| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-04-22 | 2009-05-18 |
HON090516P00025000
HON090516P00026000
|
10 | 26.00 | 25.00 | 0.075 | 0 | 31.9042 |
| 2017-09-21 | 2017-10-13 |
HON171013P00130000
HON171013P00131000
|
11 | 131.00 | 130.00 | 0.140 | 154.000 | 143.2209 |
| 2017-10-31 | 2017-11-24 |
HON171124P00133000
HON171124P00134000
|
10 | 134.00 | 133.00 | 0.075 | 35.000 | 149.5043 |
| 2017-12-14 | 2018-01-05 |
HON180105P00144000
HON180105P00145000
|
11 | 145.00 | 144.00 | 0.115 | 154.000 | 155.4182 |
| 2018-02-27 | 2018-03-23 |
HON180323P00140000
HON180323P00141000
|
11 | 141.00 | 140.00 | 0.100 | 231.000 | 143.1309 |
| 2018-05-03 | 2018-05-25 |
HON180525P00131000
HON180525P00132000
|
11 | 132.00 | 131.00 | 0.125 | 132.000 | 150.5033 |
| 2018-06-01 | 2018-06-22 |
HON180622P00139000
HON180622P00140000
|
10 | 140.00 | 139.00 | 0.08 | 95.000 | 143.8502 |
| 2018-07-06 | 2018-07-27 |
HON180727P00134000
HON180727P00135000
|
10 | 135.00 | 134.00 | 0.09 | 870.00 | 159.1742 |
| 2018-08-01 | 2018-08-24 |
HON180824P00145000
HON180824P00146000
|
11 | 146.00 | 145.00 | 0.095 | 121.000 | 157.3462 |
| 2018-08-29 | 2018-09-21 |
HON180921P00149000
HON180921P00150000
|
10 | 150.00 | 149.00 | 0.065 | 1065.000 | 167.1658 |
| 2018-10-10 | 2018-11-02 |
HON181102P00140000
HON181102P00142000
|
5 | 142.00 | 140.00 | 0.27 | 135.00 | 145.48 |
| 2018-11-12 | 2018-11-30 |
HON181130P00133000
HON181130P00134000
|
11 | 134.00 | 133.00 | 0.110 | 121.000 | 146.75 |
| 2019-01-02 | 2019-01-25 |
HON190125P00117000
HON190125P00118000
|
10 | 118.00 | 117.00 | 0.085 | 225.000 | 141.71 |
| 2019-02-07 | 2019-03-01 |
HON190301P00137000
HON190301P00138000
|
11 | 138.00 | 137.00 | 0.16 | 60.500 | 155.72 |
| 2019-03-19 | 2019-04-12 |
HON190412P00145000
HON190412P00146000
|
11 | 146.00 | 145.00 | 0.095 | 104.500 | 162.47 |
| 2019-04-15 | 2019-05-03 |
HON190503P00149000
HON190503P00150000
|
11 | 150.00 | 149.00 | 0.095 | 115.500 | 173.54 |
| 2019-05-08 | 2019-05-31 |
HON190531P00150000
HON190531P00152500
|
4 | 152.50 | 150.00 | 0.385 | 168.000 | 164.31 |
| 2019-07-15 | 2019-08-02 |
HON190802P00157500
HON190802P00160000
|
4 | 160.00 | 157.50 | 0.210 | 92.000 | 168.01 |
| 2019-08-20 | 2019-09-13 |
HON190913P00148000
HON190913P00149000
|
10 | 149.00 | 148.00 | 0.090 | 255.000 | 167.71 |
| 2020-02-24 | 2020-03-13 |
HON200313P00155000
HON200313P00157500
|
4 | 157.50 | 155.00 | 0.365 | -524.000 | 149.41 |
| 2020-04-08 | 2020-05-01 |
HON200501P00111000
HON200501P00112000
|
11 | 112.00 | 111.00 | 0.155 | -192.500 | 137.25 |
| 2020-05-12 | 2020-06-05 |
HON200605P00100000
HON200605P00105000
|
2 | 105.00 | 100.00 | 0.45 | 90.00 | 161.37 |
| 2020-07-09 | 2020-07-31 |
HON200731P00110000
HON200731P00115000
|
2 | 115.00 | 110.00 | 0.435 | 187.000 | 149.37 |
| 2020-08-24 | 2020-09-11 |
HON200911P00141000
HON200911P00142000
|
11 | 142.00 | 141.00 | 0.145 | -1034.000 | 166.45 |
| 2020-09-11 | 2020-10-02 |
HON201002P00145000
HON201002P00146000
|
10 | 146.00 | 145.00 | 0.080 | 0 | 165.61 |
| 2020-10-07 | 2020-10-30 |
HON201030P00146000
HON201030P00147000
|
11 | 147.00 | 146.00 | 0.145 | 951.500 | 164.95 |
| 2020-10-30 | 2020-11-20 |
HON201120P00135000
HON201120P00140000
|
2 | 140.00 | 135.00 | 0.445 | -24.000 | 202 |
| 2020-11-25 | 2020-12-18 |
HON201218P00185000
HON201218P00187500
|
4 | 187.50 | 185.00 | 0.230 | -836.000 | 210.04 |
| 2020-12-24 | 2021-01-15 |
HON210115P00187500
HON210115P00190000
|
4 | 190.00 | 187.50 | 0.295 | 536.000 | 205.97 |
| 2021-02-11 | 2021-03-05 |
HON210305P00175000
HON210305P00177500
|
4 | 177.50 | 175.00 | 0.30 | 236.000 | 206.58 |
| 2021-03-19 | 2021-04-09 |
HON210409P00192500
HON210409P00195000
|
4 | 195.00 | 192.50 | 0.270 | 476.000 | 226.98 |
| 2021-04-14 | 2021-05-07 |
HON210507P00205000
HON210507P00207500
|
4 | 207.50 | 205.00 | 0.255 | 110.000 | 228.79 |
| 2021-05-13 | 2021-06-04 |
HON210604P00195000
HON210604P00197500
|
4 | 197.50 | 195.00 | 0.180 | -244.000 | 230.05 |
| 2021-06-04 | 2021-06-25 |
HON210625P00210000
HON210625P00212500
|
4 | 212.50 | 210.00 | 0.250 | 6.000 | 218.74 |
| 2021-07-19 | 2021-08-06 |
HON210806P00195000
HON210806P00197500
|
4 | 197.50 | 195.00 | 0.325 | 38.000 | 229.68 |
| 2021-08-16 | 2021-09-03 |
HON210903P00212500
HON210903P00215000
|
4 | 215.00 | 212.50 | 0.25 | 246.000 | 228.36 |
| 2021-09-30 | 2021-10-22 |
HON211022P00185000
HON211022P00190000
|
2 | 190.00 | 185.00 | 0.44 | 88.000 | 217.4 |
| 2021-11-15 | 2021-12-03 |
HON211203P00200000
HON211203P00202500
|
4 | 202.50 | 200.00 | 0.240 | 116.000 | 203.5 |
| 2021-12-13 | 2021-12-31 |
HON211231P00175000
HON211231P00180000
|
2 | 180.00 | 175.00 | 0.775 | 149.000 | 208.51 |
| 2022-02-08 | 2022-03-04 |
HON220304P00165000
HON220304P00170000
|
2 | 170.00 | 165.00 | 0.435 | 88.000 | 187.43 |
| 2022-05-16 | 2022-06-03 |
HON220603P00170000
HON220603P00172500
|
4 | 172.50 | 170.00 | 0.40 | 140.000 | 194.82 |
| 2023-07-21 | 2023-08-11 |
HON230811P00180000
HON230811P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 190.67 |
| 2023-08-16 | 2023-09-08 |
HON230908P00160000
HON230908P00165000
|
2 | 165.00 | 160.00 | 0.30 | 60.000 | 184.52 |
| 2024-03-25 | 2024-04-12 |
HON240412P00180000
HON240412P00182500
|
4 | 182.50 | 180.00 | 0.35 | 140.000 | 196.16 |
| 2024-05-20 | 2024-06-07 |
HON240607P00185000
HON240607P00187500
|
4 | 187.50 | 185.00 | 0.35 | 0.000 | 208.78 |
| 2024-07-12 | 2024-08-02 |
HON240802P00180000
HON240802P00185000
|
2 | 185.00 | 180.00 | 0.70 | 140.000 | 203.69 |
| 2024-08-07 | 2024-08-30 |
HON240830P00165000
HON240830P00170000
|
2 | 170.00 | 165.00 | 0.45 | 180.000 | 207.91 |
| 2024-09-05 | 2024-09-27 |
HON240927P00170000
HON240927P00175000
|
2 | 175.00 | 170.00 | 0.50 | 120.000 | 207.63 |
| 2024-10-01 | 2024-10-25 |
HON241025P00175000
HON241025P00180000
|
2 | 180.00 | 175.00 | 0.550 | 110.000 | 208 |
| 2024-11-18 | 2024-12-06 |
HON241206P00207500
HON241206P00210000
|
4 | 210.00 | 207.50 | 0.275 | 110.000 | 226.38 |
| 2024-12-26 | 2025-01-17 |
HON250117P00215000
HON250117P00217500
|
4 | 217.50 | 215.00 | 0.25 | 110.000 | 222.58 |
| 2025-01-17 | 2025-02-07 |
HON250207P00185000
HON250207P00190000
|
2 | 190.00 | 185.00 | 0.400 | 210.000 | 205.52 |
| 2025-02-07 | 2025-02-28 |
HON250228P00180000
HON250228P00185000
|
2 | 185.00 | 180.00 | 0.45 | 90.000 | 212.89 |
| 2025-04-07 | 2025-04-25 |
HON250425P00150000
HON250425P00155000
|
2 | 155.00 | 150.00 | 0.425 | 80.000 | 199.16 |
| 2025-05-28 | 2025-06-20 |
HON250620P00205000
HON250620P00207500
|
4 | 207.50 | 205.00 | 0.300 | 140.000 | 221.8 |
| 2025-06-27 | 2025-07-18 |
HON250718P00215000
HON250718P00217500
|
4 | 217.50 | 215.00 | 0.30 | 110.000 | 236.54 |
| 2025-07-23 | 2025-08-15 |
HON250815P00212500
HON250815P00215000
|
4 | 215.00 | 212.50 | 0.300 | 120.000 | 216.77 |