| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-16 |
HON080517P00052500
HON080517P00055000
|
5 | 55.00 | 52.50 | 0.55 | 275.000 | 61.7213 |
| 2008-06-12 | 2008-07-21 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.575 | -956.3500 | 50.5873 |
| 2008-09-10 | 2008-10-17 |
HON081018P00042500
HON081018P00045000
|
5 | 45.00 | 42.50 | 0.60 | -950.00 | 29.3279 |
| 2008-10-17 | 2008-11-24 |
HON081122P00022500
HON081122P00025000
|
5 | 25.00 | 22.50 | 0.575 | 0 | 25.3436 |
| 2008-12-11 | 2009-01-20 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.50 | 0 | 32.8927 |
| 2009-04-13 | 2009-05-18 |
HON090516P00026000
HON090516P00027500
|
8 | 27.50 | 26.00 | 0.325 | 0 | 31.9042 |
| 2009-05-18 | 2009-06-22 |
HON090620P00030000
HON090620P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 32.7629 |
| 2009-07-15 | 2009-08-21 |
HON090822P00029000
HON090822P00030000
|
12 | 30.00 | 29.00 | 0.225 | 270.000 | 36.268 |
| 2009-09-10 | 2009-10-19 |
HON091017P00036000
HON091017P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 37.7358 |
| 2009-10-20 | 2009-11-23 |
HON091121P00035000
HON091121P00036000
|
13 | 36.00 | 35.00 | 0.25 | 0 | 37.9854 |
| 2009-12-10 | 2010-01-19 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 0 | 42.5689 |
| 2010-05-14 | 2010-06-21 |
HON100619P00042000
HON100619P00043000
|
12 | 43.00 | 42.00 | 0.225 | -169.8000 | 42.8585 |
| 2010-07-16 | 2010-08-23 |
HON100821P00037000
HON100821P00038000
|
13 | 38.00 | 37.00 | 0.24 | 0 | 40.5817 |
| 2010-10-14 | 2010-11-22 |
HON101120P00043000
HON101120P00044000
|
12 | 44.00 | 43.00 | 0.23 | 0 | 49.7087 |
| 2011-09-14 | 2011-10-21 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.230 | 276.000 | 51.2065 |
| 2011-11-09 | 2011-12-16 |
HON111217P00048000
HON111217P00049000
|
12 | 49.00 | 48.00 | 0.23 | 246.000 | 53.0239 |
| 2017-09-25 | 2017-10-27 |
HON171027P00136000
HON171027P00137000
|
14 | 137.00 | 136.00 | 0.315 | 427.000 | 146.0479 |
| 2017-10-27 | 2017-12-01 |
HON171201P00142000
HON171201P00143000
|
13 | 143.00 | 142.00 | 0.24 | 396.500 | 154.2393 |
| 2017-12-04 | 2018-01-05 |
HON180105P00149000
HON180105P00150000
|
13 | 150.00 | 149.00 | 0.27 | 1384.500 | 155.4182 |
| 2018-01-08 | 2018-02-09 |
HON180209P00149000
HON180209P00150000
|
12 | 150.00 | 149.00 | 0.205 | -972.000 | 147.7461 |
| 2018-02-13 | 2018-03-22 |
HON180323P00142000
HON180323P00143000
|
13 | 143.00 | 142.00 | 0.245 | 234.000 | 143.1309 |
| 2018-03-27 | 2018-05-03 |
HON180504P00138000
HON180504P00139000
|
13 | 139.00 | 138.00 | 0.235 | 266.500 | 143.7403 |
| 2018-05-04 | 2018-06-08 |
HON180608P00138000
HON180608P00139000
|
13 | 139.00 | 138.00 | 0.240 | 1098.500 | 151.702 |
| 2018-06-08 | 2018-07-13 |
HON180713P00147000
HON180713P00148000
|
12 | 148.00 | 147.00 | 0.22 | -114.000 | 147.3465 |
| 2018-07-17 | 2018-08-23 |
HON180824P00143000
HON180824P00144000
|
13 | 144.00 | 143.00 | 0.28 | -968.500 | 157.3462 |
| 2018-08-31 | 2018-10-05 |
HON181005P00152500
HON181005P00155000
|
5 | 155.00 | 152.50 | 0.530 | 265.000 | 163.9386 |
| 2018-10-19 | 2018-11-23 |
HON181123P00147000
HON181123P00148000
|
13 | 148.00 | 147.00 | 0.275 | -1157.000 | 143.26 |
| 2018-11-27 | 2019-01-03 |
HON190104P00137000
HON190104P00138000
|
14 | 138.00 | 137.00 | 0.300 | -350.000 | 134.62 |
| 2019-01-04 | 2019-02-08 |
HON190208P00128000
HON190208P00129000
|
13 | 129.00 | 128.00 | 0.24 | 266.500 | 148.61 |
| 2019-02-13 | 2019-03-22 |
HON190322P00146000
HON190322P00147000
|
12 | 147.00 | 146.00 | 0.225 | 270.000 | 155.83 |
| 2019-04-22 | 2019-05-24 |
HON190524P00160000
HON190524P00162500
|
5 | 162.50 | 160.00 | 0.550 | 290.000 | 166.68 |
| 2019-05-28 | 2019-07-05 |
HON190705P00157500
HON190705P00160000
|
5 | 160.00 | 157.50 | 0.555 | 267.500 | 176.59 |
| 2019-07-05 | 2019-08-09 |
HON190809P00167500
HON190809P00170000
|
5 | 170.00 | 167.50 | 0.515 | -942.500 | 166.67 |
| 2019-08-20 | 2019-09-26 |
HON190927P00155000
HON190927P00157500
|
5 | 157.50 | 155.00 | 0.58 | 267.500 | 168.04 |
| 2019-09-30 | 2019-11-01 |
HON191101P00160000
HON191101P00162500
|
5 | 162.50 | 160.00 | 0.650 | 325.000 | 176.12 |
| 2019-11-04 | 2019-12-06 |
HON191206P00172500
HON191206P00175000
|
5 | 175.00 | 172.50 | 0.605 | 287.500 | 175.46 |
| 2019-12-23 | 2020-01-24 |
HON200124P00170000
HON200124P00172500
|
5 | 172.50 | 170.00 | 0.625 | 330.000 | 177.13 |
| 2020-01-28 | 2020-03-05 |
HON200306P00165000
HON200306P00167500
|
5 | 167.50 | 165.00 | 0.530 | 165.000 | 164.03 |
| 2020-03-11 | 2020-04-17 |
HON200417P00135000
HON200417P00140000
|
2 | 140.00 | 135.00 | 1.375 | -111.000 | 138.32 |
| 2020-04-21 | 2020-05-28 |
HON200529P00115000
HON200529P00120000
|
2 | 120.00 | 115.00 | 1.290 | 397.000 | 145.85 |
| 2020-06-02 | 2020-07-09 |
HON200710P00139000
HON200710P00140000
|
13 | 140.00 | 139.00 | 0.28 | -2424.500 | 142.45 |
| 2020-07-23 | 2020-08-28 |
HON200828P00145000
HON200828P00146000
|
15 | 146.00 | 145.00 | 0.345 | 517.500 | 168.38 |
| 2020-08-28 | 2020-10-02 |
HON201002P00157500
HON201002P00160000
|
5 | 160.00 | 157.50 | 0.62 | 0 | 165.61 |
| 2020-10-07 | 2020-11-13 |
HON201113P00160000
HON201113P00162500
|
5 | 162.50 | 160.00 | 0.590 | 327.500 | 201.54 |
| 2020-11-16 | 2020-12-18 |
HON201218P00195000
HON201218P00200000
|
2 | 200.00 | 195.00 | 1.175 | 230.000 | 210.04 |
| 2020-12-18 | 2021-01-22 |
HON210122P00197500
HON210122P00200000
|
5 | 200.00 | 197.50 | 0.705 | 362.500 | 202.25 |
| 2021-01-22 | 2021-02-26 |
HON210226P00190000
HON210226P00192500
|
5 | 192.50 | 190.00 | 0.595 | 282.500 | 202.35 |
| 2021-03-02 | 2021-04-08 |
HON210409P00195000
HON210409P00197500
|
5 | 197.50 | 195.00 | 0.555 | 257.500 | 226.98 |
| 2021-04-12 | 2021-05-14 |
HON210514P00217500
HON210514P00220000
|
5 | 220.00 | 217.50 | 0.575 | 287.500 | 227.36 |
| 2021-05-25 | 2021-07-01 |
HON210702P00212500
HON210702P00215000
|
5 | 215.00 | 212.50 | 0.830 | 405.000 | 221.32 |
| 2021-07-01 | 2021-08-06 |
HON210806P00210000
HON210806P00212500
|
5 | 212.50 | 210.00 | 0.605 | 305.000 | 229.68 |
| 2021-08-20 | 2021-09-24 |
HON210924P00215000
HON210924P00220000
|
2 | 220.00 | 215.00 | 1.230 | 93.000 | 219.19 |
| 2021-10-18 | 2021-11-19 |
HON211119P00210000
HON211119P00212500
|
5 | 212.50 | 210.00 | 0.575 | 287.500 | 218.49 |
| 2022-01-03 | 2022-02-04 |
HON220204P00195000
HON220204P00200000
|
2 | 200.00 | 195.00 | 1.155 | -754.000 | 191.5 |
| 2022-02-16 | 2022-03-25 |
HON220325P00175000
HON220325P00180000
|
2 | 180.00 | 175.00 | 1.10 | 220.000 | 197.79 |
| 2022-04-05 | 2022-05-12 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.15 | 245.000 | 193.53 |
| 2022-06-21 | 2022-07-28 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.075 | 220.000 | 192.46 |
| 2022-07-29 | 2022-09-02 |
HON220902P00180000
HON220902P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 186.89 |
| 2022-09-14 | 2022-10-21 |
HON221021P00165000
HON221021P00170000
|
2 | 170.00 | 165.00 | 1.225 | 250.000 | 182.81 |
| 2022-10-25 | 2022-12-01 |
HON221202P00175000
HON221202P00180000
|
2 | 180.00 | 175.00 | 1.20 | 255.000 | 219.08 |
| 2022-12-08 | 2023-01-13 |
HON230113P00200000
HON230113P00205000
|
2 | 205.00 | 200.00 | 1.125 | 185.000 | 216.61 |
| 2023-01-27 | 2023-03-03 |
HON230303P00195000
HON230303P00200000
|
2 | 200.00 | 195.00 | 1.125 | -395.000 | 196.82 |
| 2023-03-20 | 2023-04-21 |
HON230421P00180000
HON230421P00182500
|
5 | 182.50 | 180.00 | 0.55 | 262.500 | 196.08 |
| 2023-04-26 | 2023-06-02 |
HON230602P00175000
HON230602P00180000
|
2 | 180.00 | 175.00 | 0.925 | 200.000 | 198.85 |
| 2023-09-18 | 2023-10-20 |
HON231020P00187500
HON231020P00190000
|
5 | 190.00 | 187.50 | 0.550 | -950.000 | 181.32 |
| 2023-10-25 | 2023-12-01 |
HON231201P00165000
HON231201P00170000
|
2 | 170.00 | 165.00 | 1.150 | 245.000 | 197.78 |
| 2023-12-26 | 2024-02-01 |
HON240202P00195000
HON240202P00200000
|
2 | 200.00 | 195.00 | 1.025 | -295.000 | 196.11 |
| 2024-03-06 | 2024-04-12 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.425 | 280.000 | 196.16 |
| 2024-04-23 | 2024-05-30 |
HON240531P00185000
HON240531P00190000
|
2 | 190.00 | 185.00 | 1.150 | 190.000 | 202.19 |
| 2024-06-28 | 2024-08-02 |
HON240802P00200000
HON240802P00205000
|
2 | 205.00 | 200.00 | 1.425 | -25.000 | 203.69 |
| 2024-08-07 | 2024-09-13 |
HON240913P00185000
HON240913P00190000
|
2 | 190.00 | 185.00 | 1.175 | 255.000 | 204.15 |
| 2024-09-20 | 2024-10-25 |
HON241025P00190000
HON241025P00195000
|
2 | 195.00 | 190.00 | 1.100 | 200.000 | 208 |
| 2024-10-30 | 2024-12-06 |
HON241206P00190000
HON241206P00195000
|
2 | 195.00 | 190.00 | 0.95 | 190.000 | 226.38 |
| 2024-12-18 | 2025-01-24 |
HON250124P00210000
HON250124P00215000
|
2 | 215.00 | 210.00 | 0.900 | 175.000 | 221.51 |
| 2025-01-24 | 2025-02-28 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 1.05 | 190.000 | 212.89 |
| 2025-02-28 | 2025-04-04 |
HON250404P00200000
HON250404P00205000
|
2 | 205.00 | 200.00 | 1.175 | -755.000 | 190.99 |
| 2025-04-07 | 2025-05-09 |
HON250509P00170000
HON250509P00175000
|
2 | 175.00 | 170.00 | 1.30 | 205.000 | 213.03 |
| 2025-05-29 | 2025-07-03 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.025 | 320.000 | 240.4 |
| 2025-07-03 | 2025-08-08 |
HON250808P00225000
HON250808P00230000
|
2 | 230.00 | 225.00 | 1.175 | -655.000 | 216.31 |