| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 0 | 32.6432 |
| 2009-04-15 | 2009-05-18 |
HON090516P00025000
HON090516P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 31.9042 |
| 2009-07-22 | 2009-08-24 |
HON090822P00029000
HON090822P00030000
|
11 | 30.00 | 29.00 | 0.150 | 0 | 36.268 |
| 2016-03-16 | 2016-04-15 |
HON160415P00097500
HON160415P00100000
|
4 | 100.00 | 97.50 | 0.265 | 106.000 | 114.4656 |
| 2017-09-22 | 2017-10-20 |
HON171020P00135000
HON171020P00136000
|
12 | 136.00 | 135.00 | 0.185 | 222.000 | 145.1988 |
| 2017-11-01 | 2017-12-01 |
HON171201P00139000
HON171201P00140000
|
12 | 140.00 | 139.00 | 0.19 | -600.00 | 154.2393 |
| 2017-12-06 | 2018-01-05 |
HON180105P00146000
HON180105P00147000
|
13 | 147.00 | 146.00 | 0.270 | 370.500 | 155.4182 |
| 2018-01-08 | 2018-02-02 |
HON180202P00148000
HON180202P00149000
|
12 | 149.00 | 148.00 | 0.195 | 234.000 | 156.487 |
| 2018-02-02 | 2018-03-02 |
HON180302P00148000
HON180302P00149000
|
12 | 149.00 | 148.00 | 0.20 | -672.000 | 147.9859 |
| 2018-03-08 | 2018-04-06 |
HON180406P00143000
HON180406P00144000
|
12 | 144.00 | 143.00 | 0.17 | -996.00 | 142.5914 |
| 2018-04-16 | 2018-05-11 |
HON180511P00135000
HON180511P00136000
|
12 | 136.00 | 135.00 | 0.205 | 270.000 | 147.2066 |
| 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 | 2018-08-31 |
HON180831P00148000
HON180831P00149000
|
12 | 149.00 | 148.00 | 0.17 | 204.000 | 158.8945 |
| 2018-10-23 | 2018-11-23 |
HON181123P00140000
HON181123P00141000
|
12 | 141.00 | 140.00 | 0.210 | -54.000 | 143.26 |
| 2018-12-31 | 2019-01-25 |
HON190125P00122000
HON190125P00123000
|
12 | 123.00 | 122.00 | 0.195 | 402.000 | 141.71 |
| 2019-02-07 | 2019-03-08 |
HON190308P00140000
HON190308P00141000
|
12 | 141.00 | 140.00 | 0.220 | 264.000 | 151.59 |
| 2019-03-11 | 2019-04-05 |
HON190405P00145000
HON190405P00146000
|
12 | 146.00 | 145.00 | 0.20 | -54.000 | 161.7 |
| 2019-08-02 | 2019-08-30 |
HON190830P00155000
HON190830P00157500
|
4 | 157.50 | 155.00 | 0.37 | 108.00 | 164.62 |
| 2019-09-23 | 2019-10-18 |
HON191018P00155000
HON191018P00157500
|
4 | 157.50 | 155.00 | 0.435 | 176.000 | 165.57 |
| 2020-01-08 | 2020-02-07 |
HON200207P00165000
HON200207P00167500
|
4 | 167.50 | 165.00 | 0.435 | 180.000 | 175.28 |
| 2020-02-07 | 2020-03-06 |
HON200306P00162500
HON200306P00165000
|
4 | 165.00 | 162.50 | 0.355 | 112.000 | 164.03 |
| 2020-03-06 | 2020-04-03 |
HON200403P00135000
HON200403P00140000
|
2 | 140.00 | 135.00 | 1.05 | -775.000 | 127.45 |
| 2020-04-14 | 2020-05-15 |
HON200515P00110000
HON200515P00115000
|
2 | 115.00 | 110.00 | 0.820 | 166.000 | 125.41 |
| 2020-05-15 | 2020-06-12 |
HON200612P00105000
HON200612P00110000
|
2 | 110.00 | 105.00 | 0.840 | 168.000 | 144.51 |
| 2020-06-17 | 2020-07-17 |
HON200717P00125000
HON200717P00130000
|
2 | 130.00 | 125.00 | 0.980 | 241.000 | 155 |
| 2020-07-22 | 2020-08-21 |
HON200821P00141000
HON200821P00142000
|
12 | 142.00 | 141.00 | 0.220 | 1296.000 | 157.5 |
| 2020-08-24 | 2020-09-18 |
HON200918P00149000
HON200918P00150000
|
13 | 150.00 | 149.00 | 0.265 | 0 | 168.7 |
| 2020-09-28 | 2020-10-23 |
HON201023P00150000
HON201023P00152500
|
4 | 152.50 | 150.00 | 0.470 | 186.000 | 175.54 |
| 2020-10-26 | 2020-11-20 |
HON201120P00152500
HON201120P00155000
|
4 | 155.00 | 152.50 | 0.390 | 266.000 | 202 |
| 2020-11-23 | 2020-12-24 |
HON201224P00187500
HON201224P00190000
|
5 | 190.00 | 187.50 | 0.675 | 845.000 | 209.53 |
| 2020-12-31 | 2021-01-29 |
HON210129P00195000
HON210129P00197500
|
5 | 197.50 | 195.00 | 0.560 | -735.000 | 195.37 |
| 2021-02-05 | 2021-03-05 |
HON210305P00187500
HON210305P00190000
|
4 | 190.00 | 187.50 | 0.495 | 150.000 | 206.58 |
| 2021-03-11 | 2021-04-09 |
HON210409P00197500
HON210409P00200000
|
5 | 200.00 | 197.50 | 0.510 | 370.000 | 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 | 2021-08-06 |
HON210806P00205000
HON210806P00207500
|
5 | 207.50 | 205.00 | 0.530 | 505.000 | 229.68 |
| 2021-08-24 | 2021-09-24 |
HON210924P00210000
HON210924P00215000
|
2 | 215.00 | 210.00 | 1.045 | 210.000 | 219.19 |
| 2021-10-21 | 2021-11-19 |
HON211119P00210000
HON211119P00212500
|
4 | 212.50 | 210.00 | 0.445 | 178.000 | 218.49 |
| 2021-11-30 | 2021-12-31 |
HON211231P00180000
HON211231P00185000
|
2 | 185.00 | 180.00 | 1.025 | 207.000 | 208.51 |
| 2022-01-25 | 2022-02-25 |
HON220225P00180000
HON220225P00185000
|
2 | 185.00 | 180.00 | 0.77 | 148.000 | 188.56 |
| 2022-03-14 | 2022-04-08 |
HON220408P00165000
HON220408P00170000
|
2 | 170.00 | 165.00 | 0.830 | 156.000 | 190.16 |
| 2022-07-01 | 2022-07-29 |
HON220729P00155000
HON220729P00160000
|
2 | 160.00 | 155.00 | 0.85 | 180.000 | 192.46 |
| 2022-10-14 | 2022-11-11 |
HON221111P00150000
HON221111P00155000
|
2 | 155.00 | 150.00 | 0.65 | 130.000 | 212.73 |
| 2022-12-06 | 2023-01-06 |
HON230106P00195000
HON230106P00200000
|
2 | 200.00 | 195.00 | 0.775 | 150.000 | 210.27 |
| 2023-06-27 | 2023-07-28 |
HON230728P00185000
HON230728P00190000
|
2 | 190.00 | 185.00 | 1.075 | 225.000 | 195.19 |
| 2024-01-31 | 2024-03-01 |
HON240301P00185000
HON240301P00190000
|
2 | 190.00 | 185.00 | 0.850 | 170.000 | 198.67 |
| 2024-03-06 | 2024-04-05 |
HON240405P00180000
HON240405P00185000
|
2 | 185.00 | 180.00 | 0.750 | 195.000 | 197.15 |
| 2024-04-23 | 2024-05-24 |
HON240524P00180000
HON240524P00185000
|
2 | 185.00 | 180.00 | 0.925 | 370.000 | 199.69 |
| 2024-06-21 | 2024-07-19 |
HON240719P00190000
HON240719P00195000
|
2 | 195.00 | 190.00 | 0.475 | -5.000 | 214.61 |
| 2024-07-30 | 2024-08-30 |
HON240830P00185000
HON240830P00190000
|
2 | 190.00 | 185.00 | 0.95 | 230.000 | 207.91 |
| 2024-10-23 | 2024-11-22 |
HON241122P00200000
HON241122P00205000
|
2 | 205.00 | 200.00 | 0.850 | 120.000 | 229.11 |
| 2024-12-03 | 2025-01-03 |
HON250103P00210000
HON250103P00215000
|
2 | 215.00 | 210.00 | 0.750 | 150.000 | 226.52 |
| 2025-01-10 | 2025-02-07 |
HON250207P00195000
HON250207P00200000
|
2 | 200.00 | 195.00 | 0.60 | 135.000 | 205.52 |
| 2025-02-21 | 2025-03-21 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 150.00 | 210.12 |
| 2025-03-25 | 2025-04-25 |
HON250425P00190000
HON250425P00195000
|
2 | 195.00 | 190.00 | 0.925 | 100.000 | 199.16 |
| 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 |