| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
HON080216P00055000
HON080216P00057500
|
6 | 57.50 | 55.00 | 0.95 | -360.000 | 55.9597 |
| 2008-02-15 | 2008-03-24 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.775 | -393.9000 | 54.2122 |
| 2008-04-09 | 2008-05-16 |
HON080517P00055000
HON080517P00057500
|
6 | 57.50 | 55.00 | 0.875 | 525.000 | 61.7213 |
| 2008-05-19 | 2008-06-23 |
HON080621P00060000
HON080621P00062500
|
6 | 62.50 | 60.00 | 0.95 | -1500.0000 | 54.1223 |
| 2008-07-09 | 2008-08-15 |
HON080816P00047500
HON080816P00050000
|
6 | 50.00 | 47.50 | 1.00 | 600.000 | 50.857 |
| 2008-08-15 | 2008-09-22 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.775 | -1250.000 | 45.255 |
| 2008-10-15 | 2008-11-21 |
HON081122P00027500
HON081122P00030000
|
7 | 30.00 | 27.50 | 1.225 | -892.500 | 25.3436 |
| 2008-12-10 | 2009-01-16 |
HON090117P00025000
HON090117P00027500
|
5 | 27.50 | 25.00 | 0.75 | 375.000 | 32.8927 |
| 2009-01-16 | 2009-02-23 |
HON090221P00030000
HON090221P00032500
|
5 | 32.50 | 30.00 | 0.825 | -1250.0000 | 28.7986 |
| 2009-03-11 | 2009-04-17 |
HON090418P00022500
HON090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.00 | 31.4448 |
| 2009-05-13 | 2009-06-19 |
HON090620P00030000
HON090620P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 32.7629 |
| 2009-07-15 | 2009-08-21 |
HON090822P00031000
HON090822P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.000 | 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 |
HON100619P00046000
HON100619P00047000
|
18 | 47.00 | 46.00 | 0.445 | -999.000 | 42.8585 |
| 2010-07-14 | 2010-08-20 |
HON100821P00040000
HON100821P00041000
|
15 | 41.00 | 40.00 | 0.350 | -7.500 | 40.5817 |
| 2010-09-08 | 2010-10-15 |
HON101016P00041000
HON101016P00042000
|
16 | 42.00 | 41.00 | 0.38 | 608.00 | 46.4233 |
| 2010-10-15 | 2010-11-22 |
HON101120P00045000
HON101120P00046000
|
15 | 46.00 | 45.00 | 0.370 | 0 | 49.7087 |
| 2011-01-14 | 2011-02-22 |
HON110219P00052500
HON110219P00055000
|
6 | 55.00 | 52.50 | 0.915 | 0 | 57.9069 |
| 2011-04-13 | 2011-05-20 |
HON110521P00055000
HON110521P00057500
|
6 | 57.50 | 55.00 | 0.98 | 585.000 | 58.9054 |
| 2011-07-13 | 2011-08-19 |
HON110820P00055000
HON110820P00057500
|
6 | 57.50 | 55.00 | 0.915 | -936.000 | 42.1295 |
| 2011-09-14 | 2011-10-21 |
HON111022P00044000
HON111022P00045000
|
16 | 45.00 | 44.00 | 0.395 | 632.000 | 51.2065 |
| 2011-11-09 | 2011-12-16 |
HON111217P00050000
HON111217P00052500
|
6 | 52.50 | 50.00 | 0.915 | 543.000 | 53.0239 |
| 2012-01-11 | 2012-02-17 |
HON120218P00052500
HON120218P00055000
|
5 | 55.00 | 52.50 | 0.68 | 342.500 | 60.0138 |
| 2012-04-13 | 2012-05-21 |
HON120519P00055000
HON120519P00057500
|
5 | 57.50 | 55.00 | 0.805 | -1174.5500 | 55.1509 |
| 2012-06-14 | 2012-07-23 |
HON120721P00052500
HON120721P00055000
|
5 | 55.00 | 52.50 | 0.805 | 0 | 57.6572 |
| 2012-10-10 | 2012-11-16 |
HON121117P00057500
HON121117P00060000
|
6 | 60.00 | 57.50 | 0.90 | 45.000 | 59.0652 |
| 2013-02-06 | 2013-03-15 |
HON130316P00067500
HON130316P00070000
|
6 | 70.00 | 67.50 | 0.930 | 555.000 | 73.3547 |
| 2013-04-16 | 2013-05-20 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.77 | 0 | 80.6342 |
| 2013-06-12 | 2013-07-19 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 561.000 | 83.4502 |
| 2013-08-14 | 2013-09-20 |
HON130921P00080000
HON130921P00082500
|
5 | 82.50 | 80.00 | 0.750 | 372.500 | 85.3574 |
| 2013-10-10 | 2013-11-18 |
HON131116P00082500
HON131116P00085000
|
6 | 85.00 | 82.50 | 0.91 | 0 | 88.493 |
| 2014-01-15 | 2014-02-21 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.975 | 591.000 | 93.7954 |
| 2014-03-13 | 2014-04-21 |
HON140419P00090000
HON140419P00092500
|
6 | 92.50 | 90.00 | 0.845 | 0 | 92.9665 |
| 2014-05-14 | 2014-06-20 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.88 | 528.000 | 94.6839 |
| 2014-07-11 | 2014-08-18 |
HON140816P00092500
HON140816P00095000
|
6 | 95.00 | 92.50 | 0.905 | -543.0600 | 94.0949 |
| 2014-08-18 | 2014-09-22 |
HON140920P00092500
HON140920P00095000
|
5 | 95.00 | 92.50 | 0.825 | 0 | 96.3616 |
| 2014-10-15 | 2014-11-21 |
HON141122P00082500
HON141122P00085000
|
6 | 85.00 | 82.50 | 0.93 | 531.000 | 98.0891 |
| 2014-12-10 | 2015-01-16 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.880 | 495.000 | 98.0791 |
| 2015-01-16 | 2015-02-20 |
HON150220P00095000
HON150220P00097500
|
6 | 97.50 | 95.00 | 0.865 | 519.000 | 105.2089 |
| 2015-09-08 | 2015-10-15 |
HON151016P00097500
HON151016P00100000
|
6 | 100.00 | 97.50 | 0.965 | -237.000 | 96.8909 |
| 2015-10-15 | 2015-11-20 |
HON151120P00095000
HON151120P00097500
|
6 | 97.50 | 95.00 | 0.85 | 525.000 | 105.4786 |
| 2015-12-11 | 2016-01-15 |
HON160115P00095000
HON160115P00097500
|
5 | 97.50 | 95.00 | 0.81 | 252.500 | 97.1205 |
| 2016-01-15 | 2016-02-19 |
HON160219P00095000
HON160219P00097500
|
6 | 97.50 | 95.00 | 0.990 | 570.000 | 107.1161 |
| 2017-07-12 | 2017-08-18 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.735 | 501.000 | 134.8095 |
| 2017-09-22 | 2017-10-27 |
HON171027P00141000
HON171027P00142000
|
15 | 142.00 | 141.00 | 0.340 | 525.000 | 146.0479 |
| 2017-10-27 | 2017-12-01 |
HON171201P00145000
HON171201P00146000
|
17 | 146.00 | 145.00 | 0.415 | 153.000 | 154.2393 |
| 2017-12-05 | 2018-01-11 |
HON180112P00150000
HON180112P00152500
|
6 | 152.50 | 150.00 | 0.93 | 555.000 | 158.9045 |
| 2018-01-16 | 2018-02-22 |
HON180223P00155000
HON180223P00157500
|
6 | 157.50 | 155.00 | 0.975 | -819.000 | 154.9586 |
| 2018-02-22 | 2018-03-29 |
HON180329P00150000
HON180329P00152500
|
6 | 152.50 | 150.00 | 0.855 | -852.000 | 144.3597 |
| 2018-03-29 | 2018-05-04 |
HON180504P00144000
HON180504P00145000
|
18 | 145.00 | 144.00 | 0.45 | -918.00 | 143.7403 |
| 2018-05-04 | 2018-06-08 |
HON180608P00143000
HON180608P00144000
|
17 | 144.00 | 143.00 | 0.43 | 731.00 | 151.702 |
| 2018-06-18 | 2018-07-20 |
HON180720P00149000
HON180720P00150000
|
16 | 150.00 | 149.00 | 0.41 | 656.00 | 152.9707 |
| 2018-07-20 | 2018-08-24 |
HON180824P00150000
HON180824P00152500
|
6 | 152.50 | 150.00 | 1.010 | 612.000 | 157.3462 |
| 2018-08-24 | 2018-09-28 |
HON180928P00155000
HON180928P00157500
|
6 | 157.50 | 155.00 | 0.94 | 561.000 | 166.2268 |
| 2018-09-28 | 2018-11-02 |
HON181102P00162500
HON181102P00165000
|
6 | 165.00 | 162.50 | 0.845 | 507.000 | 145.48 |
| 2018-11-05 | 2018-12-07 |
HON181207P00146000
HON181207P00147000
|
18 | 147.00 | 146.00 | 0.450 | -1035.000 | 138.71 |
| 2018-12-17 | 2019-01-18 |
HON190118P00130000
HON190118P00135000
|
3 | 135.00 | 130.00 | 1.770 | 430.500 | 141.85 |
| 2019-01-23 | 2019-03-01 |
HON190301P00140000
HON190301P00141000
|
17 | 141.00 | 140.00 | 0.425 | 552.500 | 155.72 |
| 2019-03-01 | 2019-04-05 |
HON190405P00152500
HON190405P00155000
|
6 | 155.00 | 152.50 | 0.900 | 540.000 | 161.7 |
| 2019-04-05 | 2019-05-10 |
HON190510P00157500
HON190510P00160000
|
5 | 160.00 | 157.50 | 0.75 | 415.00 | 171.63 |
| 2019-05-10 | 2019-06-14 |
HON190614P00167500
HON190614P00170000
|
5 | 170.00 | 167.50 | 0.800 | 425.000 | 172.81 |
| 2019-06-18 | 2019-07-25 |
HON190726P00172500
HON190726P00175000
|
6 | 175.00 | 172.50 | 1.025 | -60.000 | 173.61 |
| 2019-07-25 | 2019-08-30 |
HON190830P00170000
HON190830P00172500
|
5 | 172.50 | 170.00 | 0.83 | -785.00 | 164.62 |
| 2019-08-30 | 2019-10-04 |
HON191004P00162500
HON191004P00165000
|
6 | 165.00 | 162.50 | 0.985 | -666.000 | 163.63 |
| 2019-10-04 | 2019-11-08 |
HON191108P00160000
HON191108P00162500
|
6 | 162.50 | 160.00 | 0.900 | 576.000 | 181.21 |
| 2019-11-08 | 2019-12-13 |
HON191213P00177500
HON191213P00180000
|
6 | 180.00 | 177.50 | 0.930 | -1023.000 | 176.98 |
| 2019-12-17 | 2020-01-23 |
HON200124P00172500
HON200124P00175000
|
5 | 175.00 | 172.50 | 0.75 | 367.500 | 177.13 |
| 2020-01-23 | 2020-02-28 |
HON200228P00177500
HON200228P00180000
|
7 | 180.00 | 177.50 | 1.125 | -1067.500 | 162.17 |
| 2020-02-28 | 2020-04-03 |
HON200403P00160000
HON200403P00162500
|
6 | 162.50 | 160.00 | 1.025 | -915.000 | 127.45 |
| 2020-04-03 | 2020-05-08 |
HON200508P00128000
HON200508P00129000
|
19 | 129.00 | 128.00 | 0.475 | 399.000 | 136.91 |
| 2020-05-12 | 2020-06-18 |
HON200619P00120000
HON200619P00125000
|
3 | 125.00 | 120.00 | 1.675 | 532.500 | 145.37 |
| 2020-06-18 | 2020-07-24 |
HON200724P00148000
HON200724P00149000
|
16 | 149.00 | 148.00 | 0.40 | 688.000 | 149.43 |
| 2020-07-28 | 2020-09-03 |
HON200904P00150000
HON200904P00152500
|
7 | 152.50 | 150.00 | 1.125 | 73.500 | 166.69 |
| 2020-09-04 | 2020-10-09 |
HON201009P00162500
HON201009P00165000
|
5 | 165.00 | 162.50 | 0.800 | 367.500 | 174.38 |
| 2020-10-09 | 2020-11-13 |
HON201113P00172500
HON201113P00175000
|
7 | 175.00 | 172.50 | 1.10 | 770.00 | 201.54 |
| 2020-11-13 | 2020-12-18 |
HON201218P00195000
HON201218P00200000
|
3 | 200.00 | 195.00 | 1.775 | 525.000 | 210.04 |
| 2020-12-21 | 2021-01-22 |
HON210122P00207500
HON210122P00210000
|
5 | 210.00 | 207.50 | 0.825 | -775.000 | 202.25 |
| 2021-01-25 | 2021-02-26 |
HON210226P00200000
HON210226P00202500
|
7 | 202.50 | 200.00 | 1.15 | 654.500 | 202.35 |
| 2021-03-02 | 2021-04-08 |
HON210409P00202500
HON210409P00205000
|
6 | 205.00 | 202.50 | 0.900 | 612.000 | 226.98 |
| 2021-04-08 | 2021-05-14 |
HON210514P00217500
HON210514P00220000
|
6 | 220.00 | 217.50 | 1.050 | 630.000 | 227.36 |
| 2021-05-20 | 2021-06-25 |
HON210625P00220000
HON210625P00222500
|
6 | 222.50 | 220.00 | 0.925 | -867.000 | 218.74 |
| 2021-06-25 | 2021-07-30 |
HON210730P00215000
HON210730P00217500
|
6 | 217.50 | 215.00 | 1.000 | 570.000 | 233.79 |
| 2021-07-30 | 2021-09-03 |
HON210903P00225000
HON210903P00230000
|
3 | 230.00 | 225.00 | 2.125 | 115.500 | 228.36 |
| 2021-09-03 | 2021-10-08 |
HON211008P00220000
HON211008P00225000
|
2 | 225.00 | 220.00 | 1.64 | -675.000 | 217.7 |
| 2021-10-08 | 2021-11-12 |
HON211112P00210000
HON211112P00215000
|
2 | 215.00 | 210.00 | 1.53 | 303.000 | 222.39 |
| 2021-11-16 | 2021-12-23 |
HON211223P00215000
HON211223P00220000
|
3 | 220.00 | 215.00 | 1.760 | -927.000 | 205.22 |
| 2021-12-23 | 2022-01-28 |
HON220128P00200000
HON220128P00205000
|
3 | 205.00 | 200.00 | 1.875 | -238.500 | 201.99 |
| 2022-01-31 | 2022-03-04 |
HON220304P00200000
HON220304P00205000
|
3 | 205.00 | 200.00 | 1.800 | -825.000 | 187.43 |
| 2022-03-04 | 2022-04-08 |
HON220408P00180000
HON220408P00185000
|
3 | 185.00 | 180.00 | 1.700 | 547.500 | 190.16 |
| 2022-04-08 | 2022-05-13 |
HON220513P00185000
HON220513P00190000
|
3 | 190.00 | 185.00 | 2.00 | 600.000 | 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 |
HON220722P00175000
HON220722P00180000
|
3 | 180.00 | 175.00 | 1.95 | 577.500 | 181.47 |
| 2022-07-22 | 2022-08-26 |
HON220826P00175000
HON220826P00180000
|
3 | 180.00 | 175.00 | 1.95 | 585.000 | 193.06 |
| 2022-08-29 | 2022-09-30 |
HON220930P00185000
HON220930P00190000
|
2 | 190.00 | 185.00 | 1.475 | -605.000 | 166.97 |
| 2022-09-30 | 2022-11-04 |
HON221104P00160000
HON221104P00165000
|
3 | 165.00 | 160.00 | 1.80 | 540.000 | 207.85 |
| 2022-11-04 | 2022-12-09 |
HON221209P00200000
HON221209P00205000
|
2 | 205.00 | 200.00 | 1.60 | 345.000 | 211.63 |
| 2022-12-09 | 2023-01-13 |
HON230113P00205000
HON230113P00210000
|
3 | 210.00 | 205.00 | 1.80 | 495.000 | 216.61 |
| 2023-01-17 | 2023-02-23 |
HON230224P00205000
HON230224P00210000
|
3 | 210.00 | 205.00 | 1.90 | -1005.00 | 192.04 |
| 2023-02-23 | 2023-03-31 |
HON230331P00190000
HON230331P00195000
|
3 | 195.00 | 190.00 | 1.80 | -600.00 | 191.12 |
| 2023-03-31 | 2023-05-05 |
HON230505P00185000
HON230505P00190000
|
3 | 190.00 | 185.00 | 1.75 | 540.00 | 198.42 |
| 2023-05-05 | 2023-06-09 |
HON230609P00190000
HON230609P00195000
|
2 | 195.00 | 190.00 | 1.35 | 270.000 | 197.89 |
| 2023-06-20 | 2023-07-27 |
HON230728P00195000
HON230728P00200000
|
3 | 200.00 | 195.00 | 1.675 | -435.000 | 195.19 |
| 2023-07-27 | 2023-09-01 |
HON230901P00190000
HON230901P00195000
|
2 | 195.00 | 190.00 | 1.65 | -655.000 | 188.39 |
| 2023-09-05 | 2023-10-12 |
HON231013P00180000
HON231013P00185000
|
2 | 185.00 | 180.00 | 1.525 | 20.000 | 183.56 |
| 2023-10-12 | 2023-11-17 |
HON231117P00180000
HON231117P00185000
|
3 | 185.00 | 180.00 | 2.10 | 630.000 | 191.21 |
| 2023-11-17 | 2023-12-22 |
HON231222P00185000
HON231222P00190000
|
2 | 190.00 | 185.00 | 1.450 | 425.000 | 205.64 |
| 2023-12-22 | 2024-01-26 |
HON240126P00200000
HON240126P00205000
|
3 | 205.00 | 200.00 | 2.225 | -307.500 | 201.8 |
| 2024-01-26 | 2024-03-01 |
HON240301P00195000
HON240301P00200000
|
3 | 200.00 | 195.00 | 1.725 | 135.000 | 198.67 |
| 2024-03-04 | 2024-04-05 |
HON240405P00195000
HON240405P00200000
|
3 | 200.00 | 195.00 | 1.90 | -135.000 | 197.15 |
| 2024-04-05 | 2024-05-10 |
HON240510P00190000
HON240510P00195000
|
3 | 195.00 | 190.00 | 1.775 | 727.500 | 202.92 |
| 2024-05-13 | 2024-06-14 |
HON240614P00200000
HON240614P00205000
|
3 | 205.00 | 200.00 | 2.125 | 645.000 | 208.53 |
| 2024-06-18 | 2024-07-25 |
HON240726P00205000
HON240726P00210000
|
3 | 210.00 | 205.00 | 1.800 | -847.500 | 202.74 |
| 2024-07-25 | 2024-08-30 |
HON240830P00195000
HON240830P00200000
|
3 | 200.00 | 195.00 | 2.15 | 607.500 | 207.91 |
| 2024-09-03 | 2024-10-10 |
HON241011P00200000
HON241011P00205000
|
3 | 205.00 | 200.00 | 1.75 | 517.500 | 215.99 |
| 2024-10-15 | 2024-11-21 |
HON241122P00210000
HON241122P00215000
|
3 | 215.00 | 210.00 | 1.70 | 472.500 | 229.11 |
| 2024-11-22 | 2024-12-27 |
HON241227P00225000
HON241227P00230000
|
3 | 230.00 | 225.00 | 2.20 | 412.500 | 229.51 |
| 2024-12-27 | 2025-01-31 |
HON250131P00225000
HON250131P00230000
|
3 | 230.00 | 225.00 | 2.20 | -742.500 | 223.72 |
| 2025-02-03 | 2025-03-07 |
HON250307P00215000
HON250307P00220000
|
3 | 220.00 | 215.00 | 2.05 | -840.00 | 214.52 |
| 2025-03-07 | 2025-04-11 |
HON250411P00210000
HON250411P00215000
|
3 | 215.00 | 210.00 | 2.00 | -915.00 | 198.55 |
| 2025-04-11 | 2025-05-19 |
HON250516P00195000
HON250516P00200000
|
3 | 200.00 | 195.00 | 2.15 | 0 | 222.88 |
| 2025-05-19 | 2025-06-20 |
HON250620P00222500
HON250620P00225000
|
6 | 225.00 | 222.50 | 0.95 | -795.000 | 221.8 |
| 2025-06-23 | 2025-07-25 |
HON250725P00220000
HON250725P00225000
|
3 | 225.00 | 220.00 | 2.00 | 360.000 | 224.24 |