-11 | 2022-03-25 |
HON220325P00170000
HON220325P00172500
|
4 | 172.50 | 170.00 | 0.425 | 168.000 | 197.79 |
| 2022-03-29 | 2022-04-14 |
HON220414P00187500
HON220414P00190000
|
4 | 190.00 | 187.50 | 0.460 | 184.000 | 195.19 |
| 2022-04-27 | 2022-05-13 |
HON220513P00170000
HON220513P00172500
|
4 | 172.50 | 170.00 | 0.475 | 190.000 | 193.53 |
| 2022-05-17 | 2022-06-03 |
HON220603P00185000
HON220603P00187500
|
4 | 187.50 | 185.00 | 0.375 | 150.000 | 194.82 |
| 2022-07-08 | 2022-07-22 |
HON220722P00160000
HON220722P00162500
|
4 | 162.50 | 160.00 | 0.350 | 140.000 | 181.47 |
| 2022-07-29 | 2022-08-12 |
HON220812P00180000
HON220812P00182500
|
4 | 182.50 | 180.00 | 0.35 | 140.000 | 200.87 |
| 2022-10-25 | 2022-11-11 |
HON221111P00175000
HON221111P00177500
|
4 | 177.50 | 175.00 | 0.475 | 130.000 | 212.73 |
| 2022-12-30 | 2023-01-13 |
HON230113P00202500
HON230113P00205000
|
4 | 205.00 | 202.50 | 0.425 | 90.000 | 216.61 |
| 2023-01-18 | 2023-02-03 |
HON230203P00190000
HON230203P00192500
|
4 | 192.50 | 190.00 | 0.40 | 160.000 | 202.69 |
| 2023-02-08 | 2023-02-24 |
HON230224P00190000
HON230224P00192500
|
4 | 192.50 | 190.00 | 0.475 | 40.000 | 192.04 |
| 2023-04-26 | 2023-05-12 |
HON230512P00177500
HON230512P00180000
|
4 | 180.00 | 177.50 | 0.400 | 160.000 | 193.62 |
| 2023-06-27 | 2023-07-14 |
HON230714P00190000
HON230714P00192500
|
5 | 192.50 | 190.00 | 0.500 | 262.500 | 206.14 |
| 2023-10-13 | 2023-10-27 |
HON231027P00170000
HON231027P00172500
|
4 | 172.50 | 170.00 | 0.325 | 130.000 | 177 |
| 2024-02-22 | 2024-03-08 |
HON240308P00190000
HON240308P00192500
|
4 | 192.50 | 190.00 | 0.475 | 250.000 | 200.75 |
| 2024-03-27 | 2024-04-12 |
HON240412P00197500
HON240412P00200000
|
5 | 200.00 | 197.50 | 0.525 | -712.500 | 196.16 |
| 2024-04-23 | 2024-05-10 |
HON240510P00185000
HON240510P00187500
|
4 | 187.50 | 185.00 | 0.425 | -70.000 | 202.92 |
| 2024-05-23 | 2024-06-07 |
HON240607P00190000
HON240607P00192500
|
5 | 192.50 | 190.00 | 0.625 | 112.500 | 208.78 |
| 2024-08-06 | 2024-08-23 |
HON240823P00185000
HON240823P00187500
|
5 | 187.50 | 185.00 | 0.55 | 162.500 | 202.48 |
| 2024-09-09 | 2024-09-20 |
HON240920P00190000
HON240920P00192500
|
4 | 192.50 | 190.00 | 0.450 | 200.000 | 203.35 |
| 2024-10-14 | 2024-10-25 |
HON241025P00205000
HON241025P00207500
|
4 | 207.50 | 205.00 | 0.400 | 60.000 | 208 |
| 2024-10-25 | 2024-11-08 |
HON241108P00197500
HON241108P00200000
|
5 | 200.00 | 197.50 | 0.500 | 375.000 | 219.49 |
| 2024-11-22 | 2024-12-06 |
HON241206P00220000
HON241206P00222500
|
5 | 222.50 | 220.00 | 0.500 | 250.000 | 226.38 |
| 2024-12-16 | 2024-12-27 |
HON241227P00222500
HON241227P00225000
|
4 | 225.00 | 222.50 | 0.250 | 110.000 | 229.51 |
| 2025-01-06 | 2025-01-17 |
HON250117P00212500
HON250117P00215000
|
5 | 215.00 | 212.50 | 0.50 | 537.500 | 222.58 |
| 2025-01-21 | 2025-02-07 |
HON250207P00207500
HON250207P00210000
|
4 | 210.00 | 207.50 | 0.375 | -1180.000 | 205.52 |
| 2025-02-12 | 2025-02-28 |
HON250228P00195000
HON250228P00197500
|
5 | 197.50 | 195.00 | 0.575 | 287.500 | 212.89 |
| 2025-03-11 | 2025-03-28 |
HON250328P00195000
HON250328P00197500
|
5 | 197.50 | 195.00 | 0.525 | 412.500 | 210.34 |
| 2025-04-10 | 2025-04-25 |
HON250425P00175000
HON250425P00177500
|
5 | 177.50 | 175.00 | 0.550 | 25.000 | 199.16 |
| 2025-05-08 | 2025-05-27 |
HON250523P00202500
HON250523P00205000
|
4 | 205.00 | 202.50 | 0.475 | 0 | 222.03 |
| 2025-06-10 | 2025-06-27 |
HON250627P00215000
HON250627P00217500
|
4 | 217.50 | 215.00 | 0.375 | -150.000 | 228.85 |
| 2025-07-18 | 2025-08-01 |
HON250801P00222500
HON250801P00225000
|
4 | 225.00 | 222.50 | 0.400 | -620.000 | 217.71 |