| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
HON080216P00052500
HON080216P00055000
|
5 | 55.00 | 52.50 | 0.65 | 0 | 55.9597 |
| 2008-03-12 | 2008-04-18 |
HON080419P00052500
HON080419P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.000 | 60.9026 |
| 2008-06-11 | 2008-07-18 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.750 | -570.000 | 50.5873 |
| 2008-08-15 | 2008-09-22 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.775 | -1250.000 | 45.255 |
| 2008-10-16 | 2008-11-24 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.600 | -1078.2000 | 25.3436 |
| 2008-12-10 | 2009-01-16 |
HON090117P00025000
HON090117P00027500
|
5 | 27.50 | 25.00 | 0.75 | 375.000 | 32.8927 |
| 2009-02-12 | 2009-03-23 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.625 | -1250.0000 | 26.9114 |
| 2009-04-08 | 2009-05-15 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.60 | 300.000 | 31.9042 |
| 2009-05-15 | 2009-06-22 |
HON090620P00030000
HON090620P00031000
|
16 | 31.00 | 30.00 | 0.375 | 0 | 32.7629 |
| 2009-07-15 | 2009-08-21 |
HON090822P00030000
HON090822P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.000 | 36.268 |
| 2009-09-09 | 2009-10-16 |
HON091017P00036000
HON091017P00037000
|
14 | 37.00 | 36.00 | 0.30 | 420.000 | 37.7358 |
| 2009-10-16 | 2009-11-23 |
HON091121P00036000
HON091121P00037000
|
16 | 37.00 | 36.00 | 0.375 | 0 | 37.9854 |
| 2009-12-10 | 2010-01-19 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 0 | 42.5689 |
| 2010-03-16 | 2010-04-19 |
HON100417P00042000
HON100417P00043000
|
16 | 43.00 | 42.00 | 0.395 | 0 | 45.7543 |
| 2010-05-12 | 2010-06-18 |
HON100619P00044000
HON100619P00045000
|
13 | 45.00 | 44.00 | 0.275 | -955.500 | 42.8585 |
| 2010-07-14 | 2010-08-20 |
HON100821P00039000
HON100821P00040000
|
13 | 40.00 | 39.00 | 0.265 | 351.000 | 40.5817 |
| 2010-09-08 | 2010-10-15 |
HON101016P00040000
HON101016P00041000
|
13 | 41.00 | 40.00 | 0.285 | 370.500 | 46.4233 |
| 2010-10-15 | 2010-11-22 |
HON101120P00044000
HON101120P00045000
|
13 | 45.00 | 44.00 | 0.285 | 0 | 49.7087 |
| 2011-08-10 | 2011-09-16 |
HON110917P00038000
HON110917P00040000
|
6 | 40.00 | 38.00 | 0.485 | 297.000 | 47.0624 |
| 2011-09-16 | 2011-10-24 |
HON111022P00045000
HON111022P00046000
|
14 | 46.00 | 45.00 | 0.33 | 0 | 51.2065 |
| 2011-11-09 | 2011-12-16 |
HON111217P00049000
HON111217P00050000
|
13 | 50.00 | 49.00 | 0.265 | 383.500 | 53.0239 |
| 2012-01-11 | 2012-02-17 |
HON120218P00052500
HON120218P00055000
|
5 | 55.00 | 52.50 | 0.68 | 342.500 | 60.0138 |
| 2013-11-14 | 2013-12-23 |
HON131221P00085000
HON131221P00087500
|
5 | 87.50 | 85.00 | 0.74 | 0 | 89.4217 |
| 2014-04-10 | 2014-05-19 |
HON140517P00087500
HON140517P00090000
|
5 | 90.00 | 87.50 | 0.765 | 0 | 91.0691 |
| 2015-10-13 | 2015-11-19 |
HON151120P00095000
HON151120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 350.000 | 105.4786 |
| 2016-01-12 | 2016-02-18 |
HON160219P00095000
HON160219P00097500
|
5 | 97.50 | 95.00 | 0.740 | 370.000 | 107.1161 |
| 2017-09-22 | 2017-10-27 |
HON171027P00139000
HON171027P00140000
|
14 | 140.00 | 139.00 | 0.305 | 434.000 | 146.0479 |
| 2017-10-27 | 2017-12-01 |
HON171201P00143000
HON171201P00144000
|
15 | 144.00 | 143.00 | 0.335 | 1342.500 | 154.2393 |
| 2017-12-04 | 2018-01-05 |
HON180105P00149000
HON180105P00150000
|
13 | 150.00 | 149.00 | 0.27 | 1384.500 | 155.4182 |
| 2018-01-16 | 2018-02-22 |
HON180223P00152500
HON180223P00155000
|
5 | 155.00 | 152.50 | 0.665 | -360.000 | 154.9586 |
| 2018-02-22 | 2018-03-29 |
HON180329P00149000
HON180329P00150000
|
13 | 150.00 | 149.00 | 0.275 | -1007.500 | 144.3597 |
| 2018-03-29 | 2018-05-04 |
HON180504P00141000
HON180504P00142000
|
14 | 142.00 | 141.00 | 0.330 | 469.000 | 143.7403 |
| 2018-05-04 | 2018-06-08 |
HON180608P00141000
HON180608P00142000
|
14 | 142.00 | 141.00 | 0.325 | 1022.000 | 151.702 |
| 2018-06-18 | 2018-07-20 |
HON180720P00147000
HON180720P00148000
|
14 | 148.00 | 147.00 | 0.305 | 427.000 | 152.9707 |
| 2018-07-26 | 2018-08-31 |
HON180831P00155000
HON180831P00157500
|
5 | 157.50 | 155.00 | 0.77 | 390.000 | 158.8945 |
| 2018-09-05 | 2018-10-12 |
HON181012P00157500
HON181012P00160000
|
5 | 160.00 | 157.50 | 0.715 | -1460.000 | 156.0749 |
| 2018-10-16 | 2018-11-23 |
HON181123P00152500
HON181123P00155000
|
5 | 155.00 | 152.50 | 0.670 | -890.000 | 143.26 |
| 2018-11-27 | 2019-01-03 |
HON190104P00140000
HON190104P00141000
|
14 | 141.00 | 140.00 | 0.31 | -616.00 | 134.62 |
| 2019-01-03 | 2019-02-08 |
HON190208P00126000
HON190208P00127000
|
16 | 127.00 | 126.00 | 0.390 | 624.000 | 148.61 |
| 2019-02-13 | 2019-03-22 |
HON190322P00149000
HON190322P00150000
|
17 | 150.00 | 149.00 | 0.43 | 731.000 | 155.83 |
| 2019-03-25 | 2019-04-26 |
HON190426P00150000
HON190426P00152500
|
5 | 152.50 | 150.00 | 0.705 | 352.500 | 172.25 |
| 2019-04-26 | 2019-05-31 |
HON190531P00167500
HON190531P00170000
|
5 | 170.00 | 167.50 | 0.745 | -852.500 | 164.31 |
| 2019-05-31 | 2019-07-05 |
HON190705P00157500
HON190705P00160000
|
5 | 160.00 | 157.50 | 0.610 | 295.000 | 176.59 |
| 2019-07-08 | 2019-08-09 |
HON190809P00170000
HON190809P00172500
|
5 | 172.50 | 170.00 | 0.66 | -807.500 | 166.67 |
| 2019-08-12 | 2019-09-13 |
HON190913P00160000
HON190913P00162500
|
5 | 162.50 | 160.00 | 0.760 | 392.500 | 167.71 |
| 2019-09-18 | 2019-10-25 |
HON191025P00162500
HON191025P00165000
|
5 | 165.00 | 162.50 | 0.745 | 385.000 | 171.63 |
| 2019-10-29 | 2019-12-05 |
HON191206P00167500
HON191206P00170000
|
5 | 170.00 | 167.50 | 0.660 | 315.000 | 175.46 |
| 2019-12-06 | 2020-01-10 |
HON200110P00170000
HON200110P00172500
|
5 | 172.50 | 170.00 | 0.675 | 277.500 | 178.68 |
| 2020-01-22 | 2020-02-28 |
HON200228P00175000
HON200228P00177500
|
5 | 177.50 | 175.00 | 0.830 | -747.500 | 162.17 |
| 2020-02-28 | 2020-04-03 |
HON200403P00155000
HON200403P00157500
|
6 | 157.50 | 155.00 | 0.950 | -960.000 | 127.45 |
| 2020-04-09 | 2020-05-15 |
HON200515P00130000
HON200515P00135000
|
3 | 135.00 | 130.00 | 1.90 | -780.00 | 125.41 |
| 2020-05-18 | 2020-06-19 |
HON200619P00132000
HON200619P00133000
|
14 | 133.00 | 132.00 | 0.300 | 1820.000 | 145.37 |
| 2020-06-22 | 2020-07-24 |
HON200724P00140000
HON200724P00141000
|
17 | 141.00 | 140.00 | 0.425 | -1105.000 | 149.43 |
| 2020-07-27 | 2020-08-28 |
HON200828P00146000
HON200828P00147000
|
17 | 147.00 | 146.00 | 0.425 | 722.500 | 168.38 |
| 2020-08-28 | 2020-10-02 |
HON201002P00162500
HON201002P00165000
|
6 | 165.00 | 162.50 | 0.880 | 0 | 165.61 |
| 2020-10-02 | 2020-11-06 |
HON201106P00157500
HON201106P00160000
|
6 | 160.00 | 157.50 | 1.035 | 627.000 | 184.27 |
| 2020-11-06 | 2020-12-11 |
HON201211P00177500
HON201211P00180000
|
6 | 180.00 | 177.50 | 0.950 | 570.000 | 214.63 |
| 2020-12-14 | 2021-01-15 |
HON210115P00195000
HON210115P00200000
|
2 | 200.00 | 195.00 | 1.005 | 196.000 | 205.97 |
| 2021-01-15 | 2021-02-19 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.475 | 295.000 | 203.56 |
| 2021-02-19 | 2021-03-26 |
HON210326P00197500
HON210326P00200000
|
6 | 200.00 | 197.50 | 0.95 | 756.000 | 218.53 |
| 2021-03-29 | 2021-04-30 |
HON210430P00212500
HON210430P00215000
|
6 | 215.00 | 212.50 | 1.00 | 588.000 | 223.04 |
| 2021-04-30 | 2021-06-04 |
HON210604P00215000
HON210604P00217500
|
5 | 217.50 | 215.00 | 0.66 | 200.00 | 230.05 |
| 2021-06-04 | 2021-07-09 |
HON210709P00222500
HON210709P00225000
|
5 | 225.00 | 222.50 | 0.72 | 45.00 | 224.34 |
| 2021-07-12 | 2021-08-13 |
HON210813P00217500
HON210813P00220000
|
5 | 220.00 | 217.50 | 0.805 | 402.500 | 231.76 |
| 2021-08-20 | 2021-09-24 |
HON210924P00215000
HON210924P00220000
|
2 | 220.00 | 215.00 | 1.230 | 93.000 | 219.19 |
| 2021-09-24 | 2021-10-29 |
HON211029P00210000
HON211029P00215000
|
2 | 215.00 | 210.00 | 1.51 | 298.00 | 218.62 |
| 2021-10-29 | 2021-12-03 |
HON211203P00210000
HON211203P00215000
|
2 | 215.00 | 210.00 | 1.490 | -727.000 | 203.5 |
| 2021-12-08 | 2022-01-14 |
HON220114P00195000
HON220114P00200000
|
2 | 200.00 | 195.00 | 1.38 | 272.00 | 217.65 |
| 2022-01-18 | 2022-02-24 |
HON220225P00200000
HON220225P00205000
|
2 | 205.00 | 200.00 | 1.21 | -763.000 | 188.56 |
| 2022-02-28 | 2022-04-01 |
HON220401P00180000
HON220401P00185000
|
3 | 185.00 | 180.00 | 1.73 | 519.000 | 196.03 |
| 2022-04-05 | 2022-05-12 |
HON220513P00185000
HON220513P00190000
|
2 | 190.00 | 185.00 | 1.50 | 225.000 | 193.53 |
| 2022-05-13 | 2022-06-17 |
HON220617P00185000
HON220617P00190000
|
2 | 190.00 | 185.00 | 1.55 | -690.00 | 179.7 |
| 2022-06-17 | 2022-07-22 |
HON220722P00170000
HON220722P00175000
|
2 | 175.00 | 170.00 | 1.475 | 300.000 | 181.47 |
| 2022-07-22 | 2022-08-26 |
HON220826P00170000
HON220826P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 193.06 |
| 2022-08-31 | 2022-10-07 |
HON221007P00180000
HON221007P00185000
|
2 | 185.00 | 180.00 | 1.375 | -825.000 | 171.41 |
| 2022-10-07 | 2022-11-11 |
HON221111P00160000
HON221111P00165000
|
2 | 165.00 | 160.00 | 1.40 | 270.00 | 212.73 |
| 2022-11-16 | 2022-12-23 |
HON221223P00205000
HON221223P00210000
|
2 | 210.00 | 205.00 | 1.50 | 295.000 | 213.87 |
| 2022-12-27 | 2023-02-02 |
HON230203P00205000
HON230203P00210000
|
2 | 210.00 | 205.00 | 1.40 | -205.000 | 202.69 |
| 2023-02-02 | 2023-03-10 |
HON230310P00200000
HON230310P00205000
|
2 | 205.00 | 200.00 | 1.625 | -765.000 | 193.33 |
| 2023-03-10 | 2023-04-14 |
HON230414P00185000
HON230414P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 196.55 |
| 2023-04-17 | 2023-05-19 |
HON230519P00190000
HON230519P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 197.35 |
| 2023-05-25 | 2023-06-30 |
HON230630P00185000
HON230630P00190000
|
2 | 190.00 | 185.00 | 1.475 | 345.000 | 207.5 |
| 2023-07-06 | 2023-08-11 |
HON230811P00195000
HON230811P00200000
|
2 | 200.00 | 195.00 | 1.40 | -720.00 | 190.67 |
| 2023-08-21 | 2023-09-22 |
HON230922P00180000
HON230922P00185000
|
2 | 185.00 | 180.00 | 1.40 | 290.000 | 189.78 |
| 2023-09-26 | 2023-11-02 |
HON231103P00180000
HON231103P00185000
|
2 | 185.00 | 180.00 | 1.525 | 260.000 | 188.99 |
| 2023-11-06 | 2023-12-08 |
HON231208P00180000
HON231208P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.00 | 194.61 |
| 2023-12-18 | 2024-01-19 |
HON240119P00200000
HON240119P00202500
|
5 | 202.50 | 200.00 | 0.675 | -487.500 | 200.78 |
| 2024-01-24 | 2024-03-01 |
HON240301P00190000
HON240301P00195000
|
2 | 195.00 | 190.00 | 1.25 | 210.000 | 198.67 |
| 2024-03-06 | 2024-04-12 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.425 | 280.000 | 196.16 |
| 2024-04-12 | 2024-05-17 |
HON240517P00185000
HON240517P00190000
|
2 | 190.00 | 185.00 | 1.200 | 220.000 | 205.97 |
| 2024-05-20 | 2024-06-21 |
HON240621P00200000
HON240621P00202500
|
5 | 202.50 | 200.00 | 0.750 | 375.000 | 215.09 |
| 2024-07-02 | 2024-08-08 |
HON240809P00205000
HON240809P00210000
|
2 | 210.00 | 205.00 | 1.550 | -660.000 | 198.23 |
| 2024-08-08 | 2024-09-13 |
HON240913P00190000
HON240913P00195000
|
2 | 195.00 | 190.00 | 1.65 | 315.000 | 204.15 |
| 2024-09-17 | 2024-10-24 |
HON241025P00195000
HON241025P00200000
|
2 | 200.00 | 195.00 | 1.30 | 280.000 | 208 |
| 2024-10-24 | 2024-11-29 |
HON241129P00200000
HON241129P00205000
|
2 | 205.00 | 200.00 | 1.35 | 270.000 | 232.93 |
| 2024-11-29 | 2025-01-03 |
HON250103P00225000
HON250103P00230000
|
2 | 230.00 | 225.00 | 1.400 | -375.000 | 226.52 |
| 2025-01-03 | 2025-02-07 |
HON250207P00215000
HON250207P00220000
|
2 | 220.00 | 215.00 | 1.45 | -560.00 | 205.52 |
| 2025-02-07 | 2025-03-14 |
HON250314P00195000
HON250314P00200000
|
2 | 200.00 | 195.00 | 1.325 | 285.000 | 209.47 |
| 2025-03-18 | 2025-04-24 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.375 | -275.000 | 199.16 |
| 2025-04-24 | 2025-05-30 |
HON250530P00190000
HON250530P00195000
|
3 | 195.00 | 190.00 | 1.70 | 420.00 | 226.67 |
| 2025-05-30 | 2025-07-03 |
HON250703P00215000
HON250703P00220000
|
2 | 220.00 | 215.00 | 1.250 | 250.000 | 240.4 |
| 2025-07-03 | 2025-08-08 |
HON250808P00230000
HON250808P00235000
|
2 | 235.00 | 230.00 | 1.325 | -835.000 | 216.31 |