| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
HON081122P00022500
HON081122P00025000
|
5 | 25.00 | 22.50 | 0.625 | 162.500 | 25.3436 |
| 2008-11-19 | 2008-12-16 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 170.000 | 32.6432 |
| 2008-12-17 | 2009-01-13 |
HON090117P00027500
HON090117P00030000
|
5 | 30.00 | 27.50 | 0.55 | 237.500 | 32.8927 |
| 2009-04-16 | 2009-05-13 |
HON090516P00027500
HON090516P00029000
|
8 | 29.00 | 27.50 | 0.35 | 260.000 | 31.9042 |
| 2009-05-21 | 2009-06-17 |
HON090620P00029000
HON090620P00030000
|
13 | 30.00 | 29.00 | 0.25 | 292.500 | 32.7629 |
| 2009-06-17 | 2009-07-14 |
HON090718P00030000
HON090718P00031000
|
13 | 31.00 | 30.00 | 0.25 | 0.000 | 32.3834 |
| 2009-07-22 | 2009-08-18 |
HON090822P00030000
HON090822P00031000
|
12 | 31.00 | 30.00 | 0.200 | 240.000 | 36.268 |
| 2009-08-25 | 2009-09-21 |
HON090919P00035000
HON090919P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 40.1124 |
| 2009-10-21 | 2009-11-17 |
HON091121P00034000
HON091121P00035000
|
13 | 35.00 | 34.00 | 0.25 | 325.000 | 37.9854 |
| 2011-08-22 | 2011-09-19 |
HON110917P00038000
HON110917P00039000
|
12 | 39.00 | 38.00 | 0.230 | 0 | 47.0624 |
| 2011-09-21 | 2011-10-18 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.230 | 276.000 | 51.2065 |
| 2011-10-19 | 2011-11-15 |
HON111119P00044000
HON111119P00045000
|
12 | 45.00 | 44.00 | 0.205 | 234.000 | 52.6743 |
| 2011-11-21 | 2011-12-19 |
HON111217P00047000
HON111217P00048000
|
12 | 48.00 | 47.00 | 0.21 | 0 | 53.0239 |
| 2016-02-22 | 2016-03-18 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | 302.500 | 111.9393 |
| 2017-09-22 | 2017-10-19 |
HON171020P00137000
HON171020P00138000
|
12 | 138.00 | 137.00 | 0.22 | 240.00 | 145.1988 |
| 2017-10-23 | 2017-11-17 |
HON171117P00142000
HON171117P00143000
|
12 | 143.00 | 142.00 | 0.225 | 270.000 | 146.3376 |
| 2017-11-28 | 2017-12-26 |
HON171229P00149000
HON171229P00150000
|
13 | 150.00 | 149.00 | 0.25 | 253.500 | 153.2004 |
| 2018-01-02 | 2018-01-29 |
HON180202P00149000
HON180202P00150000
|
13 | 150.00 | 149.00 | 0.270 | 331.500 | 156.487 |
| 2018-01-29 | 2018-02-23 |
HON180223P00155000
HON180223P00157500
|
5 | 157.50 | 155.00 | 0.595 | -827.500 | 154.9586 |
| 2018-02-27 | 2018-03-26 |
HON180329P00148000
HON180329P00149000
|
14 | 149.00 | 148.00 | 0.300 | -497.000 | 144.3597 |
| 2018-03-28 | 2018-04-24 |
HON180427P00137000
HON180427P00138000
|
12 | 138.00 | 137.00 | 0.230 | 858.000 | 146.7771 |
| 2018-04-24 | 2018-05-21 |
HON180525P00141000
HON180525P00142000
|
12 | 142.00 | 141.00 | 0.215 | 240.000 | 150.5033 |
| 2018-05-23 | 2018-06-19 |
HON180622P00147000
HON180622P00148000
|
13 | 148.00 | 147.00 | 0.245 | -305.500 | 143.8502 |
| 2018-06-20 | 2018-07-17 |
HON180720P00141000
HON180720P00142000
|
12 | 142.00 | 141.00 | 0.22 | 210.000 | 152.9707 |
| 2018-07-23 | 2018-08-17 |
HON180817P00149000
HON180817P00150000
|
12 | 150.00 | 149.00 | 0.21 | 264.000 | 155.0086 |
| 2018-10-25 | 2018-11-21 |
HON181123P00141000
HON181123P00142000
|
13 | 142.00 | 141.00 | 0.245 | 351.000 | 143.26 |
| 2018-11-26 | 2018-12-21 |
HON181221P00138000
HON181221P00139000
|
13 | 139.00 | 138.00 | 0.235 | -1449.500 | 129.44 |
| 2019-01-02 | 2019-01-29 |
HON190201P00125000
HON190201P00126000
|
15 | 126.00 | 125.00 | 0.335 | 457.500 | 144.71 |
| 2019-01-29 | 2019-02-25 |
HON190301P00136000
HON190301P00137000
|
13 | 137.00 | 136.00 | 0.27 | 344.500 | 155.72 |
| 2019-02-25 | 2019-03-22 |
HON190322P00149000
HON190322P00150000
|
13 | 150.00 | 149.00 | 0.27 | 351.000 | 155.83 |
| 2019-04-03 | 2019-04-30 |
HON190503P00152500
HON190503P00155000
|
5 | 155.00 | 152.50 | 0.565 | 255.000 | 173.54 |
| 2019-06-26 | 2019-07-23 |
HON190726P00165000
HON190726P00167500
|
5 | 167.50 | 165.00 | 0.52 | 257.500 | 173.61 |
| 2019-08-13 | 2019-09-09 |
HON190913P00160000
HON190913P00162500
|
5 | 162.50 | 160.00 | 0.555 | 232.500 | 167.71 |
| 2019-09-12 | 2019-10-09 |
HON191011P00160000
HON191011P00162500
|
5 | 162.50 | 160.00 | 0.510 | -542.500 | 163.53 |
| 2019-10-09 | 2019-11-05 |
HON191108P00150000
HON191108P00152500
|
5 | 152.50 | 150.00 | 0.520 | 177.500 | 181.21 |
| 2019-12-31 | 2020-01-27 |
HON200131P00167500
HON200131P00170000
|
5 | 170.00 | 167.50 | 0.66 | 47.500 | 173.22 |
| 2020-01-27 | 2020-02-21 |
HON200221P00165000
HON200221P00167500
|
5 | 167.50 | 165.00 | 0.555 | 277.500 | 179.88 |
| 2020-02-25 | 2020-03-23 |
HON200327P00157500
HON200327P00160000
|
5 | 160.00 | 157.50 | 0.575 | -862.500 | 131.27 |
| 2020-03-23 | 2020-04-17 |
HON200417P00085000
HON200417P00090000
|
2 | 90.00 | 85.00 | 1.24 | 618.000 | 138.32 |
| 2020-04-22 | 2020-05-19 |
HON200522P00123000
HON200522P00124000
|
15 | 124.00 | 123.00 | 0.355 | 802.500 | 139.18 |
| 2020-05-20 | 2020-06-16 |
HON200619P00127000
HON200619P00128000
|
14 | 128.00 | 127.00 | 0.295 | 406.000 | 145.37 |
| 2020-06-22 | 2020-07-17 |
HON200717P00135000
HON200717P00137000
|
7 | 137.00 | 135.00 | 0.585 | 658.000 | 155 |
| 2020-07-29 | 2020-08-25 |
HON200828P00147000
HON200828P00148000
|
14 | 148.00 | 147.00 | 0.325 | 273.000 | 168.38 |
| 2020-08-25 | 2020-09-21 |
HON200925P00155000
HON200925P00157500
|
5 | 157.50 | 155.00 | 0.630 | -127.500 | 161.49 |
| 2020-09-28 | 2020-10-23 |
HON201023P00155000
HON201023P00157500
|
5 | 157.50 | 155.00 | 0.555 | 760.000 | 175.54 |
| 2020-10-23 | 2020-11-19 |
HON201120P00162500
HON201120P00165000
|
5 | 165.00 | 162.50 | 0.700 | 350.000 | 202 |
| 2020-11-20 | 2020-12-17 |
HON201218P00185000
HON201218P00190000
|
2 | 190.00 | 185.00 | 0.915 | 174.000 | 210.04 |
| 2021-01-07 | 2021-02-03 |
HON210205P00200000
HON210205P00202500
|
5 | 202.50 | 200.00 | 0.765 | -392.500 | 202.92 |
| 2021-02-08 | 2021-03-05 |
HON210305P00195000
HON210305P00197500
|
5 | 197.50 | 195.00 | 0.73 | 435.00 | 206.58 |
| 2021-03-11 | 2021-04-07 |
HON210409P00202500
HON210409P00205000
|
5 | 205.00 | 202.50 | 0.610 | 350.000 | 226.98 |
| 2021-04-12 | 2021-05-07 |
HON210507P00217500
HON210507P00220000
|
5 | 220.00 | 217.50 | 0.685 | 360.000 | 228.79 |
| 2021-05-11 | 2021-06-07 |
HON210611P00217500
HON210611P00220000
|
5 | 220.00 | 217.50 | 0.710 | 332.500 | 225.18 |
| 2021-06-24 | 2021-07-21 |
HON210723P00207500
HON210723P00210000
|
5 | 210.00 | 207.50 | 0.800 | 910.000 | 229.32 |
| 2021-07-22 | 2021-08-18 |
HON210820P00220000
HON210820P00222500
|
5 | 222.50 | 220.00 | 0.555 | 215.000 | 227.7 |
| 2021-08-30 | 2021-09-24 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.100 | -797.000 | 219.19 |
| 2021-09-29 | 2021-10-26 |
HON211029P00200000
HON211029P00205000
|
2 | 205.00 | 200.00 | 1.035 | 202.000 | 218.62 |
| 2021-10-26 | 2021-11-22 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.305 | 224.000 | 208.21 |
| 2021-12-17 | 2022-01-13 |
HON220114P00190000
HON220114P00195000
|
2 | 195.00 | 190.00 | 1.045 | 206.000 | 217.65 |
| 2022-02-10 | 2022-03-09 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.885 | 110.000 | 182.24 |
| 2022-03-09 | 2022-04-05 |
HON220408P00170000
HON220408P00175000
|
2 | 175.00 | 170.00 | 1.050 | 190.000 | 190.16 |
| 2022-04-14 | 2022-05-11 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.000 | 130.000 | 193.53 |
| 2022-05-13 | 2022-06-09 |
HON220610P00180000
HON220610P00185000
|
2 | 185.00 | 180.00 | 1.125 | 215.000 | 186.28 |
| 2022-06-21 | 2022-07-18 |
HON220722P00165000
HON220722P00170000
|
2 | 170.00 | 165.00 | 0.975 | -30.000 | 181.47 |
| 2022-07-19 | 2022-08-15 |
HON220819P00165000
HON220819P00167500
|
5 | 167.50 | 165.00 | 0.525 | -37.500 | 201.56 |
| 2022-09-20 | 2022-10-17 |
HON221021P00165000
HON221021P00167500
|
5 | 167.50 | 165.00 | 0.525 | 212.500 | 182.81 |
| 2022-10-19 | 2022-11-15 |
HON221118P00165000
HON221118P00170000
|
2 | 170.00 | 165.00 | 1.125 | 215.000 | 214.53 |
| 2022-11-21 | 2022-12-16 |
HON221216P00207500
HON221216P00210000
|
5 | 210.00 | 207.50 | 0.575 | 150.000 | 209.74 |
| 2022-12-20 | 2023-01-17 |
HON230120P00202500
HON230120P00205000
|
5 | 205.00 | 202.50 | 0.60 | 250.000 | 202.03 |
| 2023-01-25 | 2023-02-21 |
HON230224P00190000
HON230224P00195000
|
2 | 195.00 | 190.00 | 0.900 | -55.000 | 192.04 |
| 2023-03-21 | 2023-04-17 |
HON230421P00182500
HON230421P00185000
|
5 | 185.00 | 182.50 | 0.575 | 300.000 | 196.08 |
| 2023-06-27 | 2023-07-24 |
HON230728P00190000
HON230728P00195000
|
2 | 195.00 | 190.00 | 1.20 | 200.00 | 195.19 |
| 2023-09-20 | 2023-10-17 |
HON231020P00187500
HON231020P00190000
|
5 | 190.00 | 187.50 | 0.550 | -637.500 | 181.32 |
| 2023-10-17 | 2023-11-13 |
HON231117P00175000
HON231117P00180000
|
2 | 180.00 | 175.00 | 1.15 | 275.000 | 191.21 |
| 2023-11-20 | 2023-12-15 |
HON231215P00185000
HON231215P00187500
|
5 | 187.50 | 185.00 | 0.525 | 0.000 | 203.4 |
| 2024-01-22 | 2024-02-16 |
HON240216P00192500
HON240216P00195000
|
5 | 195.00 | 192.50 | 0.550 | 275.000 | 197.17 |
| 2024-03-06 | 2024-04-02 |
HON240405P00190000
HON240405P00195000
|
2 | 195.00 | 190.00 | 1.300 | 230.000 | 197.15 |
| 2024-04-03 | 2024-04-30 |
HON240503P00185000
HON240503P00190000
|
2 | 190.00 | 185.00 | 1.275 | 180.000 | 195.81 |
| 2024-06-11 | 2024-07-08 |
HON240712P00200000
HON240712P00205000
|
2 | 205.00 | 200.00 | 1.20 | 355.000 | 215.11 |
| 2024-07-09 | 2024-08-05 |
HON240809P00200000
HON240809P00205000
|
2 | 205.00 | 200.00 | 1.325 | -265.000 | 198.23 |
| 2024-08-07 | 2024-09-03 |
HON240906P00185000
HON240906P00190000
|
2 | 190.00 | 185.00 | 1.500 | 335.000 | 198.13 |
| 2024-10-09 | 2024-11-05 |
HON241108P00200000
HON241108P00205000
|
2 | 205.00 | 200.00 | 1.10 | 120.00 | 219.49 |
| 2024-11-06 | 2024-12-03 |
HON241206P00205000
HON241206P00210000
|
2 | 210.00 | 205.00 | 1.425 | 180.000 | 226.38 |
| 2024-12-06 | 2025-01-02 |
HON250103P00215000
HON250103P00220000
|
2 | 220.00 | 215.00 | 1.250 | 170.000 | 226.52 |
| 2025-01-07 | 2025-02-03 |
HON250207P00205000
HON250207P00210000
|
2 | 210.00 | 205.00 | 1.025 | 70.000 | 205.52 |
| 2025-02-03 | 2025-02-28 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 0.950 | 170.000 | 212.89 |
| 2025-03-04 | 2025-03-31 |
HON250404P00195000
HON250404P00200000
|
2 | 200.00 | 195.00 | 1.225 | 225.000 | 190.99 |
| 2025-03-31 | 2025-04-25 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.175 | -755.000 | 199.16 |
| 2025-04-25 | 2025-05-22 |
HON250523P00185000
HON250523P00190000
|
2 | 190.00 | 185.00 | 1.15 | 210.000 | 222.03 |
| 2025-06-02 | 2025-06-30 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.275 | 215.000 | 240.4 |
| 2025-07-03 | 2025-07-30 |
HON250801P00225000
HON250801P00230000
|
2 | 230.00 | 225.00 | 1.025 | -745.000 | 217.71 |