| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-08-05 | 2009-08-24 |
HON090822P00033000
HON090822P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 36.268 |
| 2011-10-05 | 2011-10-24 |
HON111022P00041000
HON111022P00042000
|
13 | 42.00 | 41.00 | 0.24 | 0 | 51.2065 |
| 2011-11-02 | 2011-11-21 |
HON111119P00049000
HON111119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 52.6743 |
| 2017-09-21 | 2017-10-06 |
HON171006P00137000
HON171006P00138000
|
13 | 138.00 | 137.00 | 0.235 | 325.000 | 143.4706 |
| 2017-10-09 | 2017-10-20 |
HON171020P00140000
HON171020P00141000
|
14 | 141.00 | 140.00 | 0.315 | 441.000 | 145.1988 |
| 2017-11-02 | 2017-11-17 |
HON171117P00142000
HON171117P00143000
|
13 | 143.00 | 142.00 | 0.245 | 318.500 | 146.3376 |
| 2017-11-20 | 2017-12-01 |
HON171201P00145000
HON171201P00146000
|
12 | 146.00 | 145.00 | 0.200 | -150.000 | 154.2393 |
| 2017-12-05 | 2017-12-22 |
HON171222P00149000
HON171222P00150000
|
13 | 150.00 | 149.00 | 0.235 | 403.000 | 153.3303 |
| 2017-12-26 | 2018-01-12 |
HON180112P00149000
HON180112P00150000
|
13 | 150.00 | 149.00 | 0.265 | 240.500 | 158.9045 |
| 2018-02-16 | 2018-03-02 |
HON180302P00149000
HON180302P00150000
|
13 | 150.00 | 149.00 | 0.275 | -910.000 | 147.9859 |
| 2018-03-08 | 2018-03-23 |
HON180323P00147000
HON180323P00148000
|
13 | 148.00 | 147.00 | 0.255 | -968.500 | 143.1309 |
| 2018-03-26 | 2018-04-06 |
HON180406P00143000
HON180406P00144000
|
13 | 144.00 | 143.00 | 0.265 | -955.500 | 142.5914 |
| 2018-04-09 | 2018-04-20 |
HON180420P00138000
HON180420P00139000
|
13 | 139.00 | 138.00 | 0.235 | 578.500 | 150.4134 |
| 2018-04-30 | 2018-05-11 |
HON180511P00141000
HON180511P00142000
|
13 | 142.00 | 141.00 | 0.235 | 156.000 | 147.2066 |
| 2018-05-11 | 2018-05-25 |
HON180525P00143000
HON180525P00144000
|
13 | 144.00 | 143.00 | 0.265 | 331.500 | 150.5033 |
| 2018-06-15 | 2018-06-29 |
HON180629P00147000
HON180629P00148000
|
13 | 148.00 | 147.00 | 0.25 | -513.500 | 143.9001 |
| 2018-07-03 | 2018-07-20 |
HON180720P00140000
HON180720P00141000
|
12 | 141.00 | 140.00 | 0.215 | 258.000 | 152.9707 |
| 2018-08-10 | 2018-08-24 |
HON180824P00149000
HON180824P00150000
|
13 | 150.00 | 149.00 | 0.245 | 318.500 | 157.3462 |
| 2018-09-25 | 2018-10-12 |
HON181012P00160000
HON181012P00162500
|
5 | 162.50 | 160.00 | 0.630 | -285.000 | 156.0749 |
| 2018-10-12 | 2018-10-26 |
HON181026P00149000
HON181026P00150000
|
12 | 150.00 | 149.00 | 0.20 | -540.00 | 145.9231 |
| 2018-10-30 | 2018-11-16 |
HON181116P00130000
HON181116P00135000
|
2 | 135.00 | 130.00 | 1.385 | 404.000 | 148.55 |
| 2018-11-21 | 2018-12-07 |
HON181207P00139000
HON181207P00140000
|
13 | 140.00 | 139.00 | 0.24 | -1222.00 | 138.71 |
| 2018-12-11 | 2018-12-28 |
HON181228P00132000
HON181228P00133000
|
13 | 133.00 | 132.00 | 0.270 | 19.500 | 130.76 |
| 2018-12-28 | 2019-01-11 |
HON190111P00125000
HON190111P00126000
|
13 | 126.00 | 125.00 | 0.245 | 91.000 | 137.36 |
| 2019-01-14 | 2019-01-25 |
HON190125P00134000
HON190125P00135000
|
12 | 135.00 | 134.00 | 0.22 | 660.00 | 141.71 |
| 2019-01-28 | 2019-02-08 |
HON190208P00136000
HON190208P00137000
|
12 | 137.00 | 136.00 | 0.23 | 276.000 | 148.61 |
| 2019-02-08 | 2019-02-22 |
HON190222P00144000
HON190222P00145000
|
12 | 145.00 | 144.00 | 0.225 | 354.000 | 153.2 |
| 2019-03-06 | 2019-03-22 |
HON190322P00149000
HON190322P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 155.83 |
| 2019-05-07 | 2019-05-24 |
HON190524P00162500
HON190524P00165000
|
5 | 165.00 | 162.50 | 0.630 | 307.500 | 166.68 |
| 2019-07-17 | 2019-08-02 |
HON190802P00160000
HON190802P00162500
|
5 | 162.50 | 160.00 | 0.600 | 290.000 | 168.01 |
| 2020-02-24 | 2020-03-06 |
HON200306P00167500
HON200306P00170000
|
5 | 170.00 | 167.50 | 0.55 | -950.000 | 164.03 |
| 2020-03-09 | 2020-03-20 |
HON200320P00135000
HON200320P00140000
|
2 | 140.00 | 135.00 | 1.395 | -836.000 | 112.5 |
| 2020-03-25 | 2020-04-09 |
HON200409P00118000
HON200409P00119000
|
15 | 119.00 | 118.00 | 0.345 | -2310.000 | 143.43 |
| 2020-04-13 | 2020-04-24 |
HON200424P00129000
HON200424P00130000
|
13 | 130.00 | 129.00 | 0.24 | 253.500 | 135.52 |
| 2020-04-30 | 2020-05-15 |
HON200515P00134000
HON200515P00135000
|
15 | 135.00 | 134.00 | 0.355 | -930.000 | 125.41 |
| 2020-05-19 | 2020-06-05 |
HON200605P00125000
HON200605P00126000
|
13 | 126.00 | 125.00 | 0.250 | 325.000 | 161.37 |
| 2020-06-09 | 2020-06-26 |
HON200626P00149000
HON200626P00150000
|
15 | 150.00 | 149.00 | 0.340 | -840.000 | 138.21 |
| 2020-06-26 | 2020-07-10 |
HON200710P00131000
HON200710P00132000
|
15 | 132.00 | 131.00 | 0.365 | 547.500 | 142.45 |
| 2020-07-14 | 2020-07-31 |
HON200731P00140000
HON200731P00141000
|
14 | 141.00 | 140.00 | 0.325 | -1057.000 | 149.37 |
| 2020-08-04 | 2020-08-21 |
HON200821P00141000
HON200821P00142000
|
13 | 142.00 | 141.00 | 0.280 | 1482.000 | 157.5 |
| 2020-08-24 | 2020-09-04 |
HON200904P00152500
HON200904P00155000
|
5 | 155.00 | 152.50 | 0.60 | 1412.500 | 166.69 |
| 2020-09-04 | 2020-09-18 |
HON200918P00157500
HON200918P00160000
|
5 | 160.00 | 157.50 | 0.54 | 0 | 168.7 |
| 2020-09-18 | 2020-10-02 |
HON201002P00160000
HON201002P00162500
|
5 | 162.50 | 160.00 | 0.550 | 0 | 165.61 |
| 2020-10-02 | 2020-10-16 |
HON201016P00157500
HON201016P00160000
|
6 | 160.00 | 157.50 | 0.865 | 1137.000 | 174.86 |
| 2020-10-16 | 2020-10-30 |
HON201030P00165000
HON201030P00167500
|
5 | 167.50 | 165.00 | 0.685 | -302.500 | 164.95 |
| 2020-10-30 | 2020-11-13 |
HON201113P00155000
HON201113P00157500
|
6 | 157.50 | 155.00 | 0.84 | 414.000 | 201.54 |
| 2020-11-17 | 2020-12-04 |
HON201204P00195000
HON201204P00197500
|
5 | 197.50 | 195.00 | 0.650 | -17.500 | 212.68 |
| 2020-12-04 | 2020-12-18 |
HON201218P00202500
HON201218P00205000
|
5 | 205.00 | 202.50 | 0.705 | -197.500 | 210.04 |
| 2020-12-24 | 2021-01-08 |
HON210108P00200000
HON210108P00202500
|
4 | 202.50 | 200.00 | 0.495 | 1046.000 | 210.03 |
| 2021-01-13 | 2021-01-29 |
HON210129P00197500
HON210129P00200000
|
5 | 200.00 | 197.50 | 0.645 | -955.000 | 195.37 |
| 2021-01-29 | 2021-02-12 |
HON210212P00185000
HON210212P00187500
|
5 | 187.50 | 185.00 | 0.775 | -122.500 | 203.57 |
| 2021-02-16 | 2021-03-05 |
HON210305P00195000
HON210305P00197500
|
5 | 197.50 | 195.00 | 0.61 | 375.00 | 206.58 |
| 2021-03-09 | 2021-03-26 |
HON210326P00197500
HON210326P00200000
|
5 | 200.00 | 197.50 | 0.560 | 435.000 | 218.53 |
| 2021-03-26 | 2021-04-09 |
HON210409P00210000
HON210409P00212500
|
5 | 212.50 | 210.00 | 0.575 | 297.500 | 226.98 |
| 2021-04-12 | 2021-04-23 |
HON210423P00220000
HON210423P00222500
|
5 | 222.50 | 220.00 | 0.595 | 280.000 | 224.5 |
| 2021-04-23 | 2021-05-07 |
HON210507P00217500
HON210507P00220000
|
5 | 220.00 | 217.50 | 0.57 | 302.500 | 228.79 |
| 2021-05-10 | 2021-05-21 |
HON210521P00222500
HON210521P00225000
|
5 | 225.00 | 222.50 | 0.51 | -482.500 | 223.2 |
| 2021-05-25 | 2021-06-11 |
HON210611P00215000
HON210611P00217500
|
5 | 217.50 | 215.00 | 0.530 | 267.500 | 225.18 |
| 2021-06-15 | 2021-07-02 |
HON210702P00215000
HON210702P00217500
|
5 | 217.50 | 215.00 | 0.615 | 282.500 | 221.32 |
| 2021-07-07 | 2021-07-23 |
HON210723P00212500
HON210723P00215000
|
5 | 215.00 | 212.50 | 0.815 | 412.500 | 229.32 |
| 2021-07-30 | 2021-08-13 |
HON210813P00225000
HON210813P00227500
|
5 | 227.50 | 225.00 | 0.550 | 277.500 | 231.76 |
| 2021-08-24 | 2021-09-10 |
HON210910P00222500
HON210910P00225000
|
5 | 225.00 | 222.50 | 0.545 | -930.000 | 222.37 |
| 2021-09-10 | 2021-09-24 |
HON210924P00215000
HON210924P00217500
|
5 | 217.50 | 215.00 | 0.570 | 275.000 | 219.19 |
| 2021-10-07 | 2021-10-22 |
HON211022P00210000
HON211022P00212500
|
5 | 212.50 | 210.00 | 0.675 | 340.000 | 217.4 |
| 2021-10-26 | 2021-11-12 |
HON211112P00205000
HON211112P00210000
|
2 | 210.00 | 205.00 | 1.095 | 224.000 | 222.39 |
| 2021-11-23 | 2021-12-10 |
HON211210P00207500
HON211210P00210000
|
5 | 210.00 | 207.50 | 0.555 | 150.000 | 209.81 |
| 2022-01-11 | 2022-01-28 |
HON220128P00207500
HON220128P00210000
|
6 | 210.00 | 207.50 | 0.835 | -954.000 | 201.99 |
| 2022-01-31 | 2022-02-11 |
HON220211P00195000
HON220211P00197500
|
5 | 197.50 | 195.00 | 0.590 | -980.000 | 186.99 |
| 2022-02-11 | 2022-02-25 |
HON220225P00177500
HON220225P00180000
|
5 | 180.00 | 177.50 | 0.54 | 265.000 | 188.56 |
| 2022-02-25 | 2022-03-11 |
HON220311P00180000
HON220311P00182500
|
5 | 182.50 | 180.00 | 0.815 | 212.500 | 182.24 |
| 2022-03-28 | 2022-04-14 |
HON220414P00190000
HON220414P00192500
|
5 | 192.50 | 190.00 | 0.585 | 292.500 | 195.19 |
| 2022-04-22 | 2022-05-06 |
HON220506P00180000
HON220506P00182500
|
5 | 182.50 | 180.00 | 0.600 | 287.500 | 195.43 |
| 2022-05-09 | 2022-05-20 |
HON220520P00185000
HON220520P00187500
|
5 | 187.50 | 185.00 | 0.625 | 312.500 | 189.75 |
| 2022-05-31 | 2022-06-17 |
HON220617P00185000
HON220617P00187500
|
5 | 187.50 | 185.00 | 0.575 | -962.500 | 179.7 |
| 2022-06-21 | 2022-07-08 |
HON220708P00172500
HON220708P00175000
|
5 | 175.00 | 172.50 | 0.600 | -562.500 | 173.34 |
| 2022-07-12 | 2022-07-29 |
HON220729P00162500
HON220729P00165000
|
5 | 165.00 | 162.50 | 0.525 | 262.500 | 192.46 |
| 2022-09-06 | 2022-09-23 |
HON220923P00177500
HON220923P00180000
|
5 | 180.00 | 177.50 | 0.625 | -937.500 | 171.38 |
| 2022-10-12 | 2022-10-28 |
HON221028P00162500
HON221028P00165000
|
5 | 165.00 | 162.50 | 0.550 | 425.000 | 204.93 |
| 2022-11-02 | 2022-11-18 |
HON221118P00190000
HON221118P00192500
|
5 | 192.50 | 190.00 | 0.500 | 237.500 | 214.53 |
| 2022-12-01 | 2022-12-16 |
HON221216P00210000
HON221216P00212500
|
5 | 212.50 | 210.00 | 0.625 | -962.500 | 209.74 |
| 2022-12-16 | 2022-12-30 |
HON221230P00202500
HON221230P00205000
|
5 | 205.00 | 202.50 | 0.550 | 250.000 | 214.3 |
| 2023-01-03 | 2023-01-20 |
HON230120P00205000
HON230120P00207500
|
5 | 207.50 | 205.00 | 0.55 | -937.500 | 202.03 |
| 2023-01-25 | 2023-02-10 |
HON230210P00197500
HON230210P00200000
|
5 | 200.00 | 197.50 | 0.550 | 275.000 | 200.47 |
| 2023-02-14 | 2023-03-03 |
HON230303P00192500
HON230303P00195000
|
5 | 195.00 | 192.50 | 0.550 | 275.000 | 196.82 |
| 2023-03-07 | 2023-03-24 |
HON230324P00187500
HON230324P00190000
|
5 | 190.00 | 187.50 | 0.550 | -575.000 | 188.16 |
| 2023-04-25 | 2023-05-12 |
HON230512P00187500
HON230512P00190000
|
5 | 190.00 | 187.50 | 0.60 | 287.500 | 193.62 |
| 2023-07-11 | 2023-07-28 |
HON230728P00200000
HON230728P00202500
|
5 | 202.50 | 200.00 | 0.55 | -1025.00 | 195.19 |
| 2023-08-03 | 2023-08-18 |
HON230818P00182500
HON230818P00185000
|
4 | 185.00 | 182.50 | 0.475 | 190.000 | 186.58 |
| 2023-10-11 | 2023-10-27 |
HON231027P00180000
HON231027P00182500
|
5 | 182.50 | 180.00 | 0.600 | -975.000 | 177 |
| 2023-10-27 | 2023-11-10 |
HON231110P00170000
HON231110P00172500
|
5 | 172.50 | 170.00 | 0.65 | 150.000 | 186.71 |
| 2024-01-16 | 2024-02-02 |
HON240202P00190000
HON240202P00192500
|
5 | 192.50 | 190.00 | 0.725 | 362.500 | 196.11 |
| 2024-02-08 | 2024-02-23 |
HON240223P00187500
HON240223P00190000
|
5 | 190.00 | 187.50 | 0.550 | 187.500 | 200.63 |
| 2024-03-05 | 2024-03-22 |
HON240322P00190000
HON240322P00192500
|
5 | 192.50 | 190.00 | 0.575 | 300.000 | 200.73 |
| 2024-03-26 | 2024-04-12 |
HON240412P00195000
HON240412P00197500
|
5 | 197.50 | 195.00 | 0.575 | -662.500 | 196.16 |
| 2024-04-15 | 2024-04-26 |
HON240426P00185000
HON240426P00187500
|
5 | 187.50 | 185.00 | 0.525 | 262.500 | 193.45 |
| 2024-05-02 | 2024-05-17 |
HON240517P00187500
HON240517P00190000
|
5 | 190.00 | 187.50 | 0.600 | 250.000 | 205.97 |
| 2024-05-31 | 2024-06-14 |
HON240614P00195000
HON240614P00197500
|
6 | 197.50 | 195.00 | 0.850 | 510.000 | 208.53 |
| 2024-06-26 | 2024-07-12 |
HON240712P00207500
HON240712P00210000
|
5 | 210.00 | 207.50 | 0.625 | 312.500 | 215.11 |
| 2024-07-15 | 2024-07-26 |
HON240726P00207500
HON240726P00210000
|
5 | 210.00 | 207.50 | 0.650 | -950.000 | 202.74 |
| 2024-08-14 | 2024-08-30 |
HON240830P00190000
HON240830P00192500
|
5 | 192.50 | 190.00 | 0.650 | 162.500 | 207.91 |
| 2024-09-03 | 2024-09-20 |
HON240920P00197500
HON240920P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 203.35 |
| 2024-10-09 | 2024-10-25 |
HON241025P00205000
HON241025P00207500
|
5 | 207.50 | 205.00 | 0.575 | 162.500 | 208 |
| 2024-10-31 | 2024-11-15 |
HON241115P00197500
HON241115P00200000
|
5 | 200.00 | 197.50 | 0.575 | 287.500 | 228.99 |
| 2024-11-15 | 2024-11-29 |
HON241129P00222500
HON241129P00225000
|
5 | 225.00 | 222.50 | 0.575 | 337.500 | 232.93 |
| 2024-11-29 | 2024-12-13 |
HON241213P00225000
HON241213P00227500
|
4 | 227.50 | 225.00 | 0.475 | 390.000 | 227.62 |
| 2024-12-16 | 2024-12-27 |
HON241227P00227500
HON241227P00230000
|
5 | 230.00 | 227.50 | 0.750 | -37.500 | 229.51 |
| 2024-12-31 | 2025-01-17 |
HON250117P00217500
HON250117P00220000
|
5 | 220.00 | 217.50 | 0.825 | 412.500 | 222.58 |
| 2025-01-17 | 2025-01-31 |
HON250131P00215000
HON250131P00217500
|
5 | 217.50 | 215.00 | 0.525 | 12.500 | 223.72 |
| 2025-01-31 | 2025-02-14 |
HON250214P00212500
HON250214P00215000
|
5 | 215.00 | 212.50 | 0.575 | -987.500 | 202.75 |
| 2025-02-18 | 2025-03-07 |
HON250307P00200000
HON250307P00202500
|
5 | 202.50 | 200.00 | 0.575 | -625.000 | 214.52 |
| 2025-03-12 | 2025-03-28 |
HON250328P00197500
HON250328P00200000
|
5 | 200.00 | 197.50 | 0.600 | 300.000 | 210.34 |
| 2025-03-31 | 2025-04-11 |
HON250411P00205000
HON250411P00207500
|
5 | 207.50 | 205.00 | 0.625 | -962.500 | 198.55 |
| 2025-04-11 | 2025-04-25 |
HON250425P00187500
HON250425P00190000
|
5 | 190.00 | 187.50 | 0.525 | 475.000 | 199.16 |
| 2025-05-02 | 2025-05-19 |
HON250516P00205000
HON250516P00207500
|
5 | 207.50 | 205.00 | 0.50 | 0 | 222.88 |
| 2025-06-04 | 2025-06-20 |
HON250620P00220000
HON250620P00222500
|
5 | 222.50 | 220.00 | 0.80 | 500.000 | 221.8 |
| 2025-06-24 | 2025-07-11 |
HON250711P00217500
HON250711P00220000
|
5 | 220.00 | 217.50 | 0.80 | 400.000 | 235.93 |
| 2025-07-14 | 2025-07-25 |
HON250725P00227500
HON250725P00230000
|
5 | 230.00 | 227.50 | 0.550 | -950.000 | 224.24 |
| 2025-07-29 | 2025-08-15 |
HON250815P00215000
HON250815P00217500
|
5 | 217.50 | 215.00 | 0.55 | -387.500 | 216.77 |