| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-24 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.575 | -1078.2000 | 25.3436 |
| 2009-04-23 | 2009-05-18 |
HON090516P00029000
HON090516P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0 | 31.9042 |
| 2009-05-27 | 2009-06-22 |
HON090620P00029000
HON090620P00030000
|
12 | 30.00 | 29.00 | 0.20 | 0 | 32.7629 |
| 2009-06-29 | 2009-07-20 |
HON090718P00030000
HON090718P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 32.3834 |
| 2009-07-30 | 2009-08-24 |
HON090822P00032000
HON090822P00033000
|
12 | 33.00 | 32.00 | 0.225 | 0 | 36.268 |
| 2009-09-25 | 2009-10-19 |
HON091017P00035000
HON091017P00036000
|
12 | 36.00 | 35.00 | 0.20 | 0 | 37.7358 |
| 2009-10-28 | 2009-11-23 |
HON091121P00034000
HON091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 0 | 37.9854 |
| 2010-04-30 | 2010-05-24 |
HON100522P00045000
HON100522P00046000
|
13 | 46.00 | 45.00 | 0.24 | -1300.0000 | 42.0096 |
| 2011-09-29 | 2011-10-24 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.220 | 0 | 51.2065 |
| 2011-10-31 | 2011-11-21 |
HON111119P00049000
HON111119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 52.6743 |
| 2017-09-22 | 2017-10-13 |
HON171013P00138000
HON171013P00139000
|
13 | 139.00 | 138.00 | 0.28 | 461.500 | 143.2209 |
| 2017-10-24 | 2017-11-17 |
HON171117P00142000
HON171117P00143000
|
12 | 143.00 | 142.00 | 0.21 | 252.000 | 146.3376 |
| 2017-12-12 | 2018-01-05 |
HON180105P00149000
HON180105P00150000
|
13 | 150.00 | 149.00 | 0.245 | 1352.000 | 155.4182 |
| 2018-02-09 | 2018-03-02 |
HON180302P00141000
HON180302P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 147.9859 |
| 2018-03-13 | 2018-04-06 |
HON180406P00147000
HON180406P00148000
|
13 | 148.00 | 147.00 | 0.235 | -1579.500 | 142.5914 |
| 2018-04-06 | 2018-04-27 |
HON180427P00137000
HON180427P00138000
|
12 | 138.00 | 137.00 | 0.225 | 330.000 | 146.7771 |
| 2018-04-27 | 2018-05-18 |
HON180518P00142000
HON180518P00143000
|
12 | 143.00 | 142.00 | 0.220 | 264.000 | 148.1856 |
| 2018-05-18 | 2018-06-08 |
HON180608P00144000
HON180608P00145000
|
12 | 145.00 | 144.00 | 0.23 | 294.000 | 151.702 |
| 2018-06-11 | 2018-06-29 |
HON180629P00148000
HON180629P00149000
|
13 | 149.00 | 148.00 | 0.240 | -1683.500 | 143.9001 |
| 2018-07-11 | 2018-08-03 |
HON180803P00140000
HON180803P00141000
|
14 | 141.00 | 140.00 | 0.300 | 413.000 | 154.8786 |
| 2018-08-15 | 2018-09-07 |
HON180907P00149000
HON180907P00150000
|
12 | 150.00 | 149.00 | 0.23 | 168.00 | 162.6406 |
| 2018-10-25 | 2018-11-16 |
HON181116P00141000
HON181116P00142000
|
12 | 142.00 | 141.00 | 0.230 | 486.000 | 148.55 |
| 2018-11-16 | 2018-12-07 |
HON181207P00143000
HON181207P00144000
|
14 | 144.00 | 143.00 | 0.315 | -1974.000 | 138.71 |
| 2018-12-11 | 2019-01-04 |
HON190104P00131000
HON190104P00132000
|
14 | 132.00 | 131.00 | 0.295 | 308.000 | 134.62 |
| 2019-01-04 | 2019-01-25 |
HON190125P00129000
HON190125P00130000
|
14 | 130.00 | 129.00 | 0.325 | -70.000 | 141.71 |
| 2019-01-25 | 2019-02-15 |
HON190215P00137000
HON190215P00138000
|
14 | 138.00 | 137.00 | 0.290 | 406.000 | 153.32 |
| 2019-02-15 | 2019-03-08 |
HON190308P00149000
HON190308P00150000
|
13 | 150.00 | 149.00 | 0.240 | 344.500 | 151.59 |
| 2019-03-11 | 2019-03-29 |
HON190329P00149000
HON190329P00150000
|
13 | 150.00 | 149.00 | 0.285 | 370.500 | 158.92 |
| 2019-04-03 | 2019-04-26 |
HON190426P00152500
HON190426P00155000
|
5 | 155.00 | 152.50 | 0.505 | 252.500 | 172.25 |
| 2019-05-07 | 2019-05-31 |
HON190531P00160000
HON190531P00162500
|
5 | 162.50 | 160.00 | 0.51 | 272.500 | 164.31 |
| 2019-08-23 | 2019-09-13 |
HON190913P00149000
HON190913P00150000
|
12 | 150.00 | 149.00 | 0.215 | 744.000 | 167.71 |
| 2019-10-02 | 2019-10-25 |
HON191025P00152500
HON191025P00155000
|
5 | 155.00 | 152.50 | 0.560 | 280.000 | 171.63 |
| 2020-01-28 | 2020-02-21 |
HON200221P00167500
HON200221P00170000
|
5 | 170.00 | 167.50 | 0.56 | 272.500 | 179.88 |
| 2020-02-25 | 2020-03-20 |
HON200320P00157500
HON200320P00160000
|
5 | 160.00 | 157.50 | 0.570 | -1102.500 | 112.5 |
| 2020-03-25 | 2020-04-17 |
HON200417P00117000
HON200417P00118000
|
15 | 118.00 | 117.00 | 0.35 | -412.500 | 138.32 |
| 2020-04-17 | 2020-05-08 |
HON200508P00128000
HON200508P00129000
|
13 | 129.00 | 128.00 | 0.255 | -13.000 | 136.91 |
| 2020-05-18 | 2020-06-05 |
HON200605P00129000
HON200605P00130000
|
14 | 130.00 | 129.00 | 0.305 | 1827.000 | 161.37 |
| 2020-06-05 | 2020-06-26 |
HON200626P00150000
HON200626P00152500
|
5 | 152.50 | 150.00 | 0.820 | -840.000 | 138.21 |
| 2020-06-26 | 2020-07-17 |
HON200717P00125000
HON200717P00130000
|
3 | 130.00 | 125.00 | 1.725 | 585.000 | 155 |
| 2020-07-17 | 2020-08-07 |
HON200807P00147000
HON200807P00148000
|
15 | 148.00 | 147.00 | 0.345 | 172.500 | 155.11 |
| 2020-08-07 | 2020-08-28 |
HON200828P00147000
HON200828P00148000
|
13 | 148.00 | 147.00 | 0.27 | 1495.000 | 168.38 |
| 2020-09-01 | 2020-09-25 |
HON200925P00157500
HON200925P00160000
|
5 | 160.00 | 157.50 | 0.58 | -192.500 | 161.49 |
| 2020-10-01 | 2020-10-23 |
HON201023P00155000
HON201023P00157500
|
6 | 157.50 | 155.00 | 0.915 | 1128.000 | 175.54 |
| 2020-10-23 | 2020-11-13 |
HON201113P00165000
HON201113P00167500
|
5 | 167.50 | 165.00 | 0.805 | 360.000 | 201.54 |
| 2020-11-16 | 2020-12-04 |
HON201204P00197500
HON201204P00200000
|
5 | 200.00 | 197.50 | 0.710 | 675.000 | 212.68 |
| 2020-12-10 | 2020-12-31 |
HON201231P00200000
HON201231P00202500
|
5 | 202.50 | 200.00 | 0.550 | -240.000 | 212.7 |
| 2021-01-08 | 2021-01-29 |
HON210129P00200000
HON210129P00202500
|
5 | 202.50 | 200.00 | 0.630 | -885.000 | 195.37 |
| 2021-02-01 | 2021-02-19 |
HON210219P00185000
HON210219P00187500
|
5 | 187.50 | 185.00 | 0.585 | 162.500 | 203.56 |
| 2021-02-23 | 2021-03-19 |
HON210319P00195000
HON210319P00197500
|
5 | 197.50 | 195.00 | 0.555 | -242.500 | 212.91 |
| 2021-03-24 | 2021-04-16 |
HON210416P00202500
HON210416P00205000
|
5 | 205.00 | 202.50 | 0.555 | 350.000 | 232.11 |
| 2021-04-27 | 2021-05-21 |
HON210521P00212500
HON210521P00215000
|
5 | 215.00 | 212.50 | 0.535 | 317.500 | 223.2 |
| 2021-05-27 | 2021-06-18 |
HON210618P00222500
HON210618P00225000
|
5 | 225.00 | 222.50 | 0.555 | -1247.500 | 212.5 |
| 2021-06-18 | 2021-07-09 |
HON210709P00202500
HON210709P00205000
|
4 | 205.00 | 202.50 | 0.495 | 198.000 | 224.34 |
| 2021-07-14 | 2021-08-06 |
HON210806P00217500
HON210806P00220000
|
5 | 220.00 | 217.50 | 0.685 | 342.500 | 229.68 |
| 2021-09-20 | 2021-10-08 |
HON211008P00205000
HON211008P00207500
|
5 | 207.50 | 205.00 | 0.650 | 320.000 | 217.7 |
| 2021-10-15 | 2021-11-05 |
HON211105P00205000
HON211105P00210000
|
2 | 210.00 | 205.00 | 0.815 | 185.000 | 226.06 |
| 2021-11-08 | 2021-11-26 |
HON211126P00217500
HON211126P00220000
|
5 | 220.00 | 217.50 | 0.565 | -892.500 | 208.21 |
| 2021-12-27 | 2022-01-14 |
HON220114P00197500
HON220114P00200000
|
5 | 200.00 | 197.50 | 0.785 | 397.500 | 217.65 |
| 2022-01-31 | 2022-02-18 |
HON220218P00195000
HON220218P00197500
|
5 | 197.50 | 195.00 | 0.575 | -787.500 | 182.13 |
| 2022-02-18 | 2022-03-11 |
HON220311P00170000
HON220311P00175000
|
2 | 175.00 | 170.00 | 1.180 | 227.000 | 182.24 |
| 2022-03-23 | 2022-04-14 |
HON220414P00182500
HON220414P00185000
|
5 | 185.00 | 182.50 | 0.66 | 355.000 | 195.19 |
| 2022-04-25 | 2022-05-13 |
HON220513P00180000
HON220513P00182500
|
5 | 182.50 | 180.00 | 0.725 | 375.000 | 193.53 |
| 2022-05-23 | 2022-06-10 |
HON220610P00180000
HON220610P00182500
|
5 | 182.50 | 180.00 | 0.650 | 325.000 | 186.28 |
| 2022-07-11 | 2022-07-29 |
HON220729P00162500
HON220729P00165000
|
5 | 165.00 | 162.50 | 0.625 | 312.500 | 192.46 |
| 2022-09-19 | 2022-10-07 |
HON221007P00170000
HON221007P00172500
|
5 | 172.50 | 170.00 | 0.575 | -187.500 | 171.41 |
| 2022-10-10 | 2022-10-28 |
HON221028P00162500
HON221028P00165000
|
5 | 165.00 | 162.50 | 0.600 | 450.000 | 204.93 |
| 2022-10-28 | 2022-11-18 |
HON221118P00195000
HON221118P00197500
|
5 | 197.50 | 195.00 | 0.550 | 275.000 | 214.53 |
| 2022-12-06 | 2022-12-30 |
HON221230P00200000
HON221230P00205000
|
2 | 205.00 | 200.00 | 1.225 | 235.000 | 214.3 |
| 2023-01-09 | 2023-01-27 |
HON230127P00202500
HON230127P00205000
|
5 | 205.00 | 202.50 | 0.550 | 275.000 | 208.13 |
| 2023-01-30 | 2023-02-17 |
HON230217P00195000
HON230217P00197500
|
5 | 197.50 | 195.00 | 0.525 | 262.500 | 201.42 |
| 2023-02-21 | 2023-03-17 |
HON230317P00187500
HON230317P00190000
|
5 | 190.00 | 187.50 | 0.60 | -1025.00 | 184.64 |
| 2023-04-26 | 2023-05-19 |
HON230519P00180000
HON230519P00182500
|
5 | 182.50 | 180.00 | 0.500 | 250.000 | 197.35 |
| 2023-06-05 | 2023-06-23 |
HON230623P00190000
HON230623P00192500
|
5 | 192.50 | 190.00 | 0.575 | 300.000 | 200.09 |
| 2023-07-10 | 2023-07-28 |
HON230728P00200000
HON230728P00202500
|
5 | 202.50 | 200.00 | 0.575 | -1012.500 | 195.19 |
| 2023-07-28 | 2023-08-18 |
HON230818P00187500
HON230818P00190000
|
5 | 190.00 | 187.50 | 0.50 | -975.00 | 186.58 |
| 2023-09-26 | 2023-10-20 |
HON231020P00180000
HON231020P00182500
|
5 | 182.50 | 180.00 | 0.55 | -325.000 | 181.32 |
| 2023-10-20 | 2023-11-10 |
HON231110P00170000
HON231110P00175000
|
2 | 175.00 | 170.00 | 1.150 | 200.000 | 186.71 |
| 2024-01-23 | 2024-02-16 |
HON240216P00195000
HON240216P00197500
|
5 | 197.50 | 195.00 | 0.575 | -262.500 | 197.17 |
| 2024-02-21 | 2024-03-15 |
HON240315P00192500
HON240315P00195000
|
5 | 195.00 | 192.50 | 0.575 | -100.000 | 197.69 |
| 2024-04-15 | 2024-05-03 |
HON240503P00185000
HON240503P00187500
|
5 | 187.50 | 185.00 | 0.525 | 12.500 | 195.81 |
| 2024-05-13 | 2024-05-31 |
HON240531P00197500
HON240531P00200000
|
5 | 200.00 | 197.50 | 0.600 | 150.000 | 202.19 |
| 2024-06-11 | 2024-07-05 |
HON240705P00200000
HON240705P00205000
|
2 | 205.00 | 200.00 | 1.05 | 210.000 | 212.24 |
| 2024-07-30 | 2024-08-23 |
HON240823P00190000
HON240823P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 202.48 |
| 2024-08-26 | 2024-09-13 |
HON240913P00197500
HON240913P00200000
|
5 | 200.00 | 197.50 | 0.575 | 400.000 | 204.15 |
| 2024-09-25 | 2024-10-18 |
HON241018P00200000
HON241018P00202500
|
5 | 202.50 | 200.00 | 0.575 | 237.500 | 222.02 |
| 2024-10-22 | 2024-11-15 |
HON241115P00212500
HON241115P00215000
|
5 | 215.00 | 212.50 | 0.625 | 300.000 | 228.99 |
| 2024-11-25 | 2024-12-13 |
HON241213P00222500
HON241213P00225000
|
4 | 225.00 | 222.50 | 0.475 | -70.000 | 227.62 |
| 2024-12-18 | 2025-01-10 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 1.40 | -90.00 | 218.19 |
| 2025-01-15 | 2025-02-07 |
HON250207P00205000
HON250207P00210000
|
2 | 210.00 | 205.00 | 1.100 | -860.000 | 205.52 |
| 2025-02-10 | 2025-02-28 |
HON250228P00200000
HON250228P00202500
|
5 | 202.50 | 200.00 | 0.525 | 62.500 | 212.89 |
| 2025-02-28 | 2025-03-21 |
HON250321P00205000
HON250321P00207500
|
5 | 207.50 | 205.00 | 0.575 | 287.500 | 210.12 |
| 2025-03-25 | 2025-04-17 |
HON250417P00205000
HON250417P00207500
|
5 | 207.50 | 205.00 | 0.60 | -850.00 | 196.6 |
| 2025-04-22 | 2025-05-19 |
HON250516P00185000
HON250516P00187500
|
5 | 187.50 | 185.00 | 0.625 | 0 | 222.88 |
| 2025-05-19 | 2025-06-06 |
HON250606P00217500
HON250606P00220000
|
5 | 220.00 | 217.50 | 0.575 | 312.500 | 228.78 |
| 2025-06-23 | 2025-07-11 |
HON250711P00217500
HON250711P00220000
|
5 | 220.00 | 217.50 | 0.525 | 262.500 | 235.93 |
| 2025-07-14 | 2025-08-01 |
HON250801P00227500
HON250801P00230000
|
5 | 230.00 | 227.50 | 0.575 | -762.500 | 217.71 |