| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-10 |
HON081122P00022500
HON081122P00025000
|
5 | 25.00 | 22.50 | 0.625 | 187.500 | 25.3436 |
| 2008-11-19 | 2008-12-08 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 160.00 | 32.6432 |
| 2008-12-17 | 2009-01-05 |
HON090117P00027500
HON090117P00030000
|
5 | 30.00 | 27.50 | 0.55 | 237.500 | 32.8927 |
| 2009-04-16 | 2009-05-04 |
HON090516P00027500
HON090516P00029000
|
8 | 29.00 | 27.50 | 0.35 | 180.000 | 31.9042 |
| 2009-05-21 | 2009-06-08 |
HON090620P00029000
HON090620P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 32.7629 |
| 2009-06-17 | 2009-07-06 |
HON090718P00030000
HON090718P00031000
|
13 | 31.00 | 30.00 | 0.25 | -357.500 | 32.3834 |
| 2009-07-22 | 2009-08-10 |
HON090822P00030000
HON090822P00031000
|
12 | 31.00 | 30.00 | 0.200 | 210.000 | 36.268 |
| 2009-08-25 | 2009-09-11 |
HON090919P00035000
HON090919P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 40.1124 |
| 2009-10-21 | 2009-11-09 |
HON091121P00034000
HON091121P00035000
|
13 | 35.00 | 34.00 | 0.25 | 292.500 | 37.9854 |
| 2011-08-22 | 2011-09-08 |
HON110917P00038000
HON110917P00039000
|
12 | 39.00 | 38.00 | 0.230 | 252.000 | 47.0624 |
| 2011-09-21 | 2011-10-10 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.230 | 198.000 | 51.2065 |
| 2011-10-19 | 2011-11-07 |
HON111119P00044000
HON111119P00045000
|
12 | 45.00 | 44.00 | 0.205 | 222.000 | 52.6743 |
| 2011-11-21 | 2011-12-08 |
HON111217P00047000
HON111217P00048000
|
12 | 48.00 | 47.00 | 0.21 | 180.00 | 53.0239 |
| 2016-02-22 | 2016-03-10 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | 265.000 | 111.9393 |
| 2017-09-22 | 2017-10-09 |
HON171020P00137000
HON171020P00138000
|
12 | 138.00 | 137.00 | 0.22 | 234.000 | 145.1988 |
| 2017-10-09 | 2017-10-26 |
HON171103P00139000
HON171103P00140000
|
13 | 140.00 | 139.00 | 0.265 | 305.500 | 144.8191 |
| 2017-10-27 | 2017-11-13 |
HON171124P00142000
HON171124P00143000
|
13 | 143.00 | 142.00 | 0.250 | 201.500 | 149.5043 |
| 2017-11-28 | 2017-12-15 |
HON171229P00149000
HON171229P00150000
|
13 | 150.00 | 149.00 | 0.25 | 234.00 | 153.2004 |
| 2017-12-18 | 2018-01-04 |
HON180112P00149000
HON180112P00150000
|
12 | 150.00 | 149.00 | 0.185 | 174.000 | 158.9045 |
| 2018-01-04 | 2018-01-22 |
HON180202P00149000
HON180202P00150000
|
12 | 150.00 | 149.00 | 0.225 | 228.000 | 156.487 |
| 2018-01-29 | 2018-02-15 |
HON180223P00155000
HON180223P00157500
|
5 | 157.50 | 155.00 | 0.595 | -720.000 | 154.9586 |
| 2018-02-22 | 2018-03-12 |
HON180323P00148000
HON180323P00149000
|
13 | 149.00 | 148.00 | 0.235 | 84.500 | 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 |
HON180504P00138000
HON180504P00139000
|
13 | 139.00 | 138.00 | 0.250 | 286.000 | 143.7403 |
| 2018-04-23 | 2018-05-10 |
HON180518P00143000
HON180518P00144000
|
12 | 144.00 | 143.00 | 0.215 | 48.000 | 148.1856 |
| 2018-05-14 | 2018-05-31 |
HON180608P00142000
HON180608P00143000
|
12 | 143.00 | 142.00 | 0.22 | 120.000 | 151.702 |
| 2018-06-04 | 2018-06-21 |
HON180629P00146000
HON180629P00147000
|
13 | 147.00 | 146.00 | 0.235 | -650.000 | 143.9001 |
| 2018-06-21 | 2018-07-09 |
HON180720P00139000
HON180720P00140000
|
12 | 140.00 | 139.00 | 0.230 | 174.000 | 152.9707 |
| 2018-07-12 | 2018-07-30 |
HON180810P00143000
HON180810P00144000
|
13 | 144.00 | 143.00 | 0.26 | 344.500 | 152.9307 |
| 2018-08-01 | 2018-08-20 |
HON180831P00150000
HON180831P00152500
|
5 | 152.50 | 150.00 | 0.550 | 142.500 | 158.8945 |
| 2018-10-25 | 2018-11-12 |
HON181123P00141000
HON181123P00142000
|
13 | 142.00 | 141.00 | 0.245 | 221.000 | 143.26 |
| 2018-11-12 | 2018-11-29 |
HON181207P00142000
HON181207P00143000
|
15 | 143.00 | 142.00 | 0.355 | 210.000 | 138.71 |
| 2018-12-06 | 2018-12-24 |
HON190104P00136000
HON190104P00137000
|
13 | 137.00 | 136.00 | 0.235 | -1417.000 | 134.62 |
| 2019-01-02 | 2019-01-22 |
HON190201P00125000
HON190201P00126000
|
15 | 126.00 | 125.00 | 0.335 | 270.000 | 144.71 |
| 2019-01-22 | 2019-02-08 |
HON190222P00134000
HON190222P00135000
|
13 | 135.00 | 134.00 | 0.255 | 331.500 | 153.2 |
| 2019-02-08 | 2019-02-25 |
HON190308P00143000
HON190308P00144000
|
12 | 144.00 | 143.00 | 0.225 | 306.000 | 151.59 |
| 2019-02-25 | 2019-03-14 |
HON190322P00149000
HON190322P00150000
|
13 | 150.00 | 149.00 | 0.27 | 299.00 | 155.83 |
| 2019-03-19 | 2019-04-05 |
HON190418P00150000
HON190418P00152500
|
5 | 152.50 | 150.00 | 0.555 | 205.000 | 169.06 |
| 2019-04-10 | 2019-04-29 |
HON190510P00152500
HON190510P00155000
|
5 | 155.00 | 152.50 | 0.615 | 300.000 | 171.63 |
| 2019-06-26 | 2019-07-15 |
HON190726P00165000
HON190726P00167500
|
5 | 167.50 | 165.00 | 0.52 | 150.00 | 173.61 |
| 2019-07-17 | 2019-08-05 |
HON190816P00155000
HON190816P00160000
|
2 | 160.00 | 155.00 | 0.97 | -76.00 | 165.03 |
| 2019-08-13 | 2019-08-30 |
HON190913P00160000
HON190913P00162500
|
5 | 162.50 | 160.00 | 0.555 | -52.500 | 167.71 |
| 2019-09-12 | 2019-09-30 |
HON191011P00160000
HON191011P00162500
|
5 | 162.50 | 160.00 | 0.510 | 162.500 | 163.53 |
| 2019-10-08 | 2019-10-25 |
HON191108P00150000
HON191108P00152500
|
5 | 152.50 | 150.00 | 0.655 | 320.000 | 181.21 |
| 2019-12-31 | 2020-01-17 |
HON200131P00167500
HON200131P00170000
|
5 | 170.00 | 167.50 | 0.66 | 290.00 | 173.22 |
| 2020-01-24 | 2020-02-10 |
HON200221P00167500
HON200221P00170000
|
5 | 170.00 | 167.50 | 0.610 | 190.000 | 179.88 |
| 2020-02-10 | 2020-02-27 |
HON200306P00167500
HON200306P00170000
|
4 | 170.00 | 167.50 | 0.47 | -642.000 | 164.03 |
| 2020-02-28 | 2020-03-16 |
HON200327P00148000
HON200327P00149000
|
13 | 149.00 | 148.00 | 0.280 | -741.000 | 131.27 |
| 2020-03-18 | 2020-04-06 |
HON200417P00100000
HON200417P00105000
|
3 | 105.00 | 100.00 | 1.725 | 558.000 | 138.32 |
| 2020-04-08 | 2020-04-27 |
HON200508P00128000
HON200508P00129000
|
14 | 129.00 | 128.00 | 0.295 | -511.000 | 136.91 |
| 2020-04-29 | 2020-05-18 |
HON200529P00137000
HON200529P00138000
|
13 | 138.00 | 137.00 | 0.25 | -845.000 | 145.85 |
| 2020-05-18 | 2020-06-04 |
HON200612P00128000
HON200612P00129000
|
13 | 129.00 | 128.00 | 0.280 | 351.000 | 144.51 |
| 2020-06-04 | 2020-06-22 |
HON200702P00148000
HON200702P00149000
|
13 | 149.00 | 148.00 | 0.25 | -422.500 | 145.02 |
| 2020-06-22 | 2020-07-09 |
HON200717P00135000
HON200717P00137000
|
7 | 137.00 | 135.00 | 0.585 | -518.000 | 155 |
| 2020-07-09 | 2020-07-27 |
HON200807P00133000
HON200807P00134000
|
14 | 134.00 | 133.00 | 0.315 | 413.000 | 155.11 |
| 2020-07-29 | 2020-08-17 |
HON200828P00147000
HON200828P00148000
|
14 | 148.00 | 147.00 | 0.325 | 336.000 | 168.38 |
| 2020-08-17 | 2020-09-03 |
HON200911P00150000
HON200911P00152500
|
6 | 152.50 | 150.00 | 0.91 | 369.000 | 166.45 |
| 2020-09-03 | 2020-09-21 |
HON201002P00155000
HON201002P00157500
|
5 | 157.50 | 155.00 | 0.605 | 70.000 | 165.61 |
| 2020-09-28 | 2020-10-15 |
HON201023P00155000
HON201023P00157500
|
5 | 157.50 | 155.00 | 0.555 | 537.500 | 175.54 |
| 2020-10-15 | 2020-11-02 |
HON201113P00160000
HON201113P00162500
|
5 | 162.50 | 160.00 | 0.740 | 75.000 | 201.54 |
| 2020-11-03 | 2020-11-20 |
HON201204P00167500
HON201204P00170000
|
5 | 170.00 | 167.50 | 0.645 | 337.500 | 212.68 |
| 2020-11-20 | 2020-12-07 |
HON201218P00185000
HON201218P00190000
|
2 | 190.00 | 185.00 | 0.915 | 157.000 | 210.04 |
| 2020-12-08 | 2020-12-28 |
HON210108P00200000
HON210108P00202500
|
5 | 202.50 | 200.00 | 0.730 | 180.000 | 210.03 |
| 2021-01-07 | 2021-01-25 |
HON210205P00200000
HON210205P00202500
|
5 | 202.50 | 200.00 | 0.765 | -205.000 | 202.92 |
| 2021-01-25 | 2021-02-11 |
HON210219P00190000
HON210219P00192500
|
5 | 192.50 | 190.00 | 0.605 | 200.000 | 203.56 |
| 2021-02-23 | 2021-03-12 |
HON210326P00192500
HON210326P00195000
|
5 | 195.00 | 192.50 | 0.685 | 360.000 | 218.53 |
| 2021-03-15 | 2021-04-01 |
HON210409P00205000
HON210409P00207500
|
5 | 207.50 | 205.00 | 0.52 | 210.000 | 226.98 |
| 2021-04-12 | 2021-04-29 |
HON210507P00217500
HON210507P00220000
|
5 | 220.00 | 217.50 | 0.685 | 155.000 | 228.79 |
| 2021-04-29 | 2021-05-17 |
HON210528P00212500
HON210528P00215000
|
5 | 215.00 | 212.50 | 0.520 | 140.000 | 230.91 |
| 2021-05-26 | 2021-06-14 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.670 | 242.500 | 218.74 |
| 2021-06-24 | 2021-07-12 |
HON210723P00207500
HON210723P00210000
|
5 | 210.00 | 207.50 | 0.800 | 327.500 | 229.32 |
| 2021-07-13 | 2021-07-30 |
HON210813P00212500
HON210813P00215000
|
5 | 215.00 | 212.50 | 0.675 | 332.500 | 231.76 |
| 2021-08-04 | 2021-08-23 |
HON210903P00215000
HON210903P00220000
|
2 | 220.00 | 215.00 | 1.04 | 139.000 | 228.36 |
| 2021-08-30 | 2021-09-16 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.100 | -482.000 | 219.19 |
| 2021-09-29 | 2021-10-18 |
HON211029P00200000
HON211029P00205000
|
2 | 205.00 | 200.00 | 1.035 | 177.000 | 218.62 |
| 2021-10-19 | 2021-11-05 |
HON211119P00210000
HON211119P00212500
|
5 | 212.50 | 210.00 | 0.545 | 205.000 | 218.49 |
| 2021-12-17 | 2022-01-03 |
HON220114P00190000
HON220114P00195000
|
2 | 195.00 | 190.00 | 1.045 | 178.000 | 217.65 |
| 2022-01-03 | 2022-01-20 |
HON220128P00195000
HON220128P00200000
|
2 | 200.00 | 195.00 | 1.205 | 156.000 | 201.99 |
| 2022-02-10 | 2022-02-28 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.885 | 65.000 | 182.24 |
| 2022-03-09 | 2022-03-28 |
HON220408P00170000
HON220408P00175000
|
2 | 175.00 | 170.00 | 1.050 | 217.000 | 190.16 |
| 2022-04-14 | 2022-05-02 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.000 | 80.000 | 193.53 |
| 2022-05-10 | 2022-05-27 |
HON220610P00180000
HON220610P00185000
|
2 | 185.00 | 180.00 | 1.15 | 155.000 | 186.28 |
| 2022-06-21 | 2022-07-08 |
HON220722P00165000
HON220722P00170000
|
2 | 170.00 | 165.00 | 0.975 | 5.000 | 181.47 |
| 2022-07-15 | 2022-08-01 |
HON220812P00160000
HON220812P00165000
|
2 | 165.00 | 160.00 | 1.300 | 255.000 | 200.87 |
| 2022-09-20 | 2022-10-07 |
HON221021P00165000
HON221021P00167500
|
5 | 167.50 | 165.00 | 0.525 | -50.000 | 182.81 |
| 2022-10-11 | 2022-10-28 |
HON221111P00160000
HON221111P00165000
|
2 | 165.00 | 160.00 | 1.15 | 230.00 | 212.73 |
| 2022-11-01 | 2022-11-18 |
HON221202P00190000
HON221202P00195000
|
2 | 195.00 | 190.00 | 1.175 | 215.000 | 219.08 |
| 2022-11-21 | 2022-12-08 |
HON221216P00207500
HON221216P00210000
|
5 | 210.00 | 207.50 | 0.575 | -62.500 | 209.74 |
| 2022-12-20 | 2023-01-06 |
HON230120P00202500
HON230120P00205000
|
5 | 205.00 | 202.50 | 0.60 | 25.000 | 202.03 |
| 2023-01-06 | 2023-01-23 |
HON230203P00195000
HON230203P00200000
|
2 | 200.00 | 195.00 | 1.025 | -20.000 | 202.69 |
| 2023-01-25 | 2023-02-13 |
HON230224P00190000
HON230224P00195000
|
2 | 195.00 | 190.00 | 0.900 | 75.000 | 192.04 |
| 2023-03-21 | 2023-04-10 |
HON230421P00182500
HON230421P00185000
|
5 | 185.00 | 182.50 | 0.575 | 162.500 | 196.08 |
| 2023-06-27 | 2023-07-14 |
HON230728P00190000
HON230728P00195000
|
2 | 195.00 | 190.00 | 1.20 | 160.00 | 195.19 |
| 2023-09-20 | 2023-10-09 |
HON231020P00187500
HON231020P00190000
|
5 | 190.00 | 187.50 | 0.550 | -450.000 | 181.32 |
| 2023-10-10 | 2023-10-27 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.15 | -300.00 | 186.71 |
| 2023-11-20 | 2023-12-07 |
HON231215P00185000
HON231215P00187500
|
5 | 187.50 | 185.00 | 0.525 | 275.000 | 203.4 |
| 2024-01-22 | 2024-02-08 |
HON240216P00192500
HON240216P00195000
|
5 | 195.00 | 192.50 | 0.550 | -337.500 | 197.17 |
| 2024-03-06 | 2024-03-25 |
HON240405P00190000
HON240405P00195000
|
2 | 195.00 | 190.00 | 1.300 | 135.000 | 197.15 |
| 2024-03-28 | 2024-04-15 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.30 | -135.000 | 193.45 |
| 2024-04-15 | 2024-05-02 |
HON240510P00180000
HON240510P00185000
|
2 | 185.00 | 180.00 | 0.925 | 205.000 | 202.92 |
| 2024-06-11 | 2024-06-28 |
HON240712P00200000
HON240712P00205000
|
2 | 205.00 | 200.00 | 1.20 | 220.000 | 215.11 |
| 2024-07-09 | 2024-07-26 |
HON240809P00200000
HON240809P00205000
|
2 | 205.00 | 200.00 | 1.325 | -180.000 | 198.23 |
| 2024-08-07 | 2024-08-26 |
HON240906P00185000
HON240906P00190000
|
2 | 190.00 | 185.00 | 1.500 | 295.000 | 198.13 |
| 2024-10-09 | 2024-10-28 |
HON241108P00200000
HON241108P00205000
|
2 | 205.00 | 200.00 | 1.10 | -45.000 | 219.49 |
| 2024-10-29 | 2024-11-15 |
HON241129P00195000
HON241129P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 232.93 |
| 2024-11-19 | 2024-12-06 |
HON241220P00220000
HON241220P00222500
|
5 | 222.50 | 220.00 | 0.750 | 125.000 | 228.32 |
| 2024-12-06 | 2024-12-23 |
HON250103P00215000
HON250103P00220000
|
2 | 220.00 | 215.00 | 1.250 | 185.000 | 226.52 |
| 2024-12-31 | 2025-01-17 |
HON250131P00210000
HON250131P00215000
|
2 | 215.00 | 210.00 | 1.075 | 125.000 | 223.72 |
| 2025-01-17 | 2025-02-03 |
HON250214P00210000
HON250214P00215000
|
2 | 215.00 | 210.00 | 1.30 | 30.00 | 202.75 |
| 2025-02-03 | 2025-02-20 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 0.950 | -120.000 | 212.89 |
| 2025-02-21 | 2025-03-10 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 100.000 | 210.12 |
| 2025-03-10 | 2025-03-27 |
HON250404P00200000
HON250404P00205000
|
2 | 205.00 | 200.00 | 1.05 | 350.00 | 190.99 |
| 2025-03-27 | 2025-04-14 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.000 | -310.000 | 199.16 |
| 2025-04-17 | 2025-05-05 |
HON250516P00180000
HON250516P00185000
|
2 | 185.00 | 180.00 | 1.025 | 250.000 | 222.88 |
| 2025-05-21 | 2025-06-09 |
HON250620P00212500
HON250620P00215000
|
5 | 215.00 | 212.50 | 0.60 | 275.00 | 221.8 |
| 2025-06-16 | 2025-07-03 |
HON250711P00210000
HON250711P00215000
|
2 | 215.00 | 210.00 | 0.825 | 345.000 | 235.93 |
| 2025-07-03 | 2025-07-21 |
HON250801P00225000
HON250801P00230000
|
2 | 230.00 | 225.00 | 1.025 | -35.000 | 217.71 |
| 2025-07-21 | 2025-08-07 |
HON250815P00225000
HON250815P00227500
|
5 | 227.50 | 225.00 | 0.70 | -850.00 | 216.77 |