| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
HON080216P00050000
HON080216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 55.9597 |
| 2008-04-17 | 2008-05-14 |
HON080517P00052500
HON080517P00055000
|
5 | 55.00 | 52.50 | 0.60 | 300.000 | 61.7213 |
| 2008-06-18 | 2008-07-15 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.625 | -725.000 | 50.5873 |
| 2008-07-16 | 2008-08-12 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.725 | 350.000 | 50.857 |
| 2008-09-17 | 2008-10-14 |
HON081018P00040000
HON081018P00042500
|
5 | 42.50 | 40.00 | 0.75 | -875.00 | 29.3279 |
| 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 |
HON081220P00020000
HON081220P00022500
|
5 | 22.50 | 20.00 | 0.775 | 400.000 | 32.6432 |
| 2008-12-17 | 2009-01-13 |
HON090117P00027500
HON090117P00030000
|
5 | 30.00 | 27.50 | 0.55 | 237.500 | 32.8927 |
| 2009-04-15 | 2009-05-12 |
HON090516P00027500
HON090516P00029000
|
9 | 29.00 | 27.50 | 0.45 | 405.000 | 31.9042 |
| 2009-05-21 | 2009-06-17 |
HON090620P00030000
HON090620P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 32.7629 |
| 2009-06-17 | 2009-07-14 |
HON090718P00031000
HON090718P00032000
|
15 | 32.00 | 31.00 | 0.35 | -337.500 | 32.3834 |
| 2009-07-22 | 2009-08-18 |
HON090822P00031000
HON090822P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 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 |
HON091121P00035000
HON091121P00036000
|
14 | 36.00 | 35.00 | 0.325 | 455.000 | 37.9854 |
| 2009-11-19 | 2009-12-16 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 39.0939 |
| 2010-04-26 | 2010-05-24 |
HON100522P00046000
HON100522P00047000
|
13 | 47.00 | 46.00 | 0.260 | -1300.0000 | 42.0096 |
| 2010-06-16 | 2010-07-13 |
HON100717P00041000
HON100717P00042000
|
14 | 42.00 | 41.00 | 0.31 | -63.000 | 40.1323 |
| 2010-07-21 | 2010-08-17 |
HON100821P00039000
HON100821P00040000
|
14 | 40.00 | 39.00 | 0.300 | 392.000 | 40.5817 |
| 2010-08-18 | 2010-09-14 |
HON100918P00040000
HON100918P00041000
|
13 | 41.00 | 40.00 | 0.26 | 325.00 | 43.7571 |
| 2010-09-16 | 2010-10-13 |
HON101016P00042000
HON101016P00043000
|
14 | 43.00 | 42.00 | 0.300 | 406.000 | 46.4233 |
| 2010-10-20 | 2010-11-16 |
HON101120P00044000
HON101120P00045000
|
13 | 45.00 | 44.00 | 0.275 | 338.000 | 49.7087 |
| 2010-11-17 | 2010-12-14 |
HON101218P00047000
HON101218P00048000
|
14 | 48.00 | 47.00 | 0.300 | 427.000 | 52.914 |
| 2011-08-17 | 2011-09-13 |
HON110917P00044000
HON110917P00045000
|
14 | 45.00 | 44.00 | 0.325 | -161.000 | 47.0624 |
| 2011-09-21 | 2011-10-18 |
HON111022P00042000
HON111022P00043000
|
13 | 43.00 | 42.00 | 0.280 | 357.500 | 51.2065 |
| 2011-10-19 | 2011-11-15 |
HON111119P00046000
HON111119P00047000
|
14 | 47.00 | 46.00 | 0.32 | 448.000 | 52.6743 |
| 2011-11-17 | 2011-12-14 |
HON111217P00049000
HON111217P00050000
|
13 | 50.00 | 49.00 | 0.245 | 84.500 | 53.0239 |
| 2015-01-21 | 2015-02-17 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 367.500 | 105.2089 |
| 2016-01-25 | 2016-02-19 |
HON160219P00092500
HON160219P00095000
|
5 | 95.00 | 92.50 | 0.735 | 372.500 | 107.1161 |
| 2016-02-22 | 2016-03-18 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | 302.500 | 111.9393 |
| 2017-09-21 | 2017-10-18 |
HON171020P00138000
HON171020P00139000
|
14 | 139.00 | 138.00 | 0.315 | 392.000 | 145.1988 |
| 2017-10-23 | 2017-11-17 |
HON171117P00143000
HON171117P00144000
|
13 | 144.00 | 143.00 | 0.285 | 331.500 | 146.3376 |
| 2017-11-20 | 2017-12-15 |
HON171215P00145000
HON171215P00146000
|
13 | 146.00 | 145.00 | 0.285 | 364.000 | 154.0895 |
| 2017-12-22 | 2018-01-18 |
HON180119P00149000
HON180119P00150000
|
12 | 150.00 | 149.00 | 0.205 | 264.000 | 158.5249 |
| 2018-01-23 | 2018-02-20 |
HON180223P00155000
HON180223P00157500
|
5 | 157.50 | 155.00 | 0.70 | -682.500 | 154.9586 |
| 2018-02-20 | 2018-03-19 |
HON180323P00149000
HON180323P00150000
|
14 | 150.00 | 149.00 | 0.32 | -56.00 | 143.1309 |
| 2018-03-20 | 2018-04-16 |
HON180420P00147000
HON180420P00148000
|
15 | 148.00 | 147.00 | 0.345 | -285.000 | 150.4134 |
| 2018-04-16 | 2018-05-11 |
HON180511P00144000
HON180511P00145000
|
14 | 145.00 | 144.00 | 0.315 | 581.000 | 147.2066 |
| 2018-05-11 | 2018-06-07 |
HON180608P00144000
HON180608P00145000
|
14 | 145.00 | 144.00 | 0.320 | 490.000 | 151.702 |
| 2018-06-07 | 2018-07-05 |
HON180706P00149000
HON180706P00150000
|
13 | 150.00 | 149.00 | 0.275 | -936.000 | 145.5683 |
| 2018-07-06 | 2018-08-02 |
HON180803P00143000
HON180803P00144000
|
17 | 144.00 | 143.00 | 0.43 | 731.000 | 154.8786 |
| 2018-08-09 | 2018-09-05 |
HON180907P00150000
HON180907P00152500
|
5 | 152.50 | 150.00 | 0.74 | 367.500 | 162.6406 |
| 2018-09-12 | 2018-10-09 |
HON181012P00160000
HON181012P00162500
|
5 | 162.50 | 160.00 | 0.745 | -247.500 | 156.0749 |
| 2018-10-10 | 2018-11-07 |
HON181109P00150000
HON181109P00152500
|
5 | 152.50 | 150.00 | 0.645 | -502.500 | 150.32 |
| 2018-11-07 | 2018-12-04 |
HON181207P00147000
HON181207P00148000
|
14 | 148.00 | 147.00 | 0.310 | -721.000 | 138.71 |
| 2018-12-06 | 2019-01-02 |
HON190104P00138000
HON190104P00139000
|
16 | 139.00 | 138.00 | 0.375 | -840.000 | 134.62 |
| 2019-01-03 | 2019-01-30 |
HON190201P00127000
HON190201P00128000
|
16 | 128.00 | 127.00 | 0.405 | 592.000 | 144.71 |
| 2019-02-01 | 2019-02-28 |
HON190301P00142000
HON190301P00143000
|
15 | 143.00 | 142.00 | 0.355 | 532.500 | 155.72 |
| 2019-03-07 | 2019-04-03 |
HON190405P00149000
HON190405P00150000
|
13 | 150.00 | 149.00 | 0.26 | 331.500 | 161.7 |
| 2019-04-05 | 2019-05-02 |
HON190503P00157500
HON190503P00160000
|
5 | 160.00 | 157.50 | 0.81 | 410.000 | 173.54 |
| 2019-05-03 | 2019-05-30 |
HON190531P00167500
HON190531P00170000
|
6 | 170.00 | 167.50 | 0.845 | -966.000 | 164.31 |
| 2019-05-31 | 2019-06-27 |
HON190628P00160000
HON190628P00162500
|
5 | 162.50 | 160.00 | 0.735 | 360.000 | 174.59 |
| 2019-06-28 | 2019-07-25 |
HON190726P00170000
HON190726P00172500
|
5 | 172.50 | 170.00 | 0.78 | 347.500 | 173.61 |
| 2019-07-29 | 2019-08-23 |
HON190823P00170000
HON190823P00172500
|
5 | 172.50 | 170.00 | 0.68 | -972.500 | 156.49 |
| 2019-08-28 | 2019-09-24 |
HON190927P00155000
HON190927P00157500
|
5 | 157.50 | 155.00 | 0.770 | 380.000 | 168.04 |
| 2019-09-24 | 2019-10-21 |
HON191025P00160000
HON191025P00162500
|
5 | 162.50 | 160.00 | 0.755 | 345.000 | 171.63 |
| 2019-10-22 | 2019-11-18 |
HON191122P00162500
HON191122P00165000
|
5 | 165.00 | 162.50 | 0.635 | 142.500 | 176.79 |
| 2019-11-20 | 2019-12-17 |
HON191220P00172500
HON191220P00175000
|
5 | 175.00 | 172.50 | 0.695 | 205.000 | 176.41 |
| 2020-01-02 | 2020-01-29 |
HON200131P00175000
HON200131P00177500
|
5 | 177.50 | 175.00 | 0.725 | -277.500 | 173.22 |
| 2020-01-29 | 2020-02-25 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.810 | -532.500 | 162.17 |
| 2020-02-25 | 2020-03-23 |
HON200327P00160000
HON200327P00162500
|
5 | 162.50 | 160.00 | 0.73 | -985.00 | 131.27 |
| 2020-03-23 | 2020-04-17 |
HON200417P00095000
HON200417P00100000
|
2 | 100.00 | 95.00 | 1.55 | 750.00 | 138.32 |
| 2020-04-21 | 2020-05-18 |
HON200522P00127000
HON200522P00128000
|
16 | 128.00 | 127.00 | 0.375 | 376.000 | 139.18 |
| 2020-05-18 | 2020-06-12 |
HON200612P00132000
HON200612P00133000
|
15 | 133.00 | 132.00 | 0.365 | 540.000 | 144.51 |
| 2020-06-12 | 2020-07-09 |
HON200710P00139000
HON200710P00140000
|
16 | 140.00 | 139.00 | 0.400 | -2792.000 | 142.45 |
| 2020-07-20 | 2020-08-14 |
HON200814P00149000
HON200814P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 160.28 |
| 2020-08-14 | 2020-09-10 |
HON200911P00155000
HON200911P00157500
|
7 | 157.50 | 155.00 | 1.09 | 738.500 | 166.45 |
| 2020-09-11 | 2020-10-08 |
HON201009P00160000
HON201009P00162500
|
6 | 162.50 | 160.00 | 0.945 | 75.000 | 174.38 |
| 2020-10-08 | 2020-11-04 |
HON201106P00167500
HON201106P00170000
|
6 | 170.00 | 167.50 | 1.07 | 540.00 | 184.27 |
| 2020-11-04 | 2020-12-01 |
HON201204P00172500
HON201204P00175000
|
5 | 175.00 | 172.50 | 0.70 | 350.000 | 212.68 |
| 2020-12-02 | 2020-12-29 |
HON201231P00200000
HON201231P00202500
|
5 | 202.50 | 200.00 | 0.720 | 337.500 | 212.7 |
| 2020-12-29 | 2021-01-25 |
HON210129P00202500
HON210129P00205000
|
6 | 205.00 | 202.50 | 0.835 | -354.000 | 195.37 |
| 2021-01-25 | 2021-02-19 |
HON210219P00195000
HON210219P00197500
|
5 | 197.50 | 195.00 | 0.825 | 402.500 | 203.56 |
| 2021-02-19 | 2021-03-18 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.635 | 321.000 | 212.91 |
| 2021-03-22 | 2021-04-16 |
HON210416P00205000
HON210416P00207500
|
5 | 207.50 | 205.00 | 0.780 | 330.000 | 232.11 |
| 2021-04-16 | 2021-05-13 |
HON210514P00225000
HON210514P00227500
|
6 | 227.50 | 225.00 | 0.935 | -1041.000 | 227.36 |
| 2021-05-13 | 2021-06-09 |
HON210611P00215000
HON210611P00217500
|
5 | 217.50 | 215.00 | 0.635 | 402.500 | 225.18 |
| 2021-06-10 | 2021-07-07 |
HON210709P00220000
HON210709P00222500
|
5 | 222.50 | 220.00 | 0.765 | -322.500 | 224.34 |
| 2021-07-08 | 2021-08-04 |
HON210806P00212500
HON210806P00215000
|
6 | 215.00 | 212.50 | 0.87 | 474.00 | 229.68 |
| 2021-08-06 | 2021-09-02 |
HON210903P00220000
HON210903P00225000
|
2 | 225.00 | 220.00 | 1.435 | 290.000 | 228.36 |
| 2021-09-13 | 2021-10-08 |
HON211008P00215000
HON211008P00220000
|
2 | 220.00 | 215.00 | 1.455 | -156.000 | 217.7 |
| 2021-10-14 | 2021-11-10 |
HON211112P00210000
HON211112P00215000
|
2 | 215.00 | 210.00 | 1.465 | 285.000 | 222.39 |
| 2021-11-22 | 2021-12-17 |
HON211217P00212500
HON211217P00215000
|
5 | 215.00 | 212.50 | 0.76 | -907.500 | 205.17 |
| 2021-12-21 | 2022-01-18 |
HON220121P00195000
HON220121P00197500
|
5 | 197.50 | 195.00 | 0.695 | 317.500 | 205.1 |
| 2022-01-21 | 2022-02-17 |
HON220218P00195000
HON220218P00200000
|
2 | 200.00 | 195.00 | 1.485 | -698.000 | 182.13 |
| 2022-02-17 | 2022-03-16 |
HON220318P00175000
HON220318P00180000
|
2 | 180.00 | 175.00 | 1.400 | 270.000 | 194.72 |
| 2022-03-18 | 2022-04-14 |
HON220414P00185000
HON220414P00190000
|
2 | 190.00 | 185.00 | 1.51 | 302.000 | 195.19 |
| 2022-04-18 | 2022-05-13 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.600 | 315.000 | 193.53 |
| 2022-05-13 | 2022-06-09 |
HON220610P00185000
HON220610P00190000
|
2 | 190.00 | 185.00 | 1.50 | 190.00 | 186.28 |
| 2022-06-13 | 2022-07-08 |
HON220708P00175000
HON220708P00180000
|
2 | 180.00 | 175.00 | 1.475 | -720.000 | 173.34 |
| 2022-07-08 | 2022-08-04 |
HON220805P00165000
HON220805P00170000
|
2 | 170.00 | 165.00 | 1.425 | 305.000 | 192.27 |
| 2022-08-09 | 2022-09-06 |
HON220909P00185000
HON220909P00190000
|
2 | 190.00 | 185.00 | 1.375 | -325.000 | 191.69 |
| 2022-09-06 | 2022-10-03 |
HON221007P00175000
HON221007P00180000
|
2 | 180.00 | 175.00 | 1.325 | -525.000 | 171.41 |
| 2022-10-03 | 2022-10-28 |
HON221028P00165000
HON221028P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 204.93 |
| 2022-10-28 | 2022-11-25 |
HON221125P00195000
HON221125P00200000
|
2 | 200.00 | 195.00 | 1.35 | 260.000 | 220.05 |
| 2022-12-06 | 2023-01-03 |
HON230106P00205000
HON230106P00210000
|
2 | 210.00 | 205.00 | 1.475 | 190.000 | 210.27 |
| 2023-01-03 | 2023-01-30 |
HON230203P00205000
HON230203P00210000
|
3 | 210.00 | 205.00 | 1.725 | -277.500 | 202.69 |
| 2023-01-30 | 2023-02-24 |
HON230224P00195000
HON230224P00200000
|
2 | 200.00 | 195.00 | 1.275 | -830.000 | 192.04 |
| 2023-02-27 | 2023-03-24 |
HON230324P00185000
HON230324P00190000
|
2 | 190.00 | 185.00 | 1.40 | -60.000 | 188.16 |
| 2023-03-24 | 2023-04-20 |
HON230421P00182500
HON230421P00185000
|
5 | 185.00 | 182.50 | 0.675 | 362.500 | 196.08 |
| 2023-04-26 | 2023-05-23 |
HON230526P00180000
HON230526P00185000
|
2 | 185.00 | 180.00 | 1.225 | 240.000 | 193.75 |
| 2023-06-21 | 2023-07-18 |
HON230721P00197500
HON230721P00200000
|
5 | 200.00 | 197.50 | 0.750 | 312.500 | 208.6 |
| 2023-07-18 | 2023-08-14 |
HON230818P00195000
HON230818P00200000
|
2 | 200.00 | 195.00 | 1.225 | -755.000 | 186.58 |
| 2023-08-21 | 2023-09-15 |
HON230915P00182500
HON230915P00185000
|
5 | 185.00 | 182.50 | 0.750 | 362.500 | 193.04 |
| 2023-09-19 | 2023-10-16 |
HON231020P00190000
HON231020P00192500
|
5 | 192.50 | 190.00 | 0.675 | -687.500 | 181.32 |
| 2023-10-16 | 2023-11-10 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.150 | 255.000 | 186.71 |
| 2023-11-20 | 2023-12-15 |
HON231215P00187500
HON231215P00190000
|
5 | 190.00 | 187.50 | 0.725 | 625.000 | 203.4 |
| 2023-12-19 | 2024-01-16 |
HON240119P00200000
HON240119P00202500
|
5 | 202.50 | 200.00 | 0.725 | -600.000 | 200.78 |
| 2024-01-16 | 2024-02-12 |
HON240216P00190000
HON240216P00195000
|
2 | 195.00 | 190.00 | 1.375 | 180.000 | 197.17 |
| 2024-02-12 | 2024-03-08 |
HON240308P00190000
HON240308P00195000
|
2 | 195.00 | 190.00 | 1.325 | 225.000 | 200.75 |
| 2024-03-18 | 2024-04-12 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 196.16 |
| 2024-04-12 | 2024-05-09 |
HON240510P00185000
HON240510P00190000
|
2 | 190.00 | 185.00 | 1.15 | 230.000 | 202.92 |
| 2024-05-10 | 2024-06-06 |
HON240607P00195000
HON240607P00200000
|
3 | 200.00 | 195.00 | 1.725 | 495.000 | 208.78 |
| 2024-06-06 | 2024-07-03 |
HON240705P00200000
HON240705P00205000
|
2 | 205.00 | 200.00 | 1.275 | 245.000 | 212.24 |
| 2024-07-05 | 2024-08-01 |
HON240802P00205000
HON240802P00210000
|
3 | 210.00 | 205.00 | 1.925 | -622.500 | 203.69 |
| 2024-08-01 | 2024-08-28 |
HON240830P00195000
HON240830P00200000
|
2 | 200.00 | 195.00 | 1.25 | 255.000 | 207.91 |
| 2024-08-30 | 2024-09-26 |
HON240927P00200000
HON240927P00205000
|
3 | 205.00 | 200.00 | 1.675 | 457.500 | 207.63 |
| 2024-09-27 | 2024-10-24 |
HON241025P00200000
HON241025P00205000
|
2 | 205.00 | 200.00 | 1.475 | 270.000 | 208 |
| 2024-10-24 | 2024-11-20 |
HON241122P00200000
HON241122P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 229.11 |
| 2024-11-20 | 2024-12-17 |
HON241220P00220000
HON241220P00222500
|
5 | 222.50 | 220.00 | 0.675 | 75.000 | 228.32 |
| 2024-12-17 | 2025-01-13 |
HON250117P00220000
HON250117P00230000
|
1 | 230.00 | 220.00 | 2.775 | -515.000 | 222.58 |
| 2025-01-14 | 2025-02-10 |
HON250214P00210000
HON250214P00215000
|
3 | 215.00 | 210.00 | 1.725 | -757.500 | 202.75 |
| 2025-02-10 | 2025-03-07 |
HON250307P00200000
HON250307P00205000
|
2 | 205.00 | 200.00 | 1.375 | 275.000 | 214.52 |
| 2025-03-07 | 2025-04-03 |
HON250404P00205000
HON250404P00210000
|
2 | 210.00 | 205.00 | 1.35 | -310.00 | 190.99 |
| 2025-04-03 | 2025-05-02 |
HON250502P00195000
HON250502P00200000
|
2 | 200.00 | 195.00 | 1.375 | 180.000 | 214.13 |
| 2025-05-02 | 2025-05-29 |
HON250530P00205000
HON250530P00210000
|
2 | 210.00 | 205.00 | 1.375 | 270.000 | 226.67 |
| 2025-06-02 | 2025-06-27 |
HON250627P00215000
HON250627P00220000
|
2 | 220.00 | 215.00 | 1.475 | 225.000 | 228.85 |
| 2025-06-30 | 2025-07-25 |
HON250725P00225000
HON250725P00230000
|
2 | 230.00 | 225.00 | 1.55 | -675.000 | 224.24 |