| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
HON081220P00015000
HON081220P00017500
|
4 | 17.50 | 15.00 | 0.175 | -20.000 | 32.6432 |
| 2009-05-14 | 2009-05-21 |
HON090620P00025000
HON090620P00026000
|
11 | 26.00 | 25.00 | 0.10 | 55.00 | 32.7629 |
| 2009-06-15 | 2009-06-22 |
HON090718P00027000
HON090718P00028000
|
10 | 28.00 | 27.00 | 0.075 | -25.000 | 32.3834 |
| 2009-09-15 | 2009-09-22 |
HON091017P00033000
HON091017P00034000
|
10 | 34.00 | 33.00 | 0.075 | 50.000 | 37.7358 |
| 2014-03-12 | 2014-03-19 |
HON140419P00082500
HON140419P00085000
|
4 | 85.00 | 82.50 | 0.295 | 0 | 92.9665 |
| 2017-10-02 | 2017-10-09 |
HON171103P00131000
HON171103P00132000
|
11 | 132.00 | 131.00 | 0.13 | 66.000 | 144.8191 |
| 2017-10-27 | 2017-11-03 |
HON171201P00135000
HON171201P00136000
|
11 | 136.00 | 135.00 | 0.115 | 93.500 | 154.2393 |
| 2017-11-20 | 2017-11-27 |
HON171222P00138000
HON171222P00139000
|
11 | 139.00 | 138.00 | 0.135 | 132.000 | 153.3303 |
| 2017-11-30 | 2017-12-07 |
HON180105P00141000
HON180105P00142000
|
10 | 142.00 | 141.00 | 0.090 | -90.000 | 155.4182 |
| 2017-12-07 | 2017-12-14 |
HON180112P00141000
HON180112P00142000
|
11 | 142.00 | 141.00 | 0.095 | 88.000 | 158.9045 |
| 2017-12-29 | 2018-01-05 |
HON180202P00139000
HON180202P00140000
|
11 | 140.00 | 139.00 | 0.115 | 88.000 | 156.487 |
| 2018-01-17 | 2018-01-24 |
HON180223P00143000
HON180223P00144000
|
11 | 144.00 | 143.00 | 0.155 | 192.500 | 154.9586 |
| 2018-02-14 | 2018-02-21 |
HON180323P00133000
HON180323P00134000
|
11 | 134.00 | 133.00 | 0.155 | 143.000 | 143.1309 |
| 2018-02-22 | 2018-03-01 |
HON180329P00138000
HON180329P00139000
|
11 | 139.00 | 138.00 | 0.095 | -104.500 | 144.3597 |
| 2018-04-23 | 2018-04-30 |
HON180525P00134000
HON180525P00135000
|
11 | 135.00 | 134.00 | 0.145 | 49.500 | 150.5033 |
| 2018-04-30 | 2018-05-07 |
HON180601P00130000
HON180601P00131000
|
10 | 131.00 | 130.00 | 0.085 | 35.000 | 149.9338 |
| 2018-05-16 | 2018-05-23 |
HON180622P00134000
HON180622P00135000
|
11 | 135.00 | 134.00 | 0.095 | 44.000 | 143.8502 |
| 2018-07-05 | 2018-07-12 |
HON180810P00130000
HON180810P00131000
|
11 | 131.00 | 130.00 | 0.125 | 170.500 | 152.9307 |
| 2018-07-18 | 2018-07-25 |
HON180824P00135000
HON180824P00136000
|
10 | 136.00 | 135.00 | 0.09 | 90.000 | 157.3462 |
| 2018-07-25 | 2018-08-01 |
HON180831P00145000
HON180831P00146000
|
11 | 146.00 | 145.00 | 0.10 | 44.000 | 158.8945 |
| 2018-08-03 | 2018-08-10 |
HON180907P00142000
HON180907P00143000
|
11 | 143.00 | 142.00 | 0.11 | 71.500 | 162.6406 |
| 2018-08-23 | 2018-08-30 |
HON180928P00145000
HON180928P00146000
|
11 | 146.00 | 145.00 | 0.110 | 121.000 | 166.2268 |
| 2018-09-10 | 2018-09-17 |
HON181012P00149000
HON181012P00150000
|
11 | 150.00 | 149.00 | 0.135 | 198.000 | 156.0749 |
| 2018-10-08 | 2018-10-15 |
HON181109P00148000
HON181109P00149000
|
11 | 149.00 | 148.00 | 0.120 | 181.500 | 150.32 |
| 2018-10-17 | 2018-10-24 |
HON181123P00140000
HON181123P00141000
|
11 | 141.00 | 140.00 | 0.155 | -302.500 | 143.26 |
| 2018-12-20 | 2018-12-27 |
HON190125P00105000
HON190125P00110000
|
2 | 110.00 | 105.00 | 0.435 | 57.000 | 141.71 |
| 2018-12-31 | 2019-01-07 |
HON190201P00117000
HON190201P00118000
|
11 | 118.00 | 117.00 | 0.095 | -55.000 | 144.71 |
| 2019-01-15 | 2019-01-22 |
HON190222P00121000
HON190222P00122000
|
10 | 122.00 | 121.00 | 0.085 | 40.000 | 153.2 |
| 2019-01-28 | 2019-02-04 |
HON190301P00123000
HON190301P00124000
|
11 | 124.00 | 123.00 | 0.135 | 132.000 | 155.72 |
| 2019-02-12 | 2019-02-19 |
HON190322P00137000
HON190322P00138000
|
11 | 138.00 | 137.00 | 0.135 | 187.000 | 155.83 |
| 2019-02-21 | 2019-02-28 |
HON190329P00139000
HON190329P00140000
|
11 | 140.00 | 139.00 | 0.115 | 104.500 | 158.92 |
| 2019-03-26 | 2019-04-02 |
HON190503P00142000
HON190503P00143000
|
11 | 143.00 | 142.00 | 0.110 | 71.500 | 173.54 |
| 2019-04-02 | 2019-04-09 |
HON190510P00146000
HON190510P00147000
|
10 | 147.00 | 146.00 | 0.085 | 0.000 | 171.63 |
| 2019-04-29 | 2019-05-06 |
HON190531P00157500
HON190531P00160000
|
4 | 160.00 | 157.50 | 0.220 | 98.000 | 164.31 |
| 2019-05-31 | 2019-06-07 |
HON190705P00147000
HON190705P00148000
|
11 | 148.00 | 147.00 | 0.110 | 88.000 | 176.59 |
| 2019-07-02 | 2019-07-09 |
HON190809P00155000
HON190809P00157500
|
4 | 157.50 | 155.00 | 0.230 | -64.000 | 166.67 |
| 2019-07-22 | 2019-07-29 |
HON190823P00152500
HON190823P00155000
|
4 | 155.00 | 152.50 | 0.215 | 38.000 | 156.49 |
| 2019-08-09 | 2019-08-16 |
HON190913P00149000
HON190913P00150000
|
11 | 150.00 | 149.00 | 0.105 | 55.000 | 167.71 |
| 2019-08-21 | 2019-08-28 |
HON190927P00146000
HON190927P00147000
|
11 | 147.00 | 146.00 | 0.130 | 121.000 | 168.04 |
| 2019-09-19 | 2019-09-26 |
HON191025P00147000
HON191025P00148000
|
11 | 148.00 | 147.00 | 0.130 | 99.000 | 171.63 |
| 2019-10-18 | 2019-10-25 |
HON191122P00149000
HON191122P00150000
|
11 | 150.00 | 149.00 | 0.105 | 99.000 | 176.79 |
| 2019-10-25 | 2019-11-01 |
HON191129P00152500
HON191129P00155000
|
4 | 155.00 | 152.50 | 0.20 | 60.000 | 178.55 |
| 2020-03-03 | 2020-03-10 |
HON200409P00125000
HON200409P00130000
|
2 | 130.00 | 125.00 | 0.375 | -54.000 | 143.43 |
| 2020-03-25 | 2020-04-01 |
HON200501P00080000
HON200501P00085000
|
2 | 85.00 | 80.00 | 0.680 | 36.000 | 137.25 |
| 2020-04-07 | 2020-04-14 |
HON200515P00085000
HON200515P00090000
|
2 | 90.00 | 85.00 | 0.51 | 392.00 | 125.41 |
| 2020-04-21 | 2020-04-28 |
HON200529P00090000
HON200529P00095000
|
2 | 95.00 | 90.00 | 0.755 | 167.000 | 145.85 |
| 2020-05-05 | 2020-05-12 |
HON200612P00100000
HON200612P00105000
|
2 | 105.00 | 100.00 | 0.51 | 125.000 | 144.51 |
| 2020-05-13 | 2020-05-20 |
HON200619P00090000
HON200619P00095000
|
2 | 95.00 | 90.00 | 0.335 | 54.000 | 145.37 |
| 2020-05-26 | 2020-06-02 |
HON200702P00110000
HON200702P00115000
|
2 | 115.00 | 110.00 | 0.38 | 64.000 | 145.02 |
| 2020-06-09 | 2020-06-16 |
HON200717P00125000
HON200717P00130000
|
2 | 130.00 | 125.00 | 0.44 | 3.000 | 155 |
| 2020-06-24 | 2020-07-01 |
HON200731P00100000
HON200731P00105000
|
2 | 105.00 | 100.00 | 0.655 | -15.000 | 149.37 |
| 2020-07-17 | 2020-07-24 |
HON200821P00125000
HON200821P00130000
|
2 | 130.00 | 125.00 | 0.755 | 128.000 | 157.5 |
| 2020-08-10 | 2020-08-17 |
HON200911P00135000
HON200911P00138000
|
3 | 138.00 | 135.00 | 0.340 | 73.500 | 166.45 |
| 2020-08-21 | 2020-08-28 |
HON200925P00138000
HON200925P00139000
|
10 | 139.00 | 138.00 | 0.085 | 85.000 | 161.49 |
| 2020-08-31 | 2020-09-08 |
HON201002P00146000
HON201002P00147000
|
11 | 147.00 | 146.00 | 0.150 | 44.000 | 165.61 |
| 2020-09-11 | 2020-09-18 |
HON201016P00140000
HON201016P00145000
|
2 | 145.00 | 140.00 | 0.48 | 66.000 | 174.86 |
| 2020-10-02 | 2020-10-09 |
HON201106P00135000
HON201106P00140000
|
2 | 140.00 | 135.00 | 0.450 | 130.000 | 184.27 |
| 2020-10-20 | 2020-10-27 |
HON201127P00140000
HON201127P00145000
|
2 | 145.00 | 140.00 | 0.470 | 70.000 | 209.41 |
| 2020-10-30 | 2020-11-06 |
HON201204P00130000
HON201204P00135000
|
2 | 135.00 | 130.00 | 0.455 | 80.000 | 212.68 |
| 2020-11-16 | 2020-11-23 |
HON201224P00172500
HON201224P00175000
|
4 | 175.00 | 172.50 | 0.290 | 64.000 | 209.53 |
| 2020-12-11 | 2020-12-18 |
HON210115P00180000
HON210115P00185000
|
2 | 185.00 | 180.00 | 0.425 | 58.000 | 205.97 |
| 2020-12-30 | 2021-01-06 |
HON210205P00175000
HON210205P00177500
|
4 | 177.50 | 175.00 | 0.270 | -214.000 | 202.92 |
| 2021-01-08 | 2021-01-15 |
HON210212P00175000
HON210212P00180000
|
2 | 180.00 | 175.00 | 0.490 | 79.000 | 203.57 |
| 2021-01-19 | 2021-01-26 |
HON210226P00175000
HON210226P00180000
|
2 | 180.00 | 175.00 | 0.49 | -77.000 | 202.35 |
| 2021-01-26 | 2021-02-02 |
HON210305P00165000
HON210305P00170000
|
2 | 170.00 | 165.00 | 0.495 | 66.000 | 206.58 |
| 2021-02-03 | 2021-02-10 |
HON210312P00165000
HON210312P00170000
|
2 | 170.00 | 165.00 | 0.425 | 64.000 | 214.38 |
| 2021-03-08 | 2021-03-15 |
HON210409P00180000
HON210409P00182500
|
4 | 182.50 | 180.00 | 0.24 | -66.000 | 226.98 |
| 2021-03-25 | 2021-04-01 |
HON210430P00180000
HON210430P00185000
|
2 | 185.00 | 180.00 | 0.495 | 138.000 | 223.04 |
| 2021-04-09 | 2021-04-16 |
HON210514P00200000
HON210514P00202500
|
4 | 202.50 | 200.00 | 0.310 | 172.000 | 227.36 |
| 2021-04-20 | 2021-04-27 |
HON210528P00197500
HON210528P00200000
|
4 | 200.00 | 197.50 | 0.250 | 160.000 | 230.91 |
| 2021-05-18 | 2021-05-25 |
HON210625P00190000
HON210625P00195000
|
2 | 195.00 | 190.00 | 0.39 | 219.000 | 218.74 |
| 2021-05-26 | 2021-06-02 |
HON210702P00197500
HON210702P00200000
|
4 | 200.00 | 197.50 | 0.245 | 448.000 | 221.32 |
| 2021-07-09 | 2021-07-16 |
HON210813P00200000
HON210813P00202500
|
4 | 202.50 | 200.00 | 0.225 | 70.000 | 231.76 |
| 2021-08-03 | 2021-08-10 |
HON210910P00200000
HON210910P00205000
|
2 | 205.00 | 200.00 | 0.48 | 102.00 | 222.37 |
| 2021-08-27 | 2021-09-03 |
HON211001P00200000
HON211001P00205000
|
2 | 205.00 | 200.00 | 0.465 | 52.000 | 215.65 |
| 2021-09-20 | 2021-09-27 |
HON211022P00175000
HON211022P00180000
|
2 | 180.00 | 175.00 | 0.515 | 104.000 | 217.4 |
| 2021-10-20 | 2021-10-27 |
HON211126P00190000
HON211126P00195000
|
2 | 195.00 | 190.00 | 0.665 | 48.000 | 208.21 |
| 2021-10-27 | 2021-11-03 |
HON211203P00185000
HON211203P00190000
|
2 | 190.00 | 185.00 | 0.405 | 70.000 | 203.5 |
| 2022-03-04 | 2022-03-11 |
HON220408P00155000
HON220408P00160000
|
2 | 160.00 | 155.00 | 0.445 | 3.000 | 190.16 |
| 2022-03-15 | 2022-03-22 |
HON220422P00150000
HON220422P00155000
|
2 | 155.00 | 150.00 | 0.565 | 283.000 | 190.63 |
| 2022-04-06 | 2022-04-13 |
HON220513P00160000
HON220513P00165000
|
2 | 165.00 | 160.00 | 0.40 | 45.000 | 193.53 |
| 2022-05-09 | 2022-05-16 |
HON220610P00160000
HON220610P00165000
|
2 | 165.00 | 160.00 | 0.425 | 60.000 | 186.28 |
| 2022-06-23 | 2022-06-30 |
HON220729P00140000
HON220729P00145000
|
2 | 145.00 | 140.00 | 0.375 | 95.000 | 192.46 |
| 2022-12-27 | 2023-01-03 |
HON230203P00185000
HON230203P00190000
|
2 | 190.00 | 185.00 | 0.600 | 50.000 | 202.69 |
| 2023-02-22 | 2023-03-01 |
HON230331P00165000
HON230331P00170000
|
2 | 170.00 | 165.00 | 0.35 | 65.000 | 191.12 |
| 2023-12-26 | 2024-01-02 |
HON240202P00175000
HON240202P00180000
|
2 | 180.00 | 175.00 | 0.600 | 25.000 | 196.11 |
| 2024-04-18 | 2024-04-25 |
HON240524P00160000
HON240524P00165000
|
2 | 165.00 | 160.00 | 0.50 | 160.000 | 199.69 |
| 2024-06-06 | 2024-06-13 |
HON240712P00180000
HON240712P00185000
|
2 | 185.00 | 180.00 | 0.50 | 105.000 | 215.11 |
| 2024-06-20 | 2024-06-27 |
HON240726P00180000
HON240726P00185000
|
2 | 185.00 | 180.00 | 0.450 | 85.000 | 202.74 |
| 2024-07-12 | 2024-07-19 |
HON240816P00180000
HON240816P00185000
|
2 | 185.00 | 180.00 | 0.525 | 155.000 | 198.5 |
| 2024-07-22 | 2024-07-29 |
HON240823P00185000
HON240823P00190000
|
2 | 190.00 | 185.00 | 0.45 | 35.000 | 202.48 |
| 2024-09-24 | 2024-10-01 |
HON241101P00175000
HON241101P00180000
|
2 | 180.00 | 175.00 | 0.60 | 95.000 | 209.19 |
| 2024-10-21 | 2024-10-28 |
HON241122P00185000
HON241122P00190000
|
2 | 190.00 | 185.00 | 0.625 | 70.000 | 229.11 |
| 2024-10-29 | 2024-11-05 |
HON241206P00175000
HON241206P00180000
|
2 | 180.00 | 175.00 | 0.525 | 95.000 | 226.38 |
| 2024-11-07 | 2024-11-14 |
HON241213P00185000
HON241213P00190000
|
2 | 190.00 | 185.00 | 0.425 | -15.000 | 227.62 |
| 2024-12-17 | 2024-12-24 |
HON250124P00205000
HON250124P00210000
|
2 | 210.00 | 205.00 | 0.450 | 125.000 | 221.51 |
| 2024-12-30 | 2025-01-06 |
HON250131P00190000
HON250131P00195000
|
2 | 195.00 | 190.00 | 0.525 | 255.000 | 223.72 |
| 2025-02-03 | 2025-02-10 |
HON250307P00190000
HON250307P00195000
|
2 | 195.00 | 190.00 | 0.400 | -15.000 | 214.52 |
| 2025-03-05 | 2025-03-12 |
HON250411P00180000
HON250411P00185000
|
2 | 185.00 | 180.00 | 0.525 | 105.000 | 198.55 |
| 2025-03-12 | 2025-03-19 |
HON250417P00160000
HON250417P00165000
|
2 | 165.00 | 160.00 | 0.65 | -45.000 | 196.6 |
| 2025-04-07 | 2025-04-14 |
HON250509P00145000
HON250509P00150000
|
2 | 150.00 | 145.00 | 0.475 | 70.000 | 213.03 |
| 2025-04-17 | 2025-04-24 |
HON250523P00160000
HON250523P00165000
|
2 | 165.00 | 160.00 | 0.425 | 175.000 | 222.03 |
| 2025-04-24 | 2025-05-02 |
HON250530P00165000
HON250530P00170000
|
2 | 170.00 | 165.00 | 0.40 | 20.00 | 226.67 |