| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 160.00 | 32.6432 |
| 2009-04-15 | 2009-05-04 |
HON090516P00025000
HON090516P00026000
|
11 | 26.00 | 25.00 | 0.15 | 137.500 | 31.9042 |
| 2009-07-22 | 2009-08-10 |
HON090822P00029000
HON090822P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 36.268 |
| 2016-03-16 | 2016-04-04 |
HON160415P00097500
HON160415P00100000
|
4 | 100.00 | 97.50 | 0.265 | 102.000 | 114.4656 |
| 2017-09-22 | 2017-10-09 |
HON171020P00135000
HON171020P00136000
|
12 | 136.00 | 135.00 | 0.185 | 132.000 | 145.1988 |
| 2017-11-01 | 2017-11-20 |
HON171201P00139000
HON171201P00140000
|
12 | 140.00 | 139.00 | 0.19 | 216.000 | 154.2393 |
| 2017-11-29 | 2017-12-18 |
HON171229P00147000
HON171229P00148000
|
13 | 148.00 | 147.00 | 0.240 | 331.500 | 153.2004 |
| 2017-12-18 | 2018-01-04 |
HON180112P00149000
HON180112P00150000
|
12 | 150.00 | 149.00 | 0.185 | 174.000 | 158.9045 |
| 2018-01-08 | 2018-01-25 |
HON180202P00148000
HON180202P00149000
|
12 | 149.00 | 148.00 | 0.195 | 162.000 | 156.487 |
| 2018-01-25 | 2018-02-12 |
HON180223P00150000
HON180223P00152500
|
4 | 152.50 | 150.00 | 0.390 | -552.000 | 154.9586 |
| 2018-02-23 | 2018-03-12 |
HON180323P00147000
HON180323P00148000
|
12 | 148.00 | 147.00 | 0.205 | 90.000 | 143.1309 |
| 2018-03-16 | 2018-04-02 |
HON180413P00140000
HON180413P00141000
|
11 | 141.00 | 140.00 | 0.095 | -198.000 | 145.9679 |
| 2018-04-03 | 2018-04-20 |
HON180504P00134000
HON180504P00135000
|
11 | 135.00 | 134.00 | 0.165 | 192.500 | 143.7403 |
| 2018-04-24 | 2018-05-11 |
HON180525P00138000
HON180525P00139000
|
11 | 139.00 | 138.00 | 0.165 | 126.500 | 150.5033 |
| 2018-05-14 | 2018-05-31 |
HON180608P00140000
HON180608P00141000
|
12 | 141.00 | 140.00 | 0.190 | 198.000 | 151.702 |
| 2018-06-01 | 2018-06-18 |
HON180629P00143000
HON180629P00144000
|
11 | 144.00 | 143.00 | 0.165 | 154.000 | 143.9001 |
| 2018-07-09 | 2018-07-26 |
HON180803P00140000
HON180803P00141000
|
11 | 141.00 | 140.00 | 0.160 | 170.500 | 154.8786 |
| 2018-08-03 | 2018-08-20 |
HON180831P00148000
HON180831P00149000
|
12 | 149.00 | 148.00 | 0.17 | 150.000 | 158.8945 |
| 2018-10-23 | 2018-11-09 |
HON181123P00140000
HON181123P00141000
|
12 | 141.00 | 140.00 | 0.210 | 156.000 | 143.26 |
| 2018-12-31 | 2019-01-17 |
HON190125P00122000
HON190125P00123000
|
12 | 123.00 | 122.00 | 0.195 | 216.000 | 141.71 |
| 2019-01-22 | 2019-02-08 |
HON190222P00130000
HON190222P00131000
|
12 | 131.00 | 130.00 | 0.190 | 210.000 | 153.2 |
| 2019-02-20 | 2019-03-11 |
HON190322P00147000
HON190322P00148000
|
11 | 148.00 | 147.00 | 0.155 | 38.500 | 155.83 |
| 2019-03-11 | 2019-03-28 |
HON190405P00145000
HON190405P00146000
|
12 | 146.00 | 145.00 | 0.20 | 66.000 | 161.7 |
| 2019-08-02 | 2019-08-19 |
HON190830P00155000
HON190830P00157500
|
4 | 157.50 | 155.00 | 0.37 | 108.00 | 164.62 |
| 2019-09-23 | 2019-10-10 |
HON191018P00155000
HON191018P00157500
|
4 | 157.50 | 155.00 | 0.435 | -54.000 | 165.57 |
| 2020-01-08 | 2020-01-27 |
HON200207P00165000
HON200207P00167500
|
4 | 167.50 | 165.00 | 0.435 | -6.000 | 175.28 |
| 2020-01-30 | 2020-02-18 |
HON200228P00165000
HON200228P00167500
|
5 | 167.50 | 165.00 | 0.620 | 270.000 | 162.17 |
| 2020-03-03 | 2020-03-20 |
HON200403P00140000
HON200403P00145000
|
2 | 145.00 | 140.00 | 0.820 | -786.000 | 127.45 |
| 2020-04-01 | 2020-04-20 |
HON200501P00108000
HON200501P00109000
|
12 | 109.00 | 108.00 | 0.220 | 210.000 | 137.25 |
| 2020-04-30 | 2020-05-18 |
HON200529P00126000
HON200529P00127000
|
13 | 127.00 | 126.00 | 0.26 | 351.00 | 145.85 |
| 2020-05-26 | 2020-06-12 |
HON200626P00130000
HON200626P00131000
|
12 | 131.00 | 130.00 | 0.18 | 18.000 | 138.21 |
| 2020-06-17 | 2020-07-06 |
HON200717P00125000
HON200717P00130000
|
2 | 130.00 | 125.00 | 0.980 | 149.000 | 155 |
| 2020-07-14 | 2020-07-31 |
HON200814P00130000
HON200814P00132000
|
5 | 132.00 | 130.00 | 0.310 | 177.500 | 160.28 |
| 2020-07-31 | 2020-08-17 |
HON200828P00138000
HON200828P00139000
|
13 | 139.00 | 138.00 | 0.28 | 1352.00 | 168.38 |
| 2020-08-17 | 2020-09-03 |
HON200911P00147000
HON200911P00148000
|
13 | 148.00 | 147.00 | 0.24 | 305.500 | 166.45 |
| 2020-09-08 | 2020-09-25 |
HON201009P00149000
HON201009P00150000
|
12 | 150.00 | 149.00 | 0.17 | 108.000 | 174.38 |
| 2020-09-28 | 2020-10-15 |
HON201023P00150000
HON201023P00152500
|
4 | 152.50 | 150.00 | 0.470 | 348.000 | 175.54 |
| 2020-10-19 | 2020-11-05 |
HON201113P00155000
HON201113P00157500
|
4 | 157.50 | 155.00 | 0.420 | -416.000 | 201.54 |
| 2020-11-06 | 2020-11-23 |
HON201204P00167500
HON201204P00170000
|
5 | 170.00 | 167.50 | 0.685 | 340.000 | 212.68 |
| 2020-11-23 | 2020-12-10 |
HON201224P00187500
HON201224P00190000
|
5 | 190.00 | 187.50 | 0.675 | 542.500 | 209.53 |
| 2020-12-11 | 2020-12-28 |
HON210108P00195000
HON210108P00197500
|
4 | 197.50 | 195.00 | 0.48 | 110.000 | 210.03 |
| 2020-12-31 | 2021-01-19 |
HON210129P00195000
HON210129P00197500
|
5 | 197.50 | 195.00 | 0.560 | 95.000 | 195.37 |
| 2021-01-20 | 2021-02-08 |
HON210219P00190000
HON210219P00192500
|
5 | 192.50 | 190.00 | 0.540 | 227.500 | 203.56 |
| 2021-02-24 | 2021-03-15 |
HON210326P00192500
HON210326P00195000
|
5 | 195.00 | 192.50 | 0.565 | 557.500 | 218.53 |
| 2021-03-24 | 2021-04-12 |
HON210423P00195000
HON210423P00197500
|
4 | 197.50 | 195.00 | 0.46 | 16.00 | 224.5 |
| 2021-04-19 | 2021-05-06 |
HON210514P00215000
HON210514P00217500
|
5 | 217.50 | 215.00 | 0.65 | 257.500 | 227.36 |
| 2021-05-07 | 2021-05-24 |
HON210604P00215000
HON210604P00217500
|
5 | 217.50 | 215.00 | 0.500 | 62.500 | 230.05 |
| 2021-05-27 | 2021-06-14 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.58 | 197.500 | 218.74 |
| 2021-07-07 | 2021-07-26 |
HON210806P00205000
HON210806P00207500
|
5 | 207.50 | 205.00 | 0.530 | 250.000 | 229.68 |
| 2021-08-24 | 2021-09-10 |
HON210924P00210000
HON210924P00215000
|
2 | 215.00 | 210.00 | 1.045 | 95.000 | 219.19 |
| 2021-10-21 | 2021-11-08 |
HON211119P00210000
HON211119P00212500
|
4 | 212.50 | 210.00 | 0.445 | 132.000 | 218.49 |
| 2021-11-30 | 2021-12-17 |
HON211231P00180000
HON211231P00185000
|
2 | 185.00 | 180.00 | 1.025 | 186.000 | 208.51 |
| 2022-01-25 | 2022-02-11 |
HON220225P00180000
HON220225P00185000
|
2 | 185.00 | 180.00 | 0.77 | -176.00 | 188.56 |
| 2022-03-14 | 2022-03-31 |
HON220408P00165000
HON220408P00170000
|
2 | 170.00 | 165.00 | 0.830 | 168.000 | 190.16 |
| 2022-07-01 | 2022-07-18 |
HON220729P00155000
HON220729P00160000
|
2 | 160.00 | 155.00 | 0.85 | 60.00 | 192.46 |
| 2022-10-14 | 2022-10-31 |
HON221111P00150000
HON221111P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.00 | 212.73 |
| 2022-12-06 | 2022-12-23 |
HON230106P00195000
HON230106P00200000
|
2 | 200.00 | 195.00 | 0.775 | 135.000 | 210.27 |
| 2022-12-29 | 2023-01-17 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.725 | 110.000 | 208.13 |
| 2023-06-27 | 2023-07-14 |
HON230728P00185000
HON230728P00190000
|
2 | 190.00 | 185.00 | 1.075 | 205.000 | 195.19 |
| 2024-01-31 | 2024-02-20 |
HON240301P00185000
HON240301P00190000
|
2 | 190.00 | 185.00 | 0.850 | 125.000 | 198.67 |
| 2024-03-06 | 2024-03-25 |
HON240405P00180000
HON240405P00185000
|
2 | 185.00 | 180.00 | 0.750 | 120.000 | 197.15 |
| 2024-04-04 | 2024-04-22 |
HON240503P00180000
HON240503P00185000
|
2 | 185.00 | 180.00 | 0.80 | 70.00 | 195.81 |
| 2024-04-23 | 2024-05-10 |
HON240524P00180000
HON240524P00185000
|
2 | 185.00 | 180.00 | 0.925 | 240.000 | 199.69 |
| 2024-06-21 | 2024-07-08 |
HON240719P00190000
HON240719P00195000
|
2 | 195.00 | 190.00 | 0.475 | 40.000 | 214.61 |
| 2024-07-30 | 2024-08-16 |
HON240830P00185000
HON240830P00190000
|
2 | 190.00 | 185.00 | 0.95 | 190.00 | 207.91 |
| 2024-08-29 | 2024-09-16 |
HON240927P00185000
HON240927P00190000
|
2 | 190.00 | 185.00 | 0.675 | 175.000 | 207.63 |
| 2024-10-23 | 2024-11-11 |
HON241122P00200000
HON241122P00205000
|
2 | 205.00 | 200.00 | 0.850 | 240.000 | 229.11 |
| 2024-12-03 | 2024-12-20 |
HON250103P00210000
HON250103P00215000
|
2 | 215.00 | 210.00 | 0.750 | 130.000 | 226.52 |
| 2025-01-10 | 2025-01-27 |
HON250207P00195000
HON250207P00200000
|
2 | 200.00 | 195.00 | 0.60 | 90.00 | 205.52 |
| 2025-01-28 | 2025-02-14 |
HON250228P00200000
HON250228P00205000
|
2 | 205.00 | 200.00 | 0.80 | -290.00 | 212.89 |
| 2025-02-21 | 2025-03-10 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 100.000 | 210.12 |
| 2025-03-25 | 2025-04-11 |
HON250425P00190000
HON250425P00195000
|
2 | 195.00 | 190.00 | 0.925 | -120.000 | 199.16 |
| 2025-04-17 | 2025-05-05 |
HON250516P00175000
HON250516P00180000
|
2 | 180.00 | 175.00 | 1.200 | 220.000 | 222.88 |
| 2025-06-16 | 2025-07-03 |
HON250711P00210000
HON250711P00215000
|
2 | 215.00 | 210.00 | 0.825 | 345.000 | 235.93 |
| 2025-07-14 | 2025-07-31 |
HON250808P00220000
HON250808P00225000
|
2 | 225.00 | 220.00 | 1.075 | -215.000 | 216.31 |