| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.575 | -387.500 | 25.3436 |
| 2009-04-23 | 2009-05-11 |
HON090516P00029000
HON090516P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 31.9042 |
| 2009-05-27 | 2009-06-15 |
HON090620P00029000
HON090620P00030000
|
12 | 30.00 | 29.00 | 0.20 | 240.000 | 32.7629 |
| 2009-06-29 | 2009-07-16 |
HON090718P00030000
HON090718P00031000
|
12 | 31.00 | 30.00 | 0.225 | 270.000 | 32.3834 |
| 2009-07-30 | 2009-08-17 |
HON090822P00032000
HON090822P00033000
|
12 | 33.00 | 32.00 | 0.225 | 180.000 | 36.268 |
| 2009-09-25 | 2009-10-12 |
HON091017P00035000
HON091017P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.00 | 37.7358 |
| 2009-10-28 | 2009-11-16 |
HON091121P00034000
HON091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 37.9854 |
| 2010-04-30 | 2010-05-17 |
HON100522P00045000
HON100522P00046000
|
13 | 46.00 | 45.00 | 0.24 | -442.000 | 42.0096 |
| 2011-09-29 | 2011-10-17 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.220 | 228.000 | 51.2065 |
| 2011-10-31 | 2011-11-17 |
HON111119P00049000
HON111119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 228.000 | 52.6743 |
| 2017-09-22 | 2017-10-09 |
HON171013P00138000
HON171013P00139000
|
13 | 139.00 | 138.00 | 0.28 | 351.00 | 143.2209 |
| 2017-10-11 | 2017-10-30 |
HON171103P00139000
HON171103P00140000
|
13 | 140.00 | 139.00 | 0.24 | 318.500 | 144.8191 |
| 2017-10-30 | 2017-11-16 |
HON171117P00141000
HON171117P00142000
|
12 | 142.00 | 141.00 | 0.230 | 276.000 | 146.3376 |
| 2017-12-12 | 2017-12-29 |
HON180105P00149000
HON180105P00150000
|
13 | 150.00 | 149.00 | 0.245 | -26.000 | 155.4182 |
| 2018-01-02 | 2018-01-19 |
HON180126P00149000
HON180126P00150000
|
13 | 150.00 | 149.00 | 0.24 | 260.000 | 164.8183 |
| 2018-02-09 | 2018-02-26 |
HON180302P00141000
HON180302P00142000
|
12 | 142.00 | 141.00 | 0.225 | 354.000 | 147.9859 |
| 2018-02-27 | 2018-03-16 |
HON180323P00149000
HON180323P00150000
|
13 | 150.00 | 149.00 | 0.275 | 91.000 | 143.1309 |
| 2018-03-21 | 2018-04-09 |
HON180413P00147000
HON180413P00148000
|
14 | 148.00 | 147.00 | 0.32 | -1197.000 | 145.9679 |
| 2018-04-09 | 2018-04-26 |
HON180427P00137000
HON180427P00138000
|
13 | 138.00 | 137.00 | 0.250 | 305.500 | 146.7771 |
| 2018-04-26 | 2018-05-14 |
HON180518P00142000
HON180518P00143000
|
13 | 143.00 | 142.00 | 0.240 | 221.000 | 148.1856 |
| 2018-05-14 | 2018-05-31 |
HON180601P00143000
HON180601P00144000
|
12 | 144.00 | 143.00 | 0.23 | 150.000 | 149.9338 |
| 2018-06-01 | 2018-06-18 |
HON180622P00146000
HON180622P00147000
|
13 | 147.00 | 146.00 | 0.265 | 227.500 | 143.8502 |
| 2018-06-19 | 2018-07-06 |
HON180713P00143000
HON180713P00144000
|
12 | 144.00 | 143.00 | 0.225 | 42.000 | 147.3465 |
| 2018-07-11 | 2018-07-30 |
HON180803P00140000
HON180803P00141000
|
14 | 141.00 | 140.00 | 0.300 | 420.000 | 154.8786 |
| 2018-08-15 | 2018-09-04 |
HON180907P00149000
HON180907P00150000
|
12 | 150.00 | 149.00 | 0.23 | 294.000 | 162.6406 |
| 2018-10-25 | 2018-11-12 |
HON181116P00141000
HON181116P00142000
|
12 | 142.00 | 141.00 | 0.230 | 156.000 | 148.55 |
| 2018-11-12 | 2018-11-29 |
HON181130P00142000
HON181130P00143000
|
13 | 143.00 | 142.00 | 0.240 | 416.000 | 146.75 |
| 2018-11-30 | 2018-12-17 |
HON181221P00141000
HON181221P00142000
|
12 | 142.00 | 141.00 | 0.23 | -864.000 | 129.44 |
| 2018-12-19 | 2019-01-07 |
HON190111P00127000
HON190111P00128000
|
12 | 128.00 | 127.00 | 0.220 | 234.000 | 137.36 |
| 2019-01-07 | 2019-01-24 |
HON190125P00130000
HON190125P00131000
|
15 | 131.00 | 130.00 | 0.35 | 765.00 | 141.71 |
| 2019-01-24 | 2019-02-11 |
HON190215P00136000
HON190215P00137000
|
14 | 137.00 | 136.00 | 0.32 | 427.000 | 153.32 |
| 2019-02-12 | 2019-03-01 |
HON190308P00146000
HON190308P00147000
|
13 | 147.00 | 146.00 | 0.24 | 344.500 | 151.59 |
| 2019-03-07 | 2019-03-25 |
HON190329P00148000
HON190329P00149000
|
12 | 149.00 | 148.00 | 0.220 | 174.000 | 158.92 |
| 2019-03-27 | 2019-04-15 |
HON190418P00150000
HON190418P00152500
|
5 | 152.50 | 150.00 | 0.575 | 252.500 | 169.06 |
| 2019-05-07 | 2019-05-24 |
HON190531P00160000
HON190531P00162500
|
5 | 162.50 | 160.00 | 0.51 | 167.500 | 164.31 |
| 2019-08-23 | 2019-09-09 |
HON190913P00149000
HON190913P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 167.71 |
| 2019-10-02 | 2019-10-21 |
HON191025P00152500
HON191025P00155000
|
5 | 155.00 | 152.50 | 0.560 | 327.500 | 171.63 |
| 2020-01-28 | 2020-02-14 |
HON200221P00167500
HON200221P00170000
|
5 | 170.00 | 167.50 | 0.56 | 270.000 | 179.88 |
| 2020-02-25 | 2020-03-13 |
HON200320P00157500
HON200320P00160000
|
5 | 160.00 | 157.50 | 0.570 | -577.500 | 112.5 |
| 2020-03-18 | 2020-04-06 |
HON200409P00100000
HON200409P00105000
|
2 | 105.00 | 100.00 | 1.425 | -147.000 | 143.43 |
| 2020-04-08 | 2020-04-27 |
HON200501P00129000
HON200501P00130000
|
14 | 130.00 | 129.00 | 0.315 | 406.000 | 137.25 |
| 2020-04-29 | 2020-05-18 |
HON200522P00138000
HON200522P00139000
|
14 | 139.00 | 138.00 | 0.32 | -581.000 | 139.18 |
| 2020-05-18 | 2020-06-04 |
HON200605P00129000
HON200605P00130000
|
14 | 130.00 | 129.00 | 0.305 | 1722.000 | 161.37 |
| 2020-06-05 | 2020-06-22 |
HON200626P00150000
HON200626P00152500
|
5 | 152.50 | 150.00 | 0.820 | -1027.500 | 138.21 |
| 2020-06-24 | 2020-07-13 |
HON200717P00125000
HON200717P00130000
|
2 | 130.00 | 125.00 | 1.335 | 257.000 | 155 |
| 2020-07-13 | 2020-07-30 |
HON200731P00135000
HON200731P00136000
|
13 | 136.00 | 135.00 | 0.285 | 0.000 | 149.37 |
| 2020-08-04 | 2020-08-21 |
HON200828P00140000
HON200828P00141000
|
12 | 141.00 | 140.00 | 0.230 | 1266.000 | 168.38 |
| 2020-08-25 | 2020-09-11 |
HON200918P00155000
HON200918P00157500
|
5 | 157.50 | 155.00 | 0.570 | 222.500 | 168.7 |
| 2020-09-16 | 2020-10-05 |
HON201009P00160000
HON201009P00162500
|
5 | 162.50 | 160.00 | 0.685 | 220.000 | 174.38 |
| 2020-10-08 | 2020-10-26 |
HON201030P00162500
HON201030P00165000
|
5 | 165.00 | 162.50 | 0.790 | 215.000 | 164.95 |
| 2020-10-26 | 2020-11-12 |
HON201113P00157500
HON201113P00160000
|
4 | 160.00 | 157.50 | 0.495 | 584.000 | 201.54 |
| 2020-11-16 | 2020-12-03 |
HON201204P00197500
HON201204P00200000
|
5 | 200.00 | 197.50 | 0.710 | 372.500 | 212.68 |
| 2020-12-10 | 2020-12-28 |
HON201231P00200000
HON201231P00202500
|
5 | 202.50 | 200.00 | 0.550 | 325.000 | 212.7 |
| 2021-01-08 | 2021-01-25 |
HON210129P00200000
HON210129P00202500
|
5 | 202.50 | 200.00 | 0.630 | -257.500 | 195.37 |
| 2021-01-25 | 2021-02-11 |
HON210212P00192500
HON210212P00195000
|
5 | 195.00 | 192.50 | 0.66 | 262.500 | 203.57 |
| 2021-02-11 | 2021-03-01 |
HON210305P00192500
HON210305P00195000
|
6 | 195.00 | 192.50 | 0.835 | 492.000 | 206.58 |
| 2021-03-01 | 2021-03-18 |
HON210319P00197500
HON210319P00200000
|
5 | 200.00 | 197.50 | 0.575 | 305.000 | 212.91 |
| 2021-03-18 | 2021-04-05 |
HON210409P00205000
HON210409P00207500
|
5 | 207.50 | 205.00 | 0.575 | -182.500 | 226.98 |
| 2021-04-07 | 2021-04-26 |
HON210430P00207500
HON210430P00210000
|
5 | 210.00 | 207.50 | 0.505 | 735.000 | 223.04 |
| 2021-04-27 | 2021-05-14 |
HON210521P00212500
HON210521P00215000
|
5 | 215.00 | 212.50 | 0.535 | 227.500 | 223.2 |
| 2021-05-17 | 2021-06-03 |
HON210604P00217500
HON210604P00220000
|
5 | 220.00 | 217.50 | 0.625 | 410.000 | 230.05 |
| 2021-06-03 | 2021-06-21 |
HON210625P00220000
HON210625P00222500
|
5 | 222.50 | 220.00 | 0.740 | -805.000 | 218.74 |
| 2021-06-29 | 2021-07-16 |
HON210723P00207500
HON210723P00210000
|
5 | 210.00 | 207.50 | 0.665 | 327.500 | 229.32 |
| 2021-07-20 | 2021-08-06 |
HON210813P00217500
HON210813P00220000
|
5 | 220.00 | 217.50 | 0.625 | 260.000 | 231.76 |
| 2021-09-20 | 2021-10-07 |
HON211008P00205000
HON211008P00207500
|
5 | 207.50 | 205.00 | 0.650 | 320.000 | 217.7 |
| 2021-10-15 | 2021-11-01 |
HON211105P00205000
HON211105P00210000
|
2 | 210.00 | 205.00 | 0.815 | 153.000 | 226.06 |
| 2021-11-08 | 2021-11-26 |
HON211126P00217500
HON211126P00220000
|
5 | 220.00 | 217.50 | 0.565 | -892.500 | 208.21 |
| 2021-12-27 | 2022-01-13 |
HON220114P00197500
HON220114P00200000
|
5 | 200.00 | 197.50 | 0.785 | 397.500 | 217.65 |
| 2022-01-31 | 2022-02-17 |
HON220218P00195000
HON220218P00197500
|
5 | 197.50 | 195.00 | 0.575 | -950.000 | 182.13 |
| 2022-02-18 | 2022-03-07 |
HON220311P00170000
HON220311P00175000
|
2 | 175.00 | 170.00 | 1.180 | 102.000 | 182.24 |
| 2022-03-23 | 2022-04-11 |
HON220414P00182500
HON220414P00185000
|
5 | 185.00 | 182.50 | 0.66 | 130.000 | 195.19 |
| 2022-04-11 | 2022-04-28 |
HON220429P00180000
HON220429P00182500
|
5 | 182.50 | 180.00 | 0.575 | 112.500 | 193.51 |
| 2022-04-28 | 2022-05-16 |
HON220520P00177500
HON220520P00180000
|
5 | 180.00 | 177.50 | 0.575 | 275.000 | 189.75 |
| 2022-05-23 | 2022-06-09 |
HON220610P00180000
HON220610P00182500
|
5 | 182.50 | 180.00 | 0.650 | 325.000 | 186.28 |
| 2022-07-11 | 2022-07-28 |
HON220729P00162500
HON220729P00165000
|
5 | 165.00 | 162.50 | 0.625 | 312.500 | 192.46 |
| 2022-09-19 | 2022-10-06 |
HON221007P00170000
HON221007P00172500
|
5 | 172.50 | 170.00 | 0.575 | 112.500 | 171.41 |
| 2022-10-10 | 2022-10-27 |
HON221028P00162500
HON221028P00165000
|
5 | 165.00 | 162.50 | 0.600 | 287.500 | 204.93 |
| 2022-10-27 | 2022-11-14 |
HON221118P00185000
HON221118P00187500
|
5 | 187.50 | 185.00 | 0.525 | 250.000 | 214.53 |
| 2022-12-06 | 2022-12-23 |
HON221230P00200000
HON221230P00205000
|
2 | 205.00 | 200.00 | 1.225 | 215.000 | 214.3 |
| 2022-12-27 | 2023-01-13 |
HON230120P00205000
HON230120P00207500
|
5 | 207.50 | 205.00 | 0.525 | 225.000 | 202.03 |
| 2023-01-24 | 2023-02-10 |
HON230217P00197500
HON230217P00200000
|
5 | 200.00 | 197.50 | 0.60 | -125.000 | 201.42 |
| 2023-02-13 | 2023-03-02 |
HON230303P00195000
HON230303P00197500
|
5 | 197.50 | 195.00 | 0.625 | -600.000 | 196.82 |
| 2023-04-26 | 2023-05-15 |
HON230519P00180000
HON230519P00182500
|
5 | 182.50 | 180.00 | 0.500 | 250.000 | 197.35 |
| 2023-06-05 | 2023-06-22 |
HON230623P00190000
HON230623P00192500
|
5 | 192.50 | 190.00 | 0.575 | 262.500 | 200.09 |
| 2023-07-10 | 2023-07-27 |
HON230728P00200000
HON230728P00202500
|
5 | 202.50 | 200.00 | 0.575 | -962.500 | 195.19 |
| 2023-07-28 | 2023-08-14 |
HON230818P00187500
HON230818P00190000
|
5 | 190.00 | 187.50 | 0.50 | -225.00 | 186.58 |
| 2023-09-26 | 2023-10-13 |
HON231020P00180000
HON231020P00182500
|
5 | 182.50 | 180.00 | 0.55 | -100.000 | 181.32 |
| 2023-10-17 | 2023-11-03 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 186.71 |
| 2023-11-06 | 2023-11-24 |
HON231124P00180000
HON231124P00182500
|
5 | 182.50 | 180.00 | 0.500 | 312.500 | 193.41 |
| 2024-01-23 | 2024-02-09 |
HON240216P00195000
HON240216P00197500
|
5 | 197.50 | 195.00 | 0.575 | -487.500 | 197.17 |
| 2024-02-21 | 2024-03-11 |
HON240315P00192500
HON240315P00195000
|
5 | 195.00 | 192.50 | 0.575 | 162.500 | 197.69 |
| 2024-04-15 | 2024-05-02 |
HON240503P00185000
HON240503P00187500
|
5 | 187.50 | 185.00 | 0.525 | 350.000 | 195.81 |
| 2024-05-13 | 2024-05-30 |
HON240531P00197500
HON240531P00200000
|
5 | 200.00 | 197.50 | 0.600 | 125.000 | 202.19 |
| 2024-06-11 | 2024-06-28 |
HON240705P00200000
HON240705P00205000
|
2 | 205.00 | 200.00 | 1.05 | 225.000 | 212.24 |
| 2024-07-30 | 2024-08-16 |
HON240823P00190000
HON240823P00195000
|
2 | 195.00 | 190.00 | 1.15 | 165.000 | 202.48 |
| 2024-08-20 | 2024-09-06 |
HON240913P00190000
HON240913P00195000
|
2 | 195.00 | 190.00 | 1.200 | 75.000 | 204.15 |
| 2024-09-25 | 2024-10-14 |
HON241018P00200000
HON241018P00202500
|
5 | 202.50 | 200.00 | 0.575 | 175.000 | 222.02 |
| 2024-10-16 | 2024-11-04 |
HON241108P00205000
HON241108P00210000
|
2 | 210.00 | 205.00 | 1.075 | -250.000 | 219.49 |
| 2024-11-04 | 2024-11-21 |
HON241122P00197500
HON241122P00200000
|
5 | 200.00 | 197.50 | 0.500 | 662.500 | 229.11 |
| 2024-11-25 | 2024-12-12 |
HON241213P00222500
HON241213P00225000
|
4 | 225.00 | 222.50 | 0.475 | 150.000 | 227.62 |
| 2024-12-18 | 2025-01-06 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 1.40 | 105.000 | 218.19 |
| 2025-01-15 | 2025-02-03 |
HON250207P00205000
HON250207P00210000
|
2 | 210.00 | 205.00 | 1.100 | 85.000 | 205.52 |
| 2025-02-04 | 2025-02-21 |
HON250228P00210000
HON250228P00215000
|
2 | 215.00 | 210.00 | 1.35 | -465.000 | 212.89 |
| 2025-02-24 | 2025-03-13 |
HON250314P00200000
HON250314P00202500
|
5 | 202.50 | 200.00 | 0.825 | 337.500 | 209.47 |
| 2025-03-17 | 2025-04-03 |
HON250404P00202500
HON250404P00205000
|
5 | 205.00 | 202.50 | 0.675 | 12.500 | 190.99 |
| 2025-04-14 | 2025-05-02 |
HON250502P00187500
HON250502P00190000
|
5 | 190.00 | 187.50 | 0.675 | 337.500 | 214.13 |
| 2025-05-08 | 2025-05-27 |
HON250530P00200000
HON250530P00205000
|
2 | 205.00 | 200.00 | 0.975 | 190.000 | 226.67 |
| 2025-06-23 | 2025-07-10 |
HON250711P00217500
HON250711P00220000
|
5 | 220.00 | 217.50 | 0.525 | 275.000 | 235.93 |
| 2025-07-14 | 2025-07-31 |
HON250801P00227500
HON250801P00230000
|
5 | 230.00 | 227.50 | 0.575 | -1012.500 | 217.71 |
| 2025-08-04 | 2025-08-21 |
HON250822P00212500
HON250822P00215000
|
5 | 215.00 | 212.50 | 0.50 | 212.500 | 0 |