| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-03 |
HON081122P00022500
HON081122P00025000
|
4 | 25.00 | 22.50 | 0.400 | 80.000 | 25.3436 |
| 2008-11-12 | 2008-12-01 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.325 | 60.000 | 32.6432 |
| 2009-04-09 | 2009-04-27 |
HON090516P00025000
HON090516P00026000
|
11 | 26.00 | 25.00 | 0.15 | 82.500 | 31.9042 |
| 2009-05-13 | 2009-06-01 |
HON090620P00026000
HON090620P00027500
|
8 | 27.50 | 26.00 | 0.25 | 200.000 | 32.7629 |
| 2009-06-11 | 2009-06-29 |
HON090718P00031000
HON090718P00032000
|
11 | 32.00 | 31.00 | 0.15 | -220.000 | 32.3834 |
| 2009-07-15 | 2009-08-03 |
HON090822P00028000
HON090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 180.000 | 36.268 |
| 2009-09-09 | 2009-09-28 |
HON091017P00034000
HON091017P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 37.7358 |
| 2009-12-10 | 2009-12-28 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 110.000 | 42.5689 |
| 2017-09-26 | 2017-10-13 |
HON171103P00132000
HON171103P00133000
|
12 | 133.00 | 132.00 | 0.185 | 192.000 | 144.8191 |
| 2017-11-01 | 2017-11-20 |
HON171208P00138000
HON171208P00139000
|
11 | 139.00 | 138.00 | 0.155 | 137.500 | 153.5001 |
| 2017-12-05 | 2017-12-22 |
HON180112P00145000
HON180112P00146000
|
12 | 146.00 | 145.00 | 0.195 | 186.000 | 158.9045 |
| 2018-01-16 | 2018-02-02 |
HON180223P00149000
HON180223P00150000
|
12 | 150.00 | 149.00 | 0.215 | 54.000 | 154.9586 |
| 2018-02-05 | 2018-02-22 |
HON180309P00140000
HON180309P00141000
|
12 | 141.00 | 140.00 | 0.23 | 276.00 | 154.0495 |
| 2018-03-12 | 2018-03-29 |
HON180413P00144000
HON180413P00145000
|
12 | 145.00 | 144.00 | 0.175 | -414.000 | 145.9679 |
| 2018-04-04 | 2018-04-23 |
HON180511P00133000
HON180511P00134000
|
12 | 134.00 | 133.00 | 0.205 | 234.000 | 147.2066 |
| 2018-04-25 | 2018-05-14 |
HON180601P00137000
HON180601P00138000
|
12 | 138.00 | 137.00 | 0.22 | 54.000 | 149.9338 |
| 2018-05-21 | 2018-06-07 |
HON180622P00143000
HON180622P00144000
|
11 | 144.00 | 143.00 | 0.165 | 137.500 | 143.8502 |
| 2018-06-25 | 2018-07-12 |
HON180727P00135000
HON180727P00136000
|
12 | 136.00 | 135.00 | 0.175 | 162.000 | 159.1742 |
| 2018-07-20 | 2018-08-06 |
HON180824P00145000
HON180824P00146000
|
11 | 146.00 | 145.00 | 0.16 | 137.500 | 157.3462 |
| 2018-08-08 | 2018-08-27 |
HON180914P00147000
HON180914P00148000
|
11 | 148.00 | 147.00 | 0.160 | 154.000 | 164.9382 |
| 2018-09-27 | 2018-10-15 |
HON181102P00155000
HON181102P00157500
|
4 | 157.50 | 155.00 | 0.420 | -286.000 | 145.48 |
| 2018-10-16 | 2018-11-02 |
HON181123P00148000
HON181123P00149000
|
12 | 149.00 | 148.00 | 0.170 | -516.000 | 143.26 |
| 2018-11-09 | 2018-11-26 |
HON181214P00141000
HON181214P00142000
|
13 | 142.00 | 141.00 | 0.250 | -136.500 | 136.44 |
| 2018-11-28 | 2018-12-17 |
HON190104P00135000
HON190104P00136000
|
13 | 136.00 | 135.00 | 0.265 | -305.500 | 134.62 |
| 2019-01-02 | 2019-01-22 |
HON190208P00120000
HON190208P00121000
|
13 | 121.00 | 120.00 | 0.235 | 273.000 | 148.61 |
| 2019-01-24 | 2019-02-11 |
HON190301P00132000
HON190301P00133000
|
13 | 133.00 | 132.00 | 0.275 | 331.500 | 155.72 |
| 2019-02-14 | 2019-03-04 |
HON190322P00142000
HON190322P00143000
|
12 | 143.0 | 142.0 | 0.185 | 90.000 | 155.83 |
| 2019-03-05 | 2019-03-22 |
HON190412P00146000
HON190412P00147000
|
11 | 147.00 | 146.00 | 0.160 | 93.500 | 162.47 |
| 2019-04-17 | 2019-05-06 |
HON190524P00150000
HON190524P00152500
|
4 | 152.50 | 150.00 | 0.445 | 200.000 | 166.68 |
| 2019-05-08 | 2019-05-28 |
HON190614P00157500
HON190614P00160000
|
4 | 160.00 | 157.50 | 0.395 | 18.000 | 172.81 |
| 2019-06-05 | 2019-06-24 |
HON190712P00157500
HON190712P00160000
|
4 | 160.00 | 157.50 | 0.41 | 186.000 | 177.14 |
| 2019-06-24 | 2019-07-11 |
HON190726P00162500
HON190726P00165000
|
4 | 165.00 | 162.50 | 0.395 | 72.000 | 173.61 |
| 2019-07-17 | 2019-08-05 |
HON190823P00152500
HON190823P00155000
|
4 | 155.00 | 152.50 | 0.470 | 6.000 | 156.49 |
| 2019-09-23 | 2019-10-10 |
HON191025P00150000
HON191025P00152500
|
4 | 152.50 | 150.00 | 0.49 | 74.000 | 171.63 |
| 2019-12-20 | 2020-01-06 |
HON200124P00165000
HON200124P00167500
|
5 | 167.50 | 165.00 | 0.625 | 237.500 | 177.13 |
| 2020-01-23 | 2020-02-10 |
HON200228P00165000
HON200228P00167500
|
4 | 167.50 | 165.00 | 0.37 | 64.000 | 162.17 |
| 2020-02-21 | 2020-03-09 |
HON200327P00165000
HON200327P00167500
|
4 | 167.50 | 165.00 | 0.365 | -384.000 | 131.27 |
| 2020-03-12 | 2020-03-30 |
HON200417P00100000
HON200417P00105000
|
2 | 105.00 | 100.00 | 0.84 | 229.000 | 138.32 |
| 2020-03-31 | 2020-04-17 |
HON200508P00105000
HON200508P00110000
|
2 | 110.00 | 105.00 | 1.195 | 126.000 | 136.91 |
| 2020-04-23 | 2020-05-11 |
HON200529P00110000
HON200529P00115000
|
2 | 115.00 | 110.00 | 0.900 | 170.000 | 145.85 |
| 2020-05-19 | 2020-06-05 |
HON200626P00116000
HON200626P00117000
|
13 | 117.00 | 116.00 | 0.240 | 299.000 | 138.21 |
| 2020-06-09 | 2020-06-26 |
HON200717P00135000
HON200717P00140000
|
2 | 140.00 | 135.00 | 1.225 | -415.000 | 155 |
| 2020-06-30 | 2020-07-17 |
HON200807P00128000
HON200807P00129000
|
12 | 129.00 | 128.00 | 0.21 | 252.000 | 155.11 |
| 2020-07-20 | 2020-08-06 |
HON200821P00135000
HON200821P00140000
|
2 | 140.00 | 135.00 | 0.91 | 120.00 | 157.5 |
| 2020-08-11 | 2020-08-28 |
HON200918P00140000
HON200918P00145000
|
2 | 145.00 | 140.00 | 0.725 | 106.000 | 168.7 |
| 2020-08-28 | 2020-09-14 |
HON201002P00152500
HON201002P00155000
|
4 | 155.00 | 152.50 | 0.475 | 220.000 | 165.61 |
| 2020-09-15 | 2020-10-02 |
HON201023P00150000
HON201023P00152500
|
4 | 152.50 | 150.00 | 0.325 | 214.000 | 175.54 |
| 2020-10-09 | 2020-10-26 |
HON201113P00155000
HON201113P00157500
|
4 | 157.50 | 155.00 | 0.39 | -42.000 | 201.54 |
| 2020-11-02 | 2020-11-19 |
HON201204P00155000
HON201204P00157500
|
4 | 157.50 | 155.00 | 0.445 | 172.000 | 212.68 |
| 2020-12-03 | 2020-12-21 |
HON210108P00190000
HON210108P00192500
|
4 | 192.50 | 190.00 | 0.435 | 128.000 | 210.03 |
| 2020-12-21 | 2021-01-07 |
HON210122P00190000
HON210122P00192500
|
5 | 192.50 | 190.00 | 0.520 | -197.500 | 202.25 |
| 2021-01-19 | 2021-02-05 |
HON210226P00187500
HON210226P00190000
|
5 | 190.00 | 187.50 | 0.530 | 195.000 | 202.35 |
| 2021-02-16 | 2021-03-05 |
HON210326P00185000
HON210326P00187500
|
4 | 187.50 | 185.00 | 0.420 | 250.000 | 218.53 |
| 2021-03-08 | 2021-03-25 |
HON210409P00190000
HON210409P00192500
|
4 | 192.50 | 190.00 | 0.495 | 202.000 | 226.98 |
| 2021-03-26 | 2021-04-12 |
HON210430P00200000
HON210430P00202500
|
5 | 202.50 | 200.00 | 0.545 | 172.500 | 223.04 |
| 2021-04-19 | 2021-05-06 |
HON210521P00215000
HON210521P00217500
|
5 | 217.50 | 215.00 | 0.515 | 142.500 | 223.2 |
| 2021-05-06 | 2021-05-24 |
HON210611P00212500
HON210611P00215000
|
4 | 215.00 | 212.50 | 0.455 | 98.000 | 225.18 |
| 2021-05-24 | 2021-06-10 |
HON210625P00210000
HON210625P00212500
|
5 | 212.50 | 210.00 | 0.555 | 255.000 | 218.74 |
| 2021-06-16 | 2021-07-06 |
HON210723P00202500
HON210723P00205000
|
4 | 205.00 | 202.50 | 0.385 | 76.000 | 229.32 |
| 2021-07-06 | 2021-07-23 |
HON210813P00202500
HON210813P00205000
|
5 | 205.00 | 202.50 | 0.675 | 265.000 | 231.76 |
| 2021-08-04 | 2021-08-23 |
HON210910P00210000
HON210910P00215000
|
2 | 215.00 | 210.00 | 0.785 | 119.000 | 222.37 |
| 2021-08-26 | 2021-09-13 |
HON211001P00210000
HON211001P00215000
|
2 | 215.00 | 210.00 | 0.735 | 27.000 | 215.65 |
| 2021-09-30 | 2021-10-18 |
HON211105P00190000
HON211105P00195000
|
2 | 195.00 | 190.00 | 0.735 | 135.000 | 226.06 |
| 2021-10-26 | 2021-11-12 |
HON211203P00200000
HON211203P00205000
|
2 | 205.00 | 200.00 | 0.805 | 151.000 | 203.5 |
| 2021-11-30 | 2021-12-17 |
HON220107P00180000
HON220107P00185000
|
2 | 185.00 | 180.00 | 1.225 | 185.000 | 215.75 |
| 2022-01-25 | 2022-02-11 |
HON220304P00180000
HON220304P00185000
|
2 | 185.00 | 180.00 | 1.155 | -102.000 | 187.43 |
| 2022-09-20 | 2022-10-07 |
HON221028P00155000
HON221028P00160000
|
2 | 160.00 | 155.00 | 0.800 | 20.000 | 204.93 |
| 2022-10-26 | 2022-11-14 |
HON221202P00170000
HON221202P00175000
|
2 | 175.00 | 170.00 | 0.825 | 155.000 | 219.08 |
| 2022-12-27 | 2023-01-13 |
HON230203P00195000
HON230203P00200000
|
2 | 200.00 | 195.00 | 0.925 | 110.000 | 202.69 |
| 2023-03-21 | 2023-04-10 |
HON230428P00170000
HON230428P00175000
|
2 | 175.00 | 170.00 | 0.775 | 105.000 | 199.84 |
| 2023-06-27 | 2023-07-14 |
HON230804P00185000
HON230804P00190000
|
2 | 190.00 | 185.00 | 1.075 | 155.000 | 189.21 |
| 2023-12-20 | 2024-01-08 |
HON240126P00185000
HON240126P00190000
|
2 | 190.00 | 185.00 | 0.775 | 130.000 | 201.8 |
| 2024-01-16 | 2024-02-02 |
HON240223P00180000
HON240223P00185000
|
2 | 185.00 | 180.00 | 0.875 | 145.000 | 200.63 |
| 2024-03-06 | 2024-03-25 |
HON240412P00180000
HON240412P00185000
|
2 | 185.00 | 180.00 | 1.125 | 215.000 | 196.16 |
| 2024-04-01 | 2024-04-18 |
HON240503P00185000
HON240503P00190000
|
2 | 190.00 | 185.00 | 0.75 | -245.000 | 195.81 |
| 2024-07-02 | 2024-07-19 |
HON240809P00195000
HON240809P00200000
|
2 | 200.00 | 195.00 | 1.275 | 200.000 | 198.23 |
| 2024-08-07 | 2024-08-26 |
HON240913P00180000
HON240913P00185000
|
2 | 185.00 | 180.00 | 0.875 | 170.000 | 204.15 |
| 2024-09-20 | 2024-10-07 |
HON241025P00185000
HON241025P00190000
|
2 | 190.00 | 185.00 | 0.725 | 65.000 | 208 |
| 2024-10-10 | 2024-10-28 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 60.000 | 228.99 |
| 2024-12-17 | 2025-01-03 |
HON250124P00215000
HON250124P00220000
|
2 | 220.00 | 215.00 | 1.050 | 95.000 | 221.51 |
| 2025-01-08 | 2025-01-27 |
HON250214P00200000
HON250214P00205000
|
2 | 205.00 | 200.00 | 0.875 | 105.000 | 202.75 |
| 2025-01-27 | 2025-02-13 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 0.80 | -485.000 | 212.89 |
| 2025-03-25 | 2025-04-11 |
HON250502P00190000
HON250502P00195000
|
2 | 195.00 | 190.00 | 0.825 | -145.000 | 214.13 |
| 2025-04-14 | 2025-05-02 |
HON250516P00175000
HON250516P00180000
|
2 | 180.00 | 175.00 | 0.875 | 170.000 | 222.88 |
| 2025-07-01 | 2025-07-18 |
HON250808P00215000
HON250808P00220000
|
2 | 220.00 | 215.00 | 0.700 | 115.000 | 216.31 |
| 2025-07-18 | 2025-08-04 |
HON250822P00215000
HON250822P00220000
|
2 | 220.00 | 215.00 | 0.975 | -145.000 | 0 |