| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 170.000 | 32.6432 |
| 2009-04-15 | 2009-05-12 |
HON090516P00025000
HON090516P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 31.9042 |
| 2009-07-22 | 2009-08-18 |
HON090822P00029000
HON090822P00030000
|
11 | 30.00 | 29.00 | 0.150 | 165.000 | 36.268 |
| 2016-03-16 | 2016-04-12 |
HON160415P00097500
HON160415P00100000
|
4 | 100.00 | 97.50 | 0.265 | 104.000 | 114.4656 |
| 2017-09-22 | 2017-10-19 |
HON171020P00135000
HON171020P00136000
|
12 | 136.00 | 135.00 | 0.185 | 222.000 | 145.1988 |
| 2017-11-01 | 2017-11-28 |
HON171201P00139000
HON171201P00140000
|
12 | 140.00 | 139.00 | 0.19 | 186.000 | 154.2393 |
| 2017-11-29 | 2017-12-26 |
HON171229P00147000
HON171229P00148000
|
13 | 148.00 | 147.00 | 0.240 | 767.000 | 153.2004 |
| 2018-01-02 | 2018-01-29 |
HON180202P00146000
HON180202P00147000
|
12 | 147.00 | 146.00 | 0.20 | 210.000 | 156.487 |
| 2018-02-02 | 2018-03-01 |
HON180302P00148000
HON180302P00149000
|
12 | 149.00 | 148.00 | 0.20 | -648.00 | 147.9859 |
| 2018-03-01 | 2018-03-28 |
HON180329P00138000
HON180329P00139000
|
12 | 139.00 | 138.00 | 0.19 | 78.000 | 144.3597 |
| 2018-03-29 | 2018-04-25 |
HON180427P00136000
HON180427P00137000
|
12 | 137.00 | 136.00 | 0.175 | 198.000 | 146.7771 |
| 2018-05-14 | 2018-06-08 |
HON180608P00140000
HON180608P00141000
|
12 | 141.00 | 140.00 | 0.190 | -276.000 | 151.702 |
| 2018-07-09 | 2018-08-03 |
HON180803P00140000
HON180803P00141000
|
11 | 141.00 | 140.00 | 0.160 | 170.500 | 154.8786 |
| 2018-08-03 | 2018-08-30 |
HON180831P00148000
HON180831P00149000
|
12 | 149.00 | 148.00 | 0.17 | 204.000 | 158.8945 |
| 2018-10-23 | 2018-11-19 |
HON181123P00140000
HON181123P00141000
|
12 | 141.00 | 140.00 | 0.210 | 186.000 | 143.26 |
| 2018-12-31 | 2019-01-25 |
HON190125P00122000
HON190125P00123000
|
12 | 123.00 | 122.00 | 0.195 | 402.000 | 141.71 |
| 2019-02-07 | 2019-03-06 |
HON190308P00140000
HON190308P00141000
|
12 | 141.00 | 140.00 | 0.220 | 522.000 | 151.59 |
| 2019-03-11 | 2019-04-05 |
HON190405P00145000
HON190405P00146000
|
12 | 146.00 | 145.00 | 0.20 | -54.000 | 161.7 |
| 2019-08-02 | 2019-08-29 |
HON190830P00155000
HON190830P00157500
|
4 | 157.50 | 155.00 | 0.37 | 188.00 | 164.62 |
| 2019-09-23 | 2019-10-18 |
HON191018P00155000
HON191018P00157500
|
4 | 157.50 | 155.00 | 0.435 | 176.000 | 165.57 |
| 2020-01-08 | 2020-02-04 |
HON200207P00165000
HON200207P00167500
|
4 | 167.50 | 165.00 | 0.435 | 170.000 | 175.28 |
| 2020-02-05 | 2020-03-03 |
HON200306P00165000
HON200306P00167500
|
4 | 167.50 | 165.00 | 0.425 | -500.000 | 164.03 |
| 2020-03-03 | 2020-03-30 |
HON200403P00140000
HON200403P00145000
|
2 | 145.00 | 140.00 | 0.820 | -651.000 | 127.45 |
| 2020-04-01 | 2020-04-28 |
HON200501P00108000
HON200501P00109000
|
12 | 109.00 | 108.00 | 0.220 | 264.000 | 137.25 |
| 2020-04-30 | 2020-05-27 |
HON200529P00126000
HON200529P00127000
|
13 | 127.00 | 126.00 | 0.26 | 338.000 | 145.85 |
| 2020-05-28 | 2020-06-24 |
HON200626P00133000
HON200626P00134000
|
12 | 134.00 | 133.00 | 0.205 | 102.000 | 138.21 |
| 2020-06-29 | 2020-07-24 |
HON200724P00127000
HON200724P00128000
|
12 | 128.00 | 127.00 | 0.180 | 216.000 | 149.43 |
| 2020-07-31 | 2020-08-27 |
HON200828P00138000
HON200828P00139000
|
13 | 139.00 | 138.00 | 0.28 | -84.500 | 168.38 |
| 2020-09-08 | 2020-10-05 |
HON201009P00149000
HON201009P00150000
|
12 | 150.00 | 149.00 | 0.17 | 366.000 | 174.38 |
| 2020-10-05 | 2020-10-30 |
HON201030P00152500
HON201030P00155000
|
5 | 155.00 | 152.50 | 0.585 | 1182.500 | 164.95 |
| 2020-10-30 | 2020-11-27 |
HON201127P00149000
HON201127P00150000
|
12 | 150.00 | 149.00 | 0.175 | 1410.000 | 209.41 |
| 2020-12-03 | 2020-12-30 |
HON201231P00192500
HON201231P00195000
|
5 | 195.00 | 192.50 | 0.61 | 815.00 | 212.7 |
| 2020-12-31 | 2021-01-27 |
HON210129P00195000
HON210129P00197500
|
5 | 197.50 | 195.00 | 0.560 | -127.500 | 195.37 |
| 2021-02-05 | 2021-03-04 |
HON210305P00187500
HON210305P00190000
|
4 | 190.00 | 187.50 | 0.495 | 44.000 | 206.58 |
| 2021-03-11 | 2021-04-07 |
HON210409P00197500
HON210409P00200000
|
5 | 200.00 | 197.50 | 0.510 | 325.000 | 226.98 |
| 2021-04-19 | 2021-05-14 |
HON210514P00215000
HON210514P00217500
|
5 | 217.50 | 215.00 | 0.65 | 345.000 | 227.36 |
| 2021-05-17 | 2021-06-11 |
HON210611P00212500
HON210611P00215000
|
4 | 215.00 | 212.50 | 0.45 | 180.000 | 225.18 |
| 2021-07-07 | 2021-08-03 |
HON210806P00205000
HON210806P00207500
|
5 | 207.50 | 205.00 | 0.530 | 317.500 | 229.68 |
| 2021-08-24 | 2021-09-20 |
HON210924P00210000
HON210924P00215000
|
2 | 215.00 | 210.00 | 1.045 | -81.000 | 219.19 |
| 2021-10-21 | 2021-11-17 |
HON211119P00210000
HON211119P00212500
|
4 | 212.50 | 210.00 | 0.445 | 158.000 | 218.49 |
| 2021-11-30 | 2021-12-27 |
HON211231P00180000
HON211231P00185000
|
2 | 185.00 | 180.00 | 1.025 | 204.000 | 208.51 |
| 2022-01-25 | 2022-02-22 |
HON220225P00180000
HON220225P00185000
|
2 | 185.00 | 180.00 | 0.77 | -446.000 | 188.56 |
| 2022-03-14 | 2022-04-08 |
HON220408P00165000
HON220408P00170000
|
2 | 170.00 | 165.00 | 0.830 | 156.000 | 190.16 |
| 2022-07-01 | 2022-07-28 |
HON220729P00155000
HON220729P00160000
|
2 | 160.00 | 155.00 | 0.85 | 140.000 | 192.46 |
| 2022-10-14 | 2022-11-10 |
HON221111P00150000
HON221111P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.000 | 212.73 |
| 2022-12-06 | 2023-01-03 |
HON230106P00195000
HON230106P00200000
|
2 | 200.00 | 195.00 | 0.775 | 140.000 | 210.27 |
| 2023-06-27 | 2023-07-24 |
HON230728P00185000
HON230728P00190000
|
2 | 190.00 | 185.00 | 1.075 | 205.000 | 195.19 |
| 2024-01-31 | 2024-02-27 |
HON240301P00185000
HON240301P00190000
|
2 | 190.00 | 185.00 | 0.850 | 265.000 | 198.67 |
| 2024-03-06 | 2024-04-02 |
HON240405P00180000
HON240405P00185000
|
2 | 185.00 | 180.00 | 0.750 | 100.000 | 197.15 |
| 2024-04-04 | 2024-05-01 |
HON240503P00180000
HON240503P00185000
|
2 | 185.00 | 180.00 | 0.80 | 160.000 | 195.81 |
| 2024-06-21 | 2024-07-18 |
HON240719P00190000
HON240719P00195000
|
2 | 195.00 | 190.00 | 0.475 | 125.000 | 214.61 |
| 2024-07-30 | 2024-08-26 |
HON240830P00185000
HON240830P00190000
|
2 | 190.00 | 185.00 | 0.95 | 175.000 | 207.91 |
| 2024-08-29 | 2024-09-25 |
HON240927P00185000
HON240927P00190000
|
2 | 190.00 | 185.00 | 0.675 | 345.000 | 207.63 |
| 2024-10-23 | 2024-11-19 |
HON241122P00200000
HON241122P00205000
|
2 | 205.00 | 200.00 | 0.850 | 165.000 | 229.11 |
| 2024-12-03 | 2024-12-30 |
HON250103P00210000
HON250103P00215000
|
2 | 215.00 | 210.00 | 0.750 | 90.000 | 226.52 |
| 2025-01-10 | 2025-02-06 |
HON250207P00195000
HON250207P00200000
|
2 | 200.00 | 195.00 | 0.60 | 160.000 | 205.52 |
| 2025-02-21 | 2025-03-20 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 200.000 | 210.12 |
| 2025-03-25 | 2025-04-21 |
HON250425P00190000
HON250425P00195000
|
2 | 195.00 | 190.00 | 0.925 | -200.000 | 199.16 |
| 2025-04-21 | 2025-05-19 |
HON250516P00175000
HON250516P00177500
|
5 | 177.50 | 175.00 | 0.600 | 0 | 222.88 |
| 2025-06-16 | 2025-07-11 |
HON250711P00210000
HON250711P00215000
|
2 | 215.00 | 210.00 | 0.825 | 290.000 | 235.93 |
| 2025-07-14 | 2025-08-08 |
HON250808P00220000
HON250808P00225000
|
2 | 225.00 | 220.00 | 1.075 | -805.000 | 216.31 |