| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-23 | 2009-08-10 |
HON090822P00028000
HON090822P00029000
|
10 | 29.00 | 28.00 | 0.075 | 75.000 | 36.268 |
| 2017-09-27 | 2017-10-16 |
HON171027P00127000
HON171027P00128000
|
10 | 128.00 | 127.00 | 0.09 | 85.000 | 146.0479 |
| 2017-10-31 | 2017-11-17 |
HON171201P00133000
HON171201P00134000
|
10 | 134.00 | 133.00 | 0.090 | 30.000 | 154.2393 |
| 2017-11-27 | 2017-12-14 |
HON171222P00141000
HON171222P00142000
|
11 | 142.00 | 141.00 | 0.100 | 110.000 | 153.3303 |
| 2017-12-15 | 2018-01-02 |
HON180112P00144000
HON180112P00145000
|
11 | 145.00 | 144.00 | 0.095 | 121.000 | 158.9045 |
| 2018-02-01 | 2018-02-20 |
HON180302P00146000
HON180302P00147000
|
10 | 147.00 | 146.00 | 0.090 | 0.000 | 147.9859 |
| 2018-03-16 | 2018-04-02 |
HON180413P00140000
HON180413P00141000
|
11 | 141.00 | 140.00 | 0.095 | -198.000 | 145.9679 |
| 2018-04-02 | 2018-04-19 |
HON180427P00115000
HON180427P00120000
|
2 | 120.00 | 115.00 | 0.525 | 84.000 | 146.7771 |
| 2018-05-11 | 2018-05-29 |
HON180608P00135000
HON180608P00136000
|
11 | 136.00 | 135.00 | 0.105 | 110.000 | 151.702 |
| 2018-06-05 | 2018-06-22 |
HON180706P00138000
HON180706P00139000
|
11 | 139.00 | 138.00 | 0.105 | 38.500 | 145.5683 |
| 2018-07-06 | 2018-07-23 |
HON180803P00132000
HON180803P00133000
|
11 | 133.00 | 132.00 | 0.105 | 121.000 | 154.8786 |
| 2018-08-03 | 2018-08-20 |
HON180831P00143000
HON180831P00144000
|
11 | 144.00 | 143.00 | 0.105 | 110.000 | 158.8945 |
| 2018-09-11 | 2018-09-28 |
HON181012P00149000
HON181012P00150000
|
11 | 150.00 | 149.00 | 0.095 | 93.500 | 156.0749 |
| 2018-10-15 | 2018-11-01 |
HON181109P00139000
HON181109P00140000
|
11 | 140.00 | 139.00 | 0.125 | -115.500 | 150.32 |
| 2018-11-15 | 2018-12-03 |
HON181214P00130000
HON181214P00132000
|
5 | 132.00 | 130.00 | 0.225 | 82.500 | 136.44 |
| 2018-12-03 | 2018-12-20 |
HON181228P00136000
HON181228P00137000
|
11 | 137.00 | 136.00 | 0.14 | -808.500 | 130.76 |
| 2019-01-02 | 2019-01-22 |
HON190201P00115000
HON190201P00116000
|
10 | 116.00 | 115.00 | 0.09 | 80.000 | 144.71 |
| 2019-02-01 | 2019-02-19 |
HON190301P00131000
HON190301P00132000
|
11 | 132.00 | 131.00 | 0.12 | 121.000 | 155.72 |
| 2019-02-27 | 2019-03-18 |
HON190329P00143000
HON190329P00144000
|
11 | 144.00 | 143.00 | 0.135 | 132.000 | 158.92 |
| 2019-05-06 | 2019-05-23 |
HON190531P00155000
HON190531P00157500
|
4 | 157.50 | 155.00 | 0.280 | 72.000 | 164.31 |
| 2019-05-30 | 2019-06-17 |
HON190628P00149000
HON190628P00150000
|
11 | 150.00 | 149.00 | 0.110 | 115.500 | 174.59 |
| 2019-07-05 | 2019-07-22 |
HON190802P00157500
HON190802P00160000
|
4 | 160.00 | 157.50 | 0.265 | 106.000 | 168.01 |
| 2019-08-28 | 2019-09-16 |
HON190927P00142000
HON190927P00143000
|
11 | 143.00 | 142.00 | 0.105 | 104.500 | 168.04 |
| 2019-09-16 | 2019-10-03 |
HON191011P00149000
HON191011P00150000
|
11 | 150.00 | 149.00 | 0.110 | 93.500 | 163.53 |
| 2019-10-11 | 2019-10-28 |
HON191108P00146000
HON191108P00147000
|
11 | 147.00 | 146.00 | 0.125 | 132.000 | 181.21 |
| 2020-01-02 | 2020-01-21 |
HON200131P00160000
HON200131P00162500
|
4 | 162.50 | 160.00 | 0.365 | 110.000 | 173.22 |
| 2020-02-12 | 2020-03-02 |
HON200313P00162500
HON200313P00165000
|
4 | 165.00 | 162.50 | 0.26 | -366.000 | 149.41 |
| 2020-03-03 | 2020-03-20 |
HON200403P00130000
HON200403P00135000
|
2 | 135.00 | 130.00 | 0.455 | -749.000 | 127.45 |
| 2020-03-31 | 2020-04-17 |
HON200501P00085000
HON200501P00090000
|
2 | 90.00 | 85.00 | 0.345 | 31.000 | 137.25 |
| 2020-05-06 | 2020-05-26 |
HON200605P00100000
HON200605P00105000
|
2 | 105.00 | 100.00 | 0.445 | 88.000 | 161.37 |
| 2020-05-27 | 2020-06-15 |
HON200626P00126000
HON200626P00127000
|
11 | 127.00 | 126.00 | 0.11 | 93.500 | 138.21 |
| 2020-06-15 | 2020-07-02 |
HON200710P00115000
HON200710P00120000
|
2 | 120.00 | 115.00 | 0.585 | 317.000 | 142.45 |
| 2020-07-07 | 2020-07-24 |
HON200807P00110000
HON200807P00115000
|
2 | 115.00 | 110.00 | 0.655 | 126.000 | 155.11 |
| 2020-07-28 | 2020-08-14 |
HON200828P00133000
HON200828P00134000
|
10 | 134.00 | 133.00 | 0.090 | 85.000 | 168.38 |
| 2020-09-02 | 2020-09-21 |
HON201002P00147000
HON201002P00148000
|
11 | 148.00 | 147.00 | 0.145 | -88.000 | 165.61 |
| 2020-10-13 | 2020-10-30 |
HON201113P00148000
HON201113P00149000
|
10 | 149.00 | 148.00 | 0.09 | -35.000 | 201.54 |
| 2020-11-04 | 2020-11-23 |
HON201204P00150000
HON201204P00152500
|
4 | 152.50 | 150.00 | 0.280 | -284.000 | 212.68 |
| 2020-12-21 | 2021-01-07 |
HON210115P00185000
HON210115P00187500
|
4 | 187.50 | 185.00 | 0.370 | 118.000 | 205.97 |
| 2021-01-20 | 2021-02-08 |
HON210219P00182500
HON210219P00185000
|
4 | 185.00 | 182.50 | 0.26 | 106.000 | 203.56 |
| 2021-02-08 | 2021-02-25 |
HON210305P00180000
HON210305P00182500
|
4 | 182.50 | 180.00 | 0.205 | 66.000 | 206.58 |
| 2021-03-02 | 2021-03-19 |
HON210401P00180000
HON210401P00182500
|
4 | 182.50 | 180.00 | 0.410 | -266.000 | 216.8 |
| 2021-03-22 | 2021-04-08 |
HON210416P00190000
HON210416P00192500
|
4 | 192.50 | 190.00 | 0.26 | 4.000 | 232.11 |
| 2021-04-09 | 2021-04-26 |
HON210507P00202500
HON210507P00205000
|
4 | 205.00 | 202.50 | 0.315 | 770.000 | 228.79 |
| 2021-04-28 | 2021-05-17 |
HON210528P00195000
HON210528P00197500
|
4 | 197.50 | 195.00 | 0.285 | 82.000 | 230.91 |
| 2021-06-07 | 2021-06-24 |
HON210702P00207500
HON210702P00210000
|
4 | 210.00 | 207.50 | 0.300 | 54.000 | 221.32 |
| 2021-07-08 | 2021-07-26 |
HON210806P00195000
HON210806P00197500
|
4 | 197.50 | 195.00 | 0.245 | 92.000 | 229.68 |
| 2021-08-30 | 2021-09-16 |
HON210924P00200000
HON210924P00205000
|
2 | 205.00 | 200.00 | 0.325 | 41.000 | 219.19 |
| 2021-09-30 | 2021-10-18 |
HON211029P00180000
HON211029P00185000
|
2 | 185.00 | 180.00 | 0.705 | 141.000 | 218.62 |
| 2021-10-28 | 2021-11-15 |
HON211126P00185000
HON211126P00190000
|
2 | 190.00 | 185.00 | 0.815 | 163.000 | 208.21 |
| 2022-01-03 | 2022-01-20 |
HON220128P00180000
HON220128P00185000
|
2 | 185.00 | 180.00 | 0.38 | 73.000 | 201.99 |
| 2022-01-26 | 2022-02-14 |
HON220225P00165000
HON220225P00170000
|
2 | 170.00 | 165.00 | 0.565 | 83.000 | 188.56 |
| 2022-03-07 | 2022-03-24 |
HON220401P00150000
HON220401P00155000
|
2 | 155.00 | 150.00 | 0.385 | 77.000 | 196.03 |
| 2022-06-23 | 2022-07-11 |
HON220722P00145000
HON220722P00150000
|
2 | 150.00 | 145.00 | 0.475 | 80.000 | 181.47 |
| 2022-09-14 | 2022-10-03 |
HON221014P00150000
HON221014P00155000
|
2 | 155.00 | 150.00 | 0.375 | 35.000 | 174.16 |
| 2023-01-11 | 2023-01-30 |
HON230210P00180000
HON230210P00185000
|
2 | 185.00 | 180.00 | 0.300 | 40.000 | 200.47 |
| 2023-06-27 | 2023-07-14 |
HON230728P00175000
HON230728P00180000
|
2 | 180.00 | 175.00 | 0.50 | 140.000 | 195.19 |
| 2024-01-02 | 2024-01-19 |
HON240202P00175000
HON240202P00180000
|
2 | 180.00 | 175.00 | 0.475 | 130.000 | 196.11 |
| 2024-05-23 | 2024-06-10 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.50 | 90.000 | 215.09 |
| 2024-06-14 | 2024-07-01 |
HON240712P00170000
HON240712P00175000
|
2 | 175.00 | 170.00 | 0.50 | 220.000 | 215.11 |
| 2024-07-11 | 2024-07-29 |
HON240809P00180000
HON240809P00185000
|
2 | 185.00 | 180.00 | 0.450 | 130.000 | 198.23 |
| 2024-07-29 | 2024-08-15 |
HON240823P00170000
HON240823P00175000
|
2 | 175.00 | 170.00 | 0.425 | 125.000 | 202.48 |
| 2024-09-12 | 2024-09-30 |
HON241011P00170000
HON241011P00175000
|
2 | 175.00 | 170.00 | 0.375 | 75.000 | 215.99 |
| 2024-11-01 | 2024-11-18 |
HON241129P00180000
HON241129P00185000
|
2 | 185.00 | 180.00 | 0.525 | 85.000 | 232.93 |
| 2024-11-20 | 2024-12-09 |
HON241220P00200000
HON241220P00205000
|
2 | 205.00 | 200.00 | 0.70 | 85.000 | 228.32 |
| 2024-12-18 | 2025-01-06 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 0.325 | 65.000 | 222.58 |
| 2025-02-03 | 2025-02-20 |
HON250228P00190000
HON250228P00195000
|
2 | 195.00 | 190.00 | 0.40 | 65.000 | 212.89 |
| 2025-03-05 | 2025-03-24 |
HON250404P00185000
HON250404P00190000
|
2 | 190.00 | 185.00 | 0.425 | -10.000 | 190.99 |
| 2025-04-02 | 2025-04-21 |
HON250502P00180000
HON250502P00185000
|
2 | 185.00 | 180.00 | 0.350 | -120.000 | 214.13 |
| 2025-04-21 | 2025-05-08 |
HON250516P00160000
HON250516P00165000
|
2 | 165.00 | 160.00 | 0.50 | 100.000 | 222.88 |
| 2025-06-20 | 2025-07-07 |
HON250718P00190000
HON250718P00195000
|
2 | 195.00 | 190.00 | 0.75 | 90.000 | 236.54 |