| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | 0 | 32.6432 |
| 2009-05-07 | 2009-06-22 |
HON090620P00027500
HON090620P00029000
|
8 | 29.00 | 27.50 | 0.25 | 0 | 32.7629 |
| 2009-07-09 | 2009-08-24 |
HON090822P00025000
HON090822P00026000
|
12 | 26.00 | 25.00 | 0.175 | 0 | 36.268 |
| 2009-11-06 | 2009-12-21 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 0 | 39.0939 |
| 2017-09-25 | 2017-11-03 |
HON171103P00132000
HON171103P00133000
|
11 | 133.00 | 132.00 | 0.16 | 159.500 | 144.8191 |
| 2017-11-07 | 2017-12-22 |
HON171222P00140000
HON171222P00141000
|
12 | 141.00 | 140.00 | 0.175 | 18.000 | 153.3303 |
| 2018-01-16 | 2018-03-02 |
HON180302P00149000
HON180302P00150000
|
12 | 150.00 | 149.00 | 0.195 | -936.000 | 147.9859 |
| 2018-03-14 | 2018-04-27 |
HON180427P00141000
HON180427P00142000
|
13 | 142.00 | 141.00 | 0.235 | 260.000 | 146.7771 |
| 2018-05-11 | 2018-06-22 |
HON180622P00138000
HON180622P00139000
|
12 | 139.00 | 138.00 | 0.20 | 282.000 | 143.8502 |
| 2018-06-22 | 2018-08-03 |
HON180803P00135000
HON180803P00136000
|
12 | 136.00 | 135.00 | 0.185 | 1290.000 | 154.8786 |
| 2018-08-06 | 2018-09-14 |
HON180914P00147000
HON180914P00148000
|
13 | 148.00 | 147.00 | 0.245 | 318.500 | 164.9382 |
| 2018-10-10 | 2018-11-23 |
HON181123P00145000
HON181123P00146000
|
12 | 146.00 | 145.00 | 0.180 | -942.000 | 143.26 |
| 2018-12-28 | 2019-02-08 |
HON190208P00117000
HON190208P00118000
|
12 | 118.00 | 117.00 | 0.175 | 210.000 | 148.61 |
| 2019-02-11 | 2019-03-22 |
HON190322P00140000
HON190322P00141000
|
13 | 141.00 | 140.00 | 0.235 | 312.000 | 155.83 |
| 2019-03-22 | 2019-05-03 |
HON190503P00146000
HON190503P00147000
|
11 | 147.00 | 146.00 | 0.165 | 0.000 | 173.54 |
| 2019-05-23 | 2019-07-05 |
HON190705P00152500
HON190705P00155000
|
4 | 155.00 | 152.50 | 0.435 | 166.000 | 176.59 |
| 2019-08-14 | 2019-09-27 |
HON190927P00149000
HON190927P00150000
|
11 | 150.00 | 149.00 | 0.145 | 588.500 | 168.04 |
| 2019-10-14 | 2019-11-22 |
HON191122P00149000
HON191122P00150000
|
11 | 150.00 | 149.00 | 0.165 | -143.000 | 176.79 |
| 2020-01-02 | 2020-02-14 |
HON200214P00165000
HON200214P00167500
|
4 | 167.50 | 165.00 | 0.405 | 166.000 | 180.81 |
| 2020-02-21 | 2020-04-03 |
HON200403P00165000
HON200403P00167500
|
4 | 167.50 | 165.00 | 0.385 | -866.000 | 127.45 |
| 2020-04-03 | 2020-05-15 |
HON200515P00100000
HON200515P00105000
|
2 | 105.00 | 100.00 | 0.90 | 180.000 | 125.41 |
| 2020-06-01 | 2020-07-10 |
HON200710P00125000
HON200710P00130000
|
2 | 130.00 | 125.00 | 0.915 | 131.000 | 142.45 |
| 2020-07-14 | 2020-08-28 |
HON200828P00125000
HON200828P00130000
|
2 | 130.00 | 125.00 | 1.105 | 221.000 | 168.38 |
| 2020-08-28 | 2020-10-09 |
HON201009P00152500
HON201009P00155000
|
5 | 155.00 | 152.50 | 0.565 | 222.500 | 174.38 |
| 2020-10-15 | 2020-11-27 |
HON201127P00152500
HON201127P00155000
|
5 | 155.00 | 152.50 | 0.525 | 262.500 | 209.41 |
| 2020-11-27 | 2021-01-08 |
HON210108P00187500
HON210108P00190000
|
4 | 190.00 | 187.50 | 0.495 | 78.000 | 210.03 |
| 2021-01-11 | 2021-02-19 |
HON210219P00185000
HON210219P00190000
|
2 | 190.00 | 185.00 | 0.94 | 184.000 | 203.56 |
| 2021-03-02 | 2021-04-16 |
HON210416P00185000
HON210416P00190000
|
2 | 190.00 | 185.00 | 1.185 | 252.000 | 232.11 |
| 2021-04-19 | 2021-05-28 |
HON210528P00212500
HON210528P00215000
|
5 | 215.00 | 212.50 | 0.640 | 210.000 | 230.91 |
| 2021-05-28 | 2021-07-09 |
HON210709P00212500
HON210709P00215000
|
4 | 215.00 | 212.50 | 0.405 | 304.000 | 224.34 |
| 2021-07-14 | 2021-08-27 |
HON210827P00205000
HON210827P00210000
|
2 | 210.00 | 205.00 | 1.180 | 251.000 | 231.14 |
| 2021-09-10 | 2021-10-22 |
HON211022P00200000
HON211022P00205000
|
2 | 205.00 | 200.00 | 1.095 | 219.000 | 217.4 |
| 2021-11-26 | 2022-01-07 |
HON220107P00185000
HON220107P00190000
|
2 | 190.00 | 185.00 | 0.820 | 164.000 | 215.75 |
| 2022-01-27 | 2022-03-11 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.975 | 201.000 | 182.24 |
| 2022-09-26 | 2022-11-04 |
HON221104P00145000
HON221104P00150000
|
2 | 150.00 | 145.00 | 0.675 | 165.000 | 207.85 |
| 2022-12-14 | 2023-01-27 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.825 | 175.000 | 208.13 |
| 2023-12-18 | 2024-01-26 |
HON240126P00190000
HON240126P00195000
|
2 | 195.00 | 190.00 | 1.000 | 190.000 | 201.8 |
| 2024-05-16 | 2024-06-28 |
HON240628P00190000
HON240628P00195000
|
2 | 195.00 | 190.00 | 0.725 | 100.000 | 213.54 |
| 2024-07-01 | 2024-08-09 |
HON240809P00190000
HON240809P00195000
|
2 | 195.00 | 190.00 | 0.750 | 130.000 | 198.23 |
| 2024-09-03 | 2024-10-18 |
HON241018P00185000
HON241018P00190000
|
2 | 190.00 | 185.00 | 0.700 | 160.000 | 222.02 |
| 2024-10-24 | 2024-12-06 |
HON241206P00190000
HON241206P00195000
|
2 | 195.00 | 190.00 | 1.300 | 260.000 | 226.38 |
| 2024-12-10 | 2025-01-24 |
HON250124P00210000
HON250124P00215000
|
2 | 215.00 | 210.00 | 0.800 | 155.000 | 221.51 |
| 2025-01-24 | 2025-03-07 |
HON250307P00200000
HON250307P00205000
|
2 | 205.00 | 200.00 | 1.050 | 210.000 | 214.52 |
| 2025-03-11 | 2025-04-25 |
HON250425P00185000
HON250425P00190000
|
2 | 190.00 | 185.00 | 0.925 | 140.000 | 199.16 |
| 2025-06-13 | 2025-07-25 |
HON250725P00205000
HON250725P00210000
|
2 | 210.00 | 205.00 | 0.925 | 395.000 | 224.24 |