| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-24 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | 10.000 | 32.6432 |
| 2008-12-04 | 2008-12-22 |
HON090117P00017500
HON090117P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 32.8927 |
| 2009-05-07 | 2009-05-26 |
HON090620P00027500
HON090620P00029000
|
8 | 29.00 | 27.50 | 0.25 | 100.000 | 32.7629 |
| 2009-06-03 | 2009-06-22 |
HON090718P00029000
HON090718P00030000
|
11 | 30.00 | 29.00 | 0.15 | -82.500 | 32.3834 |
| 2009-07-09 | 2009-07-27 |
HON090822P00025000
HON090822P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 36.268 |
| 2009-11-06 | 2009-11-23 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 39.0939 |
| 2017-09-25 | 2017-10-12 |
HON171103P00132000
HON171103P00133000
|
11 | 133.00 | 132.00 | 0.16 | 159.500 | 144.8191 |
| 2017-10-19 | 2017-11-06 |
HON171201P00136000
HON171201P00137000
|
12 | 137.00 | 136.00 | 0.170 | 246.000 | 154.2393 |
| 2017-11-07 | 2017-11-24 |
HON171222P00140000
HON171222P00141000
|
12 | 141.00 | 140.00 | 0.175 | 168.000 | 153.3303 |
| 2017-12-01 | 2017-12-18 |
HON180112P00142000
HON180112P00143000
|
11 | 143.00 | 142.00 | 0.150 | 77.000 | 158.9045 |
| 2018-01-16 | 2018-02-02 |
HON180302P00149000
HON180302P00150000
|
12 | 150.00 | 149.00 | 0.195 | 132.000 | 147.9859 |
| 2018-02-16 | 2018-03-05 |
HON180329P00144000
HON180329P00145000
|
12 | 145.00 | 144.00 | 0.21 | -6.000 | 144.3597 |
| 2018-03-14 | 2018-04-02 |
HON180427P00141000
HON180427P00142000
|
13 | 142.00 | 141.00 | 0.235 | -195.000 | 146.7771 |
| 2018-04-02 | 2018-04-19 |
HON180511P00130000
HON180511P00131000
|
13 | 131.00 | 130.00 | 0.27 | 344.500 | 147.2066 |
| 2018-05-11 | 2018-05-29 |
HON180622P00138000
HON180622P00139000
|
12 | 139.00 | 138.00 | 0.20 | 192.00 | 143.8502 |
| 2018-06-22 | 2018-07-09 |
HON180803P00135000
HON180803P00136000
|
12 | 136.00 | 135.00 | 0.185 | 156.000 | 154.8786 |
| 2018-07-10 | 2018-07-27 |
HON180824P00139000
HON180824P00140000
|
11 | 140.00 | 139.00 | 0.165 | 137.500 | 157.3462 |
| 2018-07-27 | 2018-08-13 |
HON180907P00149000
HON180907P00150000
|
11 | 150.00 | 149.00 | 0.155 | -71.500 | 162.6406 |
| 2018-08-17 | 2018-09-04 |
HON180928P00147000
HON180928P00148000
|
12 | 148.00 | 147.00 | 0.190 | 240.000 | 166.2268 |
| 2018-10-10 | 2018-10-29 |
HON181123P00145000
HON181123P00146000
|
12 | 146.00 | 145.00 | 0.180 | 216.000 | 143.26 |
| 2018-11-05 | 2018-11-23 |
HON181214P00136000
HON181214P00137000
|
12 | 137.00 | 136.00 | 0.170 | -150.000 | 136.44 |
| 2018-12-28 | 2019-01-14 |
HON190208P00117000
HON190208P00118000
|
12 | 118.00 | 117.00 | 0.175 | 144.000 | 148.61 |
| 2019-01-17 | 2019-02-04 |
HON190301P00130000
HON190301P00131000
|
12 | 131.00 | 130.00 | 0.170 | 198.000 | 155.72 |
| 2019-02-11 | 2019-02-28 |
HON190322P00140000
HON190322P00141000
|
13 | 141.00 | 140.00 | 0.235 | 305.500 | 155.83 |
| 2019-03-18 | 2019-04-04 |
HON190426P00149000
HON190426P00150000
|
12 | 150.00 | 149.00 | 0.225 | 48.000 | 172.25 |
| 2019-04-10 | 2019-04-29 |
HON190524P00149000
HON190524P00150000
|
11 | 150.00 | 149.00 | 0.16 | 170.500 | 166.68 |
| 2019-05-23 | 2019-06-10 |
HON190705P00152500
HON190705P00155000
|
4 | 155.00 | 152.50 | 0.435 | 122.000 | 176.59 |
| 2019-06-13 | 2019-07-01 |
HON190726P00160000
HON190726P00162500
|
4 | 162.50 | 160.00 | 0.420 | 126.000 | 173.61 |
| 2019-08-14 | 2019-09-04 |
HON190927P00149000
HON190927P00150000
|
11 | 150.00 | 149.00 | 0.145 | 269.500 | 168.04 |
| 2019-10-14 | 2019-10-31 |
HON191122P00149000
HON191122P00150000
|
11 | 150.00 | 149.00 | 0.165 | 170.500 | 176.79 |
| 2020-01-02 | 2020-01-21 |
HON200214P00165000
HON200214P00167500
|
4 | 167.50 | 165.00 | 0.405 | 110.000 | 180.81 |
| 2020-01-23 | 2020-02-10 |
HON200306P00165000
HON200306P00167500
|
4 | 167.50 | 165.00 | 0.455 | 78.000 | 164.03 |
| 2020-02-21 | 2020-03-09 |
HON200403P00165000
HON200403P00167500
|
4 | 167.50 | 165.00 | 0.385 | -406.000 | 127.45 |
| 2020-03-12 | 2020-03-30 |
HON200424P00100000
HON200424P00105000
|
2 | 105.00 | 100.00 | 0.850 | 95.000 | 135.52 |
| 2020-03-31 | 2020-04-17 |
HON200515P00105000
HON200515P00110000
|
2 | 110.00 | 105.00 | 1.055 | 99.000 | 125.41 |
| 2020-04-27 | 2020-05-14 |
HON200605P00122000
HON200605P00123000
|
12 | 123.00 | 122.00 | 0.185 | -162.000 | 161.37 |
| 2020-06-01 | 2020-06-18 |
HON200710P00125000
HON200710P00130000
|
2 | 130.00 | 125.00 | 0.915 | 100.000 | 142.45 |
| 2020-06-18 | 2020-07-06 |
HON200731P00125000
HON200731P00130000
|
2 | 130.00 | 125.00 | 0.80 | 132.000 | 149.37 |
| 2020-07-14 | 2020-07-31 |
HON200828P00125000
HON200828P00130000
|
2 | 130.00 | 125.00 | 1.105 | 210.000 | 168.38 |
| 2020-08-06 | 2020-08-24 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 0.72 | 149.000 | 168.7 |
| 2020-08-28 | 2020-09-14 |
HON201009P00152500
HON201009P00155000
|
5 | 155.00 | 152.50 | 0.565 | 187.500 | 174.38 |
| 2020-09-14 | 2020-10-01 |
HON201023P00152500
HON201023P00155000
|
5 | 155.00 | 152.50 | 0.500 | 407.500 | 175.54 |
| 2020-10-07 | 2020-10-26 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 0.740 | 68.000 | 202 |
| 2020-10-30 | 2020-11-16 |
HON201211P00146000
HON201211P00147000
|
13 | 147.00 | 146.00 | 0.255 | 325.000 | 214.63 |
| 2020-11-17 | 2020-12-04 |
HON201231P00185000
HON201231P00187500
|
5 | 187.50 | 185.00 | 0.58 | -30.00 | 212.7 |
| 2020-12-09 | 2020-12-28 |
HON210122P00192500
HON210122P00195000
|
5 | 195.00 | 192.50 | 0.585 | 167.500 | 202.25 |
| 2020-12-28 | 2021-01-14 |
HON210205P00187500
HON210205P00190000
|
5 | 190.00 | 187.50 | 0.525 | -25.000 | 202.92 |
| 2021-01-14 | 2021-02-01 |
HON210226P00185000
HON210226P00187500
|
4 | 187.50 | 185.00 | 0.46 | -184.00 | 202.35 |
| 2021-02-01 | 2021-02-18 |
HON210312P00175000
HON210312P00177500
|
5 | 177.50 | 175.00 | 0.68 | 317.500 | 214.38 |
| 2021-03-02 | 2021-03-19 |
HON210416P00185000
HON210416P00190000
|
2 | 190.00 | 185.00 | 1.185 | 237.000 | 232.11 |
| 2021-04-01 | 2021-04-19 |
HON210514P00197500
HON210514P00200000
|
4 | 200.00 | 197.50 | 0.445 | 260.000 | 227.36 |
| 2021-04-19 | 2021-05-06 |
HON210528P00212500
HON210528P00215000
|
5 | 215.00 | 212.50 | 0.640 | 200.000 | 230.91 |
| 2021-05-11 | 2021-05-28 |
HON210625P00207500
HON210625P00210000
|
4 | 210.00 | 207.50 | 0.475 | 124.000 | 218.74 |
| 2021-05-28 | 2021-06-14 |
HON210709P00212500
HON210709P00215000
|
4 | 215.00 | 212.50 | 0.405 | -24.000 | 224.34 |
| 2021-06-24 | 2021-07-12 |
HON210806P00200000
HON210806P00202500
|
4 | 202.50 | 200.00 | 0.485 | 180.000 | 229.68 |
| 2021-07-14 | 2021-08-02 |
HON210827P00205000
HON210827P00210000
|
2 | 210.00 | 205.00 | 1.180 | 205.000 | 231.14 |
| 2021-08-17 | 2021-09-03 |
HON211001P00210000
HON211001P00215000
|
2 | 215.00 | 210.00 | 0.780 | 87.000 | 215.65 |
| 2021-09-10 | 2021-09-27 |
HON211022P00200000
HON211022P00205000
|
2 | 205.00 | 200.00 | 1.095 | 174.000 | 217.4 |
| 2021-11-26 | 2021-12-13 |
HON220107P00185000
HON220107P00190000
|
2 | 190.00 | 185.00 | 0.820 | 110.000 | 215.75 |
| 2021-12-17 | 2022-01-03 |
HON220128P00180000
HON220128P00185000
|
2 | 185.00 | 180.00 | 0.90 | 104.00 | 201.99 |
| 2022-01-27 | 2022-02-14 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.975 | -38.000 | 182.24 |
| 2022-02-17 | 2022-03-07 |
HON220401P00160000
HON220401P00165000
|
2 | 165.00 | 160.00 | 0.83 | 31.000 | 196.03 |
| 2022-09-26 | 2022-10-13 |
HON221104P00145000
HON221104P00150000
|
2 | 150.00 | 145.00 | 0.675 | 100.000 | 207.85 |
| 2022-12-14 | 2023-01-03 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.825 | 55.000 | 208.13 |
| 2023-01-17 | 2023-02-03 |
HON230303P00190000
HON230303P00195000
|
2 | 195.00 | 190.00 | 0.75 | -35.000 | 196.82 |
| 2023-12-18 | 2024-01-04 |
HON240126P00190000
HON240126P00195000
|
2 | 195.00 | 190.00 | 1.000 | 135.000 | 201.8 |
| 2024-05-16 | 2024-06-03 |
HON240628P00190000
HON240628P00195000
|
2 | 195.00 | 190.00 | 0.725 | 95.000 | 213.54 |
| 2024-07-01 | 2024-07-18 |
HON240809P00190000
HON240809P00195000
|
2 | 195.00 | 190.00 | 0.750 | 190.000 | 198.23 |
| 2024-09-03 | 2024-09-20 |
HON241018P00185000
HON241018P00190000
|
2 | 190.00 | 185.00 | 0.700 | 90.000 | 222.02 |
| 2024-10-03 | 2024-10-21 |
HON241115P00180000
HON241115P00185000
|
2 | 185.00 | 180.00 | 1.00 | 190.00 | 228.99 |
| 2024-10-24 | 2024-11-11 |
HON241206P00190000
HON241206P00195000
|
2 | 195.00 | 190.00 | 1.300 | 315.000 | 226.38 |
| 2024-11-29 | 2024-12-16 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 0.800 | 85.000 | 218.19 |
| 2024-12-23 | 2025-01-10 |
HON250131P00205000
HON250131P00210000
|
2 | 210.00 | 205.00 | 0.75 | -50.00 | 223.72 |
| 2025-01-14 | 2025-01-31 |
HON250228P00195000
HON250228P00200000
|
2 | 200.00 | 195.00 | 0.90 | 105.000 | 212.89 |
| 2025-01-31 | 2025-02-18 |
HON250314P00200000
HON250314P00205000
|
2 | 205.00 | 200.00 | 0.775 | -150.000 | 209.47 |
| 2025-03-11 | 2025-03-28 |
HON250425P00185000
HON250425P00190000
|
2 | 190.00 | 185.00 | 0.925 | 130.000 | 199.16 |
| 2025-04-21 | 2025-05-08 |
HON250530P00170000
HON250530P00175000
|
2 | 175.00 | 170.00 | 0.875 | 290.000 | 226.67 |
| 2025-06-13 | 2025-06-30 |
HON250725P00205000
HON250725P00210000
|
2 | 210.00 | 205.00 | 0.925 | 145.000 | 224.24 |
| 2025-07-08 | 2025-07-25 |
HON250822P00215000
HON250822P00220000
|
2 | 220.00 | 215.00 | 0.775 | -35.000 | 0 |
| 2025-07-31 | 2025-08-18 |
HON250912P00205000
HON250912P00210000
|
2 | 210.00 | 205.00 | 0.875 | 30.000 | 0 |