| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | 180.000 | 32.6432 |
| 2009-05-07 | 2009-06-15 |
HON090620P00027500
HON090620P00029000
|
8 | 29.00 | 27.50 | 0.25 | 200.000 | 32.7629 |
| 2009-07-09 | 2009-08-17 |
HON090822P00025000
HON090822P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 36.268 |
| 2009-11-06 | 2009-12-14 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 165.000 | 39.0939 |
| 2017-09-25 | 2017-11-01 |
HON171103P00132000
HON171103P00133000
|
11 | 133.00 | 132.00 | 0.16 | 1094.500 | 144.8191 |
| 2017-11-07 | 2017-12-14 |
HON171222P00140000
HON171222P00141000
|
12 | 141.00 | 140.00 | 0.175 | 432.000 | 153.3303 |
| 2017-12-15 | 2018-01-22 |
HON180126P00146000
HON180126P00147000
|
13 | 147.00 | 146.00 | 0.245 | 338.000 | 164.8183 |
| 2018-02-16 | 2018-03-26 |
HON180329P00144000
HON180329P00145000
|
12 | 145.00 | 144.00 | 0.21 | 18.000 | 144.3597 |
| 2018-04-02 | 2018-05-09 |
HON180511P00130000
HON180511P00131000
|
13 | 131.00 | 130.00 | 0.27 | 474.500 | 147.2066 |
| 2018-05-11 | 2018-06-18 |
HON180622P00138000
HON180622P00139000
|
12 | 139.00 | 138.00 | 0.20 | 240.000 | 143.8502 |
| 2018-06-22 | 2018-07-30 |
HON180803P00135000
HON180803P00136000
|
12 | 136.00 | 135.00 | 0.185 | 222.000 | 154.8786 |
| 2018-08-06 | 2018-09-12 |
HON180914P00147000
HON180914P00148000
|
13 | 148.00 | 147.00 | 0.245 | 292.500 | 164.9382 |
| 2018-10-10 | 2018-11-16 |
HON181123P00145000
HON181123P00146000
|
12 | 146.00 | 145.00 | 0.180 | 36.000 | 143.26 |
| 2018-11-16 | 2018-12-24 |
HON181228P00139000
HON181228P00140000
|
12 | 140.00 | 139.00 | 0.210 | -798.000 | 130.76 |
| 2018-12-28 | 2019-02-04 |
HON190208P00117000
HON190208P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 148.61 |
| 2019-02-11 | 2019-03-20 |
HON190322P00140000
HON190322P00141000
|
13 | 141.00 | 140.00 | 0.235 | 305.500 | 155.83 |
| 2019-03-22 | 2019-04-29 |
HON190503P00146000
HON190503P00147000
|
11 | 147.00 | 146.00 | 0.165 | 181.500 | 173.54 |
| 2019-05-23 | 2019-07-01 |
HON190705P00152500
HON190705P00155000
|
4 | 155.00 | 152.50 | 0.435 | 174.000 | 176.59 |
| 2019-08-14 | 2019-09-20 |
HON190927P00149000
HON190927P00150000
|
11 | 150.00 | 149.00 | 0.145 | 159.500 | 168.04 |
| 2019-10-14 | 2019-11-20 |
HON191122P00149000
HON191122P00150000
|
11 | 150.00 | 149.00 | 0.165 | 154.000 | 176.79 |
| 2020-01-02 | 2020-02-10 |
HON200214P00165000
HON200214P00167500
|
4 | 167.50 | 165.00 | 0.405 | 150.000 | 180.81 |
| 2020-02-21 | 2020-03-30 |
HON200403P00165000
HON200403P00167500
|
4 | 167.50 | 165.00 | 0.385 | -866.000 | 127.45 |
| 2020-03-31 | 2020-05-07 |
HON200515P00105000
HON200515P00110000
|
2 | 110.00 | 105.00 | 1.055 | 201.000 | 125.41 |
| 2020-05-07 | 2020-06-15 |
HON200619P00110000
HON200619P00115000
|
2 | 115.00 | 110.00 | 0.875 | 126.000 | 145.37 |
| 2020-06-16 | 2020-07-23 |
HON200731P00125000
HON200731P00130000
|
2 | 130.00 | 125.00 | 0.825 | 165.000 | 149.37 |
| 2020-07-24 | 2020-08-31 |
HON200904P00130000
HON200904P00135000
|
2 | 135.00 | 130.00 | 1.080 | 146.000 | 166.69 |
| 2020-08-31 | 2020-10-07 |
HON201009P00150000
HON201009P00152500
|
4 | 152.50 | 150.00 | 0.425 | 164.000 | 174.38 |
| 2020-10-07 | 2020-11-13 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 0.740 | 141.000 | 202 |
| 2020-11-17 | 2020-12-24 |
HON201231P00185000
HON201231P00187500
|
5 | 187.50 | 185.00 | 0.58 | 290.000 | 212.7 |
| 2020-12-28 | 2021-02-03 |
HON210205P00187500
HON210205P00190000
|
5 | 190.00 | 187.50 | 0.525 | 192.500 | 202.92 |
| 2021-02-09 | 2021-03-18 |
HON210326P00182500
HON210326P00185000
|
4 | 185.00 | 182.50 | 0.47 | 778.000 | 218.53 |
| 2021-04-01 | 2021-05-10 |
HON210514P00197500
HON210514P00200000
|
4 | 200.00 | 197.50 | 0.445 | 250.000 | 227.36 |
| 2021-05-11 | 2021-06-17 |
HON210625P00207500
HON210625P00210000
|
4 | 210.00 | 207.50 | 0.475 | 78.000 | 218.74 |
| 2021-06-24 | 2021-08-02 |
HON210806P00200000
HON210806P00202500
|
4 | 202.50 | 200.00 | 0.485 | 136.000 | 229.68 |
| 2021-08-17 | 2021-09-23 |
HON211001P00210000
HON211001P00215000
|
2 | 215.00 | 210.00 | 0.780 | 54.000 | 215.65 |
| 2021-11-26 | 2022-01-03 |
HON220107P00185000
HON220107P00190000
|
2 | 190.00 | 185.00 | 0.820 | 197.000 | 215.75 |
| 2022-01-27 | 2022-03-07 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.975 | -45.000 | 182.24 |
| 2022-09-26 | 2022-11-02 |
HON221104P00145000
HON221104P00150000
|
2 | 150.00 | 145.00 | 0.675 | 125.000 | 207.85 |
| 2022-12-14 | 2023-01-20 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.825 | -25.000 | 208.13 |
| 2023-12-18 | 2024-01-24 |
HON240126P00190000
HON240126P00195000
|
2 | 195.00 | 190.00 | 1.000 | 190.000 | 201.8 |
| 2024-05-16 | 2024-06-24 |
HON240628P00190000
HON240628P00195000
|
2 | 195.00 | 190.00 | 0.725 | 160.000 | 213.54 |
| 2024-07-01 | 2024-08-07 |
HON240809P00190000
HON240809P00195000
|
2 | 195.00 | 190.00 | 0.750 | -80.000 | 198.23 |
| 2024-09-03 | 2024-10-10 |
HON241018P00185000
HON241018P00190000
|
2 | 190.00 | 185.00 | 0.700 | 140.000 | 222.02 |
| 2024-10-14 | 2024-11-20 |
HON241122P00195000
HON241122P00200000
|
2 | 200.00 | 195.00 | 1.075 | 215.000 | 229.11 |
| 2024-11-29 | 2025-01-06 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 0.800 | -15.000 | 218.19 |
| 2025-01-06 | 2025-02-12 |
HON250214P00200000
HON250214P00205000
|
2 | 205.00 | 200.00 | 0.875 | -20.000 | 202.75 |
| 2025-02-12 | 2025-03-21 |
HON250328P00185000
HON250328P00190000
|
2 | 190.00 | 185.00 | 0.825 | 290.000 | 210.34 |
| 2025-04-21 | 2025-05-28 |
HON250530P00170000
HON250530P00175000
|
2 | 175.00 | 170.00 | 0.875 | 160.000 | 226.67 |
| 2025-06-13 | 2025-07-21 |
HON250725P00205000
HON250725P00210000
|
2 | 210.00 | 205.00 | 0.925 | 155.000 | 224.24 |