| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-16 | 2008-11-24 |
HON081122P00022500
HON081122P00025000
|
4 | 25.00 | 22.50 | 0.400 | 0 | 25.3436 |
| 2009-04-09 | 2009-05-18 |
HON090516P00025000
HON090516P00026000
|
11 | 26.00 | 25.00 | 0.15 | 0 | 31.9042 |
| 2009-05-18 | 2009-06-22 |
HON090620P00029000
HON090620P00030000
|
12 | 30.00 | 29.00 | 0.175 | 0 | 32.7629 |
| 2009-07-15 | 2009-08-21 |
HON090822P00028000
HON090822P00029000
|
12 | 29.00 | 28.00 | 0.175 | 210.000 | 36.268 |
| 2009-09-09 | 2009-10-16 |
HON091017P00034000
HON091017P00035000
|
12 | 35.00 | 34.00 | 0.175 | 210.000 | 37.7358 |
| 2009-12-10 | 2010-01-19 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 0 | 42.5689 |
| 2017-09-26 | 2017-11-02 |
HON171103P00132000
HON171103P00133000
|
12 | 133.00 | 132.00 | 0.185 | 204.000 | 144.8191 |
| 2017-11-02 | 2017-12-08 |
HON171208P00139000
HON171208P00140000
|
12 | 140.00 | 139.00 | 0.180 | 222.000 | 153.5001 |
| 2017-12-19 | 2018-01-25 |
HON180126P00146000
HON180126P00147000
|
12 | 147.00 | 146.00 | 0.220 | 408.000 | 164.8183 |
| 2018-01-30 | 2018-03-08 |
HON180309P00149000
HON180309P00150000
|
12 | 150.00 | 149.00 | 0.19 | 66.000 | 154.0495 |
| 2018-03-12 | 2018-04-13 |
HON180413P00144000
HON180413P00145000
|
12 | 145.00 | 144.00 | 0.175 | 270.000 | 145.9679 |
| 2018-04-25 | 2018-06-01 |
HON180601P00137000
HON180601P00138000
|
12 | 138.00 | 137.00 | 0.22 | 258.000 | 149.9338 |
| 2018-06-05 | 2018-07-12 |
HON180713P00142000
HON180713P00143000
|
12 | 143.00 | 142.00 | 0.185 | 222.000 | 147.3465 |
| 2018-07-20 | 2018-08-24 |
HON180824P00145000
HON180824P00146000
|
11 | 146.00 | 145.00 | 0.16 | 192.500 | 157.3462 |
| 2018-09-27 | 2018-11-02 |
HON181102P00155000
HON181102P00157500
|
4 | 157.50 | 155.00 | 0.420 | 168.000 | 145.48 |
| 2018-11-09 | 2018-12-14 |
HON181214P00141000
HON181214P00142000
|
13 | 142.00 | 141.00 | 0.250 | -910.000 | 136.44 |
| 2019-01-02 | 2019-02-08 |
HON190208P00120000
HON190208P00121000
|
13 | 121.00 | 120.00 | 0.235 | -136.500 | 148.61 |
| 2019-02-14 | 2019-03-22 |
HON190322P00142000
HON190322P00143000
|
12 | 143.0 | 142.0 | 0.185 | -60.000 | 155.83 |
| 2019-04-17 | 2019-05-24 |
HON190524P00150000
HON190524P00152500
|
4 | 152.50 | 150.00 | 0.445 | 178.000 | 166.68 |
| 2019-06-05 | 2019-07-12 |
HON190712P00157500
HON190712P00160000
|
4 | 160.00 | 157.50 | 0.41 | 168.00 | 177.14 |
| 2019-07-17 | 2019-08-23 |
HON190823P00152500
HON190823P00155000
|
4 | 155.00 | 152.50 | 0.470 | -6.000 | 156.49 |
| 2019-09-23 | 2019-10-25 |
HON191025P00150000
HON191025P00152500
|
4 | 152.50 | 150.00 | 0.49 | 262.000 | 171.63 |
| 2019-12-20 | 2020-01-24 |
HON200124P00165000
HON200124P00167500
|
5 | 167.50 | 165.00 | 0.625 | 312.500 | 177.13 |
| 2020-01-24 | 2020-02-28 |
HON200228P00162500
HON200228P00165000
|
5 | 165.00 | 162.50 | 0.590 | -972.500 | 162.17 |
| 2020-03-02 | 2020-04-03 |
HON200403P00149000
HON200403P00150000
|
12 | 150.00 | 149.00 | 0.21 | -948.00 | 127.45 |
| 2020-04-03 | 2020-05-08 |
HON200508P00100000
HON200508P00105000
|
2 | 105.00 | 100.00 | 0.775 | 155.000 | 136.91 |
| 2020-05-19 | 2020-06-25 |
HON200626P00116000
HON200626P00117000
|
13 | 117.00 | 116.00 | 0.240 | 312.000 | 138.21 |
| 2020-06-30 | 2020-08-06 |
HON200807P00128000
HON200807P00129000
|
12 | 129.00 | 128.00 | 0.21 | 252.00 | 155.11 |
| 2020-08-11 | 2020-09-17 |
HON200918P00140000
HON200918P00145000
|
2 | 145.00 | 140.00 | 0.725 | 148.000 | 168.7 |
| 2020-10-09 | 2020-11-13 |
HON201113P00155000
HON201113P00157500
|
4 | 157.50 | 155.00 | 0.39 | 96.000 | 201.54 |
| 2020-11-18 | 2020-12-24 |
HON201224P00182500
HON201224P00185000
|
4 | 185.00 | 182.50 | 0.415 | 166.000 | 209.53 |
| 2020-12-24 | 2021-01-29 |
HON210129P00187500
HON210129P00190000
|
4 | 190.00 | 187.50 | 0.475 | 230.000 | 195.37 |
| 2021-02-02 | 2021-03-11 |
HON210312P00182500
HON210312P00185000
|
5 | 185.00 | 182.50 | 0.57 | -125.00 | 214.38 |
| 2021-03-18 | 2021-04-23 |
HON210423P00197500
HON210423P00200000
|
5 | 200.00 | 197.50 | 0.600 | 280.000 | 224.5 |
| 2021-04-23 | 2021-05-28 |
HON210528P00207500
HON210528P00210000
|
5 | 210.00 | 207.50 | 0.520 | 432.500 | 230.91 |
| 2021-06-04 | 2021-07-09 |
HON210709P00215000
HON210709P00217500
|
4 | 217.50 | 215.00 | 0.465 | 50.000 | 224.34 |
| 2021-08-04 | 2021-09-10 |
HON210910P00210000
HON210910P00215000
|
2 | 215.00 | 210.00 | 0.785 | 158.000 | 222.37 |
| 2021-09-30 | 2021-11-05 |
HON211105P00190000
HON211105P00195000
|
2 | 195.00 | 190.00 | 0.735 | 160.000 | 226.06 |
| 2021-11-30 | 2022-01-06 |
HON220107P00180000
HON220107P00185000
|
2 | 185.00 | 180.00 | 1.225 | 246.000 | 215.75 |
| 2022-01-25 | 2022-03-03 |
HON220304P00180000
HON220304P00185000
|
2 | 185.00 | 180.00 | 1.155 | 116.000 | 187.43 |
| 2022-09-20 | 2022-10-27 |
HON221028P00155000
HON221028P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 204.93 |
| 2022-10-28 | 2022-12-02 |
HON221202P00185000
HON221202P00190000
|
2 | 190.00 | 185.00 | 0.80 | 185.000 | 219.08 |
| 2022-12-27 | 2023-02-02 |
HON230203P00195000
HON230203P00200000
|
2 | 200.00 | 195.00 | 0.925 | 155.000 | 202.69 |
| 2023-03-21 | 2023-04-27 |
HON230428P00170000
HON230428P00175000
|
2 | 175.00 | 170.00 | 0.775 | 155.000 | 199.84 |
| 2023-06-27 | 2023-08-03 |
HON230804P00185000
HON230804P00190000
|
2 | 190.00 | 185.00 | 1.075 | 75.000 | 189.21 |
| 2023-12-20 | 2024-01-26 |
HON240126P00185000
HON240126P00190000
|
2 | 190.00 | 185.00 | 0.775 | 225.000 | 201.8 |
| 2024-03-06 | 2024-04-12 |
HON240412P00180000
HON240412P00185000
|
2 | 185.00 | 180.00 | 1.125 | 225.000 | 196.16 |
| 2024-07-02 | 2024-08-08 |
HON240809P00195000
HON240809P00200000
|
2 | 200.00 | 195.00 | 1.275 | 60.000 | 198.23 |
| 2024-08-12 | 2024-09-13 |
HON240913P00180000
HON240913P00185000
|
2 | 185.00 | 180.00 | 0.95 | 270.000 | 204.15 |
| 2024-09-20 | 2024-10-25 |
HON241025P00185000
HON241025P00190000
|
2 | 190.00 | 185.00 | 0.725 | 145.000 | 208 |
| 2024-12-17 | 2025-01-23 |
HON250124P00215000
HON250124P00220000
|
2 | 220.00 | 215.00 | 1.050 | 285.000 | 221.51 |
| 2025-01-24 | 2025-02-28 |
HON250228P00200000
HON250228P00205000
|
2 | 205.00 | 200.00 | 0.80 | 290.000 | 212.89 |
| 2025-03-25 | 2025-05-02 |
HON250502P00190000
HON250502P00195000
|
2 | 195.00 | 190.00 | 0.825 | 155.000 | 214.13 |
| 2025-07-01 | 2025-08-07 |
HON250808P00215000
HON250808P00220000
|
2 | 220.00 | 215.00 | 0.700 | -395.000 | 216.31 |