| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-06 |
HON080517P00052500
HON080517P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 61.7213 |
| 2008-06-12 | 2008-07-09 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.575 | -487.500 | 50.5873 |
| 2008-07-15 | 2008-08-11 |
HON080816P00042500
HON080816P00045000
|
5 | 45.00 | 42.50 | 0.60 | 287.500 | 50.857 |
| 2008-09-10 | 2008-10-07 |
HON081018P00042500
HON081018P00045000
|
5 | 45.00 | 42.50 | 0.60 | -900.00 | 29.3279 |
| 2008-10-16 | 2008-11-12 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.600 | -300.000 | 25.3436 |
| 2008-11-12 | 2008-12-09 |
HON081220P00020000
HON081220P00022500
|
5 | 22.50 | 20.00 | 0.525 | 237.500 | 32.6432 |
| 2008-12-11 | 2009-01-07 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.50 | 262.500 | 32.8927 |
| 2009-04-13 | 2009-05-11 |
HON090516P00026000
HON090516P00027500
|
8 | 27.50 | 26.00 | 0.325 | 260.000 | 31.9042 |
| 2009-05-13 | 2009-06-09 |
HON090620P00027500
HON090620P00029000
|
8 | 29.00 | 27.50 | 0.35 | 280.000 | 32.7629 |
| 2009-06-10 | 2009-07-07 |
HON090718P00032000
HON090718P00033000
|
12 | 33.00 | 32.00 | 0.225 | -930.000 | 32.3834 |
| 2009-07-15 | 2009-08-11 |
HON090822P00029000
HON090822P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 36.268 |
| 2009-08-14 | 2009-09-10 |
HON090919P00032500
HON090919P00034000
|
8 | 34.00 | 32.50 | 0.350 | 280.000 | 40.1124 |
| 2009-09-10 | 2009-10-07 |
HON091017P00036000
HON091017P00037000
|
12 | 37.00 | 36.00 | 0.225 | -360.000 | 37.7358 |
| 2009-10-14 | 2009-11-10 |
HON091121P00034000
HON091121P00035000
|
13 | 35.00 | 34.00 | 0.25 | 292.500 | 37.9854 |
| 2009-11-12 | 2009-12-09 |
HON091219P00035000
HON091219P00036000
|
12 | 36.00 | 35.00 | 0.20 | 240.000 | 39.0939 |
| 2009-12-10 | 2010-01-06 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 42.5689 |
| 2010-05-14 | 2010-06-10 |
HON100619P00042000
HON100619P00043000
|
12 | 43.00 | 42.00 | 0.225 | -570.000 | 42.8585 |
| 2010-07-16 | 2010-08-12 |
HON100821P00037000
HON100821P00038000
|
13 | 38.00 | 37.00 | 0.24 | 260.00 | 40.5817 |
| 2010-10-14 | 2010-11-10 |
HON101120P00043000
HON101120P00044000
|
12 | 44.00 | 43.00 | 0.23 | 264.000 | 49.7087 |
| 2011-09-14 | 2011-10-11 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.230 | 204.000 | 51.2065 |
| 2011-10-12 | 2011-11-08 |
HON111119P00044000
HON111119P00045000
|
12 | 45.00 | 44.00 | 0.22 | 252.000 | 52.6743 |
| 2011-11-09 | 2011-12-06 |
HON111217P00048000
HON111217P00049000
|
12 | 49.00 | 48.00 | 0.23 | 228.000 | 53.0239 |
| 2011-12-14 | 2012-01-10 |
HON120121P00047000
HON120121P00048000
|
12 | 48.00 | 47.00 | 0.210 | 252.000 | 57.2978 |
| 2017-09-25 | 2017-10-23 |
HON171027P00136000
HON171027P00137000
|
14 | 137.00 | 136.00 | 0.315 | 441.000 | 146.0479 |
| 2017-10-24 | 2017-11-20 |
HON171201P00142000
HON171201P00143000
|
13 | 143.00 | 142.00 | 0.285 | 292.500 | 154.2393 |
| 2017-11-20 | 2017-12-18 |
HON171222P00144000
HON171222P00145000
|
14 | 145.00 | 144.00 | 0.30 | 378.000 | 153.3303 |
| 2017-12-18 | 2018-01-16 |
HON180119P00149000
HON180119P00150000
|
12 | 150.00 | 149.00 | 0.205 | 270.000 | 158.5249 |
| 2018-01-22 | 2018-02-20 |
HON180223P00150000
HON180223P00152500
|
5 | 152.50 | 150.00 | 0.585 | 52.500 | 154.9586 |
| 2018-02-20 | 2018-03-19 |
HON180329P00148000
HON180329P00149000
|
13 | 149.00 | 148.00 | 0.24 | -117.00 | 144.3597 |
| 2018-03-19 | 2018-04-16 |
HON180420P00144000
HON180420P00145000
|
13 | 145.00 | 144.00 | 0.255 | -19.500 | 150.4134 |
| 2018-04-17 | 2018-05-14 |
HON180525P00143000
HON180525P00144000
|
14 | 144.00 | 143.00 | 0.290 | 126.000 | 150.5033 |
| 2018-05-15 | 2018-06-11 |
HON180622P00142000
HON180622P00143000
|
13 | 143.00 | 142.00 | 0.285 | 305.500 | 143.8502 |
| 2018-06-19 | 2018-07-16 |
HON180727P00142000
HON180727P00143000
|
15 | 143.00 | 142.00 | 0.365 | 255.000 | 159.1742 |
| 2018-07-17 | 2018-08-13 |
HON180824P00143000
HON180824P00144000
|
13 | 144.00 | 143.00 | 0.28 | 338.000 | 157.3462 |
| 2018-08-31 | 2018-09-27 |
HON181005P00152500
HON181005P00155000
|
5 | 155.00 | 152.50 | 0.530 | 392.500 | 163.9386 |
| 2018-10-19 | 2018-11-15 |
HON181123P00147000
HON181123P00148000
|
13 | 148.00 | 147.00 | 0.275 | -104.000 | 143.26 |
| 2018-11-19 | 2018-12-17 |
HON181221P00141000
HON181221P00142000
|
13 | 142.00 | 141.00 | 0.235 | -929.500 | 129.44 |
| 2018-12-18 | 2019-01-14 |
HON190125P00128000
HON190125P00129000
|
12 | 129.00 | 128.00 | 0.230 | 228.000 | 141.71 |
| 2019-01-17 | 2019-02-13 |
HON190222P00134000
HON190222P00135000
|
14 | 135.00 | 134.00 | 0.33 | 448.000 | 153.2 |
| 2019-02-13 | 2019-03-12 |
HON190322P00146000
HON190322P00147000
|
12 | 147.00 | 146.00 | 0.225 | 222.000 | 155.83 |
| 2019-03-19 | 2019-04-15 |
HON190426P00150000
HON190426P00152500
|
5 | 152.50 | 150.00 | 0.560 | 225.000 | 172.25 |
| 2019-04-22 | 2019-05-20 |
HON190524P00160000
HON190524P00162500
|
5 | 162.50 | 160.00 | 0.550 | 222.500 | 166.68 |
| 2019-05-28 | 2019-06-24 |
HON190705P00157500
HON190705P00160000
|
5 | 160.00 | 157.50 | 0.555 | 360.000 | 176.59 |
| 2019-06-27 | 2019-07-24 |
HON190802P00165000
HON190802P00167500
|
5 | 167.50 | 165.00 | 0.580 | 240.000 | 168.01 |
| 2019-07-31 | 2019-08-27 |
HON190906P00165000
HON190906P00167500
|
5 | 167.50 | 165.00 | 0.635 | -870.000 | 171.16 |
| 2019-08-27 | 2019-09-23 |
HON191004P00149000
HON191004P00150000
|
13 | 150.00 | 149.00 | 0.240 | 299.000 | 163.63 |
| 2019-09-30 | 2019-10-28 |
HON191101P00160000
HON191101P00162500
|
5 | 162.50 | 160.00 | 0.650 | 320.000 | 176.12 |
| 2019-10-28 | 2019-11-25 |
HON191129P00165000
HON191129P00167500
|
5 | 167.50 | 165.00 | 0.560 | 275.000 | 178.55 |
| 2019-12-23 | 2020-01-21 |
HON200124P00170000
HON200124P00172500
|
5 | 172.50 | 170.00 | 0.625 | 312.500 | 177.13 |
| 2020-01-22 | 2020-02-18 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.665 | 220.000 | 162.17 |
| 2020-02-18 | 2020-03-16 |
HON200327P00170000
HON200327P00172500
|
5 | 172.50 | 170.00 | 0.525 | -987.500 | 131.27 |
| 2020-03-16 | 2020-04-13 |
HON200417P00115000
HON200417P00120000
|
2 | 120.00 | 115.00 | 1.475 | 289.000 | 138.32 |
| 2020-04-13 | 2020-05-11 |
HON200515P00120000
HON200515P00125000
|
2 | 125.00 | 120.00 | 1.300 | 200.000 | 125.41 |
| 2020-05-14 | 2020-06-10 |
HON200619P00110000
HON200619P00115000
|
2 | 115.00 | 110.00 | 1.015 | 190.000 | 145.37 |
| 2020-06-10 | 2020-07-07 |
HON200717P00140000
HON200717P00145000
|
2 | 145.00 | 140.00 | 1.21 | 14.00 | 155 |
| 2020-07-08 | 2020-08-04 |
HON200814P00137000
HON200814P00138000
|
13 | 138.00 | 137.00 | 0.275 | 52.000 | 160.28 |
| 2020-08-05 | 2020-09-01 |
HON200911P00143000
HON200911P00144000
|
13 | 144.00 | 143.00 | 0.275 | 357.500 | 166.45 |
| 2020-09-01 | 2020-09-28 |
HON201009P00157500
HON201009P00160000
|
5 | 160.00 | 157.50 | 0.785 | 205.000 | 174.38 |
| 2020-09-28 | 2020-10-26 |
HON201030P00152500
HON201030P00155000
|
5 | 155.00 | 152.50 | 0.815 | 490.000 | 164.95 |
| 2020-10-26 | 2020-11-23 |
HON201127P00157500
HON201127P00160000
|
5 | 160.00 | 157.50 | 0.800 | 897.500 | 209.41 |
| 2020-11-23 | 2020-12-21 |
HON201231P00192500
HON201231P00195000
|
6 | 195.00 | 192.50 | 0.875 | 492.000 | 212.7 |
| 2020-12-28 | 2021-01-25 |
HON210129P00197500
HON210129P00200000
|
6 | 200.00 | 197.50 | 0.865 | 0.000 | 195.37 |
| 2021-01-25 | 2021-02-22 |
HON210226P00190000
HON210226P00192500
|
5 | 192.50 | 190.00 | 0.595 | 265.000 | 202.35 |
| 2021-02-22 | 2021-03-22 |
HON210401P00192500
HON210401P00195000
|
5 | 195.00 | 192.50 | 0.735 | 312.500 | 216.8 |
| 2021-03-24 | 2021-04-20 |
HON210430P00200000
HON210430P00202500
|
5 | 202.50 | 200.00 | 0.545 | 435.000 | 223.04 |
| 2021-04-27 | 2021-05-24 |
HON210604P00212500
HON210604P00215000
|
5 | 215.00 | 212.50 | 0.645 | 265.000 | 230.05 |
| 2021-05-25 | 2021-06-21 |
HON210702P00212500
HON210702P00215000
|
5 | 215.00 | 212.50 | 0.830 | -2.500 | 221.32 |
| 2021-06-28 | 2021-07-26 |
HON210730P00207500
HON210730P00210000
|
5 | 210.00 | 207.50 | 0.690 | 335.000 | 233.79 |
| 2021-07-30 | 2021-08-26 |
HON210903P00220000
HON210903P00225000
|
2 | 225.00 | 220.00 | 1.285 | 163.000 | 228.36 |
| 2021-08-27 | 2021-09-23 |
HON211001P00215000
HON211001P00220000
|
2 | 220.00 | 215.00 | 0.975 | -125.000 | 215.65 |
| 2021-10-18 | 2021-11-15 |
HON211119P00210000
HON211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 257.500 | 218.49 |
| 2022-01-03 | 2022-01-31 |
HON220204P00195000
HON220204P00200000
|
2 | 200.00 | 195.00 | 1.155 | 39.000 | 191.5 |
| 2022-02-02 | 2022-03-01 |
HON220311P00190000
HON220311P00195000
|
2 | 195.00 | 190.00 | 1.075 | -530.000 | 182.24 |
| 2022-03-02 | 2022-03-29 |
HON220408P00170000
HON220408P00175000
|
2 | 175.00 | 170.00 | 1.215 | 254.000 | 190.16 |
| 2022-04-05 | 2022-05-02 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.15 | 110.000 | 193.53 |
| 2022-05-10 | 2022-06-06 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.15 | 150.00 | 179.7 |
| 2022-06-21 | 2022-07-18 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.075 | -120.000 | 192.46 |
| 2022-07-18 | 2022-08-15 |
HON220819P00160000
HON220819P00162500
|
5 | 162.50 | 160.00 | 0.625 | 312.500 | 201.56 |
| 2022-08-26 | 2022-09-22 |
HON220930P00180000
HON220930P00185000
|
2 | 185.00 | 180.00 | 1.100 | -570.000 | 166.97 |
| 2022-09-26 | 2022-10-24 |
HON221028P00155000
HON221028P00160000
|
2 | 160.00 | 155.00 | 1.05 | 270.000 | 204.93 |
| 2022-10-25 | 2022-11-21 |
HON221202P00175000
HON221202P00180000
|
2 | 180.00 | 175.00 | 1.20 | 235.000 | 219.08 |
| 2022-12-08 | 2023-01-04 |
HON230113P00200000
HON230113P00205000
|
2 | 205.00 | 200.00 | 1.125 | 55.000 | 216.61 |
| 2023-01-05 | 2023-02-01 |
HON230210P00190000
HON230210P00195000
|
2 | 195.00 | 190.00 | 1.15 | 155.000 | 200.47 |
| 2023-02-01 | 2023-02-28 |
HON230310P00190000
HON230310P00195000
|
2 | 195.00 | 190.00 | 0.925 | -310.000 | 193.33 |
| 2023-03-20 | 2023-04-17 |
HON230421P00180000
HON230421P00182500
|
5 | 182.50 | 180.00 | 0.55 | 262.500 | 196.08 |
| 2023-04-26 | 2023-05-23 |
HON230602P00175000
HON230602P00180000
|
2 | 180.00 | 175.00 | 0.925 | 165.000 | 198.85 |
| 2023-09-18 | 2023-10-16 |
HON231020P00187500
HON231020P00190000
|
5 | 190.00 | 187.50 | 0.550 | -650.000 | 181.32 |
| 2023-10-16 | 2023-11-13 |
HON231117P00175000
HON231117P00180000
|
2 | 180.00 | 175.00 | 1.175 | 280.000 | 191.21 |
| 2023-12-26 | 2024-01-22 |
HON240202P00195000
HON240202P00200000
|
2 | 200.00 | 195.00 | 1.025 | -105.000 | 196.11 |
| 2024-01-31 | 2024-02-27 |
HON240308P00190000
HON240308P00195000
|
2 | 195.00 | 190.00 | 1.125 | 55.000 | 200.75 |
| 2024-03-06 | 2024-04-02 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.425 | 190.000 | 196.16 |
| 2024-04-04 | 2024-05-01 |
HON240510P00185000
HON240510P00190000
|
2 | 190.00 | 185.00 | 1.65 | 270.000 | 202.92 |
| 2024-05-09 | 2024-06-05 |
HON240614P00190000
HON240614P00195000
|
2 | 195.00 | 190.00 | 1.375 | 260.000 | 208.53 |
| 2024-06-28 | 2024-07-25 |
HON240802P00200000
HON240802P00205000
|
2 | 205.00 | 200.00 | 1.425 | -205.000 | 203.69 |
| 2024-08-01 | 2024-08-28 |
HON240906P00190000
HON240906P00195000
|
2 | 195.00 | 190.00 | 0.950 | 165.000 | 198.13 |
| 2024-09-20 | 2024-10-17 |
HON241025P00190000
HON241025P00195000
|
2 | 195.00 | 190.00 | 1.100 | 180.000 | 208 |
| 2024-10-17 | 2024-11-13 |
HON241122P00205000
HON241122P00210000
|
2 | 210.00 | 205.00 | 1.050 | 330.000 | 229.11 |
| 2024-11-18 | 2024-12-16 |
HON241220P00220000
HON241220P00222500
|
5 | 222.50 | 220.00 | 0.525 | 450.000 | 228.32 |
| 2024-12-18 | 2025-01-14 |
HON250124P00210000
HON250124P00215000
|
2 | 215.00 | 210.00 | 0.900 | 0.000 | 221.51 |
| 2025-01-21 | 2025-02-18 |
HON250228P00210000
HON250228P00215000
|
2 | 215.00 | 210.00 | 1.30 | -680.00 | 212.89 |
| 2025-02-18 | 2025-03-17 |
HON250328P00195000
HON250328P00200000
|
2 | 200.00 | 195.00 | 1.00 | 155.000 | 210.34 |
| 2025-03-26 | 2025-04-22 |
HON250502P00200000
HON250502P00205000
|
3 | 205.00 | 200.00 | 1.725 | -352.500 | 214.13 |
| 2025-04-25 | 2025-05-22 |
HON250530P00185000
HON250530P00190000
|
2 | 190.00 | 185.00 | 1.175 | 145.000 | 226.67 |
| 2025-05-29 | 2025-06-25 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.025 | 285.000 | 240.4 |
| 2025-06-25 | 2025-07-22 |
HON250801P00205000
HON250801P00210000
|
2 | 210.00 | 205.00 | 1.00 | 115.000 | 217.71 |
| 2025-07-23 | 2025-08-19 |
HON250829P00225000
HON250829P00230000
|
2 | 230.00 | 225.00 | 1.15 | -740.00 | 0 |