| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-01-29 | 2010-02-16 |
HON100220P00035000
HON100220P00036000
|
11 | 36.00 | 35.00 | 0.15 | 154.00 | 40.1623 |
| 2017-10-03 | 2017-10-20 |
HON171027P00136000
HON171027P00137000
|
11 | 137.00 | 136.00 | 0.165 | 187.000 | 146.0479 |
| 2017-11-08 | 2017-11-27 |
HON171201P00141000
HON171201P00142000
|
11 | 142.00 | 141.00 | 0.155 | 170.500 | 154.2393 |
| 2017-11-29 | 2017-12-18 |
HON171222P00147000
HON171222P00148000
|
11 | 148.00 | 147.00 | 0.155 | -313.500 | 153.3303 |
| 2017-12-22 | 2018-01-08 |
HON180112P00148000
HON180112P00149000
|
11 | 149.00 | 148.00 | 0.145 | 159.500 | 158.9045 |
| 2018-02-02 | 2018-02-20 |
HON180223P00149000
HON180223P00150000
|
12 | 150.00 | 149.00 | 0.17 | 138.000 | 154.9586 |
| 2018-02-27 | 2018-03-16 |
HON180323P00146000
HON180323P00147000
|
12 | 147.00 | 146.00 | 0.185 | 312.000 | 143.1309 |
| 2018-03-29 | 2018-04-16 |
HON180420P00135000
HON180420P00136000
|
13 | 136.00 | 135.00 | 0.260 | 409.500 | 150.4134 |
| 2018-04-23 | 2018-05-10 |
HON180511P00142000
HON180511P00143000
|
12 | 143.00 | 142.00 | 0.175 | 198.000 | 147.2066 |
| 2018-05-10 | 2018-05-29 |
HON180601P00140000
HON180601P00141000
|
11 | 141.00 | 140.00 | 0.160 | 181.500 | 149.9338 |
| 2018-06-04 | 2018-06-21 |
HON180622P00144000
HON180622P00145000
|
12 | 145.00 | 144.00 | 0.20 | -492.00 | 143.8502 |
| 2018-07-11 | 2018-07-30 |
HON180803P00137000
HON180803P00138000
|
11 | 138.00 | 137.00 | 0.165 | 181.500 | 154.8786 |
| 2018-10-09 | 2018-10-26 |
HON181102P00150000
HON181102P00152500
|
4 | 152.50 | 150.00 | 0.410 | -426.000 | 145.48 |
| 2018-11-05 | 2018-11-23 |
HON181123P00138000
HON181123P00139000
|
12 | 139.00 | 138.00 | 0.180 | 18.000 | 143.26 |
| 2018-11-26 | 2018-12-13 |
HON181214P00135000
HON181214P00136000
|
12 | 136.00 | 135.00 | 0.195 | 180.000 | 136.44 |
| 2018-12-17 | 2019-01-03 |
HON190104P00126000
HON190104P00127000
|
13 | 127.00 | 126.00 | 0.250 | 195.000 | 134.62 |
| 2019-01-10 | 2019-01-28 |
HON190201P00129000
HON190201P00130000
|
13 | 130.00 | 129.00 | 0.25 | 344.500 | 144.71 |
| 2019-02-01 | 2019-02-19 |
HON190222P00138000
HON190222P00139000
|
11 | 139.00 | 138.00 | 0.165 | 203.500 | 153.2 |
| 2019-03-12 | 2019-03-29 |
HON190405P00147000
HON190405P00148000
|
12 | 148.00 | 147.00 | 0.195 | 216.000 | 161.7 |
| 2019-08-01 | 2019-08-19 |
HON190823P00157500
HON190823P00160000
|
4 | 160.00 | 157.50 | 0.435 | 122.000 | 156.49 |
| 2019-09-04 | 2019-09-23 |
HON190927P00155000
HON190927P00157500
|
4 | 157.50 | 155.00 | 0.375 | 150.000 | 168.04 |
| 2020-01-07 | 2020-01-24 |
HON200131P00165000
HON200131P00167500
|
4 | 167.50 | 165.00 | 0.35 | 72.000 | 173.22 |
| 2020-02-11 | 2020-02-28 |
HON200306P00167500
HON200306P00170000
|
4 | 170.00 | 167.50 | 0.390 | -534.000 | 164.03 |
| 2020-03-02 | 2020-03-19 |
HON200320P00145000
HON200320P00150000
|
2 | 150.00 | 145.00 | 0.95 | -820.000 | 112.5 |
| 2020-03-19 | 2020-04-06 |
HON200409P00090000
HON200409P00095000
|
2 | 95.00 | 90.00 | 1.11 | -208.00 | 143.43 |
| 2020-04-06 | 2020-04-23 |
HON200424P00117000
HON200424P00118000
|
12 | 118.00 | 117.00 | 0.195 | 1434.000 | 135.52 |
| 2020-04-28 | 2020-05-15 |
HON200522P00127000
HON200522P00128000
|
11 | 128.00 | 127.00 | 0.165 | -588.500 | 139.18 |
| 2020-05-15 | 2020-06-01 |
HON200605P00114000
HON200605P00115000
|
12 | 115.00 | 114.00 | 0.230 | 276.000 | 161.37 |
| 2020-06-05 | 2020-06-22 |
HON200626P00148000
HON200626P00149000
|
12 | 149.00 | 148.00 | 0.180 | 6.000 | 138.21 |
| 2020-07-08 | 2020-07-27 |
HON200731P00134000
HON200731P00135000
|
12 | 135.00 | 134.00 | 0.19 | 1428.00 | 149.37 |
| 2020-07-29 | 2020-08-17 |
HON200821P00144000
HON200821P00145000
|
13 | 145.00 | 144.00 | 0.245 | 351.000 | 157.5 |
| 2020-08-21 | 2020-09-08 |
HON200911P00147000
HON200911P00148000
|
12 | 148.00 | 147.00 | 0.225 | -108.000 | 166.45 |
| 2020-09-11 | 2020-09-28 |
HON201002P00152500
HON201002P00155000
|
4 | 155.00 | 152.50 | 0.435 | 102.000 | 165.61 |
| 2020-10-12 | 2020-10-29 |
HON201030P00162500
HON201030P00165000
|
5 | 165.00 | 162.50 | 0.605 | -252.500 | 164.95 |
| 2020-11-02 | 2020-11-19 |
HON201120P00157500
HON201120P00160000
|
5 | 160.00 | 157.50 | 0.515 | 495.000 | 202 |
| 2020-11-19 | 2020-12-07 |
HON201211P00187500
HON201211P00190000
|
4 | 190.00 | 187.50 | 0.395 | 144.000 | 214.63 |
| 2020-12-08 | 2020-12-28 |
HON201231P00195000
HON201231P00197500
|
4 | 197.50 | 195.00 | 0.465 | 172.000 | 212.7 |
| 2021-01-05 | 2021-01-22 |
HON210129P00190000
HON210129P00192500
|
4 | 192.50 | 190.00 | 0.400 | 54.000 | 195.37 |
| 2021-01-22 | 2021-02-08 |
HON210212P00187500
HON210212P00190000
|
4 | 190.00 | 187.50 | 0.420 | 132.000 | 203.57 |
| 2021-02-08 | 2021-02-25 |
HON210226P00190000
HON210226P00192500
|
5 | 192.50 | 190.00 | 0.560 | 422.500 | 202.35 |
| 2021-03-03 | 2021-03-22 |
HON210326P00192500
HON210326P00195000
|
4 | 195.00 | 192.50 | 0.46 | 258.000 | 218.53 |
| 2021-03-22 | 2021-04-08 |
HON210409P00200000
HON210409P00202500
|
4 | 202.50 | 200.00 | 0.475 | 186.000 | 226.98 |
| 2021-04-12 | 2021-04-29 |
HON210430P00215000
HON210430P00217500
|
4 | 217.50 | 215.00 | 0.425 | 174.000 | 223.04 |
| 2021-05-04 | 2021-05-21 |
HON210528P00210000
HON210528P00212500
|
4 | 212.50 | 210.00 | 0.460 | 192.000 | 230.91 |
| 2021-06-11 | 2021-06-28 |
HON210702P00212500
HON210702P00215000
|
4 | 215.00 | 212.50 | 0.390 | -60.000 | 221.32 |
| 2021-07-09 | 2021-07-26 |
HON210730P00210000
HON210730P00212500
|
5 | 212.50 | 210.00 | 0.510 | 245.000 | 233.79 |
| 2021-07-26 | 2021-08-12 |
HON210813P00215000
HON210813P00217500
|
5 | 217.50 | 215.00 | 0.545 | 277.500 | 231.76 |
| 2021-09-30 | 2021-10-18 |
HON211022P00195000
HON211022P00200000
|
2 | 200.00 | 195.00 | 1.035 | 201.000 | 217.4 |
| 2021-12-27 | 2022-01-13 |
HON220114P00195000
HON220114P00197500
|
5 | 197.50 | 195.00 | 0.505 | 225.000 | 217.65 |
| 2022-01-19 | 2022-02-07 |
HON220211P00190000
HON220211P00195000
|
2 | 195.00 | 190.00 | 1.215 | -234.000 | 186.99 |
| 2022-02-08 | 2022-02-25 |
HON220304P00175000
HON220304P00180000
|
2 | 180.00 | 175.00 | 0.765 | 76.000 | 187.43 |
| 2022-03-07 | 2022-03-24 |
HON220325P00160000
HON220325P00165000
|
2 | 165.00 | 160.00 | 0.730 | 124.000 | 197.79 |
| 2022-04-07 | 2022-04-25 |
HON220429P00175000
HON220429P00180000
|
2 | 180.00 | 175.00 | 1.00 | 110.00 | 193.51 |
| 2022-08-08 | 2022-08-25 |
HON220826P00182500
HON220826P00185000
|
4 | 185.00 | 182.50 | 0.425 | 170.000 | 193.06 |
| 2023-01-04 | 2023-01-23 |
HON230127P00190000
HON230127P00195000
|
2 | 195.00 | 190.00 | 0.825 | 155.000 | 208.13 |
| 2023-02-02 | 2023-02-21 |
HON230224P00190000
HON230224P00195000
|
2 | 195.00 | 190.00 | 0.75 | -85.000 | 192.04 |
| 2023-03-13 | 2023-03-30 |
HON230331P00180000
HON230331P00182500
|
4 | 182.50 | 180.00 | 0.425 | 160.000 | 191.12 |
| 2023-06-27 | 2023-07-14 |
HON230721P00190000
HON230721P00192500
|
5 | 192.50 | 190.00 | 0.550 | 250.000 | 208.6 |
| 2023-10-23 | 2023-11-09 |
HON231110P00167500
HON231110P00170000
|
4 | 170.00 | 167.50 | 0.40 | 300.000 | 186.71 |
| 2024-04-18 | 2024-05-06 |
HON240510P00175000
HON240510P00180000
|
2 | 180.00 | 175.00 | 0.85 | 295.000 | 202.92 |
| 2024-06-12 | 2024-07-01 |
HON240705P00195000
HON240705P00200000
|
2 | 200.00 | 195.00 | 0.75 | 275.000 | 212.24 |
| 2024-08-05 | 2024-08-22 |
HON240823P00185000
HON240823P00187500
|
4 | 187.50 | 185.00 | 0.425 | 400.000 | 202.48 |
| 2024-09-03 | 2024-09-20 |
HON240927P00190000
HON240927P00195000
|
2 | 195.00 | 190.00 | 0.925 | 175.000 | 207.63 |
| 2024-10-15 | 2024-11-01 |
HON241108P00200000
HON241108P00205000
|
2 | 205.00 | 200.00 | 0.750 | 0.000 | 219.49 |
| 2024-12-03 | 2024-12-20 |
HON241227P00200000
HON241227P00205000
|
2 | 205.00 | 200.00 | 0.850 | 170.000 | 229.51 |
| 2024-12-30 | 2025-01-16 |
HON250117P00215000
HON250117P00217500
|
5 | 217.50 | 215.00 | 0.70 | 350.000 | 222.58 |
| 2025-01-16 | 2025-02-03 |
HON250207P00205000
HON250207P00210000
|
2 | 210.00 | 205.00 | 0.825 | 30.000 | 205.52 |
| 2025-02-03 | 2025-02-20 |
HON250221P00205000
HON250221P00207500
|
4 | 207.50 | 205.00 | 0.375 | 130.000 | 211.94 |
| 2025-02-24 | 2025-03-13 |
HON250314P00197500
HON250314P00200000
|
4 | 200.00 | 197.50 | 0.375 | 370.000 | 209.47 |
| 2025-03-19 | 2025-04-07 |
HON250411P00190000
HON250411P00195000
|
2 | 195.00 | 190.00 | 0.775 | -445.000 | 198.55 |
| 2025-04-08 | 2025-04-25 |
HON250502P00155000
HON250502P00160000
|
2 | 160.00 | 155.00 | 0.775 | 150.000 | 214.13 |
| 2025-04-25 | 2025-05-12 |
HON250516P00182500
HON250516P00185000
|
4 | 185.00 | 182.50 | 0.400 | 220.000 | 222.88 |
| 2025-05-19 | 2025-06-05 |
HON250606P00212500
HON250606P00215000
|
4 | 215.00 | 212.50 | 0.475 | 590.000 | 228.78 |
| 2025-06-20 | 2025-07-07 |
HON250711P00205000
HON250711P00210000
|
2 | 210.00 | 205.00 | 0.825 | 100.000 | 235.93 |
| 2025-07-15 | 2025-08-01 |
HON250808P00215000
HON250808P00220000
|
2 | 220.00 | 215.00 | 0.750 | -305.000 | 216.31 |