| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-12 |
HON081122P00022500
HON081122P00025000
|
4 | 25.00 | 22.50 | 0.400 | -60.000 | 25.3436 |
| 2008-11-12 | 2008-12-09 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 32.6432 |
| 2009-04-09 | 2009-05-06 |
HON090516P00025000
HON090516P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 31.9042 |
| 2009-05-13 | 2009-06-09 |
HON090620P00026000
HON090620P00027500
|
8 | 27.50 | 26.00 | 0.25 | 200.000 | 32.7629 |
| 2009-06-11 | 2009-07-08 |
HON090718P00031000
HON090718P00032000
|
11 | 32.00 | 31.00 | 0.15 | -770.00 | 32.3834 |
| 2009-07-15 | 2009-08-11 |
HON090822P00028000
HON090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 36.268 |
| 2009-09-09 | 2009-10-06 |
HON091017P00034000
HON091017P00035000
|
12 | 35.00 | 34.00 | 0.175 | 30.000 | 37.7358 |
| 2009-12-10 | 2010-01-06 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 42.5689 |
| 2017-09-26 | 2017-10-23 |
HON171103P00132000
HON171103P00133000
|
12 | 133.00 | 132.00 | 0.185 | 246.000 | 144.8191 |
| 2017-11-01 | 2017-11-28 |
HON171208P00138000
HON171208P00139000
|
11 | 139.00 | 138.00 | 0.155 | 214.500 | 153.5001 |
| 2017-12-05 | 2018-01-02 |
HON180112P00145000
HON180112P00146000
|
12 | 146.00 | 145.00 | 0.195 | 222.000 | 158.9045 |
| 2018-01-16 | 2018-02-12 |
HON180223P00149000
HON180223P00150000
|
12 | 150.00 | 149.00 | 0.215 | -180.000 | 154.9586 |
| 2018-03-12 | 2018-04-09 |
HON180413P00144000
HON180413P00145000
|
12 | 145.00 | 144.00 | 0.175 | -540.000 | 145.9679 |
| 2018-04-25 | 2018-05-22 |
HON180601P00137000
HON180601P00138000
|
12 | 138.00 | 137.00 | 0.22 | 252.000 | 149.9338 |
| 2018-06-05 | 2018-07-02 |
HON180713P00142000
HON180713P00143000
|
12 | 143.00 | 142.00 | 0.185 | -108.000 | 147.3465 |
| 2018-07-02 | 2018-07-30 |
HON180803P00136000
HON180803P00137000
|
12 | 137.00 | 136.00 | 0.225 | 270.000 | 154.8786 |
| 2018-08-01 | 2018-08-28 |
HON180907P00149000
HON180907P00150000
|
12 | 150.00 | 149.00 | 0.180 | 186.000 | 162.6406 |
| 2018-09-27 | 2018-10-24 |
HON181102P00155000
HON181102P00157500
|
4 | 157.50 | 155.00 | 0.420 | -632.000 | 145.48 |
| 2018-10-25 | 2018-11-21 |
HON181130P00136000
HON181130P00137000
|
12 | 137.00 | 136.00 | 0.215 | 288.000 | 146.75 |
| 2018-11-28 | 2018-12-26 |
HON190104P00135000
HON190104P00136000
|
13 | 136.00 | 135.00 | 0.265 | -1670.500 | 134.62 |
| 2019-01-02 | 2019-01-29 |
HON190208P00120000
HON190208P00121000
|
13 | 121.00 | 120.00 | 0.235 | 299.000 | 148.61 |
| 2019-02-04 | 2019-03-04 |
HON190308P00140000
HON190308P00141000
|
11 | 141.00 | 140.00 | 0.155 | 170.500 | 151.59 |
| 2019-03-05 | 2019-04-01 |
HON190412P00146000
HON190412P00147000
|
11 | 147.00 | 146.00 | 0.160 | 170.500 | 162.47 |
| 2019-04-17 | 2019-05-14 |
HON190524P00150000
HON190524P00152500
|
4 | 152.50 | 150.00 | 0.445 | 232.000 | 166.68 |
| 2019-05-22 | 2019-06-18 |
HON190628P00157500
HON190628P00160000
|
4 | 160.00 | 157.50 | 0.41 | 96.000 | 174.59 |
| 2019-06-24 | 2019-07-22 |
HON190726P00162500
HON190726P00165000
|
4 | 165.00 | 162.50 | 0.395 | 142.000 | 173.61 |
| 2019-07-26 | 2019-08-22 |
HON190830P00162500
HON190830P00165000
|
4 | 165.00 | 162.50 | 0.39 | -342.000 | 164.62 |
| 2019-09-23 | 2019-10-21 |
HON191025P00150000
HON191025P00152500
|
4 | 152.50 | 150.00 | 0.49 | 156.00 | 171.63 |
| 2019-12-20 | 2020-01-16 |
HON200124P00165000
HON200124P00167500
|
5 | 167.50 | 165.00 | 0.625 | 315.000 | 177.13 |
| 2020-01-23 | 2020-02-19 |
HON200228P00165000
HON200228P00167500
|
4 | 167.50 | 165.00 | 0.37 | 130.000 | 162.17 |
| 2020-02-21 | 2020-03-19 |
HON200327P00165000
HON200327P00167500
|
4 | 167.50 | 165.00 | 0.365 | -804.000 | 131.27 |
| 2020-03-19 | 2020-04-15 |
HON200424P00085000
HON200424P00090000
|
2 | 90.00 | 85.00 | 1.075 | 216.000 | 135.52 |
| 2020-04-23 | 2020-05-20 |
HON200529P00110000
HON200529P00115000
|
2 | 115.00 | 110.00 | 0.900 | 172.000 | 145.85 |
| 2020-05-29 | 2020-06-25 |
HON200702P00131000
HON200702P00132000
|
13 | 132.00 | 131.00 | 0.235 | 97.500 | 145.02 |
| 2020-06-30 | 2020-07-27 |
HON200807P00128000
HON200807P00129000
|
12 | 129.00 | 128.00 | 0.21 | 246.000 | 155.11 |
| 2020-07-30 | 2020-08-26 |
HON200904P00130000
HON200904P00135000
|
2 | 135.00 | 130.00 | 0.95 | 407.000 | 166.69 |
| 2020-08-28 | 2020-09-24 |
HON201002P00152500
HON201002P00155000
|
4 | 155.00 | 152.50 | 0.475 | 130.000 | 165.61 |
| 2020-10-09 | 2020-11-05 |
HON201113P00155000
HON201113P00157500
|
4 | 157.50 | 155.00 | 0.39 | -428.000 | 201.54 |
| 2020-11-09 | 2020-12-07 |
HON201211P00180000
HON201211P00182500
|
4 | 182.50 | 180.00 | 0.475 | 180.000 | 214.63 |
| 2020-12-21 | 2021-01-19 |
HON210122P00190000
HON210122P00192500
|
5 | 192.50 | 190.00 | 0.520 | 772.500 | 202.25 |
| 2021-01-19 | 2021-02-16 |
HON210226P00187500
HON210226P00190000
|
5 | 190.00 | 187.50 | 0.530 | 467.500 | 202.35 |
| 2021-02-16 | 2021-03-15 |
HON210326P00185000
HON210326P00187500
|
4 | 187.50 | 185.00 | 0.420 | 314.000 | 218.53 |
| 2021-03-18 | 2021-04-14 |
HON210423P00197500
HON210423P00200000
|
5 | 200.00 | 197.50 | 0.600 | 292.500 | 224.5 |
| 2021-04-19 | 2021-05-17 |
HON210521P00215000
HON210521P00217500
|
5 | 217.50 | 215.00 | 0.515 | 207.500 | 223.2 |
| 2021-05-24 | 2021-06-21 |
HON210625P00210000
HON210625P00212500
|
5 | 212.50 | 210.00 | 0.555 | 150.000 | 218.74 |
| 2021-07-06 | 2021-08-02 |
HON210813P00202500
HON210813P00205000
|
5 | 205.00 | 202.50 | 0.675 | 330.000 | 231.76 |
| 2021-08-04 | 2021-08-31 |
HON210910P00210000
HON210910P00215000
|
2 | 215.00 | 210.00 | 0.785 | 158.000 | 222.37 |
| 2021-09-30 | 2021-10-27 |
HON211105P00190000
HON211105P00195000
|
2 | 195.00 | 190.00 | 0.735 | 264.000 | 226.06 |
| 2021-11-03 | 2021-11-30 |
HON211210P00200000
HON211210P00205000
|
2 | 205.00 | 200.00 | 0.775 | -365.000 | 209.81 |
| 2021-11-30 | 2021-12-27 |
HON220107P00180000
HON220107P00185000
|
2 | 185.00 | 180.00 | 1.225 | 199.000 | 215.75 |
| 2022-01-25 | 2022-02-22 |
HON220304P00180000
HON220304P00185000
|
2 | 185.00 | 180.00 | 1.155 | -199.000 | 187.43 |
| 2022-09-20 | 2022-10-17 |
HON221028P00155000
HON221028P00160000
|
2 | 160.00 | 155.00 | 0.800 | 105.000 | 204.93 |
| 2022-10-26 | 2022-11-22 |
HON221202P00170000
HON221202P00175000
|
2 | 175.00 | 170.00 | 0.825 | 165.000 | 219.08 |
| 2022-12-27 | 2023-01-23 |
HON230203P00195000
HON230203P00200000
|
2 | 200.00 | 195.00 | 0.925 | -40.000 | 202.69 |
| 2023-03-21 | 2023-04-17 |
HON230428P00170000
HON230428P00175000
|
2 | 175.00 | 170.00 | 0.775 | 145.000 | 199.84 |
| 2023-06-27 | 2023-07-24 |
HON230804P00185000
HON230804P00190000
|
2 | 190.00 | 185.00 | 1.075 | 190.000 | 189.21 |
| 2023-12-20 | 2024-01-16 |
HON240126P00185000
HON240126P00190000
|
2 | 190.00 | 185.00 | 0.775 | 170.000 | 201.8 |
| 2024-01-16 | 2024-02-12 |
HON240223P00180000
HON240223P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 200.63 |
| 2024-03-06 | 2024-04-02 |
HON240412P00180000
HON240412P00185000
|
2 | 185.00 | 180.00 | 1.125 | 235.000 | 196.16 |
| 2024-07-02 | 2024-07-29 |
HON240809P00195000
HON240809P00200000
|
2 | 200.00 | 195.00 | 1.275 | -5.000 | 198.23 |
| 2024-08-07 | 2024-09-03 |
HON240913P00180000
HON240913P00185000
|
2 | 185.00 | 180.00 | 0.875 | 150.000 | 204.15 |
| 2024-09-20 | 2024-10-17 |
HON241025P00185000
HON241025P00190000
|
2 | 190.00 | 185.00 | 0.725 | 140.000 | 208 |
| 2024-10-21 | 2024-11-18 |
HON241122P00195000
HON241122P00200000
|
2 | 200.00 | 195.00 | 1.025 | 180.000 | 229.11 |
| 2024-12-17 | 2025-01-13 |
HON250124P00215000
HON250124P00220000
|
2 | 220.00 | 215.00 | 1.050 | -195.000 | 221.51 |
| 2025-01-24 | 2025-02-20 |
HON250228P00200000
HON250228P00205000
|
2 | 205.00 | 200.00 | 0.80 | 65.000 | 212.89 |
| 2025-03-25 | 2025-04-21 |
HON250502P00190000
HON250502P00195000
|
2 | 195.00 | 190.00 | 0.825 | -245.000 | 214.13 |
| 2025-04-21 | 2025-05-19 |
HON250523P00170000
HON250523P00175000
|
2 | 175.00 | 170.00 | 0.775 | 160.000 | 222.03 |
| 2025-07-01 | 2025-07-28 |
HON250808P00215000
HON250808P00220000
|
2 | 220.00 | 215.00 | 0.700 | 50.000 | 216.31 |