| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-11-04 | 2009-11-11 |
HON091121P00033000
HON091121P00034000
|
12 | 34.00 | 33.00 | 0.175 | 210.000 | 37.9854 |
| 2017-09-29 | 2017-10-06 |
HON171013P00137000
HON171013P00138000
|
11 | 138.00 | 137.00 | 0.165 | 159.500 | 143.2209 |
| 2017-10-10 | 2017-10-17 |
HON171027P00137000
HON171027P00138000
|
12 | 138.00 | 137.00 | 0.200 | 186.000 | 146.0479 |
| 2017-12-08 | 2017-12-15 |
HON171222P00148000
HON171222P00149000
|
12 | 149.00 | 148.00 | 0.180 | 228.000 | 153.3303 |
| 2017-12-20 | 2017-12-27 |
HON180105P00149000
HON180105P00150000
|
11 | 150.00 | 149.00 | 0.125 | 71.500 | 155.4182 |
| 2017-12-27 | 2018-01-03 |
HON180112P00149000
HON180112P00150000
|
11 | 150.00 | 149.00 | 0.155 | 82.500 | 158.9045 |
| 2018-02-21 | 2018-02-28 |
HON180309P00146000
HON180309P00147000
|
12 | 147.00 | 146.00 | 0.180 | -48.000 | 154.0495 |
| 2018-02-28 | 2018-03-07 |
HON180316P00144000
HON180316P00145000
|
12 | 145.00 | 144.00 | 0.190 | 72.000 | 151.6221 |
| 2018-03-07 | 2018-03-14 |
HON180323P00143000
HON180323P00144000
|
12 | 144.00 | 143.00 | 0.18 | 114.000 | 143.1309 |
| 2018-03-22 | 2018-03-29 |
HON180406P00139000
HON180406P00140000
|
11 | 140.00 | 139.00 | 0.155 | 38.500 | 142.5914 |
| 2018-04-30 | 2018-05-07 |
HON180511P00139000
HON180511P00140000
|
11 | 140.00 | 139.00 | 0.16 | 110.000 | 147.2066 |
| 2018-05-10 | 2018-05-17 |
HON180525P00141000
HON180525P00142000
|
12 | 142.00 | 141.00 | 0.210 | 162.000 | 150.5033 |
| 2018-05-18 | 2018-05-25 |
HON180601P00143000
HON180601P00144000
|
11 | 144.00 | 143.00 | 0.155 | 176.000 | 149.9338 |
| 2018-06-11 | 2018-06-18 |
HON180622P00147000
HON180622P00148000
|
12 | 148.00 | 147.00 | 0.20 | 66.000 | 143.8502 |
| 2018-06-19 | 2018-06-26 |
HON180706P00141000
HON180706P00142000
|
12 | 142.00 | 141.00 | 0.170 | -60.000 | 145.5683 |
| 2018-06-28 | 2018-07-05 |
HON180713P00137000
HON180713P00138000
|
12 | 138.00 | 137.00 | 0.200 | 198.000 | 147.3465 |
| 2018-07-10 | 2018-07-17 |
HON180727P00141000
HON180727P00142000
|
11 | 142.00 | 141.00 | 0.165 | 71.500 | 159.1742 |
| 2018-10-02 | 2018-10-09 |
HON181019P00157500
HON181019P00160000
|
5 | 160.00 | 157.50 | 0.625 | -810.000 | 153.3471 |
| 2018-10-17 | 2018-10-24 |
HON181102P00149000
HON181102P00150000
|
11 | 150.00 | 149.00 | 0.145 | -638.000 | 145.48 |
| 2018-11-19 | 2018-11-26 |
HON181130P00141000
HON181130P00142000
|
12 | 142.00 | 141.00 | 0.175 | -114.000 | 146.75 |
| 2018-11-28 | 2018-12-06 |
HON181214P00137000
HON181214P00138000
|
12 | 138.00 | 137.00 | 0.215 | 78.000 | 136.44 |
| 2018-12-12 | 2018-12-19 |
HON181228P00131000
HON181228P00132000
|
13 | 132.00 | 131.00 | 0.255 | -91.000 | 130.76 |
| 2018-12-31 | 2019-01-07 |
HON190111P00125000
HON190111P00126000
|
12 | 126.00 | 125.00 | 0.215 | 222.000 | 137.36 |
| 2019-01-07 | 2019-01-14 |
HON190118P00128000
HON190118P00129000
|
12 | 129.00 | 128.00 | 0.20 | 252.00 | 141.85 |
| 2019-01-15 | 2019-01-22 |
HON190201P00130000
HON190201P00131000
|
12 | 131.00 | 130.00 | 0.19 | 108.000 | 144.71 |
| 2019-01-24 | 2019-01-31 |
HON190208P00134000
HON190208P00135000
|
12 | 135.00 | 134.00 | 0.22 | 168.000 | 148.61 |
| 2019-02-05 | 2019-02-12 |
HON190222P00143000
HON190222P00144000
|
11 | 144.00 | 143.00 | 0.16 | 126.500 | 153.2 |
| 2019-02-12 | 2019-02-19 |
HON190301P00144000
HON190301P00145000
|
11 | 145.00 | 144.00 | 0.155 | 137.500 | 155.72 |
| 2019-03-25 | 2019-04-01 |
HON190405P00149000
HON190405P00150000
|
11 | 150.00 | 149.00 | 0.135 | 181.500 | 161.7 |
| 2019-07-17 | 2019-07-24 |
HON190802P00157500
HON190802P00160000
|
4 | 160.00 | 157.50 | 0.415 | 164.000 | 168.01 |
| 2019-08-01 | 2019-08-08 |
HON190816P00160000
HON190816P00162500
|
4 | 162.50 | 160.00 | 0.455 | 44.000 | 165.03 |
| 2019-08-27 | 2019-09-04 |
HON190913P00149000
HON190913P00150000
|
11 | 150.00 | 149.00 | 0.165 | 176.000 | 167.71 |
| 2020-02-26 | 2020-03-04 |
HON200313P00152500
HON200313P00155000
|
5 | 155.00 | 152.50 | 0.550 | -107.500 | 149.41 |
| 2020-03-04 | 2020-03-11 |
HON200320P00150000
HON200320P00155000
|
2 | 155.00 | 150.00 | 1.22 | -366.00 | 112.5 |
| 2020-03-16 | 2020-03-23 |
HON200327P00105000
HON200327P00110000
|
2 | 110.00 | 105.00 | 1.225 | -285.000 | 131.27 |
| 2020-03-23 | 2020-03-30 |
HON200409P00080000
HON200409P00085000
|
2 | 85.00 | 80.00 | 0.90 | 215.000 | 143.43 |
| 2020-04-14 | 2020-04-21 |
HON200501P00124000
HON200501P00125000
|
12 | 125.00 | 124.00 | 0.22 | 468.000 | 137.25 |
| 2020-05-15 | 2020-05-22 |
HON200529P00116000
HON200529P00117000
|
12 | 117.00 | 116.00 | 0.19 | 210.000 | 145.85 |
| 2020-05-22 | 2020-05-29 |
HON200605P00130000
HON200605P00131000
|
13 | 131.00 | 130.00 | 0.24 | 513.500 | 161.37 |
| 2020-06-01 | 2020-06-08 |
HON200612P00137000
HON200612P00138000
|
13 | 138.00 | 137.00 | 0.265 | -240.500 | 144.51 |
| 2020-06-08 | 2020-06-15 |
HON200619P00150000
HON200619P00152500
|
4 | 152.50 | 150.00 | 0.405 | -428.000 | 145.37 |
| 2020-06-17 | 2020-06-24 |
HON200702P00135000
HON200702P00136000
|
11 | 136.00 | 135.00 | 0.165 | -220.000 | 145.02 |
| 2020-06-25 | 2020-07-02 |
HON200710P00131000
HON200710P00132000
|
12 | 132.00 | 131.00 | 0.200 | 264.000 | 142.45 |
| 2020-07-21 | 2020-07-28 |
HON200807P00142000
HON200807P00143000
|
11 | 143.00 | 142.00 | 0.150 | -803.000 | 155.11 |
| 2020-07-30 | 2020-08-06 |
HON200814P00139000
HON200814P00140000
|
12 | 140.00 | 139.00 | 0.190 | 198.000 | 160.28 |
| 2020-08-14 | 2020-08-21 |
HON200828P00150000
HON200828P00152500
|
4 | 152.50 | 150.00 | 0.495 | 58.000 | 168.38 |
| 2020-08-25 | 2020-09-01 |
HON200911P00148000
HON200911P00149000
|
13 | 149.00 | 148.00 | 0.235 | 370.500 | 166.45 |
| 2020-09-04 | 2020-09-11 |
HON200918P00155000
HON200918P00157500
|
5 | 157.50 | 155.00 | 0.59 | 232.500 | 168.7 |
| 2020-09-14 | 2020-09-21 |
HON200925P00157500
HON200925P00160000
|
4 | 160.00 | 157.50 | 0.445 | -50.000 | 161.49 |
| 2020-09-24 | 2020-10-01 |
HON201009P00148000
HON201009P00149000
|
12 | 149.00 | 148.00 | 0.185 | 42.000 | 174.38 |
| 2020-10-13 | 2020-10-20 |
HON201030P00157500
HON201030P00160000
|
4 | 160.00 | 157.50 | 0.360 | 88.000 | 164.95 |
| 2020-10-22 | 2020-10-29 |
HON201106P00160000
HON201106P00162500
|
4 | 162.50 | 160.00 | 0.43 | -226.000 | 184.27 |
| 2020-10-29 | 2020-11-05 |
HON201113P00150000
HON201113P00152500
|
4 | 152.50 | 150.00 | 0.41 | 164.00 | 201.54 |
| 2020-11-05 | 2020-11-12 |
HON201120P00170000
HON201120P00172500
|
5 | 172.50 | 170.00 | 0.55 | 245.000 | 202 |
| 2020-11-25 | 2020-12-02 |
HON201211P00195000
HON201211P00197500
|
5 | 197.50 | 195.00 | 0.635 | 237.500 | 214.63 |
| 2020-12-03 | 2020-12-10 |
HON201218P00195000
HON201218P00197500
|
5 | 197.50 | 195.00 | 0.545 | 242.500 | 210.04 |
| 2020-12-18 | 2020-12-28 |
HON201231P00197500
HON201231P00200000
|
4 | 200.00 | 197.50 | 0.325 | 76.000 | 212.7 |
| 2020-12-30 | 2021-01-06 |
HON210115P00197500
HON210115P00200000
|
4 | 200.00 | 197.50 | 0.385 | 202.000 | 205.97 |
| 2021-01-13 | 2021-01-20 |
HON210129P00192500
HON210129P00195000
|
5 | 195.00 | 192.50 | 0.550 | 185.000 | 195.37 |
| 2021-01-28 | 2021-02-04 |
HON210212P00185000
HON210212P00187500
|
4 | 187.50 | 185.00 | 0.385 | 166.000 | 203.57 |
| 2021-02-11 | 2021-02-18 |
HON210226P00190000
HON210226P00192500
|
4 | 192.50 | 190.00 | 0.485 | 132.000 | 202.35 |
| 2021-02-19 | 2021-02-26 |
HON210305P00190000
HON210305P00192500
|
4 | 192.50 | 190.00 | 0.465 | 94.000 | 206.58 |
| 2021-03-01 | 2021-03-08 |
HON210312P00195000
HON210312P00197500
|
4 | 197.50 | 195.00 | 0.43 | 112.00 | 214.38 |
| 2021-03-10 | 2021-03-17 |
HON210326P00197500
HON210326P00200000
|
4 | 200.00 | 197.50 | 0.330 | 100.000 | 218.53 |
| 2021-03-24 | 2021-03-31 |
HON210409P00200000
HON210409P00202500
|
4 | 202.50 | 200.00 | 0.400 | 152.000 | 226.98 |
| 2021-04-07 | 2021-04-14 |
HON210423P00207500
HON210423P00210000
|
5 | 210.00 | 207.50 | 0.525 | 215.000 | 224.5 |
| 2021-04-14 | 2021-04-21 |
HON210430P00215000
HON210430P00217500
|
5 | 217.50 | 215.00 | 0.52 | 200.00 | 223.04 |
| 2021-05-11 | 2021-05-18 |
HON210528P00215000
HON210528P00217500
|
4 | 217.50 | 215.00 | 0.460 | 0.000 | 230.91 |
| 2021-05-27 | 2021-06-03 |
HON210611P00220000
HON210611P00222500
|
4 | 222.50 | 220.00 | 0.41 | 88.000 | 225.18 |
| 2021-06-11 | 2021-06-18 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.505 | -247.500 | 218.74 |
| 2021-07-19 | 2021-07-26 |
HON210730P00207500
HON210730P00210000
|
4 | 210.00 | 207.50 | 0.455 | 174.000 | 233.79 |
| 2021-08-26 | 2021-09-02 |
HON210910P00220000
HON210910P00222500
|
4 | 222.50 | 220.00 | 0.420 | 122.000 | 222.37 |
| 2021-09-20 | 2021-09-27 |
HON211001P00202500
HON211001P00205000
|
4 | 205.00 | 202.50 | 0.415 | 182.000 | 215.65 |
| 2021-10-21 | 2021-10-28 |
HON211105P00212500
HON211105P00215000
|
4 | 215.00 | 212.50 | 0.375 | -40.000 | 226.06 |
| 2021-12-30 | 2022-01-06 |
HON220114P00195000
HON220114P00197500
|
4 | 197.50 | 195.00 | 0.370 | 94.000 | 217.65 |
| 2022-01-21 | 2022-01-28 |
HON220204P00190000
HON220204P00192500
|
4 | 192.50 | 190.00 | 0.41 | 42.000 | 191.5 |
| 2022-02-10 | 2022-02-17 |
HON220225P00180000
HON220225P00182500
|
4 | 182.50 | 180.00 | 0.465 | -142.000 | 188.56 |
| 2022-02-17 | 2022-02-24 |
HON220304P00170000
HON220304P00172500
|
5 | 172.50 | 170.00 | 0.540 | 137.500 | 187.43 |
| 2022-03-11 | 2022-03-18 |
HON220325P00170000
HON220325P00172500
|
4 | 172.50 | 170.00 | 0.425 | 154.000 | 197.79 |
| 2022-03-29 | 2022-04-05 |
HON220414P00187500
HON220414P00190000
|
4 | 190.00 | 187.50 | 0.460 | -26.000 | 195.19 |
| 2022-04-06 | 2022-04-13 |
HON220422P00180000
HON220422P00182500
|
5 | 182.50 | 180.00 | 0.500 | 212.500 | 190.63 |
| 2022-04-27 | 2022-05-04 |
HON220513P00170000
HON220513P00172500
|
4 | 172.50 | 170.00 | 0.475 | 190.000 | 193.53 |
| 2022-05-17 | 2022-05-24 |
HON220603P00185000
HON220603P00187500
|
4 | 187.50 | 185.00 | 0.375 | -130.000 | 194.82 |
| 2022-07-08 | 2022-07-15 |
HON220722P00160000
HON220722P00162500
|
4 | 162.50 | 160.00 | 0.350 | 100.000 | 181.47 |
| 2022-07-29 | 2022-08-05 |
HON220812P00180000
HON220812P00182500
|
4 | 182.50 | 180.00 | 0.35 | 90.000 | 200.87 |
| 2022-10-25 | 2022-11-01 |
HON221111P00175000
HON221111P00177500
|
4 | 177.50 | 175.00 | 0.475 | 170.000 | 212.73 |
| 2022-12-30 | 2023-01-06 |
HON230113P00202500
HON230113P00205000
|
4 | 205.00 | 202.50 | 0.425 | 20.000 | 216.61 |
| 2023-01-18 | 2023-01-25 |
HON230203P00190000
HON230203P00192500
|
4 | 192.50 | 190.00 | 0.40 | 90.000 | 202.69 |
| 2023-02-08 | 2023-02-15 |
HON230224P00190000
HON230224P00192500
|
4 | 192.50 | 190.00 | 0.475 | 110.000 | 192.04 |
| 2023-04-26 | 2023-05-03 |
HON230512P00177500
HON230512P00180000
|
4 | 180.00 | 177.50 | 0.400 | 160.000 | 193.62 |
| 2023-06-27 | 2023-07-05 |
HON230714P00190000
HON230714P00192500
|
5 | 192.50 | 190.00 | 0.500 | 250.000 | 206.14 |
| 2023-10-13 | 2023-10-20 |
HON231027P00170000
HON231027P00172500
|
4 | 172.50 | 170.00 | 0.325 | 10.000 | 177 |
| 2024-02-22 | 2024-02-29 |
HON240308P00190000
HON240308P00192500
|
4 | 192.50 | 190.00 | 0.475 | 140.000 | 200.75 |
| 2024-03-05 | 2024-03-12 |
HON240322P00187500
HON240322P00190000
|
5 | 190.00 | 187.50 | 0.55 | 225.000 | 200.73 |
| 2024-03-27 | 2024-04-03 |
HON240412P00197500
HON240412P00200000
|
5 | 200.00 | 197.50 | 0.525 | -387.500 | 196.16 |
| 2024-04-23 | 2024-04-30 |
HON240510P00185000
HON240510P00187500
|
4 | 187.50 | 185.00 | 0.425 | 60.000 | 202.92 |
| 2024-05-23 | 2024-05-30 |
HON240607P00190000
HON240607P00192500
|
5 | 192.50 | 190.00 | 0.625 | 287.500 | 208.78 |
| 2024-08-06 | 2024-08-13 |
HON240823P00185000
HON240823P00187500
|
5 | 187.50 | 185.00 | 0.55 | 200.00 | 202.48 |
| 2024-09-09 | 2024-09-16 |
HON240920P00190000
HON240920P00192500
|
4 | 192.50 | 190.00 | 0.450 | 180.000 | 203.35 |
| 2024-10-14 | 2024-10-21 |
HON241025P00205000
HON241025P00207500
|
4 | 207.50 | 205.00 | 0.400 | 90.000 | 208 |
| 2024-10-25 | 2024-11-01 |
HON241108P00197500
HON241108P00200000
|
5 | 200.00 | 197.50 | 0.500 | 187.500 | 219.49 |
| 2024-11-22 | 2024-11-29 |
HON241206P00220000
HON241206P00222500
|
5 | 222.50 | 220.00 | 0.500 | 225.000 | 226.38 |
| 2024-12-16 | 2024-12-23 |
HON241227P00222500
HON241227P00225000
|
4 | 225.00 | 222.50 | 0.250 | -60.000 | 229.51 |
| 2024-12-24 | 2024-12-31 |
HON250110P00217500
HON250110P00220000
|
4 | 220.00 | 217.50 | 0.400 | 30.000 | 218.19 |
| 2025-01-06 | 2025-01-13 |
HON250117P00212500
HON250117P00215000
|
5 | 215.00 | 212.50 | 0.50 | 62.500 | 222.58 |
| 2025-01-21 | 2025-01-28 |
HON250207P00207500
HON250207P00210000
|
4 | 210.00 | 207.50 | 0.375 | -40.000 | 205.52 |
| 2025-01-30 | 2025-02-06 |
HON250214P00207500
HON250214P00210000
|
4 | 210.00 | 207.50 | 0.375 | -560.000 | 202.75 |
| 2025-02-06 | 2025-02-13 |
HON250221P00200000
HON250221P00202500
|
4 | 202.50 | 200.00 | 0.400 | 50.000 | 211.94 |
| 2025-02-14 | 2025-02-21 |
HON250228P00192500
HON250228P00195000
|
5 | 195.00 | 192.50 | 0.625 | 600.000 | 212.89 |
| 2025-02-25 | 2025-03-04 |
HON250314P00200000
HON250314P00202500
|
4 | 202.50 | 200.00 | 0.400 | -30.000 | 209.47 |
| 2025-03-11 | 2025-03-18 |
HON250328P00195000
HON250328P00197500
|
5 | 197.50 | 195.00 | 0.525 | 200.000 | 210.34 |
| 2025-04-10 | 2025-04-17 |
HON250425P00175000
HON250425P00177500
|
5 | 177.50 | 175.00 | 0.550 | 125.000 | 199.16 |
| 2025-04-23 | 2025-05-02 |
HON250509P00182500
HON250509P00185000
|
5 | 185.00 | 182.50 | 0.500 | 250.000 | 213.03 |
| 2025-05-08 | 2025-05-19 |
HON250523P00202500
HON250523P00205000
|
4 | 205.00 | 202.50 | 0.475 | 250.000 | 222.03 |
| 2025-06-10 | 2025-06-17 |
HON250627P00215000
HON250627P00217500
|
4 | 217.50 | 215.00 | 0.375 | -40.000 | 228.85 |
| 2025-07-18 | 2025-07-25 |
HON250801P00222500
HON250801P00225000
|
4 | 225.00 | 222.50 | 0.400 | -260.000 | 217.71 |
| 2025-08-11 | 2025-08-18 |
HON250822P00207500
HON250822P00210000
|
4 | 210.00 | 207.50 | 0.475 | 160.000 | 0 |