| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-13 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.425 | 30.000 | 32.6432 |
| 2008-12-04 | 2008-12-11 |
HON090117P00017500
HON090117P00020000
|
4 | 20.00 | 17.50 | 0.375 | 90.000 | 32.8927 |
| 2009-05-07 | 2009-05-14 |
HON090620P00027500
HON090620P00029000
|
8 | 29.00 | 27.50 | 0.25 | -40.000 | 32.7629 |
| 2009-06-03 | 2009-06-10 |
HON090718P00029000
HON090718P00030000
|
11 | 30.00 | 29.00 | 0.15 | 82.500 | 32.3834 |
| 2009-07-09 | 2009-07-16 |
HON090822P00025000
HON090822P00026000
|
12 | 26.00 | 25.00 | 0.175 | 180.000 | 36.268 |
| 2009-11-06 | 2009-11-13 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 82.500 | 39.0939 |
| 2017-09-25 | 2017-10-02 |
HON171103P00132000
HON171103P00133000
|
11 | 133.00 | 132.00 | 0.16 | 198.00 | 144.8191 |
| 2017-10-19 | 2017-10-26 |
HON171201P00136000
HON171201P00137000
|
12 | 137.00 | 136.00 | 0.170 | 126.000 | 154.2393 |
| 2017-11-07 | 2017-11-14 |
HON171222P00140000
HON171222P00141000
|
12 | 141.00 | 140.00 | 0.175 | 48.000 | 153.3303 |
| 2017-12-01 | 2017-12-08 |
HON180112P00142000
HON180112P00143000
|
11 | 143.00 | 142.00 | 0.150 | 110.000 | 158.9045 |
| 2017-12-12 | 2017-12-19 |
HON180126P00144000
HON180126P00145000
|
13 | 145.00 | 144.00 | 0.235 | 227.500 | 164.8183 |
| 2018-01-16 | 2018-01-23 |
HON180302P00149000
HON180302P00150000
|
12 | 150.00 | 149.00 | 0.195 | 66.000 | 147.9859 |
| 2018-02-16 | 2018-02-23 |
HON180329P00144000
HON180329P00145000
|
12 | 145.00 | 144.00 | 0.21 | 156.000 | 144.3597 |
| 2018-02-23 | 2018-03-02 |
HON180406P00146000
HON180406P00147000
|
12 | 147.00 | 146.00 | 0.220 | -24.000 | 142.5914 |
| 2018-03-14 | 2018-03-21 |
HON180427P00141000
HON180427P00142000
|
13 | 142.00 | 141.00 | 0.235 | 32.500 | 146.7771 |
| 2018-03-23 | 2018-04-02 |
HON180504P00125000
HON180504P00130000
|
2 | 130.00 | 125.00 | 0.730 | 81.000 | 143.7403 |
| 2018-04-02 | 2018-04-09 |
HON180511P00130000
HON180511P00131000
|
13 | 131.00 | 130.00 | 0.27 | 91.000 | 147.2066 |
| 2018-04-17 | 2018-04-24 |
HON180601P00138000
HON180601P00139000
|
12 | 139.00 | 138.00 | 0.205 | 120.000 | 149.9338 |
| 2018-05-11 | 2018-05-18 |
HON180622P00138000
HON180622P00139000
|
12 | 139.00 | 138.00 | 0.20 | 156.00 | 143.8502 |
| 2018-06-22 | 2018-06-29 |
HON180803P00135000
HON180803P00136000
|
12 | 136.00 | 135.00 | 0.185 | 78.000 | 154.8786 |
| 2018-07-10 | 2018-07-17 |
HON180824P00139000
HON180824P00140000
|
11 | 140.00 | 139.00 | 0.165 | -49.500 | 157.3462 |
| 2018-07-27 | 2018-08-03 |
HON180907P00149000
HON180907P00150000
|
11 | 150.00 | 149.00 | 0.155 | -99.000 | 162.6406 |
| 2018-08-06 | 2018-08-13 |
HON180914P00147000
HON180914P00148000
|
13 | 148.00 | 147.00 | 0.245 | 123.500 | 164.9382 |
| 2018-08-17 | 2018-08-24 |
HON180928P00147000
HON180928P00148000
|
12 | 148.00 | 147.00 | 0.190 | 144.000 | 166.2268 |
| 2018-10-10 | 2018-10-17 |
HON181123P00145000
HON181123P00146000
|
12 | 146.00 | 145.00 | 0.180 | 222.000 | 143.26 |
| 2018-10-17 | 2018-10-24 |
HON181130P00147000
HON181130P00148000
|
13 | 148.00 | 147.00 | 0.285 | -377.000 | 146.75 |
| 2018-10-25 | 2018-11-01 |
HON181207P00135000
HON181207P00136000
|
12 | 136.00 | 135.00 | 0.175 | 378.000 | 138.71 |
| 2018-11-05 | 2018-11-12 |
HON181214P00136000
HON181214P00137000
|
12 | 137.00 | 136.00 | 0.170 | 48.000 | 136.44 |
| 2018-11-13 | 2018-11-20 |
HON181228P00137000
HON181228P00138000
|
13 | 138.00 | 137.00 | 0.24 | -1085.500 | 130.76 |
| 2018-12-28 | 2019-01-04 |
HON190208P00117000
HON190208P00118000
|
12 | 118.00 | 117.00 | 0.175 | 114.000 | 148.61 |
| 2019-01-08 | 2019-01-15 |
HON190222P00123000
HON190222P00124000
|
13 | 124.00 | 123.00 | 0.250 | -26.000 | 153.2 |
| 2019-01-17 | 2019-01-24 |
HON190301P00130000
HON190301P00131000
|
12 | 131.00 | 130.00 | 0.170 | 84.000 | 155.72 |
| 2019-01-24 | 2019-01-31 |
HON190308P00131000
HON190308P00132000
|
11 | 132.00 | 131.00 | 0.165 | -137.500 | 151.59 |
| 2019-02-11 | 2019-02-19 |
HON190322P00140000
HON190322P00141000
|
13 | 141.00 | 140.00 | 0.235 | 344.500 | 155.83 |
| 2019-02-25 | 2019-03-04 |
HON190405P00145000
HON190405P00146000
|
12 | 146.00 | 145.00 | 0.195 | 114.000 | 161.7 |
| 2019-03-18 | 2019-03-25 |
HON190426P00149000
HON190426P00150000
|
12 | 150.00 | 149.00 | 0.225 | 168.000 | 172.25 |
| 2019-03-25 | 2019-04-01 |
HON190503P00146000
HON190503P00147000
|
12 | 147.00 | 146.00 | 0.225 | 210.000 | 173.54 |
| 2019-04-10 | 2019-04-17 |
HON190524P00149000
HON190524P00150000
|
11 | 150.00 | 149.00 | 0.16 | 192.500 | 166.68 |
| 2019-04-22 | 2019-04-29 |
HON190531P00157500
HON190531P00160000
|
4 | 160.00 | 157.50 | 0.415 | 78.000 | 164.31 |
| 2019-05-23 | 2019-05-30 |
HON190705P00152500
HON190705P00155000
|
4 | 155.00 | 152.50 | 0.435 | 82.000 | 176.59 |
| 2019-06-13 | 2019-06-20 |
HON190726P00160000
HON190726P00162500
|
4 | 162.50 | 160.00 | 0.420 | 126.000 | 173.61 |
| 2019-06-20 | 2019-06-27 |
HON190802P00162500
HON190802P00165000
|
4 | 165.00 | 162.50 | 0.450 | 88.000 | 168.01 |
| 2019-08-14 | 2019-08-21 |
HON190927P00149000
HON190927P00150000
|
11 | 150.00 | 149.00 | 0.145 | 143.000 | 168.04 |
| 2019-10-14 | 2019-10-21 |
HON191122P00149000
HON191122P00150000
|
11 | 150.00 | 149.00 | 0.165 | 38.500 | 176.79 |
| 2019-10-21 | 2019-10-28 |
HON191129P00155000
HON191129P00157500
|
4 | 157.50 | 155.00 | 0.375 | 94.000 | 178.55 |
| 2020-01-02 | 2020-01-09 |
HON200214P00165000
HON200214P00167500
|
4 | 167.50 | 165.00 | 0.405 | 78.000 | 180.81 |
| 2020-01-23 | 2020-01-30 |
HON200306P00165000
HON200306P00167500
|
4 | 167.50 | 165.00 | 0.455 | -28.000 | 164.03 |
| 2020-02-21 | 2020-02-28 |
HON200403P00165000
HON200403P00167500
|
4 | 167.50 | 165.00 | 0.385 | -426.000 | 127.45 |
| 2020-03-04 | 2020-03-11 |
HON200417P00150000
HON200417P00155000
|
2 | 155.00 | 150.00 | 0.77 | -241.000 | 138.32 |
| 2020-03-12 | 2020-03-19 |
HON200424P00100000
HON200424P00105000
|
2 | 105.00 | 100.00 | 0.850 | -110.000 | 135.52 |
| 2020-03-19 | 2020-03-26 |
HON200501P00085000
HON200501P00090000
|
2 | 90.00 | 85.00 | 1.225 | 82.000 | 137.25 |
| 2020-03-27 | 2020-04-03 |
HON200508P00100000
HON200508P00105000
|
2 | 105.00 | 100.00 | 1.045 | 54.000 | 136.91 |
| 2020-04-03 | 2020-04-13 |
HON200515P00100000
HON200515P00105000
|
2 | 105.00 | 100.00 | 0.90 | -36.000 | 125.41 |
| 2020-04-16 | 2020-04-23 |
HON200529P00105000
HON200529P00110000
|
2 | 110.00 | 105.00 | 0.79 | 44.000 | 145.85 |
| 2020-04-27 | 2020-05-04 |
HON200605P00122000
HON200605P00123000
|
12 | 123.00 | 122.00 | 0.185 | 72.000 | 161.37 |
| 2020-05-07 | 2020-05-14 |
HON200619P00110000
HON200619P00115000
|
2 | 115.00 | 110.00 | 0.875 | -28.000 | 145.37 |
| 2020-06-01 | 2020-06-08 |
HON200710P00125000
HON200710P00130000
|
2 | 130.00 | 125.00 | 0.915 | 139.000 | 142.45 |
| 2020-06-10 | 2020-06-17 |
HON200724P00125000
HON200724P00130000
|
2 | 130.00 | 125.00 | 0.655 | -77.000 | 149.43 |
| 2020-06-17 | 2020-06-24 |
HON200731P00120000
HON200731P00125000
|
2 | 125.00 | 120.00 | 0.735 | 86.000 | 149.37 |
| 2020-06-25 | 2020-07-02 |
HON200807P00125000
HON200807P00127000
|
6 | 127.00 | 125.00 | 0.350 | 63.000 | 155.11 |
| 2020-07-14 | 2020-07-21 |
HON200828P00125000
HON200828P00130000
|
2 | 130.00 | 125.00 | 1.105 | 166.000 | 168.38 |
| 2020-07-24 | 2020-07-31 |
HON200904P00130000
HON200904P00135000
|
2 | 135.00 | 130.00 | 1.080 | 196.000 | 166.69 |
| 2020-08-06 | 2020-08-13 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 0.72 | 106.000 | 168.7 |
| 2020-08-13 | 2020-08-20 |
HON200925P00144000
HON200925P00145000
|
13 | 145.00 | 144.00 | 0.265 | 305.500 | 161.49 |
| 2020-08-28 | 2020-09-04 |
HON201009P00152500
HON201009P00155000
|
5 | 155.00 | 152.50 | 0.565 | 140.000 | 174.38 |
| 2020-09-14 | 2020-09-21 |
HON201023P00152500
HON201023P00155000
|
5 | 155.00 | 152.50 | 0.500 | -167.500 | 175.54 |
| 2020-09-21 | 2020-09-28 |
HON201030P00147000
HON201030P00148000
|
12 | 148.00 | 147.00 | 0.175 | 72.000 | 164.95 |
| 2020-10-07 | 2020-10-14 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 0.740 | 59.000 | 202 |
| 2020-10-15 | 2020-10-22 |
HON201127P00152500
HON201127P00155000
|
5 | 155.00 | 152.50 | 0.525 | 157.500 | 209.41 |
| 2020-10-30 | 2020-11-06 |
HON201211P00146000
HON201211P00147000
|
13 | 147.00 | 146.00 | 0.255 | 299.000 | 214.63 |
| 2020-11-09 | 2020-11-16 |
HON201218P00175000
HON201218P00180000
|
2 | 180.00 | 175.00 | 0.990 | 140.000 | 210.04 |
| 2020-11-17 | 2020-11-24 |
HON201231P00185000
HON201231P00187500
|
5 | 187.50 | 185.00 | 0.58 | -130.000 | 212.7 |
| 2020-11-27 | 2020-12-04 |
HON210108P00187500
HON210108P00190000
|
4 | 190.00 | 187.50 | 0.495 | 430.000 | 210.03 |
| 2020-12-09 | 2020-12-16 |
HON210122P00192500
HON210122P00195000
|
5 | 195.00 | 192.50 | 0.585 | 192.500 | 202.25 |
| 2020-12-28 | 2021-01-04 |
HON210205P00187500
HON210205P00190000
|
5 | 190.00 | 187.50 | 0.525 | 410.000 | 202.92 |
| 2021-01-11 | 2021-01-19 |
HON210219P00185000
HON210219P00190000
|
2 | 190.00 | 185.00 | 0.94 | 2.00 | 203.56 |
| 2021-01-28 | 2021-02-04 |
HON210312P00177500
HON210312P00180000
|
5 | 180.00 | 177.50 | 0.525 | 252.500 | 214.38 |
| 2021-02-09 | 2021-02-16 |
HON210326P00182500
HON210326P00185000
|
4 | 185.00 | 182.50 | 0.47 | 148.000 | 218.53 |
| 2021-02-17 | 2021-02-24 |
HON210401P00182500
HON210401P00185000
|
4 | 185.00 | 182.50 | 0.410 | 262.000 | 216.8 |
| 2021-03-02 | 2021-03-09 |
HON210416P00185000
HON210416P00190000
|
2 | 190.00 | 185.00 | 1.185 | 134.000 | 232.11 |
| 2021-03-09 | 2021-03-16 |
HON210423P00187500
HON210423P00190000
|
4 | 190.00 | 187.50 | 0.47 | 440.00 | 224.5 |
| 2021-03-16 | 2021-03-23 |
HON210430P00192500
HON210430P00195000
|
5 | 195.00 | 192.50 | 0.635 | 202.500 | 223.04 |
| 2021-04-01 | 2021-04-08 |
HON210514P00197500
HON210514P00200000
|
4 | 200.00 | 197.50 | 0.445 | 340.000 | 227.36 |
| 2021-04-19 | 2021-04-26 |
HON210528P00212500
HON210528P00215000
|
5 | 215.00 | 212.50 | 0.640 | -355.000 | 230.91 |
| 2021-04-29 | 2021-05-06 |
HON210611P00207500
HON210611P00210000
|
4 | 210.00 | 207.50 | 0.45 | 70.000 | 225.18 |
| 2021-05-11 | 2021-05-18 |
HON210625P00207500
HON210625P00210000
|
4 | 210.00 | 207.50 | 0.475 | 8.000 | 218.74 |
| 2021-05-28 | 2021-06-04 |
HON210709P00212500
HON210709P00215000
|
4 | 215.00 | 212.50 | 0.405 | 96.000 | 224.34 |
| 2021-06-24 | 2021-07-01 |
HON210806P00200000
HON210806P00202500
|
4 | 202.50 | 200.00 | 0.485 | 102.000 | 229.68 |
| 2021-07-14 | 2021-07-21 |
HON210827P00205000
HON210827P00210000
|
2 | 210.00 | 205.00 | 1.180 | 208.000 | 231.14 |
| 2021-08-17 | 2021-08-24 |
HON211001P00210000
HON211001P00215000
|
2 | 215.00 | 210.00 | 0.780 | 62.000 | 215.65 |
| 2021-09-10 | 2021-09-17 |
HON211022P00200000
HON211022P00205000
|
2 | 205.00 | 200.00 | 1.095 | 106.000 | 217.4 |
| 2021-11-26 | 2021-12-03 |
HON220107P00185000
HON220107P00190000
|
2 | 190.00 | 185.00 | 0.820 | 27.000 | 215.75 |
| 2021-12-17 | 2021-12-27 |
HON220128P00180000
HON220128P00185000
|
2 | 185.00 | 180.00 | 0.90 | 162.000 | 201.99 |
| 2021-12-27 | 2022-01-03 |
HON220204P00185000
HON220204P00190000
|
2 | 190.00 | 185.00 | 0.780 | 95.000 | 191.5 |
| 2022-01-27 | 2022-02-03 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.975 | 12.000 | 182.24 |
| 2022-02-09 | 2022-02-16 |
HON220325P00175000
HON220325P00180000
|
2 | 180.00 | 175.00 | 0.86 | -48.00 | 197.79 |
| 2022-02-17 | 2022-02-24 |
HON220401P00160000
HON220401P00165000
|
2 | 165.00 | 160.00 | 0.83 | 36.000 | 196.03 |
| 2022-09-26 | 2022-10-03 |
HON221104P00145000
HON221104P00150000
|
2 | 150.00 | 145.00 | 0.675 | 60.000 | 207.85 |
| 2022-12-14 | 2022-12-21 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.825 | 60.000 | 208.13 |
| 2022-12-22 | 2022-12-29 |
HON230203P00190000
HON230203P00195000
|
2 | 195.00 | 190.00 | 0.80 | 55.000 | 202.69 |
| 2023-01-17 | 2023-01-24 |
HON230303P00190000
HON230303P00195000
|
2 | 195.00 | 190.00 | 0.75 | 0.000 | 196.82 |
| 2023-12-18 | 2023-12-26 |
HON240126P00190000
HON240126P00195000
|
2 | 195.00 | 190.00 | 1.000 | 180.000 | 201.8 |
| 2024-05-16 | 2024-05-23 |
HON240628P00190000
HON240628P00195000
|
2 | 195.00 | 190.00 | 0.725 | -35.000 | 213.54 |
| 2024-07-01 | 2024-07-08 |
HON240809P00190000
HON240809P00195000
|
2 | 195.00 | 190.00 | 0.750 | 120.000 | 198.23 |
| 2024-07-11 | 2024-07-18 |
HON240823P00195000
HON240823P00200000
|
2 | 200.00 | 195.00 | 0.775 | 100.000 | 202.48 |
| 2024-09-03 | 2024-09-10 |
HON241018P00185000
HON241018P00190000
|
2 | 190.00 | 185.00 | 0.700 | 20.000 | 222.02 |
| 2024-10-03 | 2024-10-10 |
HON241115P00180000
HON241115P00185000
|
2 | 185.00 | 180.00 | 1.00 | 150.00 | 228.99 |
| 2024-10-14 | 2024-10-21 |
HON241122P00195000
HON241122P00200000
|
2 | 200.00 | 195.00 | 1.075 | 10.000 | 229.11 |
| 2024-10-24 | 2024-10-31 |
HON241206P00190000
HON241206P00195000
|
2 | 195.00 | 190.00 | 1.300 | 105.000 | 226.38 |
| 2024-11-29 | 2024-12-06 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 0.800 | -15.000 | 218.19 |
| 2024-12-10 | 2024-12-17 |
HON250124P00210000
HON250124P00215000
|
2 | 215.00 | 210.00 | 0.800 | 140.000 | 221.51 |
| 2024-12-23 | 2024-12-30 |
HON250131P00205000
HON250131P00210000
|
2 | 210.00 | 205.00 | 0.75 | 5.000 | 223.72 |
| 2025-01-06 | 2025-01-13 |
HON250214P00200000
HON250214P00205000
|
2 | 205.00 | 200.00 | 0.875 | -35.000 | 202.75 |
| 2025-01-14 | 2025-01-21 |
HON250228P00195000
HON250228P00200000
|
2 | 200.00 | 195.00 | 0.90 | 45.000 | 212.89 |
| 2025-01-24 | 2025-01-31 |
HON250307P00200000
HON250307P00205000
|
2 | 205.00 | 200.00 | 1.050 | 40.000 | 214.52 |
| 2025-01-31 | 2025-02-07 |
HON250314P00200000
HON250314P00205000
|
2 | 205.00 | 200.00 | 0.775 | -295.000 | 209.47 |
| 2025-02-12 | 2025-02-19 |
HON250328P00185000
HON250328P00190000
|
2 | 190.00 | 185.00 | 0.825 | 185.000 | 210.34 |
| 2025-03-11 | 2025-03-18 |
HON250425P00185000
HON250425P00190000
|
2 | 190.00 | 185.00 | 0.925 | 90.000 | 199.16 |
| 2025-04-21 | 2025-04-28 |
HON250530P00170000
HON250530P00175000
|
2 | 175.00 | 170.00 | 0.875 | 135.000 | 226.67 |
| 2025-06-13 | 2025-06-20 |
HON250725P00205000
HON250725P00210000
|
2 | 210.00 | 205.00 | 0.925 | -75.000 | 224.24 |
| 2025-07-08 | 2025-07-15 |
HON250822P00215000
HON250822P00220000
|
2 | 220.00 | 215.00 | 0.775 | 5.000 | 0 |
| 2025-07-16 | 2025-07-23 |
HON250829P00215000
HON250829P00220000
|
2 | 220.00 | 215.00 | 1.075 | 220.000 | 0 |
| 2025-07-31 | 2025-08-07 |
HON250912P00205000
HON250912P00210000
|
2 | 210.00 | 205.00 | 0.875 | -30.000 | 0 |
| 2025-08-14 | 2025-08-21 |
HON250926P00200000
HON250926P00205000
|
2 | 205.00 | 200.00 | 0.950 | 100.000 | 0 |