| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-11 |
HON090516P00025000
HON090516P00026000
|
10 | 26.00 | 25.00 | 0.075 | 75.000 | 31.9042 |
| 2017-09-21 | 2017-10-09 |
HON171013P00130000
HON171013P00131000
|
11 | 131.00 | 130.00 | 0.140 | -319.000 | 143.2209 |
| 2017-10-31 | 2017-11-17 |
HON171124P00133000
HON171124P00134000
|
10 | 134.00 | 133.00 | 0.075 | 75.000 | 149.5043 |
| 2017-12-14 | 2018-01-02 |
HON180105P00144000
HON180105P00145000
|
11 | 145.00 | 144.00 | 0.115 | 401.500 | 155.4182 |
| 2018-02-27 | 2018-03-16 |
HON180323P00140000
HON180323P00141000
|
11 | 141.00 | 140.00 | 0.100 | 104.500 | 143.1309 |
| 2018-03-16 | 2018-04-02 |
HON180406P00142000
HON180406P00143000
|
11 | 143.00 | 142.00 | 0.135 | -335.500 | 142.5914 |
| 2018-05-03 | 2018-05-21 |
HON180525P00131000
HON180525P00132000
|
11 | 132.00 | 131.00 | 0.125 | 1166.000 | 150.5033 |
| 2018-06-01 | 2018-06-18 |
HON180622P00139000
HON180622P00140000
|
10 | 140.00 | 139.00 | 0.08 | 70.000 | 143.8502 |
| 2018-07-06 | 2018-07-23 |
HON180727P00134000
HON180727P00135000
|
10 | 135.00 | 134.00 | 0.09 | 85.000 | 159.1742 |
| 2018-07-25 | 2018-08-13 |
HON180817P00148000
HON180817P00149000
|
11 | 149.00 | 148.00 | 0.105 | 16.500 | 155.0086 |
| 2018-08-20 | 2018-09-06 |
HON180907P00146000
HON180907P00147000
|
11 | 147.00 | 146.00 | 0.125 | 137.500 | 162.6406 |
| 2018-10-10 | 2018-10-29 |
HON181102P00140000
HON181102P00142000
|
5 | 142.00 | 140.00 | 0.27 | 135.00 | 145.48 |
| 2018-11-12 | 2018-11-29 |
HON181130P00133000
HON181130P00134000
|
11 | 134.00 | 133.00 | 0.110 | 379.500 | 146.75 |
| 2019-01-02 | 2019-01-22 |
HON190125P00117000
HON190125P00118000
|
10 | 118.00 | 117.00 | 0.085 | 85.000 | 141.71 |
| 2019-02-07 | 2019-02-25 |
HON190301P00137000
HON190301P00138000
|
11 | 138.00 | 137.00 | 0.16 | 159.500 | 155.72 |
| 2019-03-19 | 2019-04-05 |
HON190412P00145000
HON190412P00146000
|
11 | 146.00 | 145.00 | 0.095 | 93.500 | 162.47 |
| 2019-04-05 | 2019-04-22 |
HON190426P00148000
HON190426P00149000
|
11 | 149.00 | 148.00 | 0.120 | 132.000 | 172.25 |
| 2019-04-30 | 2019-05-17 |
HON190524P00157500
HON190524P00160000
|
4 | 160.00 | 157.50 | 0.24 | 74.000 | 166.68 |
| 2019-07-15 | 2019-08-01 |
HON190802P00157500
HON190802P00160000
|
4 | 160.00 | 157.50 | 0.210 | -102.000 | 168.01 |
| 2019-08-20 | 2019-09-06 |
HON190913P00148000
HON190913P00149000
|
10 | 149.00 | 148.00 | 0.090 | 90.000 | 167.71 |
| 2019-09-06 | 2019-09-23 |
HON190927P00155000
HON190927P00157500
|
4 | 157.50 | 155.00 | 0.215 | 86.000 | 168.04 |
| 2020-02-24 | 2020-03-12 |
HON200313P00155000
HON200313P00157500
|
4 | 157.50 | 155.00 | 0.365 | -994.000 | 149.41 |
| 2020-04-08 | 2020-04-27 |
HON200501P00111000
HON200501P00112000
|
11 | 112.00 | 111.00 | 0.155 | 170.500 | 137.25 |
| 2020-05-12 | 2020-05-29 |
HON200605P00100000
HON200605P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.000 | 161.37 |
| 2020-07-09 | 2020-07-27 |
HON200731P00110000
HON200731P00115000
|
2 | 115.00 | 110.00 | 0.435 | 200.000 | 149.37 |
| 2020-08-24 | 2020-09-10 |
HON200911P00141000
HON200911P00142000
|
11 | 142.00 | 141.00 | 0.145 | 1259.500 | 166.45 |
| 2020-09-11 | 2020-09-28 |
HON201002P00145000
HON201002P00146000
|
10 | 146.00 | 145.00 | 0.080 | 115.000 | 165.61 |
| 2020-10-07 | 2020-10-26 |
HON201030P00146000
HON201030P00147000
|
11 | 147.00 | 146.00 | 0.145 | 132.000 | 164.95 |
| 2020-10-26 | 2020-11-12 |
HON201113P00147000
HON201113P00148000
|
11 | 148.00 | 147.00 | 0.115 | 159.500 | 201.54 |
| 2020-11-13 | 2020-11-30 |
HON201204P00177500
HON201204P00180000
|
4 | 180.00 | 177.50 | 0.305 | 428.000 | 212.68 |
| 2020-12-01 | 2020-12-18 |
HON201224P00177500
HON201224P00180000
|
4 | 180.00 | 177.50 | 0.365 | -70.000 | 209.53 |
| 2020-12-24 | 2021-01-11 |
HON210115P00187500
HON210115P00190000
|
4 | 190.00 | 187.50 | 0.295 | 238.000 | 205.97 |
| 2021-01-12 | 2021-01-29 |
HON210205P00177500
HON210205P00180000
|
4 | 180.00 | 177.50 | 0.240 | 42.000 | 202.92 |
| 2021-02-11 | 2021-03-01 |
HON210305P00175000
HON210305P00177500
|
4 | 177.50 | 175.00 | 0.30 | 116.000 | 206.58 |
| 2021-03-19 | 2021-04-05 |
HON210409P00192500
HON210409P00195000
|
4 | 195.00 | 192.50 | 0.270 | 106.000 | 226.98 |
| 2021-04-14 | 2021-05-03 |
HON210507P00205000
HON210507P00207500
|
4 | 207.50 | 205.00 | 0.255 | -14.000 | 228.79 |
| 2021-05-13 | 2021-06-01 |
HON210604P00195000
HON210604P00197500
|
4 | 197.50 | 195.00 | 0.180 | -66.000 | 230.05 |
| 2021-06-02 | 2021-06-21 |
HON210625P00207500
HON210625P00210000
|
4 | 210.00 | 207.50 | 0.260 | 26.000 | 218.74 |
| 2021-06-21 | 2021-07-08 |
HON210709P00197500
HON210709P00200000
|
4 | 200.00 | 197.50 | 0.230 | 18.000 | 224.34 |
| 2021-07-19 | 2021-08-05 |
HON210806P00195000
HON210806P00197500
|
4 | 197.50 | 195.00 | 0.325 | 122.000 | 229.68 |
| 2021-08-16 | 2021-09-02 |
HON210903P00212500
HON210903P00215000
|
4 | 215.00 | 212.50 | 0.25 | 148.00 | 228.36 |
| 2021-09-30 | 2021-10-18 |
HON211022P00185000
HON211022P00190000
|
2 | 190.00 | 185.00 | 0.44 | 121.000 | 217.4 |
| 2021-11-15 | 2021-12-02 |
HON211203P00200000
HON211203P00202500
|
4 | 202.50 | 200.00 | 0.240 | -58.000 | 203.5 |
| 2021-12-13 | 2021-12-30 |
HON211231P00175000
HON211231P00180000
|
2 | 180.00 | 175.00 | 0.775 | 170.000 | 208.51 |
| 2022-02-08 | 2022-02-25 |
HON220304P00165000
HON220304P00170000
|
2 | 170.00 | 165.00 | 0.435 | 68.000 | 187.43 |
| 2022-05-16 | 2022-06-02 |
HON220603P00170000
HON220603P00172500
|
4 | 172.50 | 170.00 | 0.40 | 160.00 | 194.82 |
| 2023-07-21 | 2023-08-07 |
HON230811P00180000
HON230811P00185000
|
2 | 185.00 | 180.00 | 0.525 | 35.000 | 190.67 |
| 2023-08-16 | 2023-09-05 |
HON230908P00160000
HON230908P00165000
|
2 | 165.00 | 160.00 | 0.30 | 55.000 | 184.52 |
| 2024-03-25 | 2024-04-11 |
HON240412P00180000
HON240412P00182500
|
4 | 182.50 | 180.00 | 0.35 | 50.000 | 196.16 |
| 2024-05-20 | 2024-06-06 |
HON240607P00185000
HON240607P00187500
|
4 | 187.50 | 185.00 | 0.35 | 140.000 | 208.78 |
| 2024-07-12 | 2024-07-29 |
HON240802P00180000
HON240802P00185000
|
2 | 185.00 | 180.00 | 0.70 | 140.000 | 203.69 |
| 2024-08-07 | 2024-08-26 |
HON240830P00165000
HON240830P00170000
|
2 | 170.00 | 165.00 | 0.45 | 70.000 | 207.91 |
| 2024-09-05 | 2024-09-23 |
HON240927P00170000
HON240927P00175000
|
2 | 175.00 | 170.00 | 0.50 | 95.000 | 207.63 |
| 2024-10-01 | 2024-10-18 |
HON241025P00175000
HON241025P00180000
|
2 | 180.00 | 175.00 | 0.550 | 205.000 | 208 |
| 2024-10-22 | 2024-11-08 |
HON241115P00197500
HON241115P00200000
|
4 | 200.00 | 197.50 | 0.275 | 100.000 | 228.99 |
| 2024-11-18 | 2024-12-05 |
HON241206P00207500
HON241206P00210000
|
4 | 210.00 | 207.50 | 0.275 | 110.000 | 226.38 |
| 2024-12-26 | 2025-01-13 |
HON250117P00215000
HON250117P00217500
|
4 | 217.50 | 215.00 | 0.25 | -190.000 | 222.58 |
| 2025-01-14 | 2025-01-31 |
HON250207P00185000
HON250207P00190000
|
2 | 190.00 | 185.00 | 0.575 | 30.000 | 205.52 |
| 2025-02-07 | 2025-02-24 |
HON250228P00180000
HON250228P00185000
|
2 | 185.00 | 180.00 | 0.45 | 100.00 | 212.89 |
| 2025-02-27 | 2025-03-17 |
HON250321P00192500
HON250321P00195000
|
4 | 195.00 | 192.50 | 0.275 | 130.000 | 210.12 |
| 2025-04-07 | 2025-04-24 |
HON250425P00150000
HON250425P00155000
|
2 | 155.00 | 150.00 | 0.425 | 110.000 | 199.16 |
| 2025-05-28 | 2025-06-16 |
HON250620P00205000
HON250620P00207500
|
4 | 207.50 | 205.00 | 0.300 | 520.000 | 221.8 |
| 2025-06-27 | 2025-07-14 |
HON250718P00215000
HON250718P00217500
|
4 | 217.50 | 215.00 | 0.30 | 130.000 | 236.54 |
| 2025-07-23 | 2025-08-11 |
HON250815P00212500
HON250815P00215000
|
4 | 215.00 | 212.50 | 0.300 | -200.000 | 216.77 |