| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-11-26 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 140.00 | 32.6432 |
| 2009-04-15 | 2009-04-22 |
HON090516P00025000
HON090516P00026000
|
11 | 26.00 | 25.00 | 0.15 | 82.500 | 31.9042 |
| 2009-07-22 | 2009-07-29 |
HON090822P00029000
HON090822P00030000
|
11 | 30.00 | 29.00 | 0.150 | 110.000 | 36.268 |
| 2016-03-16 | 2016-03-23 |
HON160415P00097500
HON160415P00100000
|
4 | 100.00 | 97.50 | 0.265 | 92.000 | 114.4656 |
| 2017-09-22 | 2017-09-29 |
HON171020P00135000
HON171020P00136000
|
12 | 136.00 | 135.00 | 0.185 | 42.000 | 145.1988 |
| 2017-10-03 | 2017-10-10 |
HON171103P00136000
HON171103P00137000
|
12 | 137.00 | 136.00 | 0.170 | 78.000 | 144.8191 |
| 2017-11-01 | 2017-11-08 |
HON171201P00139000
HON171201P00140000
|
12 | 140.00 | 139.00 | 0.19 | 96.00 | 154.2393 |
| 2017-11-13 | 2017-11-20 |
HON171208P00141000
HON171208P00142000
|
11 | 142.00 | 141.00 | 0.165 | 159.500 | 153.5001 |
| 2017-11-29 | 2017-12-06 |
HON171229P00147000
HON171229P00148000
|
13 | 148.00 | 147.00 | 0.240 | 156.000 | 153.2004 |
| 2017-12-06 | 2017-12-13 |
HON180105P00146000
HON180105P00147000
|
13 | 147.00 | 146.00 | 0.270 | 234.000 | 155.4182 |
| 2017-12-15 | 2017-12-22 |
HON180112P00148000
HON180112P00149000
|
11 | 149.00 | 148.00 | 0.155 | 11.000 | 158.9045 |
| 2018-01-02 | 2018-01-09 |
HON180202P00146000
HON180202P00147000
|
12 | 147.00 | 146.00 | 0.20 | 612.000 | 156.487 |
| 2018-01-09 | 2018-01-16 |
HON180209P00148000
HON180209P00149000
|
12 | 149.00 | 148.00 | 0.17 | 132.000 | 147.7461 |
| 2018-01-25 | 2018-02-01 |
HON180223P00150000
HON180223P00152500
|
4 | 152.50 | 150.00 | 0.390 | 44.000 | 154.9586 |
| 2018-02-02 | 2018-02-09 |
HON180302P00148000
HON180302P00149000
|
12 | 149.00 | 148.00 | 0.20 | -384.000 | 147.9859 |
| 2018-02-09 | 2018-02-16 |
HON180309P00135000
HON180309P00137000
|
6 | 137.00 | 135.00 | 0.495 | 270.000 | 154.0495 |
| 2018-02-23 | 2018-03-02 |
HON180323P00147000
HON180323P00148000
|
12 | 148.00 | 147.00 | 0.205 | -114.000 | 143.1309 |
| 2018-03-08 | 2018-03-15 |
HON180406P00143000
HON180406P00144000
|
12 | 144.00 | 143.00 | 0.17 | 120.000 | 142.5914 |
| 2018-03-16 | 2018-03-23 |
HON180413P00140000
HON180413P00141000
|
11 | 141.00 | 140.00 | 0.095 | -242.000 | 145.9679 |
| 2018-03-26 | 2018-04-02 |
HON180420P00138000
HON180420P00139000
|
12 | 139.00 | 138.00 | 0.210 | -78.000 | 150.4134 |
| 2018-04-03 | 2018-04-10 |
HON180504P00134000
HON180504P00135000
|
11 | 135.00 | 134.00 | 0.165 | 71.500 | 143.7403 |
| 2018-04-16 | 2018-04-23 |
HON180511P00135000
HON180511P00136000
|
12 | 136.00 | 135.00 | 0.205 | 204.000 | 147.2066 |
| 2018-04-24 | 2018-05-01 |
HON180525P00138000
HON180525P00139000
|
11 | 139.00 | 138.00 | 0.165 | 11.000 | 150.5033 |
| 2018-05-14 | 2018-05-21 |
HON180608P00140000
HON180608P00141000
|
12 | 141.00 | 140.00 | 0.190 | 144.000 | 151.702 |
| 2018-06-01 | 2018-06-08 |
HON180629P00143000
HON180629P00144000
|
11 | 144.00 | 143.00 | 0.165 | 126.500 | 143.9001 |
| 2018-07-09 | 2018-07-16 |
HON180803P00140000
HON180803P00141000
|
11 | 141.00 | 140.00 | 0.160 | -5.500 | 154.8786 |
| 2018-08-03 | 2018-08-10 |
HON180831P00148000
HON180831P00149000
|
12 | 149.00 | 148.00 | 0.17 | -132.000 | 158.8945 |
| 2018-10-23 | 2018-10-30 |
HON181123P00140000
HON181123P00141000
|
12 | 141.00 | 140.00 | 0.210 | 252.000 | 143.26 |
| 2018-11-08 | 2018-11-15 |
HON181207P00141000
HON181207P00142000
|
12 | 142.00 | 141.00 | 0.175 | 54.000 | 138.71 |
| 2018-12-31 | 2019-01-07 |
HON190125P00122000
HON190125P00123000
|
12 | 123.00 | 122.00 | 0.195 | 174.000 | 141.71 |
| 2019-01-22 | 2019-01-29 |
HON190222P00130000
HON190222P00131000
|
12 | 131.00 | 130.00 | 0.190 | 96.000 | 153.2 |
| 2019-02-07 | 2019-02-14 |
HON190308P00140000
HON190308P00141000
|
12 | 141.00 | 140.00 | 0.220 | 252.000 | 151.59 |
| 2019-02-20 | 2019-02-27 |
HON190322P00147000
HON190322P00148000
|
11 | 148.00 | 147.00 | 0.155 | 38.500 | 155.83 |
| 2019-02-28 | 2019-03-07 |
HON190329P00146000
HON190329P00147000
|
12 | 147.00 | 146.00 | 0.215 | 114.000 | 158.92 |
| 2019-03-11 | 2019-03-18 |
HON190405P00145000
HON190405P00146000
|
12 | 146.00 | 145.00 | 0.20 | 240.000 | 161.7 |
| 2019-03-22 | 2019-03-29 |
HON190418P00147000
HON190418P00148000
|
12 | 148.00 | 147.00 | 0.195 | 210.000 | 169.06 |
| 2019-08-02 | 2019-08-09 |
HON190830P00155000
HON190830P00157500
|
4 | 157.50 | 155.00 | 0.37 | 42.000 | 164.62 |
| 2019-08-14 | 2019-08-21 |
HON190913P00150000
HON190913P00152500
|
4 | 152.50 | 150.00 | 0.385 | 96.000 | 167.71 |
| 2019-09-23 | 2019-09-30 |
HON191018P00155000
HON191018P00157500
|
4 | 157.50 | 155.00 | 0.435 | 98.000 | 165.57 |
| 2020-01-08 | 2020-01-15 |
HON200207P00165000
HON200207P00167500
|
4 | 167.50 | 165.00 | 0.435 | 116.000 | 175.28 |
| 2020-01-30 | 2020-02-06 |
HON200228P00165000
HON200228P00167500
|
5 | 167.50 | 165.00 | 0.620 | 182.500 | 162.17 |
| 2020-02-07 | 2020-02-14 |
HON200306P00162500
HON200306P00165000
|
4 | 165.00 | 162.50 | 0.355 | 180.000 | 164.03 |
| 2020-03-03 | 2020-03-10 |
HON200403P00140000
HON200403P00145000
|
2 | 145.00 | 140.00 | 0.820 | -100.000 | 127.45 |
| 2020-03-17 | 2020-03-24 |
HON200417P00100000
HON200417P00105000
|
2 | 105.00 | 100.00 | 0.95 | -65.000 | 138.32 |
| 2020-04-01 | 2020-04-08 |
HON200501P00108000
HON200501P00109000
|
12 | 109.00 | 108.00 | 0.220 | 798.000 | 137.25 |
| 2020-04-14 | 2020-04-21 |
HON200515P00110000
HON200515P00115000
|
2 | 115.00 | 110.00 | 0.820 | 31.000 | 125.41 |
| 2020-04-30 | 2020-05-07 |
HON200529P00126000
HON200529P00127000
|
13 | 127.00 | 126.00 | 0.26 | 39.000 | 145.85 |
| 2020-05-12 | 2020-05-19 |
HON200612P00105000
HON200612P00110000
|
2 | 110.00 | 105.00 | 0.675 | 107.000 | 144.51 |
| 2020-05-26 | 2020-06-02 |
HON200626P00130000
HON200626P00131000
|
12 | 131.00 | 130.00 | 0.18 | 162.000 | 138.21 |
| 2020-06-04 | 2020-06-11 |
HON200702P00142000
HON200702P00143000
|
12 | 143.00 | 142.00 | 0.23 | -54.000 | 145.02 |
| 2020-06-11 | 2020-06-18 |
HON200710P00120000
HON200710P00125000
|
2 | 125.00 | 120.00 | 0.985 | 141.000 | 142.45 |
| 2020-06-29 | 2020-07-06 |
HON200724P00127000
HON200724P00128000
|
12 | 128.00 | 127.00 | 0.180 | 444.000 | 149.43 |
| 2020-07-14 | 2020-07-21 |
HON200814P00130000
HON200814P00132000
|
5 | 132.00 | 130.00 | 0.310 | 7.500 | 160.28 |
| 2020-07-22 | 2020-07-29 |
HON200821P00141000
HON200821P00142000
|
12 | 142.00 | 141.00 | 0.220 | -84.000 | 157.5 |
| 2020-07-31 | 2020-08-07 |
HON200828P00138000
HON200828P00139000
|
13 | 139.00 | 138.00 | 0.28 | 253.500 | 168.38 |
| 2020-08-10 | 2020-08-17 |
HON200904P00148000
HON200904P00149000
|
12 | 149.00 | 148.00 | 0.18 | 258.000 | 166.69 |
| 2020-08-17 | 2020-08-24 |
HON200911P00147000
HON200911P00148000
|
13 | 148.00 | 147.00 | 0.24 | -572.00 | 166.45 |
| 2020-08-24 | 2020-08-31 |
HON200918P00149000
HON200918P00150000
|
13 | 150.00 | 149.00 | 0.265 | 286.000 | 168.7 |
| 2020-09-08 | 2020-09-15 |
HON201009P00149000
HON201009P00150000
|
12 | 150.00 | 149.00 | 0.17 | -30.000 | 174.38 |
| 2020-09-28 | 2020-10-05 |
HON201023P00150000
HON201023P00152500
|
4 | 152.50 | 150.00 | 0.470 | 210.000 | 175.54 |
| 2020-10-05 | 2020-10-12 |
HON201030P00152500
HON201030P00155000
|
5 | 155.00 | 152.50 | 0.585 | 255.000 | 164.95 |
| 2020-10-19 | 2020-10-26 |
HON201113P00155000
HON201113P00157500
|
4 | 157.50 | 155.00 | 0.420 | -30.000 | 201.54 |
| 2020-10-26 | 2020-11-02 |
HON201120P00152500
HON201120P00155000
|
4 | 155.00 | 152.50 | 0.390 | 190.000 | 202 |
| 2020-11-06 | 2020-11-13 |
HON201204P00167500
HON201204P00170000
|
5 | 170.00 | 167.50 | 0.685 | 317.500 | 212.68 |
| 2020-11-13 | 2020-11-20 |
HON201211P00182500
HON201211P00185000
|
4 | 185.00 | 182.50 | 0.355 | 202.000 | 214.63 |
| 2020-11-23 | 2020-11-30 |
HON201224P00187500
HON201224P00190000
|
5 | 190.00 | 187.50 | 0.675 | 135.000 | 209.53 |
| 2020-12-03 | 2020-12-10 |
HON201231P00192500
HON201231P00195000
|
5 | 195.00 | 192.50 | 0.61 | 385.00 | 212.7 |
| 2020-12-11 | 2020-12-18 |
HON210108P00195000
HON210108P00197500
|
4 | 197.50 | 195.00 | 0.48 | 44.000 | 210.03 |
| 2020-12-31 | 2021-01-07 |
HON210129P00195000
HON210129P00197500
|
5 | 197.50 | 195.00 | 0.560 | -2.500 | 195.37 |
| 2021-01-12 | 2021-01-19 |
HON210212P00187500
HON210212P00190000
|
4 | 190.00 | 187.50 | 0.330 | -96.000 | 203.57 |
| 2021-01-20 | 2021-01-27 |
HON210219P00190000
HON210219P00192500
|
5 | 192.50 | 190.00 | 0.540 | -117.500 | 203.56 |
| 2021-02-05 | 2021-02-12 |
HON210305P00187500
HON210305P00190000
|
4 | 190.00 | 187.50 | 0.495 | -166.000 | 206.58 |
| 2021-02-24 | 2021-03-03 |
HON210326P00192500
HON210326P00195000
|
5 | 195.00 | 192.50 | 0.565 | 52.500 | 218.53 |
| 2021-03-03 | 2021-03-10 |
HON210401P00190000
HON210401P00192500
|
4 | 192.50 | 190.00 | 0.430 | 130.000 | 216.8 |
| 2021-03-11 | 2021-03-18 |
HON210409P00197500
HON210409P00200000
|
5 | 200.00 | 197.50 | 0.510 | 22.500 | 226.98 |
| 2021-03-24 | 2021-03-31 |
HON210423P00195000
HON210423P00197500
|
4 | 197.50 | 195.00 | 0.46 | 218.000 | 224.5 |
| 2021-03-31 | 2021-04-07 |
HON210430P00200000
HON210430P00202500
|
4 | 202.50 | 200.00 | 0.415 | -114.000 | 223.04 |
| 2021-04-19 | 2021-04-26 |
HON210514P00215000
HON210514P00217500
|
5 | 217.50 | 215.00 | 0.65 | -377.500 | 227.36 |
| 2021-04-29 | 2021-05-06 |
HON210528P00210000
HON210528P00212500
|
4 | 212.50 | 210.00 | 0.430 | 108.000 | 230.91 |
| 2021-05-07 | 2021-05-14 |
HON210604P00215000
HON210604P00217500
|
5 | 217.50 | 215.00 | 0.500 | 107.500 | 230.05 |
| 2021-05-17 | 2021-05-24 |
HON210611P00212500
HON210611P00215000
|
4 | 215.00 | 212.50 | 0.45 | 96.00 | 225.18 |
| 2021-05-27 | 2021-06-03 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.58 | 157.500 | 218.74 |
| 2021-06-10 | 2021-06-17 |
HON210709P00212500
HON210709P00215000
|
4 | 215.00 | 212.50 | 0.47 | -94.000 | 224.34 |
| 2021-07-07 | 2021-07-14 |
HON210806P00205000
HON210806P00207500
|
5 | 207.50 | 205.00 | 0.530 | 220.000 | 229.68 |
| 2021-07-14 | 2021-07-21 |
HON210813P00210000
HON210813P00212500
|
5 | 212.50 | 210.00 | 0.580 | -110.000 | 231.76 |
| 2021-08-24 | 2021-08-31 |
HON210924P00210000
HON210924P00215000
|
2 | 215.00 | 210.00 | 1.045 | 187.000 | 219.19 |
| 2021-10-21 | 2021-10-28 |
HON211119P00210000
HON211119P00212500
|
4 | 212.50 | 210.00 | 0.445 | -50.000 | 218.49 |
| 2021-11-30 | 2021-12-07 |
HON211231P00180000
HON211231P00185000
|
2 | 185.00 | 180.00 | 1.025 | 179.000 | 208.51 |
| 2022-01-25 | 2022-02-01 |
HON220225P00180000
HON220225P00185000
|
2 | 185.00 | 180.00 | 0.77 | 105.000 | 188.56 |
| 2022-02-08 | 2022-02-15 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.965 | 36.000 | 182.24 |
| 2022-03-14 | 2022-03-21 |
HON220408P00165000
HON220408P00170000
|
2 | 170.00 | 165.00 | 0.830 | 145.000 | 190.16 |
| 2022-07-01 | 2022-07-08 |
HON220729P00155000
HON220729P00160000
|
2 | 160.00 | 155.00 | 0.85 | 60.000 | 192.46 |
| 2022-10-14 | 2022-10-21 |
HON221111P00150000
HON221111P00155000
|
2 | 155.00 | 150.00 | 0.65 | 110.000 | 212.73 |
| 2022-12-06 | 2022-12-13 |
HON230106P00195000
HON230106P00200000
|
2 | 200.00 | 195.00 | 0.775 | 95.000 | 210.27 |
| 2022-12-29 | 2023-01-05 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.725 | -105.000 | 208.13 |
| 2023-06-27 | 2023-07-05 |
HON230728P00185000
HON230728P00190000
|
2 | 190.00 | 185.00 | 1.075 | 165.000 | 195.19 |
| 2024-01-31 | 2024-02-07 |
HON240301P00185000
HON240301P00190000
|
2 | 190.00 | 185.00 | 0.850 | -15.000 | 198.67 |
| 2024-03-06 | 2024-03-13 |
HON240405P00180000
HON240405P00185000
|
2 | 185.00 | 180.00 | 0.750 | 250.000 | 197.15 |
| 2024-04-04 | 2024-04-11 |
HON240503P00180000
HON240503P00185000
|
2 | 185.00 | 180.00 | 0.80 | 70.00 | 195.81 |
| 2024-04-23 | 2024-04-30 |
HON240524P00180000
HON240524P00185000
|
2 | 185.00 | 180.00 | 0.925 | 75.000 | 199.69 |
| 2024-04-30 | 2024-05-07 |
HON240531P00175000
HON240531P00180000
|
2 | 180.00 | 175.00 | 1.175 | 225.000 | 202.19 |
| 2024-06-21 | 2024-06-28 |
HON240719P00190000
HON240719P00195000
|
2 | 195.00 | 190.00 | 0.475 | 85.000 | 214.61 |
| 2024-07-30 | 2024-08-06 |
HON240830P00185000
HON240830P00190000
|
2 | 190.00 | 185.00 | 0.95 | 55.000 | 207.91 |
| 2024-08-07 | 2024-08-14 |
HON240906P00180000
HON240906P00185000
|
2 | 185.00 | 180.00 | 0.850 | 135.000 | 198.13 |
| 2024-08-29 | 2024-09-05 |
HON240927P00185000
HON240927P00190000
|
2 | 190.00 | 185.00 | 0.675 | 75.000 | 207.63 |
| 2024-10-23 | 2024-10-30 |
HON241122P00200000
HON241122P00205000
|
2 | 205.00 | 200.00 | 0.850 | -255.000 | 229.11 |
| 2024-11-04 | 2024-11-11 |
HON241129P00190000
HON241129P00195000
|
2 | 195.00 | 190.00 | 0.750 | 155.000 | 232.93 |
| 2024-12-03 | 2024-12-10 |
HON250103P00210000
HON250103P00215000
|
2 | 215.00 | 210.00 | 0.750 | 420.000 | 226.52 |
| 2025-01-10 | 2025-01-17 |
HON250207P00195000
HON250207P00200000
|
2 | 200.00 | 195.00 | 0.60 | 95.000 | 205.52 |
| 2025-01-17 | 2025-01-24 |
HON250214P00205000
HON250214P00210000
|
2 | 210.00 | 205.00 | 0.90 | 5.000 | 202.75 |
| 2025-01-24 | 2025-01-31 |
HON250221P00205000
HON250221P00207500
|
4 | 207.50 | 205.00 | 0.400 | 0.000 | 211.94 |
| 2025-02-21 | 2025-02-28 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 95.000 | 210.12 |
| 2025-03-25 | 2025-04-01 |
HON250425P00190000
HON250425P00195000
|
2 | 195.00 | 190.00 | 0.925 | 50.000 | 199.16 |
| 2025-04-10 | 2025-04-17 |
HON250509P00165000
HON250509P00170000
|
2 | 170.00 | 165.00 | 0.90 | 155.000 | 213.03 |
| 2025-04-17 | 2025-04-24 |
HON250516P00175000
HON250516P00180000
|
2 | 180.00 | 175.00 | 1.200 | 195.000 | 222.88 |
| 2025-06-16 | 2025-06-23 |
HON250711P00210000
HON250711P00215000
|
2 | 215.00 | 210.00 | 0.825 | 75.000 | 235.93 |
| 2025-06-26 | 2025-07-03 |
HON250725P00205000
HON250725P00210000
|
2 | 210.00 | 205.00 | 1.05 | 275.000 | 224.24 |
| 2025-07-14 | 2025-07-21 |
HON250808P00220000
HON250808P00225000
|
2 | 225.00 | 220.00 | 1.075 | 240.000 | 216.31 |
| 2025-07-21 | 2025-07-28 |
HON250815P00220000
HON250815P00222500
|
4 | 222.50 | 220.00 | 0.425 | -150.000 | 216.77 |
| 2025-07-28 | 2025-08-04 |
HON250822P00210000
HON250822P00215000
|
2 | 215.00 | 210.00 | 0.975 | 25.000 | 0 |