| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-19 |
HON081220P00015000
HON081220P00017500
|
4 | 17.50 | 15.00 | 0.175 | 70.000 | 32.6432 |
| 2009-05-14 | 2009-06-22 |
HON090620P00025000
HON090620P00026000
|
11 | 26.00 | 25.00 | 0.10 | 0 | 32.7629 |
| 2009-09-15 | 2009-10-19 |
HON091017P00033000
HON091017P00034000
|
10 | 34.00 | 33.00 | 0.075 | 0 | 37.7358 |
| 2014-03-12 | 2014-04-21 |
HON140419P00082500
HON140419P00085000
|
4 | 85.00 | 82.50 | 0.295 | 0 | 92.9665 |
| 2017-10-02 | 2017-11-03 |
HON171103P00131000
HON171103P00132000
|
11 | 132.00 | 131.00 | 0.13 | 159.500 | 144.8191 |
| 2017-11-20 | 2017-12-22 |
HON171222P00138000
HON171222P00139000
|
11 | 139.00 | 138.00 | 0.135 | 121.000 | 153.3303 |
| 2017-12-29 | 2018-02-02 |
HON180202P00139000
HON180202P00140000
|
11 | 140.00 | 139.00 | 0.115 | 137.500 | 156.487 |
| 2018-02-14 | 2018-03-23 |
HON180323P00133000
HON180323P00134000
|
11 | 134.00 | 133.00 | 0.155 | 170.500 | 143.1309 |
| 2018-04-23 | 2018-05-25 |
HON180525P00134000
HON180525P00135000
|
11 | 135.00 | 134.00 | 0.145 | 170.500 | 150.5033 |
| 2018-07-05 | 2018-08-10 |
HON180810P00130000
HON180810P00131000
|
11 | 131.00 | 130.00 | 0.125 | -99.000 | 152.9307 |
| 2018-08-23 | 2018-09-28 |
HON180928P00145000
HON180928P00146000
|
11 | 146.00 | 145.00 | 0.110 | -165.000 | 166.2268 |
| 2018-10-08 | 2018-11-09 |
HON181109P00148000
HON181109P00149000
|
11 | 149.00 | 148.00 | 0.120 | 126.500 | 150.32 |
| 2018-12-20 | 2019-01-25 |
HON190125P00105000
HON190125P00110000
|
2 | 110.00 | 105.00 | 0.435 | 87.000 | 141.71 |
| 2019-01-28 | 2019-03-01 |
HON190301P00123000
HON190301P00124000
|
11 | 124.00 | 123.00 | 0.135 | 264.000 | 155.72 |
| 2019-03-26 | 2019-05-02 |
HON190503P00142000
HON190503P00143000
|
11 | 143.00 | 142.00 | 0.110 | 247.500 | 173.54 |
| 2019-05-31 | 2019-07-05 |
HON190705P00147000
HON190705P00148000
|
11 | 148.00 | 147.00 | 0.110 | 346.500 | 176.59 |
| 2019-07-22 | 2019-08-23 |
HON190823P00152500
HON190823P00155000
|
4 | 155.00 | 152.50 | 0.215 | -108.000 | 156.49 |
| 2019-09-19 | 2019-10-25 |
HON191025P00147000
HON191025P00148000
|
11 | 148.00 | 147.00 | 0.130 | 154.000 | 171.63 |
| 2019-10-25 | 2019-11-29 |
HON191129P00152500
HON191129P00155000
|
4 | 155.00 | 152.50 | 0.20 | 120.00 | 178.55 |
| 2020-03-03 | 2020-04-09 |
HON200409P00125000
HON200409P00130000
|
2 | 130.00 | 125.00 | 0.375 | 75.000 | 143.43 |
| 2020-04-21 | 2020-05-28 |
HON200529P00090000
HON200529P00095000
|
2 | 95.00 | 90.00 | 0.755 | 166.000 | 145.85 |
| 2020-06-09 | 2020-07-16 |
HON200717P00125000
HON200717P00130000
|
2 | 130.00 | 125.00 | 0.44 | 89.000 | 155 |
| 2020-07-17 | 2020-08-21 |
HON200821P00125000
HON200821P00130000
|
2 | 130.00 | 125.00 | 0.755 | 150.000 | 157.5 |
| 2020-08-21 | 2020-09-25 |
HON200925P00138000
HON200925P00139000
|
10 | 139.00 | 138.00 | 0.085 | 85.000 | 161.49 |
| 2020-10-02 | 2020-11-06 |
HON201106P00135000
HON201106P00140000
|
2 | 140.00 | 135.00 | 0.450 | 40.000 | 184.27 |
| 2020-11-16 | 2020-12-23 |
HON201224P00172500
HON201224P00175000
|
4 | 175.00 | 172.50 | 0.290 | 116.000 | 209.53 |
| 2020-12-30 | 2021-02-05 |
HON210205P00175000
HON210205P00177500
|
4 | 177.50 | 175.00 | 0.270 | -118.000 | 202.92 |
| 2021-03-08 | 2021-04-09 |
HON210409P00180000
HON210409P00182500
|
4 | 182.50 | 180.00 | 0.24 | -320.000 | 226.98 |
| 2021-04-09 | 2021-05-14 |
HON210514P00200000
HON210514P00202500
|
4 | 202.50 | 200.00 | 0.310 | 158.000 | 227.36 |
| 2021-05-18 | 2021-06-24 |
HON210625P00190000
HON210625P00195000
|
2 | 195.00 | 190.00 | 0.39 | 78.000 | 218.74 |
| 2021-07-09 | 2021-08-13 |
HON210813P00200000
HON210813P00202500
|
4 | 202.50 | 200.00 | 0.225 | 108.000 | 231.76 |
| 2021-08-27 | 2021-10-01 |
HON211001P00200000
HON211001P00205000
|
2 | 205.00 | 200.00 | 0.465 | 94.000 | 215.65 |
| 2021-10-20 | 2021-11-26 |
HON211126P00190000
HON211126P00195000
|
2 | 195.00 | 190.00 | 0.665 | 236.000 | 208.21 |
| 2022-03-04 | 2022-04-08 |
HON220408P00155000
HON220408P00160000
|
2 | 160.00 | 155.00 | 0.445 | 89.000 | 190.16 |
| 2022-05-09 | 2022-06-10 |
HON220610P00160000
HON220610P00165000
|
2 | 165.00 | 160.00 | 0.425 | 75.000 | 186.28 |
| 2022-06-23 | 2022-07-29 |
HON220729P00140000
HON220729P00145000
|
2 | 145.00 | 140.00 | 0.375 | -130.000 | 192.46 |
| 2022-12-27 | 2023-02-02 |
HON230203P00185000
HON230203P00190000
|
2 | 190.00 | 185.00 | 0.600 | 115.000 | 202.69 |
| 2023-02-22 | 2023-03-31 |
HON230331P00165000
HON230331P00170000
|
2 | 170.00 | 165.00 | 0.35 | 65.000 | 191.12 |
| 2023-12-26 | 2024-02-01 |
HON240202P00175000
HON240202P00180000
|
2 | 180.00 | 175.00 | 0.600 | 130.000 | 196.11 |
| 2024-04-18 | 2024-05-24 |
HON240524P00160000
HON240524P00165000
|
2 | 165.00 | 160.00 | 0.50 | 100.00 | 199.69 |
| 2024-06-06 | 2024-07-12 |
HON240712P00180000
HON240712P00185000
|
2 | 185.00 | 180.00 | 0.50 | 310.000 | 215.11 |
| 2024-07-12 | 2024-08-16 |
HON240816P00180000
HON240816P00185000
|
2 | 185.00 | 180.00 | 0.525 | 175.000 | 198.5 |
| 2024-09-24 | 2024-10-31 |
HON241101P00175000
HON241101P00180000
|
2 | 180.00 | 175.00 | 0.60 | 30.00 | 209.19 |
| 2024-10-31 | 2024-12-06 |
HON241206P00175000
HON241206P00180000
|
2 | 180.00 | 175.00 | 0.70 | 135.000 | 226.38 |
| 2024-12-17 | 2025-01-23 |
HON250124P00205000
HON250124P00210000
|
2 | 210.00 | 205.00 | 0.450 | -15.000 | 221.51 |
| 2025-02-03 | 2025-03-07 |
HON250307P00190000
HON250307P00195000
|
2 | 195.00 | 190.00 | 0.400 | 430.000 | 214.52 |
| 2025-03-10 | 2025-04-16 |
HON250417P00170000
HON250417P00175000
|
2 | 175.00 | 170.00 | 0.550 | 235.000 | 196.6 |
| 2025-04-17 | 2025-05-27 |
HON250523P00160000
HON250523P00165000
|
2 | 165.00 | 160.00 | 0.425 | 0 | 222.03 |