| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-13 |
HON081220P00015000
HON081220P00017500
|
4 | 17.50 | 15.00 | 0.125 | 20.000 | 32.6432 |
| 2009-05-12 | 2009-05-19 |
HON090620P00025000
HON090620P00026000
|
10 | 26.00 | 25.00 | 0.075 | 50.000 | 32.7629 |
| 2009-06-03 | 2009-06-10 |
HON090718P00027000
HON090718P00028000
|
11 | 28.00 | 27.00 | 0.100 | 55.000 | 32.3834 |
| 2009-11-04 | 2009-11-11 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 39.0939 |
| 2016-10-04 | 2016-10-11 |
HON161118P00095000
HON161118P00100000
|
2 | 100.00 | 95.00 | 0.47 | -35.000 | 111.9733 |
| 2017-10-02 | 2017-10-09 |
HON171110P00130000
HON171110P00131000
|
11 | 131.00 | 130.00 | 0.11 | 93.500 | 145.5984 |
| 2017-10-19 | 2017-10-26 |
HON171201P00131000
HON171201P00132000
|
11 | 132.00 | 131.00 | 0.125 | 104.500 | 154.2393 |
| 2017-11-13 | 2017-11-20 |
HON171222P00135000
HON171222P00136000
|
11 | 136.00 | 135.00 | 0.10 | 99.000 | 153.3303 |
| 2017-11-27 | 2017-12-04 |
HON180105P00139000
HON180105P00140000
|
11 | 140.00 | 139.00 | 0.110 | 55.000 | 155.4182 |
| 2018-01-16 | 2018-01-23 |
HON180302P00143000
HON180302P00144000
|
11 | 144.00 | 143.00 | 0.110 | 71.500 | 147.9859 |
| 2018-03-16 | 2018-03-23 |
HON180427P00136000
HON180427P00137000
|
10 | 137.00 | 136.00 | 0.09 | -25.000 | 146.7771 |
| 2018-06-01 | 2018-06-08 |
HON180713P00137000
HON180713P00138000
|
11 | 138.00 | 137.00 | 0.115 | 143.000 | 147.3465 |
| 2018-06-18 | 2018-06-25 |
HON180727P00136000
HON180727P00137000
|
11 | 137.00 | 136.00 | 0.125 | 11.000 | 159.1742 |
| 2018-07-12 | 2018-07-19 |
HON180824P00133000
HON180824P00134000
|
11 | 134.00 | 133.00 | 0.10 | 49.500 | 157.3462 |
| 2018-09-14 | 2018-09-21 |
HON181026P00149000
HON181026P00150000
|
11 | 150.00 | 149.00 | 0.130 | 165.000 | 145.9231 |
| 2018-09-24 | 2018-10-01 |
HON181102P00149000
HON181102P00150000
|
11 | 150.00 | 149.00 | 0.105 | 33.000 | 145.48 |
| 2018-10-04 | 2018-10-11 |
HON181116P00140000
HON181116P00145000
|
2 | 145.00 | 140.00 | 0.45 | -87.000 | 148.55 |
| 2018-11-14 | 2018-11-21 |
HON181228P00120000
HON181228P00125000
|
2 | 125.00 | 120.00 | 0.780 | 97.000 | 130.76 |
| 2018-12-04 | 2018-12-11 |
HON190118P00115000
HON190118P00120000
|
2 | 120.00 | 115.00 | 0.345 | 20.000 | 141.85 |
| 2018-12-21 | 2018-12-28 |
HON190201P00100000
HON190201P00105000
|
2 | 105.00 | 100.00 | 0.410 | 54.000 | 144.71 |
| 2019-01-15 | 2019-01-22 |
HON190301P00120000
HON190301P00122000
|
5 | 122.00 | 120.00 | 0.235 | 107.500 | 155.72 |
| 2019-02-08 | 2019-02-15 |
HON190322P00134000
HON190322P00135000
|
11 | 135.00 | 134.00 | 0.095 | 143.000 | 155.83 |
| 2019-03-01 | 2019-03-08 |
HON190412P00141000
HON190412P00142000
|
11 | 142.00 | 141.00 | 0.135 | 44.000 | 162.47 |
| 2019-03-22 | 2019-03-29 |
HON190503P00139000
HON190503P00140000
|
11 | 140.00 | 139.00 | 0.125 | 104.500 | 173.54 |
| 2019-04-16 | 2019-04-23 |
HON190531P00146000
HON190531P00147000
|
11 | 147.00 | 146.00 | 0.140 | 165.000 | 164.31 |
| 2019-06-28 | 2019-07-05 |
HON190809P00150000
HON190809P00152500
|
4 | 152.50 | 150.00 | 0.235 | 102.000 | 166.67 |
| 2019-08-02 | 2019-08-09 |
HON190913P00149000
HON190913P00150000
|
11 | 150.00 | 149.00 | 0.130 | 27.500 | 167.71 |
| 2019-08-13 | 2019-08-20 |
HON190927P00148000
HON190927P00149000
|
10 | 149.00 | 148.00 | 0.09 | -25.000 | 168.04 |
| 2019-09-13 | 2019-09-20 |
HON191025P00148000
HON191025P00149000
|
11 | 149.00 | 148.00 | 0.11 | 77.000 | 171.63 |
| 2019-10-21 | 2019-10-28 |
HON191129P00150000
HON191129P00152500
|
4 | 152.50 | 150.00 | 0.225 | 74.000 | 178.55 |
| 2019-11-01 | 2019-11-08 |
HON191213P00155000
HON191213P00157500
|
4 | 157.50 | 155.00 | 0.225 | 66.000 | 176.98 |
| 2020-02-03 | 2020-02-10 |
HON200313P00150000
HON200313P00152500
|
4 | 152.50 | 150.00 | 0.225 | 68.000 | 149.41 |
| 2020-02-14 | 2020-02-21 |
HON200327P00160000
HON200327P00162500
|
4 | 162.50 | 160.00 | 0.275 | 96.000 | 131.27 |
| 2020-03-06 | 2020-03-13 |
HON200417P00115000
HON200417P00120000
|
2 | 120.00 | 115.00 | 0.445 | 24.000 | 138.32 |
| 2020-03-17 | 2020-03-24 |
HON200501P00075000
HON200501P00080000
|
2 | 80.00 | 75.00 | 0.475 | -4.000 | 137.25 |
| 2020-04-17 | 2020-04-24 |
HON200529P00090000
HON200529P00095000
|
2 | 95.00 | 90.00 | 0.665 | 107.000 | 145.85 |
| 2020-05-04 | 2020-05-11 |
HON200612P00100000
HON200612P00105000
|
2 | 105.00 | 100.00 | 0.625 | 73.000 | 144.51 |
| 2020-05-12 | 2020-05-19 |
HON200626P00095000
HON200626P00100000
|
2 | 100.00 | 95.00 | 0.480 | 75.000 | 138.21 |
| 2020-06-02 | 2020-06-09 |
HON200717P00110000
HON200717P00115000
|
2 | 115.00 | 110.00 | 0.52 | 135.000 | 155 |
| 2020-06-09 | 2020-06-16 |
HON200724P00115000
HON200724P00120000
|
2 | 120.00 | 115.00 | 0.445 | 123.000 | 149.43 |
| 2020-06-17 | 2020-06-24 |
HON200731P00105000
HON200731P00110000
|
2 | 110.00 | 105.00 | 0.65 | 241.000 | 149.37 |
| 2020-07-08 | 2020-07-15 |
HON200821P00110000
HON200821P00115000
|
2 | 115.00 | 110.00 | 0.325 | 36.000 | 157.5 |
| 2020-07-16 | 2020-07-23 |
HON200828P00120000
HON200828P00125000
|
2 | 125.00 | 120.00 | 0.495 | 78.000 | 168.38 |
| 2020-07-27 | 2020-08-03 |
HON200904P00120000
HON200904P00125000
|
2 | 125.00 | 120.00 | 0.34 | 11.000 | 166.69 |
| 2020-08-05 | 2020-08-12 |
HON200918P00125000
HON200918P00130000
|
2 | 130.00 | 125.00 | 0.455 | 75.000 | 168.7 |
| 2020-08-12 | 2020-08-19 |
HON200925P00130000
HON200925P00135000
|
2 | 135.00 | 130.00 | 0.39 | 25.000 | 161.49 |
| 2020-09-03 | 2020-09-10 |
HON201016P00130000
HON201016P00135000
|
2 | 135.00 | 130.00 | 0.775 | 138.000 | 174.86 |
| 2020-09-14 | 2020-09-21 |
HON201023P00145000
HON201023P00147000
|
5 | 147.00 | 145.00 | 0.200 | 47.500 | 175.54 |
| 2020-10-06 | 2020-10-13 |
HON201120P00130000
HON201120P00135000
|
2 | 135.00 | 130.00 | 0.41 | 89.000 | 202 |
| 2020-10-14 | 2020-10-21 |
HON201127P00140000
HON201127P00145000
|
2 | 145.00 | 140.00 | 0.415 | 26.000 | 209.41 |
| 2020-10-26 | 2020-11-02 |
HON201204P00135000
HON201204P00140000
|
2 | 140.00 | 135.00 | 0.43 | 94.00 | 212.68 |
| 2020-11-09 | 2020-11-16 |
HON201224P00170000
HON201224P00172500
|
4 | 172.50 | 170.00 | 0.310 | 224.000 | 209.53 |
| 2020-12-03 | 2020-12-10 |
HON210115P00175000
HON210115P00180000
|
2 | 180.00 | 175.00 | 0.585 | 56.000 | 205.97 |
| 2020-12-11 | 2020-12-18 |
HON210122P00177500
HON210122P00180000
|
4 | 180.00 | 177.50 | 0.290 | 0.000 | 202.25 |
| 2021-01-14 | 2021-01-21 |
HON210226P00165000
HON210226P00170000
|
2 | 170.00 | 165.00 | 0.550 | 109.000 | 202.35 |
| 2021-02-05 | 2021-02-12 |
HON210319P00170000
HON210319P00175000
|
2 | 175.00 | 170.00 | 0.465 | 62.000 | 212.91 |
| 2021-02-19 | 2021-02-26 |
HON210401P00170000
HON210401P00175000
|
2 | 175.00 | 170.00 | 0.395 | 126.000 | 216.8 |
| 2021-03-02 | 2021-03-09 |
HON210416P00165000
HON210416P00170000
|
2 | 170.00 | 165.00 | 0.305 | -1.000 | 232.11 |
| 2021-03-12 | 2021-03-19 |
HON210423P00175000
HON210423P00180000
|
2 | 180.00 | 175.00 | 0.450 | 63.000 | 224.5 |
| 2021-03-29 | 2021-04-05 |
HON210507P00180000
HON210507P00185000
|
2 | 185.00 | 180.00 | 0.745 | 148.000 | 228.79 |
| 2021-04-29 | 2021-05-06 |
HON210611P00197500
HON210611P00200000
|
4 | 200.00 | 197.50 | 0.305 | 158.000 | 225.18 |
| 2021-05-12 | 2021-05-19 |
HON210625P00180000
HON210625P00185000
|
2 | 185.00 | 180.00 | 0.455 | 74.000 | 218.74 |
| 2021-05-24 | 2021-06-01 |
HON210702P00197500
HON210702P00200000
|
4 | 200.00 | 197.50 | 0.260 | 104.000 | 221.32 |
| 2021-06-11 | 2021-06-18 |
HON210723P00195000
HON210723P00200000
|
2 | 200.00 | 195.00 | 0.465 | 48.000 | 229.32 |
| 2021-07-14 | 2021-07-21 |
HON210827P00195000
HON210827P00200000
|
2 | 200.00 | 195.00 | 0.555 | 165.000 | 231.14 |
| 2021-08-13 | 2021-08-20 |
HON210924P00200000
HON210924P00205000
|
2 | 205.00 | 200.00 | 0.530 | 31.000 | 219.19 |
| 2021-08-23 | 2021-08-30 |
HON211001P00195000
HON211001P00200000
|
2 | 200.00 | 195.00 | 0.520 | 97.000 | 215.65 |
| 2021-09-09 | 2021-09-16 |
HON211022P00185000
HON211022P00190000
|
2 | 190.00 | 185.00 | 0.47 | 129.000 | 217.4 |
| 2021-09-24 | 2021-10-01 |
HON211105P00185000
HON211105P00190000
|
2 | 190.00 | 185.00 | 0.59 | 146.00 | 226.06 |
| 2021-10-01 | 2021-10-08 |
HON211112P00175000
HON211112P00180000
|
2 | 180.00 | 175.00 | 0.370 | 76.000 | 222.39 |
| 2021-10-12 | 2021-10-19 |
HON211126P00175000
HON211126P00180000
|
2 | 180.00 | 175.00 | 0.39 | 73.000 | 208.21 |
| 2021-11-09 | 2021-11-16 |
HON211223P00195000
HON211223P00200000
|
2 | 200.00 | 195.00 | 0.530 | 58.000 | 205.22 |
| 2021-12-06 | 2021-12-13 |
HON220114P00170000
HON220114P00175000
|
2 | 175.00 | 170.00 | 0.520 | 95.000 | 217.65 |
| 2021-12-16 | 2021-12-23 |
HON220128P00175000
HON220128P00180000
|
2 | 180.00 | 175.00 | 0.515 | 130.000 | 201.99 |
| 2022-01-21 | 2022-01-28 |
HON220304P00165000
HON220304P00170000
|
2 | 170.00 | 165.00 | 0.37 | 46.00 | 187.43 |
| 2022-01-31 | 2022-02-07 |
HON220311P00170000
HON220311P00175000
|
2 | 175.00 | 170.00 | 0.455 | 0.000 | 182.24 |
| 2022-06-07 | 2022-06-14 |
HON220722P00160000
HON220722P00165000
|
2 | 165.00 | 160.00 | 0.375 | -65.000 | 181.47 |
| 2022-12-13 | 2022-12-20 |
HON230127P00180000
HON230127P00185000
|
2 | 185.00 | 180.00 | 0.325 | 60.000 | 208.13 |
| 2023-01-18 | 2023-01-25 |
HON230303P00170000
HON230303P00175000
|
2 | 175.00 | 170.00 | 0.550 | 85.000 | 196.82 |
| 2024-03-06 | 2024-03-13 |
HON240419P00155000
HON240419P00160000
|
2 | 160.00 | 155.00 | 0.500 | 220.000 | 194.26 |
| 2024-04-03 | 2024-04-10 |
HON240517P00160000
HON240517P00165000
|
2 | 165.00 | 160.00 | 0.675 | 100.000 | 205.97 |
| 2024-06-12 | 2024-06-20 |
HON240726P00175000
HON240726P00180000
|
2 | 180.00 | 175.00 | 0.475 | 175.000 | 202.74 |
| 2024-06-24 | 2024-07-01 |
HON240802P00180000
HON240802P00185000
|
2 | 185.00 | 180.00 | 0.40 | 75.000 | 203.69 |
| 2024-07-09 | 2024-07-16 |
HON240823P00180000
HON240823P00185000
|
2 | 185.00 | 180.00 | 0.450 | 85.000 | 202.48 |
| 2024-08-07 | 2024-08-14 |
HON240920P00165000
HON240920P00170000
|
2 | 170.00 | 165.00 | 0.70 | 165.000 | 203.35 |
| 2024-08-14 | 2024-08-21 |
HON240927P00155000
HON240927P00160000
|
2 | 160.00 | 155.00 | 0.45 | 20.000 | 207.63 |
| 2024-09-10 | 2024-09-17 |
HON241025P00165000
HON241025P00170000
|
2 | 170.00 | 165.00 | 0.525 | 115.000 | 208 |
| 2024-09-20 | 2024-09-27 |
HON241101P00170000
HON241101P00175000
|
2 | 175.00 | 170.00 | 0.425 | 75.000 | 209.19 |
| 2024-10-08 | 2024-10-15 |
HON241122P00170000
HON241122P00175000
|
2 | 175.00 | 170.00 | 0.45 | 80.00 | 229.11 |
| 2024-10-16 | 2024-10-23 |
HON241129P00190000
HON241129P00195000
|
2 | 195.00 | 190.00 | 0.525 | 55.000 | 232.93 |
| 2024-11-11 | 2024-11-18 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 0.55 | 120.00 | 228.32 |
| 2025-01-13 | 2025-01-21 |
HON250221P00175000
HON250221P00180000
|
2 | 180.00 | 175.00 | 0.475 | 145.000 | 211.94 |
| 2025-03-12 | 2025-03-19 |
HON250425P00175000
HON250425P00180000
|
2 | 180.00 | 175.00 | 0.45 | -10.00 | 199.16 |
| 2025-03-20 | 2025-03-27 |
HON250502P00175000
HON250502P00180000
|
2 | 180.00 | 175.00 | 0.55 | 105.000 | 214.13 |
| 2025-03-28 | 2025-04-04 |
HON250509P00180000
HON250509P00185000
|
2 | 185.00 | 180.00 | 0.425 | -265.000 | 213.03 |
| 2025-04-04 | 2025-04-11 |
HON250516P00145000
HON250516P00150000
|
2 | 150.00 | 145.00 | 0.650 | 105.000 | 222.88 |
| 2025-04-21 | 2025-04-28 |
HON250530P00155000
HON250530P00160000
|
2 | 160.00 | 155.00 | 0.50 | 80.00 | 226.67 |
| 2025-04-28 | 2025-05-05 |
HON250606P00160000
HON250606P00165000
|
2 | 165.00 | 160.00 | 0.550 | 90.000 | 228.78 |
| 2025-06-05 | 2025-06-12 |
HON250718P00185000
HON250718P00190000
|
2 | 190.00 | 185.00 | 0.40 | 80.000 | 236.54 |
| 2025-07-17 | 2025-07-24 |
HON250829P00210000
HON250829P00215000
|
2 | 215.00 | 210.00 | 0.625 | -95.000 | 0 |