| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-07-23 | 2009-08-24 |
HON090822P00028000
HON090822P00029000
|
10 | 29.00 | 28.00 | 0.075 | 0 | 36.268 |
| 2017-09-27 | 2017-10-27 |
HON171027P00127000
HON171027P00128000
|
10 | 128.00 | 127.00 | 0.09 | 105.000 | 146.0479 |
| 2017-10-31 | 2017-12-01 |
HON171201P00133000
HON171201P00134000
|
10 | 134.00 | 133.00 | 0.090 | 225.000 | 154.2393 |
| 2017-12-05 | 2018-01-05 |
HON180105P00141000
HON180105P00142000
|
11 | 142.00 | 141.00 | 0.120 | 148.500 | 155.4182 |
| 2018-02-01 | 2018-03-02 |
HON180302P00146000
HON180302P00147000
|
10 | 147.00 | 146.00 | 0.090 | 90.000 | 147.9859 |
| 2018-03-16 | 2018-04-13 |
HON180413P00140000
HON180413P00141000
|
11 | 141.00 | 140.00 | 0.095 | 170.500 | 145.9679 |
| 2018-05-11 | 2018-06-08 |
HON180608P00135000
HON180608P00136000
|
11 | 136.00 | 135.00 | 0.105 | -176.000 | 151.702 |
| 2018-07-06 | 2018-08-03 |
HON180803P00132000
HON180803P00133000
|
11 | 133.00 | 132.00 | 0.105 | 121.000 | 154.8786 |
| 2018-08-03 | 2018-08-31 |
HON180831P00143000
HON180831P00144000
|
11 | 144.00 | 143.00 | 0.105 | 115.500 | 158.8945 |
| 2018-09-11 | 2018-10-12 |
HON181012P00149000
HON181012P00150000
|
11 | 150.00 | 149.00 | 0.095 | -104.500 | 156.0749 |
| 2018-10-15 | 2018-11-09 |
HON181109P00139000
HON181109P00140000
|
11 | 140.00 | 139.00 | 0.125 | 220.000 | 150.32 |
| 2018-11-15 | 2018-12-14 |
HON181214P00130000
HON181214P00132000
|
5 | 132.00 | 130.00 | 0.225 | 112.500 | 136.44 |
| 2019-01-02 | 2019-02-01 |
HON190201P00115000
HON190201P00116000
|
10 | 116.00 | 115.00 | 0.09 | 95.000 | 144.71 |
| 2019-02-01 | 2019-03-01 |
HON190301P00131000
HON190301P00132000
|
11 | 132.00 | 131.00 | 0.12 | 132.000 | 155.72 |
| 2019-03-01 | 2019-03-29 |
HON190329P00144000
HON190329P00145000
|
10 | 145.00 | 144.00 | 0.085 | 85.000 | 158.92 |
| 2019-05-06 | 2019-05-31 |
HON190531P00155000
HON190531P00157500
|
4 | 157.50 | 155.00 | 0.280 | 96.000 | 164.31 |
| 2019-07-05 | 2019-08-02 |
HON190802P00157500
HON190802P00160000
|
4 | 160.00 | 157.50 | 0.265 | 114.000 | 168.01 |
| 2019-08-28 | 2019-09-27 |
HON190927P00142000
HON190927P00143000
|
11 | 143.00 | 142.00 | 0.105 | 11.000 | 168.04 |
| 2019-09-27 | 2019-10-25 |
HON191025P00149000
HON191025P00150000
|
11 | 150.00 | 149.00 | 0.120 | 132.000 | 171.63 |
| 2020-01-02 | 2020-01-31 |
HON200131P00160000
HON200131P00162500
|
4 | 162.50 | 160.00 | 0.365 | 136.000 | 173.22 |
| 2020-02-12 | 2020-03-13 |
HON200313P00162500
HON200313P00165000
|
4 | 165.00 | 162.50 | 0.26 | -956.00 | 149.41 |
| 2020-03-18 | 2020-04-17 |
HON200417P00070000
HON200417P00075000
|
2 | 75.00 | 70.00 | 0.640 | 156.000 | 138.32 |
| 2020-05-06 | 2020-06-05 |
HON200605P00100000
HON200605P00105000
|
2 | 105.00 | 100.00 | 0.445 | 89.000 | 161.37 |
| 2020-06-05 | 2020-07-02 |
HON200702P00137000
HON200702P00138000
|
11 | 138.00 | 137.00 | 0.095 | 0 | 145.02 |
| 2020-07-07 | 2020-08-07 |
HON200807P00110000
HON200807P00115000
|
2 | 115.00 | 110.00 | 0.655 | 122.000 | 155.11 |
| 2020-08-12 | 2020-09-11 |
HON200911P00141000
HON200911P00142000
|
11 | 142.00 | 141.00 | 0.100 | -1083.500 | 166.45 |
| 2020-10-13 | 2020-11-13 |
HON201113P00148000
HON201113P00149000
|
10 | 149.00 | 148.00 | 0.09 | 90.00 | 201.54 |
| 2020-12-21 | 2021-01-15 |
HON210115P00185000
HON210115P00187500
|
4 | 187.50 | 185.00 | 0.370 | -278.000 | 205.97 |
| 2021-01-20 | 2021-02-19 |
HON210219P00182500
HON210219P00185000
|
4 | 185.00 | 182.50 | 0.26 | 202.000 | 203.56 |
| 2021-03-02 | 2021-04-01 |
HON210401P00180000
HON210401P00182500
|
4 | 182.50 | 180.00 | 0.410 | 214.000 | 216.8 |
| 2021-04-06 | 2021-05-07 |
HON210507P00190000
HON210507P00192500
|
4 | 192.50 | 190.00 | 0.265 | 28.000 | 228.79 |
| 2021-06-07 | 2021-07-02 |
HON210702P00207500
HON210702P00210000
|
4 | 210.00 | 207.50 | 0.300 | 86.000 | 221.32 |
| 2021-07-08 | 2021-08-06 |
HON210806P00195000
HON210806P00197500
|
4 | 197.50 | 195.00 | 0.245 | 6.000 | 229.68 |
| 2021-08-30 | 2021-09-24 |
HON210924P00200000
HON210924P00205000
|
2 | 205.00 | 200.00 | 0.325 | 65.000 | 219.19 |
| 2021-09-30 | 2021-10-29 |
HON211029P00180000
HON211029P00185000
|
2 | 185.00 | 180.00 | 0.705 | 167.000 | 218.62 |
| 2022-01-03 | 2022-01-28 |
HON220128P00180000
HON220128P00185000
|
2 | 185.00 | 180.00 | 0.38 | 75.000 | 201.99 |
| 2022-03-07 | 2022-04-01 |
HON220401P00150000
HON220401P00155000
|
2 | 155.00 | 150.00 | 0.385 | 77.000 | 196.03 |
| 2022-06-23 | 2022-07-22 |
HON220722P00145000
HON220722P00150000
|
2 | 150.00 | 145.00 | 0.475 | 95.000 | 181.47 |
| 2022-09-14 | 2022-10-14 |
HON221014P00150000
HON221014P00155000
|
2 | 155.00 | 150.00 | 0.375 | 90.000 | 174.16 |
| 2023-01-11 | 2023-02-10 |
HON230210P00180000
HON230210P00185000
|
2 | 185.00 | 180.00 | 0.300 | 60.000 | 200.47 |
| 2023-06-27 | 2023-07-28 |
HON230728P00175000
HON230728P00180000
|
2 | 180.00 | 175.00 | 0.50 | 100.000 | 195.19 |
| 2024-01-02 | 2024-02-02 |
HON240202P00175000
HON240202P00180000
|
2 | 180.00 | 175.00 | 0.475 | 165.000 | 196.11 |
| 2024-05-23 | 2024-06-21 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.50 | 195.000 | 215.09 |
| 2024-06-21 | 2024-07-19 |
HON240719P00190000
HON240719P00195000
|
2 | 195.00 | 190.00 | 0.475 | -5.000 | 214.61 |
| 2024-07-22 | 2024-08-16 |
HON240816P00180000
HON240816P00185000
|
2 | 185.00 | 180.00 | 0.725 | 215.000 | 198.5 |
| 2024-09-12 | 2024-10-11 |
HON241011P00170000
HON241011P00175000
|
2 | 175.00 | 170.00 | 0.375 | 170.000 | 215.99 |
| 2024-11-01 | 2024-11-29 |
HON241129P00180000
HON241129P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 232.93 |
| 2024-12-18 | 2025-01-17 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 0.325 | 85.000 | 222.58 |
| 2025-02-03 | 2025-02-28 |
HON250228P00190000
HON250228P00195000
|
2 | 195.00 | 190.00 | 0.40 | 80.000 | 212.89 |
| 2025-03-05 | 2025-04-04 |
HON250404P00185000
HON250404P00190000
|
2 | 190.00 | 185.00 | 0.425 | 270.000 | 190.99 |
| 2025-04-08 | 2025-05-09 |
HON250509P00135000
HON250509P00140000
|
2 | 140.00 | 135.00 | 0.475 | 175.000 | 213.03 |
| 2025-06-20 | 2025-07-18 |
HON250718P00190000
HON250718P00195000
|
2 | 195.00 | 190.00 | 0.75 | 150.000 | 236.54 |