| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-04-28 |
HON080517P00052500
HON080517P00055000
|
5 | 55.00 | 52.50 | 0.55 | 237.500 | 61.7213 |
| 2008-06-12 | 2008-06-30 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.575 | -437.500 | 50.5873 |
| 2008-07-15 | 2008-08-01 |
HON080816P00042500
HON080816P00045000
|
5 | 45.00 | 42.50 | 0.60 | 275.000 | 50.857 |
| 2008-09-10 | 2008-09-29 |
HON081018P00042500
HON081018P00045000
|
5 | 45.00 | 42.50 | 0.60 | -550.00 | 29.3279 |
| 2008-10-16 | 2008-11-03 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.600 | 100.000 | 25.3436 |
| 2008-11-12 | 2008-12-01 |
HON081220P00020000
HON081220P00022500
|
5 | 22.50 | 20.00 | 0.525 | 87.500 | 32.6432 |
| 2008-12-11 | 2008-12-29 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.50 | 200.00 | 32.8927 |
| 2009-04-13 | 2009-04-30 |
HON090516P00026000
HON090516P00027500
|
8 | 27.50 | 26.00 | 0.325 | 200.000 | 31.9042 |
| 2009-05-13 | 2009-06-01 |
HON090620P00027500
HON090620P00029000
|
8 | 29.00 | 27.50 | 0.35 | 260.000 | 32.7629 |
| 2009-06-10 | 2009-06-29 |
HON090718P00032000
HON090718P00033000
|
12 | 33.00 | 32.00 | 0.225 | -360.000 | 32.3834 |
| 2009-07-15 | 2009-08-03 |
HON090822P00029000
HON090822P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 36.268 |
| 2009-08-14 | 2009-08-31 |
HON090919P00032500
HON090919P00034000
|
8 | 34.00 | 32.50 | 0.350 | 200.000 | 40.1124 |
| 2009-09-10 | 2009-09-28 |
HON091017P00036000
HON091017P00037000
|
12 | 37.00 | 36.00 | 0.225 | -150.000 | 37.7358 |
| 2009-10-14 | 2009-11-02 |
HON091121P00034000
HON091121P00035000
|
13 | 35.00 | 34.00 | 0.25 | -32.500 | 37.9854 |
| 2009-11-12 | 2009-11-30 |
HON091219P00035000
HON091219P00036000
|
12 | 36.00 | 35.00 | 0.20 | 120.000 | 39.0939 |
| 2009-12-10 | 2009-12-28 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 110.000 | 42.5689 |
| 2010-05-14 | 2010-06-01 |
HON100619P00042000
HON100619P00043000
|
12 | 43.00 | 42.00 | 0.225 | -366.000 | 42.8585 |
| 2010-07-16 | 2010-08-02 |
HON100821P00037000
HON100821P00038000
|
13 | 38.00 | 37.00 | 0.24 | 279.500 | 40.5817 |
| 2010-10-14 | 2010-11-01 |
HON101120P00043000
HON101120P00044000
|
12 | 44.00 | 43.00 | 0.23 | 138.000 | 49.7087 |
| 2011-09-14 | 2011-10-03 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.230 | -192.000 | 51.2065 |
| 2011-10-12 | 2011-10-31 |
HON111119P00044000
HON111119P00045000
|
12 | 45.00 | 44.00 | 0.22 | 204.000 | 52.6743 |
| 2011-11-09 | 2011-11-28 |
HON111217P00048000
HON111217P00049000
|
12 | 49.00 | 48.00 | 0.23 | 30.000 | 53.0239 |
| 2011-12-14 | 2012-01-03 |
HON120121P00047000
HON120121P00048000
|
12 | 48.00 | 47.00 | 0.210 | 234.000 | 57.2978 |
| 2017-09-25 | 2017-10-12 |
HON171027P00136000
HON171027P00137000
|
14 | 137.00 | 136.00 | 0.315 | 378.000 | 146.0479 |
| 2017-10-17 | 2017-11-03 |
HON171124P00139000
HON171124P00140000
|
13 | 140.00 | 139.00 | 0.26 | 221.00 | 149.5043 |
| 2017-11-03 | 2017-11-20 |
HON171208P00141000
HON171208P00142000
|
13 | 142.00 | 141.00 | 0.235 | 279.500 | 153.5001 |
| 2017-11-20 | 2017-12-07 |
HON171222P00144000
HON171222P00145000
|
14 | 145.00 | 144.00 | 0.30 | 364.00 | 153.3303 |
| 2017-12-08 | 2017-12-26 |
HON180112P00149000
HON180112P00150000
|
13 | 150.00 | 149.00 | 0.285 | 26.000 | 158.9045 |
| 2018-01-02 | 2018-01-19 |
HON180209P00148000
HON180209P00149000
|
13 | 149.00 | 148.00 | 0.240 | 292.500 | 147.7461 |
| 2018-01-22 | 2018-02-08 |
HON180223P00150000
HON180223P00152500
|
5 | 152.50 | 150.00 | 0.585 | -595.000 | 154.9586 |
| 2018-02-13 | 2018-03-02 |
HON180323P00142000
HON180323P00143000
|
13 | 143.00 | 142.00 | 0.245 | 130.000 | 143.1309 |
| 2018-03-02 | 2018-03-19 |
HON180406P00142000
HON180406P00143000
|
13 | 143.00 | 142.00 | 0.255 | 149.500 | 142.5914 |
| 2018-03-19 | 2018-04-05 |
HON180420P00144000
HON180420P00145000
|
13 | 145.00 | 144.00 | 0.255 | -104.000 | 150.4134 |
| 2018-04-17 | 2018-05-04 |
HON180525P00143000
HON180525P00144000
|
14 | 144.00 | 143.00 | 0.290 | -224.000 | 150.5033 |
| 2018-05-04 | 2018-05-21 |
HON180608P00138000
HON180608P00139000
|
13 | 139.00 | 138.00 | 0.240 | 260.000 | 151.702 |
| 2018-05-25 | 2018-06-11 |
HON180629P00146000
HON180629P00147000
|
13 | 147.00 | 146.00 | 0.275 | 201.500 | 143.9001 |
| 2018-06-19 | 2018-07-06 |
HON180727P00142000
HON180727P00143000
|
15 | 143.00 | 142.00 | 0.365 | 127.500 | 159.1742 |
| 2018-07-06 | 2018-07-23 |
HON180810P00140000
HON180810P00141000
|
13 | 141.00 | 140.00 | 0.285 | 364.000 | 152.9307 |
| 2018-07-24 | 2018-08-10 |
HON180831P00149000
HON180831P00150000
|
12 | 150.00 | 149.00 | 0.205 | 30.000 | 158.8945 |
| 2018-08-31 | 2018-09-17 |
HON181005P00152500
HON181005P00155000
|
5 | 155.00 | 152.50 | 0.530 | 240.000 | 163.9386 |
| 2018-10-19 | 2018-11-05 |
HON181123P00147000
HON181123P00148000
|
13 | 148.00 | 147.00 | 0.275 | -767.000 | 143.26 |
| 2018-11-07 | 2018-11-26 |
HON181214P00144000
HON181214P00145000
|
12 | 145.00 | 144.00 | 0.225 | -270.000 | 136.44 |
| 2018-11-27 | 2018-12-14 |
HON190104P00137000
HON190104P00138000
|
14 | 138.00 | 137.00 | 0.300 | -21.000 | 134.62 |
| 2018-12-18 | 2019-01-04 |
HON190125P00128000
HON190125P00129000
|
12 | 129.00 | 128.00 | 0.230 | 84.000 | 141.71 |
| 2019-01-04 | 2019-01-22 |
HON190208P00128000
HON190208P00129000
|
13 | 129.00 | 128.00 | 0.24 | 97.500 | 148.61 |
| 2019-01-22 | 2019-02-08 |
HON190301P00133000
HON190301P00134000
|
13 | 134.00 | 133.00 | 0.25 | 533.00 | 155.72 |
| 2019-02-13 | 2019-03-04 |
HON190322P00146000
HON190322P00147000
|
12 | 147.00 | 146.00 | 0.225 | 174.000 | 155.83 |
| 2019-03-19 | 2019-04-05 |
HON190426P00150000
HON190426P00152500
|
5 | 152.50 | 150.00 | 0.560 | 247.500 | 172.25 |
| 2019-04-22 | 2019-05-09 |
HON190524P00160000
HON190524P00162500
|
5 | 162.50 | 160.00 | 0.550 | 117.500 | 166.68 |
| 2019-05-10 | 2019-05-28 |
HON190614P00162500
HON190614P00165000
|
4 | 165.00 | 162.50 | 0.495 | -142.000 | 172.81 |
| 2019-05-28 | 2019-06-14 |
HON190705P00157500
HON190705P00160000
|
5 | 160.00 | 157.50 | 0.555 | 192.500 | 176.59 |
| 2019-06-19 | 2019-07-08 |
HON190726P00167500
HON190726P00170000
|
5 | 170.00 | 167.50 | 0.57 | 87.500 | 173.61 |
| 2019-07-16 | 2019-08-02 |
HON190823P00165000
HON190823P00167500
|
5 | 167.50 | 165.00 | 0.540 | -195.000 | 156.49 |
| 2019-08-20 | 2019-09-06 |
HON190927P00155000
HON190927P00157500
|
5 | 157.50 | 155.00 | 0.58 | 182.500 | 168.04 |
| 2019-09-20 | 2019-10-07 |
HON191025P00160000
HON191025P00162500
|
5 | 162.50 | 160.00 | 0.575 | -147.500 | 171.63 |
| 2019-10-17 | 2019-11-04 |
HON191122P00157500
HON191122P00160000
|
4 | 160.00 | 157.50 | 0.490 | 176.000 | 176.79 |
| 2019-11-04 | 2019-11-21 |
HON191206P00172500
HON191206P00175000
|
5 | 175.00 | 172.50 | 0.605 | -32.500 | 175.46 |
| 2019-12-23 | 2020-01-09 |
HON200124P00170000
HON200124P00172500
|
5 | 172.50 | 170.00 | 0.625 | 230.000 | 177.13 |
| 2020-01-22 | 2020-02-10 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.665 | 72.500 | 162.17 |
| 2020-02-18 | 2020-03-06 |
HON200327P00170000
HON200327P00172500
|
5 | 172.50 | 170.00 | 0.525 | -412.500 | 131.27 |
| 2020-03-11 | 2020-03-30 |
HON200417P00135000
HON200417P00140000
|
2 | 140.00 | 135.00 | 1.375 | -155.000 | 138.32 |
| 2020-04-07 | 2020-04-24 |
HON200515P00115000
HON200515P00120000
|
2 | 120.00 | 115.00 | 1.165 | 128.000 | 125.41 |
| 2020-04-29 | 2020-05-18 |
HON200605P00136000
HON200605P00137000
|
15 | 137.00 | 136.00 | 0.35 | -225.00 | 161.37 |
| 2020-05-19 | 2020-06-05 |
HON200626P00123000
HON200626P00124000
|
15 | 124.00 | 123.00 | 0.36 | 517.500 | 138.21 |
| 2020-06-10 | 2020-06-29 |
HON200717P00140000
HON200717P00145000
|
2 | 145.00 | 140.00 | 1.21 | -98.000 | 155 |
| 2020-06-29 | 2020-07-16 |
HON200731P00134000
HON200731P00135000
|
13 | 135.00 | 134.00 | 0.250 | 266.500 | 149.37 |
| 2020-07-23 | 2020-08-10 |
HON200828P00145000
HON200828P00146000
|
15 | 146.00 | 145.00 | 0.345 | -75.000 | 168.38 |
| 2020-08-10 | 2020-08-27 |
HON200911P00150000
HON200911P00152500
|
5 | 152.50 | 150.00 | 0.765 | 450.000 | 166.45 |
| 2020-08-27 | 2020-09-14 |
HON201002P00155000
HON201002P00157500
|
5 | 157.50 | 155.00 | 0.550 | 77.500 | 165.61 |
| 2020-09-15 | 2020-10-02 |
HON201023P00157500
HON201023P00160000
|
5 | 160.00 | 157.50 | 0.625 | -322.500 | 175.54 |
| 2020-10-07 | 2020-10-26 |
HON201113P00160000
HON201113P00162500
|
5 | 162.50 | 160.00 | 0.590 | -135.000 | 201.54 |
| 2020-10-26 | 2020-11-12 |
HON201127P00157500
HON201127P00160000
|
5 | 160.00 | 157.50 | 0.800 | 390.000 | 209.41 |
| 2020-11-16 | 2020-12-03 |
HON201218P00195000
HON201218P00200000
|
2 | 200.00 | 195.00 | 1.175 | 131.000 | 210.04 |
| 2020-12-04 | 2020-12-21 |
HON210108P00200000
HON210108P00202500
|
5 | 202.50 | 200.00 | 0.52 | -37.500 | 210.03 |
| 2020-12-28 | 2021-01-14 |
HON210129P00197500
HON210129P00200000
|
6 | 200.00 | 197.50 | 0.865 | 141.000 | 195.37 |
| 2021-01-15 | 2021-02-01 |
HON210219P00190000
HON210219P00195000
|
2 | 195.00 | 190.00 | 1.135 | -137.000 | 203.56 |
| 2021-02-01 | 2021-02-18 |
HON210305P00182500
HON210305P00185000
|
5 | 185.00 | 182.50 | 0.545 | 737.500 | 206.58 |
| 2021-02-18 | 2021-03-08 |
HON210326P00192500
HON210326P00195000
|
5 | 195.00 | 192.50 | 0.75 | 197.500 | 218.53 |
| 2021-03-10 | 2021-03-29 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 0.94 | 76.000 | 232.11 |
| 2021-03-30 | 2021-04-16 |
HON210507P00205000
HON210507P00207500
|
5 | 207.50 | 205.00 | 0.545 | 830.000 | 228.79 |
| 2021-04-19 | 2021-05-06 |
HON210521P00220000
HON210521P00222500
|
5 | 222.50 | 220.00 | 0.565 | 35.000 | 223.2 |
| 2021-05-06 | 2021-05-24 |
HON210611P00217500
HON210611P00220000
|
5 | 220.00 | 217.50 | 0.605 | 147.500 | 225.18 |
| 2021-05-25 | 2021-06-11 |
HON210702P00212500
HON210702P00215000
|
5 | 215.00 | 212.50 | 0.830 | 220.000 | 221.32 |
| 2021-06-16 | 2021-07-06 |
HON210723P00207500
HON210723P00210000
|
5 | 210.00 | 207.50 | 0.76 | 265.000 | 229.32 |
| 2021-07-06 | 2021-07-23 |
HON210813P00207500
HON210813P00210000
|
5 | 210.00 | 207.50 | 0.565 | 217.500 | 231.76 |
| 2021-07-30 | 2021-08-16 |
HON210903P00220000
HON210903P00225000
|
2 | 225.00 | 220.00 | 1.285 | 162.000 | 228.36 |
| 2021-08-20 | 2021-09-07 |
HON210924P00215000
HON210924P00220000
|
2 | 220.00 | 215.00 | 1.230 | -12.000 | 219.19 |
| 2021-09-21 | 2021-10-08 |
HON211029P00200000
HON211029P00205000
|
2 | 205.00 | 200.00 | 1.225 | 156.000 | 218.62 |
| 2021-10-18 | 2021-11-04 |
HON211119P00210000
HON211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 142.500 | 218.49 |
| 2022-01-03 | 2022-01-20 |
HON220204P00195000
HON220204P00200000
|
2 | 200.00 | 195.00 | 1.155 | 90.000 | 191.5 |
| 2022-01-20 | 2022-02-07 |
HON220225P00195000
HON220225P00200000
|
2 | 200.00 | 195.00 | 1.150 | -445.000 | 188.56 |
| 2022-02-16 | 2022-03-07 |
HON220325P00175000
HON220325P00180000
|
2 | 180.00 | 175.00 | 1.10 | -95.000 | 197.79 |
| 2022-03-17 | 2022-04-04 |
HON220422P00175000
HON220422P00180000
|
2 | 180.00 | 175.00 | 0.960 | 157.000 | 190.63 |
| 2022-04-05 | 2022-04-22 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.15 | -25.000 | 193.53 |
| 2022-05-10 | 2022-05-27 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.15 | 110.00 | 179.7 |
| 2022-06-21 | 2022-07-08 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.075 | -25.000 | 192.46 |
| 2022-07-08 | 2022-07-25 |
HON220812P00160000
HON220812P00165000
|
2 | 165.00 | 160.00 | 1.25 | 115.000 | 200.87 |
| 2022-07-29 | 2022-08-15 |
HON220902P00180000
HON220902P00185000
|
2 | 185.00 | 180.00 | 1.20 | 210.000 | 186.89 |
| 2022-08-26 | 2022-09-12 |
HON220930P00180000
HON220930P00185000
|
2 | 185.00 | 180.00 | 1.100 | 75.000 | 166.97 |
| 2022-09-14 | 2022-10-03 |
HON221021P00165000
HON221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | -30.000 | 182.81 |
| 2022-10-03 | 2022-10-20 |
HON221104P00160000
HON221104P00165000
|
2 | 165.00 | 160.00 | 1.15 | 125.000 | 207.85 |
| 2022-10-25 | 2022-11-11 |
HON221202P00175000
HON221202P00180000
|
2 | 180.00 | 175.00 | 1.20 | 240.000 | 219.08 |
| 2022-12-08 | 2022-12-27 |
HON230113P00200000
HON230113P00205000
|
2 | 205.00 | 200.00 | 1.125 | 105.000 | 216.61 |
| 2023-01-05 | 2023-01-23 |
HON230210P00190000
HON230210P00195000
|
2 | 195.00 | 190.00 | 1.15 | 80.000 | 200.47 |
| 2023-01-27 | 2023-02-13 |
HON230303P00195000
HON230303P00200000
|
2 | 200.00 | 195.00 | 1.125 | -55.000 | 196.82 |
| 2023-02-15 | 2023-03-06 |
HON230324P00190000
HON230324P00195000
|
2 | 195.00 | 190.00 | 1.15 | -35.000 | 188.16 |
| 2023-03-20 | 2023-04-06 |
HON230421P00180000
HON230421P00182500
|
5 | 182.50 | 180.00 | 0.55 | 125.000 | 196.08 |
| 2023-04-26 | 2023-05-15 |
HON230602P00175000
HON230602P00180000
|
2 | 180.00 | 175.00 | 0.925 | 145.000 | 198.85 |
| 2023-09-18 | 2023-10-05 |
HON231020P00187500
HON231020P00190000
|
5 | 190.00 | 187.50 | 0.550 | -800.000 | 181.32 |
| 2023-10-05 | 2023-10-23 |
HON231110P00165000
HON231110P00170000
|
2 | 170.00 | 165.00 | 0.95 | 50.00 | 186.71 |
| 2023-10-25 | 2023-11-13 |
HON231201P00165000
HON231201P00170000
|
2 | 170.00 | 165.00 | 1.150 | 225.000 | 197.78 |
| 2023-12-26 | 2024-01-12 |
HON240202P00195000
HON240202P00200000
|
2 | 200.00 | 195.00 | 1.025 | -110.000 | 196.11 |
| 2024-01-31 | 2024-02-20 |
HON240308P00190000
HON240308P00195000
|
2 | 195.00 | 190.00 | 1.125 | 20.000 | 200.75 |
| 2024-03-06 | 2024-03-25 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.425 | 115.000 | 196.16 |
| 2024-04-04 | 2024-04-22 |
HON240510P00185000
HON240510P00190000
|
2 | 190.00 | 185.00 | 1.65 | 125.000 | 202.92 |
| 2024-04-23 | 2024-05-10 |
HON240531P00185000
HON240531P00190000
|
2 | 190.00 | 185.00 | 1.150 | 320.000 | 202.19 |
| 2024-06-28 | 2024-07-15 |
HON240802P00200000
HON240802P00205000
|
2 | 205.00 | 200.00 | 1.425 | 190.000 | 203.69 |
| 2024-07-17 | 2024-08-05 |
HON240823P00205000
HON240823P00210000
|
2 | 210.00 | 205.00 | 1.125 | -685.000 | 202.48 |
| 2024-08-07 | 2024-08-26 |
HON240913P00185000
HON240913P00190000
|
2 | 190.00 | 185.00 | 1.175 | 250.000 | 204.15 |
| 2024-09-20 | 2024-10-07 |
HON241025P00190000
HON241025P00195000
|
2 | 195.00 | 190.00 | 1.100 | 65.000 | 208 |
| 2024-10-10 | 2024-10-28 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.150 | 60.000 | 228.99 |
| 2024-10-30 | 2024-11-18 |
HON241206P00190000
HON241206P00195000
|
2 | 195.00 | 190.00 | 0.95 | 195.000 | 226.38 |
| 2024-11-18 | 2024-12-05 |
HON241220P00220000
HON241220P00222500
|
5 | 222.50 | 220.00 | 0.525 | -25.000 | 228.32 |
| 2024-12-18 | 2025-01-06 |
HON250124P00210000
HON250124P00215000
|
2 | 215.00 | 210.00 | 0.900 | 110.000 | 221.51 |
| 2025-01-07 | 2025-01-24 |
HON250214P00205000
HON250214P00210000
|
2 | 210.00 | 205.00 | 1.025 | 30.000 | 202.75 |
| 2025-01-24 | 2025-02-10 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 1.05 | -265.000 | 212.89 |
| 2025-02-11 | 2025-02-28 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 1.125 | 160.000 | 210.12 |
| 2025-02-28 | 2025-03-17 |
HON250404P00200000
HON250404P00205000
|
2 | 205.00 | 200.00 | 1.175 | 30.000 | 190.99 |
| 2025-03-26 | 2025-04-14 |
HON250502P00200000
HON250502P00205000
|
3 | 205.00 | 200.00 | 1.725 | -217.500 | 214.13 |
| 2025-04-14 | 2025-05-02 |
HON250516P00185000
HON250516P00190000
|
2 | 190.00 | 185.00 | 1.15 | 350.00 | 222.88 |
| 2025-05-29 | 2025-06-16 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.025 | 290.000 | 240.4 |
| 2025-06-18 | 2025-07-07 |
HON250725P00205000
HON250725P00210000
|
2 | 210.00 | 205.00 | 1.100 | 185.000 | 224.24 |
| 2025-07-16 | 2025-08-04 |
HON250822P00220000
HON250822P00225000
|
2 | 225.00 | 220.00 | 0.95 | -530.00 | 0 |