| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-03 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | 80.000 | 32.6432 |
| 2008-12-04 | 2008-12-31 |
HON090117P00017500
HON090117P00020000
|
4 | 20.00 | 17.50 | 0.375 | 150.000 | 32.8927 |
| 2009-05-07 | 2009-06-03 |
HON090620P00027500
HON090620P00029000
|
8 | 29.00 | 27.50 | 0.25 | 160.000 | 32.7629 |
| 2009-06-03 | 2009-06-30 |
HON090718P00029000
HON090718P00030000
|
11 | 30.00 | 29.00 | 0.15 | -27.500 | 32.3834 |
| 2009-07-09 | 2009-08-05 |
HON090822P00025000
HON090822P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 36.268 |
| 2009-11-06 | 2009-12-03 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 39.0939 |
| 2017-09-25 | 2017-10-23 |
HON171103P00132000
HON171103P00133000
|
11 | 133.00 | 132.00 | 0.16 | 198.00 | 144.8191 |
| 2017-11-07 | 2017-12-04 |
HON171222P00140000
HON171222P00141000
|
12 | 141.00 | 140.00 | 0.175 | 180.000 | 153.3303 |
| 2017-12-12 | 2018-01-08 |
HON180126P00144000
HON180126P00145000
|
13 | 145.00 | 144.00 | 0.235 | 273.000 | 164.8183 |
| 2018-01-16 | 2018-02-12 |
HON180302P00149000
HON180302P00150000
|
12 | 150.00 | 149.00 | 0.195 | -402.000 | 147.9859 |
| 2018-02-16 | 2018-03-15 |
HON180329P00144000
HON180329P00145000
|
12 | 145.00 | 144.00 | 0.21 | 126.000 | 144.3597 |
| 2018-03-23 | 2018-04-19 |
HON180504P00125000
HON180504P00130000
|
2 | 130.00 | 125.00 | 0.730 | 141.000 | 143.7403 |
| 2018-05-11 | 2018-06-07 |
HON180622P00138000
HON180622P00139000
|
12 | 139.00 | 138.00 | 0.20 | 192.000 | 143.8502 |
| 2018-06-22 | 2018-07-19 |
HON180803P00135000
HON180803P00136000
|
12 | 136.00 | 135.00 | 0.185 | 108.000 | 154.8786 |
| 2018-07-27 | 2018-08-23 |
HON180907P00149000
HON180907P00150000
|
11 | 150.00 | 149.00 | 0.155 | 44.000 | 162.6406 |
| 2018-10-10 | 2018-11-07 |
HON181123P00145000
HON181123P00146000
|
12 | 146.00 | 145.00 | 0.180 | -54.000 | 143.26 |
| 2018-11-13 | 2018-12-10 |
HON181228P00137000
HON181228P00138000
|
13 | 138.00 | 137.00 | 0.24 | -260.00 | 130.76 |
| 2018-12-28 | 2019-01-24 |
HON190208P00117000
HON190208P00118000
|
12 | 118.00 | 117.00 | 0.175 | 204.000 | 148.61 |
| 2019-01-24 | 2019-02-20 |
HON190308P00131000
HON190308P00132000
|
11 | 132.00 | 131.00 | 0.165 | 176.000 | 151.59 |
| 2019-02-25 | 2019-03-25 |
HON190405P00145000
HON190405P00146000
|
12 | 146.00 | 145.00 | 0.195 | 204.000 | 161.7 |
| 2019-03-25 | 2019-04-22 |
HON190503P00146000
HON190503P00147000
|
12 | 147.00 | 146.00 | 0.225 | 264.000 | 173.54 |
| 2019-04-22 | 2019-05-20 |
HON190531P00157500
HON190531P00160000
|
4 | 160.00 | 157.50 | 0.415 | 122.000 | 164.31 |
| 2019-05-23 | 2019-06-19 |
HON190705P00152500
HON190705P00155000
|
4 | 155.00 | 152.50 | 0.435 | 180.000 | 176.59 |
| 2019-06-19 | 2019-07-16 |
HON190802P00162500
HON190802P00165000
|
4 | 165.00 | 162.50 | 0.415 | 58.000 | 168.01 |
| 2019-08-14 | 2019-09-10 |
HON190927P00149000
HON190927P00150000
|
11 | 150.00 | 149.00 | 0.145 | 121.000 | 168.04 |
| 2019-10-14 | 2019-11-11 |
HON191122P00149000
HON191122P00150000
|
11 | 150.00 | 149.00 | 0.165 | 176.000 | 176.79 |
| 2020-01-02 | 2020-01-29 |
HON200214P00165000
HON200214P00167500
|
4 | 167.50 | 165.00 | 0.405 | 38.000 | 180.81 |
| 2020-02-21 | 2020-03-19 |
HON200403P00165000
HON200403P00167500
|
4 | 167.50 | 165.00 | 0.385 | -856.000 | 127.45 |
| 2020-03-19 | 2020-04-15 |
HON200501P00085000
HON200501P00090000
|
2 | 90.00 | 85.00 | 1.225 | 228.000 | 137.25 |
| 2020-04-16 | 2020-05-13 |
HON200529P00105000
HON200529P00110000
|
2 | 110.00 | 105.00 | 0.79 | 105.000 | 145.85 |
| 2020-05-13 | 2020-06-09 |
HON200626P00100000
HON200626P00105000
|
2 | 105.00 | 100.00 | 0.885 | 156.000 | 138.21 |
| 2020-06-10 | 2020-07-07 |
HON200724P00125000
HON200724P00130000
|
2 | 130.00 | 125.00 | 0.655 | -78.000 | 149.43 |
| 2020-07-14 | 2020-08-10 |
HON200828P00125000
HON200828P00130000
|
2 | 130.00 | 125.00 | 1.105 | 155.000 | 168.38 |
| 2020-08-11 | 2020-09-08 |
HON200925P00145000
HON200925P00146000
|
12 | 146.00 | 145.00 | 0.215 | 252.000 | 161.49 |
| 2020-09-14 | 2020-10-12 |
HON201023P00152500
HON201023P00155000
|
5 | 155.00 | 152.50 | 0.500 | 152.500 | 175.54 |
| 2020-10-15 | 2020-11-11 |
HON201127P00152500
HON201127P00155000
|
5 | 155.00 | 152.50 | 0.525 | 252.500 | 209.41 |
| 2020-11-17 | 2020-12-14 |
HON201231P00185000
HON201231P00187500
|
5 | 187.50 | 185.00 | 0.58 | 272.500 | 212.7 |
| 2020-12-14 | 2021-01-11 |
HON210122P00190000
HON210122P00192500
|
5 | 192.50 | 190.00 | 0.51 | 240.00 | 202.25 |
| 2021-01-11 | 2021-02-08 |
HON210219P00185000
HON210219P00190000
|
2 | 190.00 | 185.00 | 0.94 | 161.000 | 203.56 |
| 2021-02-09 | 2021-03-08 |
HON210326P00182500
HON210326P00185000
|
4 | 185.00 | 182.50 | 0.47 | 154.000 | 218.53 |
| 2021-03-09 | 2021-04-05 |
HON210423P00187500
HON210423P00190000
|
4 | 190.00 | 187.50 | 0.47 | 180.00 | 224.5 |
| 2021-04-05 | 2021-05-03 |
HON210514P00202500
HON210514P00205000
|
4 | 205.00 | 202.50 | 0.425 | 154.000 | 227.36 |
| 2021-05-11 | 2021-06-07 |
HON210625P00207500
HON210625P00210000
|
4 | 210.00 | 207.50 | 0.475 | 138.000 | 218.74 |
| 2021-06-24 | 2021-07-21 |
HON210806P00200000
HON210806P00202500
|
4 | 202.50 | 200.00 | 0.485 | 192.000 | 229.68 |
| 2021-08-17 | 2021-09-13 |
HON211001P00210000
HON211001P00215000
|
2 | 215.00 | 210.00 | 0.780 | 36.000 | 215.65 |
| 2021-11-26 | 2021-12-23 |
HON220107P00185000
HON220107P00190000
|
2 | 190.00 | 185.00 | 0.820 | 147.000 | 215.75 |
| 2021-12-27 | 2022-01-24 |
HON220204P00185000
HON220204P00190000
|
2 | 190.00 | 185.00 | 0.780 | 75.000 | 191.5 |
| 2022-01-27 | 2022-02-23 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.975 | -70.000 | 182.24 |
| 2022-09-26 | 2022-10-24 |
HON221104P00145000
HON221104P00150000
|
2 | 150.00 | 145.00 | 0.675 | 125.000 | 207.85 |
| 2022-12-14 | 2023-01-10 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.825 | 80.000 | 208.13 |
| 2023-01-17 | 2023-02-13 |
HON230303P00190000
HON230303P00195000
|
2 | 195.00 | 190.00 | 0.75 | 10.000 | 196.82 |
| 2023-12-18 | 2024-01-16 |
HON240126P00190000
HON240126P00195000
|
2 | 195.00 | 190.00 | 1.000 | 45.000 | 201.8 |
| 2024-05-16 | 2024-06-12 |
HON240628P00190000
HON240628P00195000
|
2 | 195.00 | 190.00 | 0.725 | 135.000 | 213.54 |
| 2024-07-01 | 2024-07-29 |
HON240809P00190000
HON240809P00195000
|
2 | 195.00 | 190.00 | 0.750 | 70.000 | 198.23 |
| 2024-09-03 | 2024-09-30 |
HON241018P00185000
HON241018P00190000
|
2 | 190.00 | 185.00 | 0.700 | 140.000 | 222.02 |
| 2024-10-03 | 2024-10-30 |
HON241115P00180000
HON241115P00185000
|
2 | 185.00 | 180.00 | 1.00 | 180.00 | 228.99 |
| 2024-11-29 | 2024-12-26 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 0.800 | 175.000 | 218.19 |
| 2025-01-06 | 2025-02-03 |
HON250214P00200000
HON250214P00205000
|
2 | 205.00 | 200.00 | 0.875 | 25.000 | 202.75 |
| 2025-02-03 | 2025-03-03 |
HON250314P00200000
HON250314P00205000
|
2 | 205.00 | 200.00 | 0.875 | 35.000 | 209.47 |
| 2025-03-11 | 2025-04-07 |
HON250425P00185000
HON250425P00190000
|
2 | 190.00 | 185.00 | 0.925 | -85.000 | 199.16 |
| 2025-04-21 | 2025-05-19 |
HON250530P00170000
HON250530P00175000
|
2 | 175.00 | 170.00 | 0.875 | 175.000 | 226.67 |
| 2025-06-13 | 2025-07-10 |
HON250725P00205000
HON250725P00210000
|
2 | 210.00 | 205.00 | 0.925 | 240.000 | 224.24 |
| 2025-07-11 | 2025-08-07 |
HON250822P00215000
HON250822P00220000
|
2 | 220.00 | 215.00 | 1.025 | -380.000 | 0 |