| 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 | 2008-05-19 |
HON080517P00052500
HON080517P00055000
|
5 | 55.00 | 52.50 | 0.60 | 0 | 61.7213 |
| 2008-06-18 | 2008-07-21 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.625 | -956.3500 | 50.5873 |
| 2008-09-17 | 2008-10-20 |
HON081018P00040000
HON081018P00042500
|
5 | 42.50 | 40.00 | 0.75 | -1250.0000 | 29.3279 |
| 2008-10-22 | 2008-11-24 |
HON081122P00022500
HON081122P00025000
|
5 | 25.00 | 22.50 | 0.625 | 0 | 25.3436 |
| 2008-11-24 | 2008-12-22 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 32.6432 |
| 2009-04-15 | 2009-05-18 |
HON090516P00027500
HON090516P00029000
|
9 | 29.00 | 27.50 | 0.45 | 0 | 31.9042 |
| 2009-05-21 | 2009-06-22 |
HON090620P00030000
HON090620P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 32.7629 |
| 2009-06-23 | 2009-07-20 |
HON090718P00029000
HON090718P00030000
|
13 | 30.00 | 29.00 | 0.25 | 0 | 32.3834 |
| 2009-07-22 | 2009-08-24 |
HON090822P00031000
HON090822P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0 | 36.268 |
| 2009-08-25 | 2009-09-21 |
HON090919P00035000
HON090919P00036000
|
12 | 36.00 | 35.00 | 0.225 | 0 | 40.1124 |
| 2009-10-21 | 2009-11-23 |
HON091121P00035000
HON091121P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 37.9854 |
| 2010-04-26 | 2010-05-24 |
HON100522P00046000
HON100522P00047000
|
13 | 47.00 | 46.00 | 0.260 | -1300.0000 | 42.0096 |
| 2010-06-16 | 2010-07-19 |
HON100717P00041000
HON100717P00042000
|
14 | 42.00 | 41.00 | 0.31 | -1400.0000 | 40.1323 |
| 2010-07-21 | 2010-08-23 |
HON100821P00039000
HON100821P00040000
|
14 | 40.00 | 39.00 | 0.300 | 0 | 40.5817 |
| 2010-09-16 | 2010-10-18 |
HON101016P00042000
HON101016P00043000
|
14 | 43.00 | 42.00 | 0.300 | 0 | 46.4233 |
| 2010-10-20 | 2010-11-22 |
HON101120P00044000
HON101120P00045000
|
13 | 45.00 | 44.00 | 0.275 | 0 | 49.7087 |
| 2010-11-22 | 2010-12-20 |
HON101218P00048000
HON101218P00049000
|
14 | 49.00 | 48.00 | 0.305 | 0 | 52.914 |
| 2011-08-17 | 2011-09-19 |
HON110917P00044000
HON110917P00045000
|
14 | 45.00 | 44.00 | 0.325 | 0 | 47.0624 |
| 2011-09-21 | 2011-10-24 |
HON111022P00042000
HON111022P00043000
|
13 | 43.00 | 42.00 | 0.280 | 0 | 51.2065 |
| 2011-10-24 | 2011-11-21 |
HON111119P00049000
HON111119P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 52.6743 |
| 2011-11-21 | 2011-12-19 |
HON111217P00049000
HON111217P00050000
|
14 | 50.00 | 49.00 | 0.320 | 0 | 53.0239 |
| 2015-01-21 | 2015-02-20 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 370.00 | 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 | 2017-10-20 |
HON171020P00138000
HON171020P00139000
|
14 | 139.00 | 138.00 | 0.315 | 434.000 | 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 | 2018-01-19 |
HON180119P00149000
HON180119P00150000
|
12 | 150.00 | 149.00 | 0.205 | 312.000 | 158.5249 |
| 2018-01-23 | 2018-02-23 |
HON180223P00155000
HON180223P00157500
|
5 | 157.50 | 155.00 | 0.70 | -775.000 | 154.9586 |
| 2018-03-01 | 2018-03-29 |
HON180329P00144000
HON180329P00145000
|
14 | 145.00 | 144.00 | 0.295 | -231.000 | 144.3597 |
| 2018-03-29 | 2018-04-27 |
HON180427P00141000
HON180427P00142000
|
13 | 142.00 | 141.00 | 0.285 | 325.000 | 146.7771 |
| 2018-04-30 | 2018-05-25 |
HON180525P00142000
HON180525P00143000
|
14 | 143.00 | 142.00 | 0.325 | 469.000 | 150.5033 |
| 2018-05-25 | 2018-06-22 |
HON180622P00148000
HON180622P00149000
|
15 | 149.00 | 148.00 | 0.345 | -1432.500 | 143.8502 |
| 2018-06-22 | 2018-07-20 |
HON180720P00141000
HON180720P00142000
|
14 | 142.00 | 141.00 | 0.325 | 455.000 | 152.9707 |
| 2018-07-23 | 2018-08-17 |
HON180817P00149000
HON180817P00150000
|
12 | 150.00 | 149.00 | 0.21 | 264.000 | 155.0086 |
| 2018-09-12 | 2018-10-12 |
HON181012P00160000
HON181012P00162500
|
5 | 162.50 | 160.00 | 0.745 | -227.500 | 156.0749 |
| 2018-10-12 | 2018-11-09 |
HON181109P00150000
HON181109P00152500
|
5 | 152.50 | 150.00 | 0.700 | -600.000 | 150.32 |
| 2018-11-12 | 2018-12-07 |
HON181207P00145000
HON181207P00146000
|
15 | 146.00 | 145.00 | 0.370 | -757.500 | 138.71 |
| 2018-12-11 | 2019-01-11 |
HON190111P00133000
HON190111P00134000
|
14 | 134.00 | 133.00 | 0.305 | 637.000 | 137.36 |
| 2019-01-11 | 2019-02-08 |
HON190208P00134000
HON190208P00135000
|
14 | 135.00 | 134.00 | 0.315 | 441.000 | 148.61 |
| 2019-02-08 | 2019-03-08 |
HON190308P00146000
HON190308P00147000
|
15 | 147.00 | 146.00 | 0.355 | 1185.000 | 151.59 |
| 2019-03-08 | 2019-04-05 |
HON190405P00149000
HON190405P00150000
|
14 | 150.00 | 149.00 | 0.320 | 448.000 | 161.7 |
| 2019-04-05 | 2019-05-03 |
HON190503P00157500
HON190503P00160000
|
5 | 160.00 | 157.50 | 0.81 | 367.500 | 173.54 |
| 2019-05-03 | 2019-05-31 |
HON190531P00167500
HON190531P00170000
|
6 | 170.00 | 167.50 | 0.845 | -963.000 | 164.31 |
| 2019-05-31 | 2019-06-28 |
HON190628P00160000
HON190628P00162500
|
5 | 162.50 | 160.00 | 0.735 | 270.000 | 174.59 |
| 2019-06-28 | 2019-07-26 |
HON190726P00170000
HON190726P00172500
|
5 | 172.50 | 170.00 | 0.78 | 385.000 | 173.61 |
| 2019-07-29 | 2019-08-23 |
HON190823P00170000
HON190823P00172500
|
5 | 172.50 | 170.00 | 0.68 | -972.500 | 156.49 |
| 2019-08-28 | 2019-09-27 |
HON190927P00155000
HON190927P00157500
|
5 | 157.50 | 155.00 | 0.770 | 375.000 | 168.04 |
| 2019-10-01 | 2019-11-01 |
HON191101P00157500
HON191101P00160000
|
5 | 160.00 | 157.50 | 0.680 | 335.000 | 176.12 |
| 2019-11-04 | 2019-11-29 |
HON191129P00175000
HON191129P00177500
|
5 | 177.50 | 175.00 | 0.685 | 332.500 | 178.55 |
| 2019-12-02 | 2019-12-27 |
HON191227P00170000
HON191227P00172500
|
5 | 172.50 | 170.00 | 0.73 | 365.000 | 176.48 |
| 2020-01-02 | 2020-01-31 |
HON200131P00175000
HON200131P00177500
|
5 | 177.50 | 175.00 | 0.725 | -872.500 | 173.22 |
| 2020-01-31 | 2020-02-28 |
HON200228P00167500
HON200228P00170000
|
5 | 170.00 | 167.50 | 0.715 | -905.000 | 162.17 |
| 2020-02-28 | 2020-03-27 |
HON200327P00155000
HON200327P00157500
|
5 | 157.50 | 155.00 | 0.80 | -900.00 | 131.27 |
| 2020-04-08 | 2020-05-08 |
HON200508P00134000
HON200508P00135000
|
14 | 135.00 | 134.00 | 0.300 | 441.000 | 136.91 |
| 2020-05-11 | 2020-06-05 |
HON200605P00130000
HON200605P00131000
|
17 | 131.00 | 130.00 | 0.425 | -1045.500 | 161.37 |
| 2020-06-09 | 2020-07-10 |
HON200710P00150000
HON200710P00152500
|
6 | 152.50 | 150.00 | 0.985 | -879.000 | 142.45 |
| 2020-07-20 | 2020-08-14 |
HON200814P00149000
HON200814P00150000
|
16 | 150.00 | 149.00 | 0.375 | 600.000 | 160.28 |
| 2020-08-14 | 2020-09-11 |
HON200911P00155000
HON200911P00157500
|
7 | 157.50 | 155.00 | 1.09 | 857.500 | 166.45 |
| 2020-09-11 | 2020-10-09 |
HON201009P00160000
HON201009P00162500
|
6 | 162.50 | 160.00 | 0.945 | 534.000 | 174.38 |
| 2020-10-13 | 2020-11-13 |
HON201113P00165000
HON201113P00167500
|
6 | 167.50 | 165.00 | 0.975 | 534.000 | 201.54 |
| 2020-11-13 | 2020-12-11 |
HON201211P00195000
HON201211P00197500
|
5 | 197.50 | 195.00 | 0.745 | 655.000 | 214.63 |
| 2020-12-14 | 2021-01-08 |
HON210108P00205000
HON210108P00207500
|
5 | 207.50 | 205.00 | 0.73 | 220.00 | 210.03 |
| 2021-01-11 | 2021-02-05 |
HON210205P00200000
HON210205P00202500
|
5 | 202.50 | 200.00 | 0.725 | 225.000 | 202.92 |
| 2021-02-05 | 2021-03-05 |
HON210305P00195000
HON210305P00197500
|
6 | 197.50 | 195.00 | 0.855 | 597.000 | 206.58 |
| 2021-03-05 | 2021-04-01 |
HON210401P00200000
HON210401P00202500
|
5 | 202.50 | 200.00 | 0.810 | 355.000 | 216.8 |
| 2021-04-05 | 2021-04-30 |
HON210430P00212500
HON210430P00215000
|
6 | 215.00 | 212.50 | 0.965 | 567.000 | 223.04 |
| 2021-05-03 | 2021-05-28 |
HON210528P00217500
HON210528P00220000
|
5 | 220.00 | 217.50 | 0.80 | 487.500 | 230.91 |
| 2021-06-02 | 2021-07-02 |
HON210702P00225000
HON210702P00227500
|
6 | 227.50 | 225.00 | 0.910 | -894.000 | 221.32 |
| 2021-07-02 | 2021-07-30 |
HON210730P00215000
HON210730P00217500
|
5 | 217.50 | 215.00 | 0.73 | 340.00 | 233.79 |
| 2021-07-30 | 2021-08-27 |
HON210827P00225000
HON210827P00230000
|
3 | 230.00 | 225.00 | 1.865 | 559.500 | 231.14 |
| 2021-08-30 | 2021-09-24 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.100 | -797.000 | 219.19 |
| 2021-09-27 | 2021-10-22 |
HON211022P00210000
HON211022P00215000
|
2 | 215.00 | 210.00 | 1.445 | 289.000 | 217.4 |
| 2021-10-22 | 2021-11-19 |
HON211119P00210000
HON211119P00212500
|
5 | 212.50 | 210.00 | 0.655 | 327.500 | 218.49 |
| 2021-11-22 | 2021-12-17 |
HON211217P00212500
HON211217P00215000
|
5 | 215.00 | 212.50 | 0.76 | -907.500 | 205.17 |
| 2021-12-21 | 2022-01-21 |
HON220121P00195000
HON220121P00197500
|
5 | 197.50 | 195.00 | 0.695 | 335.000 | 205.1 |
| 2022-01-21 | 2022-02-18 |
HON220218P00195000
HON220218P00200000
|
2 | 200.00 | 195.00 | 1.485 | -708.000 | 182.13 |
| 2022-02-23 | 2022-03-25 |
HON220325P00170000
HON220325P00175000
|
3 | 175.00 | 170.00 | 1.855 | 556.500 | 197.79 |
| 2022-04-06 | 2022-05-06 |
HON220506P00185000
HON220506P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.00 | 195.43 |
| 2022-05-06 | 2022-06-03 |
HON220603P00185000
HON220603P00190000
|
2 | 190.00 | 185.00 | 1.30 | 260.000 | 194.82 |
| 2022-06-08 | 2022-07-08 |
HON220708P00185000
HON220708P00190000
|
2 | 190.00 | 185.00 | 1.40 | -700.00 | 173.34 |
| 2022-07-08 | 2022-08-05 |
HON220805P00165000
HON220805P00170000
|
2 | 170.00 | 165.00 | 1.425 | 315.000 | 192.27 |
| 2022-08-09 | 2022-09-09 |
HON220909P00185000
HON220909P00190000
|
2 | 190.00 | 185.00 | 1.375 | 275.000 | 191.69 |
| 2022-09-13 | 2022-10-14 |
HON221014P00175000
HON221014P00180000
|
2 | 180.00 | 175.00 | 1.325 | -755.000 | 174.16 |
| 2022-10-14 | 2022-11-11 |
HON221111P00165000
HON221111P00170000
|
2 | 170.00 | 165.00 | 1.60 | 365.000 | 212.73 |
| 2022-11-11 | 2022-12-09 |
HON221209P00205000
HON221209P00210000
|
2 | 210.00 | 205.00 | 1.525 | 305.000 | 211.63 |
| 2022-12-12 | 2023-01-06 |
HON230106P00205000
HON230106P00210000
|
2 | 210.00 | 205.00 | 1.275 | 245.000 | 210.27 |
| 2023-01-13 | 2023-02-10 |
HON230210P00205000
HON230210P00210000
|
2 | 210.00 | 205.00 | 1.25 | -680.00 | 200.47 |
| 2023-02-10 | 2023-03-10 |
HON230310P00190000
HON230310P00195000
|
2 | 195.00 | 190.00 | 1.250 | -70.000 | 193.33 |
| 2023-03-15 | 2023-04-14 |
HON230414P00180000
HON230414P00185000
|
2 | 185.00 | 180.00 | 1.525 | 305.000 | 196.55 |
| 2023-04-17 | 2023-05-12 |
HON230512P00190000
HON230512P00195000
|
2 | 195.00 | 190.00 | 1.475 | -10.000 | 193.62 |
| 2023-05-22 | 2023-06-16 |
HON230616P00192500
HON230616P00195000
|
5 | 195.00 | 192.50 | 0.700 | 387.500 | 202.97 |
| 2023-06-21 | 2023-07-21 |
HON230721P00197500
HON230721P00200000
|
5 | 200.00 | 197.50 | 0.750 | 375.000 | 208.6 |
| 2023-07-24 | 2023-08-18 |
HON230818P00202500
HON230818P00205000
|
5 | 205.00 | 202.50 | 0.700 | -1275.000 | 186.58 |
| 2023-08-21 | 2023-09-15 |
HON230915P00182500
HON230915P00185000
|
5 | 185.00 | 182.50 | 0.750 | 362.500 | 193.04 |
| 2023-09-19 | 2023-10-20 |
HON231020P00190000
HON231020P00192500
|
5 | 192.50 | 190.00 | 0.675 | -987.500 | 181.32 |
| 2023-10-20 | 2023-11-17 |
HON231117P00170000
HON231117P00175000
|
2 | 175.00 | 170.00 | 1.250 | 250.000 | 191.21 |
| 2023-11-20 | 2023-12-15 |
HON231215P00187500
HON231215P00190000
|
5 | 190.00 | 187.50 | 0.725 | 625.000 | 203.4 |
| 2023-12-19 | 2024-01-19 |
HON240119P00200000
HON240119P00202500
|
5 | 202.50 | 200.00 | 0.725 | -462.500 | 200.78 |
| 2024-01-22 | 2024-02-16 |
HON240216P00195000
HON240216P00197500
|
5 | 197.50 | 195.00 | 0.675 | -212.500 | 197.17 |
| 2024-02-16 | 2024-03-15 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.375 | 115.000 | 197.69 |
| 2024-03-18 | 2024-04-12 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 196.16 |
| 2024-04-12 | 2024-05-10 |
HON240510P00185000
HON240510P00190000
|
2 | 190.00 | 185.00 | 1.15 | 100.000 | 202.92 |
| 2024-05-10 | 2024-06-07 |
HON240607P00195000
HON240607P00200000
|
3 | 200.00 | 195.00 | 1.725 | 630.000 | 208.78 |
| 2024-06-11 | 2024-07-12 |
HON240712P00200000
HON240712P00205000
|
2 | 205.00 | 200.00 | 1.20 | 375.000 | 215.11 |
| 2024-07-12 | 2024-08-09 |
HON240809P00205000
HON240809P00210000
|
2 | 210.00 | 205.00 | 1.35 | -780.00 | 198.23 |
| 2024-08-12 | 2024-09-06 |
HON240906P00190000
HON240906P00195000
|
2 | 195.00 | 190.00 | 1.475 | 295.000 | 198.13 |
| 2024-09-18 | 2024-10-18 |
HON241018P00195000
HON241018P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 222.02 |
| 2024-10-22 | 2024-11-22 |
HON241122P00210000
HON241122P00215000
|
2 | 215.00 | 210.00 | 1.20 | 150.000 | 229.11 |
| 2024-11-22 | 2024-12-20 |
HON241220P00222500
HON241220P00225000
|
5 | 225.00 | 222.50 | 0.65 | 275.00 | 228.32 |
| 2024-12-23 | 2025-01-17 |
HON250117P00222500
HON250117P00225000
|
6 | 225.00 | 222.50 | 0.90 | -795.000 | 222.58 |
| 2025-01-17 | 2025-02-14 |
HON250214P00210000
HON250214P00215000
|
2 | 215.00 | 210.00 | 1.30 | -800.00 | 202.75 |
| 2025-02-14 | 2025-03-14 |
HON250314P00195000
HON250314P00200000
|
2 | 200.00 | 195.00 | 1.625 | 345.000 | 209.47 |
| 2025-03-14 | 2025-04-11 |
HON250411P00200000
HON250411P00205000
|
2 | 205.00 | 200.00 | 1.325 | -580.000 | 198.55 |
| 2025-04-11 | 2025-05-09 |
HON250509P00185000
HON250509P00190000
|
2 | 190.00 | 185.00 | 1.30 | 215.000 | 213.03 |
| 2025-05-09 | 2025-06-06 |
HON250606P00205000
HON250606P00210000
|
2 | 210.00 | 205.00 | 1.525 | 305.000 | 228.78 |
| 2025-06-24 | 2025-07-25 |
HON250725P00215000
HON250725P00220000
|
3 | 220.00 | 215.00 | 1.700 | 532.500 | 224.24 |