| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-07 | 2008-07-24 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.60 | 162.500 | 50.857 |
| 2008-10-13 | 2008-10-30 |
HON081122P00027500
HON081122P00030000
|
5 | 30.00 | 27.50 | 0.665 | -142.500 | 25.3436 |
| 2008-11-05 | 2008-11-24 |
HON081220P00025000
HON081220P00027500
|
5 | 27.50 | 25.00 | 0.550 | -350.000 | 32.6432 |
| 2008-12-03 | 2008-12-22 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | 170.000 | 32.8927 |
| 2009-04-06 | 2009-04-23 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.60 | 225.00 | 31.9042 |
| 2009-05-06 | 2009-05-26 |
HON090620P00030000
HON090620P00031000
|
13 | 31.00 | 30.00 | 0.25 | 32.500 | 32.7629 |
| 2009-06-03 | 2009-06-22 |
HON090718P00031000
HON090718P00032000
|
13 | 32.00 | 31.00 | 0.250 | -292.500 | 32.3834 |
| 2009-07-08 | 2009-07-27 |
HON090822P00026000
HON090822P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 36.268 |
| 2009-08-05 | 2009-08-24 |
HON090919P00031000
HON090919P00032500
|
8 | 32.50 | 31.00 | 0.30 | 180.000 | 40.1124 |
| 2009-09-02 | 2009-09-21 |
HON091017P00032000
HON091017P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 37.7358 |
| 2009-10-07 | 2009-10-26 |
HON091121P00033000
HON091121P00034000
|
13 | 34.00 | 33.00 | 0.25 | 227.500 | 37.9854 |
| 2009-11-04 | 2009-11-23 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 39.0939 |
| 2010-02-03 | 2010-02-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.220 | 174.000 | 43.7571 |
| 2010-05-05 | 2010-05-24 |
HON100619P00042000
HON100619P00043000
|
12 | 43.00 | 42.00 | 0.215 | -366.000 | 42.8585 |
| 2010-07-09 | 2010-07-26 |
HON100821P00038000
HON100821P00039000
|
13 | 39.00 | 38.00 | 0.235 | 240.500 | 40.5817 |
| 2010-10-07 | 2010-10-25 |
HON101120P00042000
HON101120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 198.000 | 49.7087 |
| 2010-11-04 | 2010-11-22 |
HON101218P00046000
HON101218P00047000
|
12 | 47.00 | 46.00 | 0.230 | 132.000 | 52.914 |
| 2011-08-08 | 2011-08-25 |
HON110917P00038000
HON110917P00040000
|
6 | 40.00 | 38.00 | 0.430 | 99.000 | 47.0624 |
| 2011-09-07 | 2011-09-26 |
HON111022P00042000
HON111022P00043000
|
12 | 43.00 | 42.00 | 0.210 | -180.000 | 51.2065 |
| 2011-10-05 | 2011-10-24 |
HON111119P00039000
HON111119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 246.000 | 52.6743 |
| 2011-11-02 | 2011-11-21 |
HON111217P00048000
HON111217P00049000
|
13 | 49.00 | 48.00 | 0.24 | -19.500 | 53.0239 |
| 2011-12-12 | 2011-12-29 |
HON120121P00049000
HON120121P00050000
|
12 | 50.00 | 49.00 | 0.23 | 186.000 | 57.2978 |
| 2016-02-05 | 2016-02-22 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.58 | 157.500 | 111.9393 |
| 2016-10-07 | 2016-10-24 |
HON161118P00095000
HON161118P00100000
|
2 | 100.00 | 95.00 | 1.085 | 187.000 | 111.9733 |
| 2017-09-22 | 2017-10-09 |
HON171103P00137000
HON171103P00138000
|
13 | 138.00 | 137.00 | 0.26 | 156.00 | 144.8191 |
| 2017-10-11 | 2017-10-30 |
HON171124P00138000
HON171124P00139000
|
13 | 139.00 | 138.00 | 0.270 | 227.500 | 149.5043 |
| 2017-10-30 | 2017-11-16 |
HON171208P00140000
HON171208P00141000
|
13 | 141.00 | 140.00 | 0.250 | 247.000 | 153.5001 |
| 2017-12-04 | 2017-12-21 |
HON180112P00148000
HON180112P00149000
|
14 | 149.00 | 148.00 | 0.295 | 441.000 | 158.9045 |
| 2018-01-10 | 2018-01-29 |
HON180223P00150000
HON180223P00152500
|
5 | 152.50 | 150.00 | 0.565 | 175.000 | 154.9586 |
| 2018-02-12 | 2018-03-01 |
HON180329P00142000
HON180329P00143000
|
14 | 143.00 | 142.00 | 0.290 | 84.000 | 144.3597 |
| 2018-03-01 | 2018-03-19 |
HON180413P00141000
HON180413P00142000
|
13 | 142.00 | 141.00 | 0.245 | 84.500 | 145.9679 |
| 2018-04-11 | 2018-04-30 |
HON180525P00137000
HON180525P00138000
|
13 | 138.00 | 137.00 | 0.275 | 97.500 | 150.5033 |
| 2018-04-30 | 2018-05-17 |
HON180608P00139000
HON180608P00140000
|
13 | 140.00 | 139.00 | 0.245 | 214.500 | 151.702 |
| 2018-05-17 | 2018-06-04 |
HON180629P00142000
HON180629P00143000
|
12 | 143.00 | 142.00 | 0.230 | 222.000 | 143.9001 |
| 2018-06-12 | 2018-06-29 |
HON180727P00147000
HON180727P00148000
|
13 | 148.00 | 147.00 | 0.28 | -448.500 | 159.1742 |
| 2018-07-02 | 2018-07-19 |
HON180810P00139000
HON180810P00140000
|
14 | 140.00 | 139.00 | 0.29 | 280.000 | 152.9307 |
| 2018-07-19 | 2018-08-06 |
HON180831P00142000
HON180831P00143000
|
13 | 143.00 | 142.00 | 0.240 | 273.000 | 158.8945 |
| 2018-08-14 | 2018-08-31 |
HON180928P00149000
HON180928P00150000
|
13 | 150.00 | 149.00 | 0.260 | 260.000 | 166.2268 |
| 2018-09-11 | 2018-09-28 |
HON181026P00155000
HON181026P00157500
|
5 | 157.50 | 155.00 | 0.665 | 250.000 | 145.9231 |
| 2018-10-09 | 2018-10-26 |
HON181123P00152500
HON181123P00155000
|
5 | 155.00 | 152.50 | 0.590 | -692.500 | 143.26 |
| 2018-11-02 | 2018-11-19 |
HON181214P00138000
HON181214P00139000
|
13 | 139.00 | 138.00 | 0.250 | 162.500 | 136.44 |
| 2018-11-30 | 2018-12-17 |
HON190111P00141000
HON190111P00142000
|
12 | 142.00 | 141.00 | 0.230 | -594.000 | 137.36 |
| 2018-12-17 | 2019-01-03 |
HON190125P00128000
HON190125P00129000
|
13 | 129.00 | 128.00 | 0.27 | -149.500 | 141.71 |
| 2019-01-08 | 2019-01-25 |
HON190222P00128000
HON190222P00129000
|
13 | 129.00 | 128.00 | 0.260 | 260.000 | 153.2 |
| 2019-01-25 | 2019-02-11 |
HON190308P00135000
HON190308P00136000
|
13 | 136.00 | 135.00 | 0.275 | 312.000 | 151.59 |
| 2019-02-11 | 2019-02-28 |
HON190322P00143000
HON190322P00144000
|
15 | 144.00 | 143.00 | 0.355 | 472.500 | 155.83 |
| 2019-02-28 | 2019-03-18 |
HON190412P00149000
HON190412P00150000
|
14 | 150.00 | 149.00 | 0.300 | 315.000 | 162.47 |
| 2019-03-25 | 2019-04-11 |
HON190503P00149000
HON190503P00150000
|
12 | 150.00 | 149.00 | 0.215 | 84.000 | 173.54 |
| 2019-04-17 | 2019-05-06 |
HON190531P00155000
HON190531P00157500
|
5 | 157.50 | 155.00 | 0.60 | 160.000 | 164.31 |
| 2019-05-15 | 2019-06-03 |
HON190628P00160000
HON190628P00162500
|
5 | 162.50 | 160.00 | 0.535 | -10.000 | 174.59 |
| 2019-06-10 | 2019-06-27 |
HON190719P00160000
HON190719P00165000
|
2 | 165.00 | 160.00 | 1.275 | 156.000 | 172.99 |
| 2019-06-27 | 2019-07-15 |
HON190809P00165000
HON190809P00167500
|
5 | 167.50 | 165.00 | 0.585 | 115.000 | 166.67 |
| 2019-07-15 | 2019-08-01 |
HON190823P00165000
HON190823P00167500
|
5 | 167.50 | 165.00 | 0.61 | -97.500 | 156.49 |
| 2019-08-05 | 2019-08-22 |
HON190913P00152500
HON190913P00155000
|
5 | 155.00 | 152.50 | 0.555 | 142.500 | 167.71 |
| 2019-09-10 | 2019-09-27 |
HON191025P00160000
HON191025P00162500
|
5 | 162.50 | 160.00 | 0.685 | 77.500 | 171.63 |
| 2019-09-27 | 2019-10-14 |
HON191108P00157500
HON191108P00160000
|
5 | 160.00 | 157.50 | 0.51 | -90.000 | 181.21 |
| 2019-12-19 | 2020-01-06 |
HON200131P00167500
HON200131P00170000
|
5 | 170.00 | 167.50 | 0.715 | 175.000 | 173.22 |
| 2020-01-15 | 2020-02-03 |
HON200228P00172500
HON200228P00175000
|
5 | 175.00 | 172.50 | 0.700 | -412.500 | 162.17 |
| 2020-02-12 | 2020-03-02 |
HON200327P00172500
HON200327P00175000
|
5 | 175.00 | 172.50 | 0.695 | -377.500 | 131.27 |
| 2020-03-04 | 2020-03-23 |
HON200417P00155000
HON200417P00160000
|
2 | 160.00 | 155.00 | 1.55 | -690.00 | 138.32 |
| 2020-03-23 | 2020-04-09 |
HON200501P00085000
HON200501P00090000
|
2 | 90.00 | 85.00 | 1.40 | 292.000 | 137.25 |
| 2020-04-14 | 2020-05-01 |
HON200529P00128000
HON200529P00129000
|
13 | 129.00 | 128.00 | 0.25 | -71.500 | 145.85 |
| 2020-05-04 | 2020-05-21 |
HON200612P00120000
HON200612P00125000
|
2 | 125.00 | 120.00 | 1.16 | 67.000 | 144.51 |
| 2020-05-21 | 2020-06-08 |
HON200702P00128000
HON200702P00129000
|
13 | 129.00 | 128.00 | 0.250 | 279.500 | 145.02 |
| 2020-06-08 | 2020-06-25 |
HON200717P00145000
HON200717P00150000
|
2 | 150.00 | 145.00 | 1.165 | -492.000 | 155 |
| 2020-06-25 | 2020-07-13 |
HON200807P00132000
HON200807P00133000
|
14 | 133.00 | 132.00 | 0.325 | -245.000 | 155.11 |
| 2020-07-24 | 2020-08-10 |
HON200904P00140000
HON200904P00142000
|
6 | 142.00 | 140.00 | 0.545 | 138.000 | 166.69 |
| 2020-08-14 | 2020-08-31 |
HON200925P00150000
HON200925P00152500
|
5 | 152.50 | 150.00 | 0.570 | 140.000 | 161.49 |
| 2020-08-31 | 2020-09-17 |
HON201009P00155000
HON201009P00157500
|
6 | 157.50 | 155.00 | 0.845 | 327.000 | 174.38 |
| 2020-09-17 | 2020-10-05 |
HON201030P00157500
HON201030P00160000
|
5 | 160.00 | 157.50 | 0.83 | 452.500 | 164.95 |
| 2020-10-06 | 2020-10-23 |
HON201120P00150000
HON201120P00155000
|
2 | 155.00 | 150.00 | 1.205 | 157.000 | 202 |
| 2020-10-29 | 2020-11-16 |
HON201211P00150000
HON201211P00152500
|
5 | 152.50 | 150.00 | 0.670 | 325.000 | 214.63 |
| 2020-11-25 | 2020-12-14 |
HON210108P00195000
HON210108P00197500
|
5 | 197.50 | 195.00 | 0.825 | -10.000 | 210.03 |
| 2020-12-14 | 2020-12-31 |
HON210122P00197500
HON210122P00200000
|
5 | 200.00 | 197.50 | 0.575 | 190.000 | 202.25 |
| 2020-12-31 | 2021-01-19 |
HON210212P00197500
HON210212P00200000
|
5 | 200.00 | 197.50 | 0.665 | 25.000 | 203.57 |
| 2021-01-21 | 2021-02-08 |
HON210305P00192500
HON210305P00195000
|
5 | 195.00 | 192.50 | 0.620 | 165.000 | 206.58 |
| 2021-02-08 | 2021-02-25 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.185 | 63.000 | 212.91 |
| 2021-03-01 | 2021-03-18 |
HON210409P00195000
HON210409P00197500
|
5 | 197.50 | 195.00 | 0.665 | 280.000 | 226.98 |
| 2021-03-19 | 2021-04-05 |
HON210430P00200000
HON210430P00202500
|
5 | 202.50 | 200.00 | 0.785 | 162.500 | 223.04 |
| 2021-04-05 | 2021-04-22 |
HON210514P00207500
HON210514P00210000
|
5 | 210.00 | 207.50 | 0.60 | 200.000 | 227.36 |
| 2021-04-30 | 2021-05-17 |
HON210611P00212500
HON210611P00215000
|
5 | 215.00 | 212.50 | 0.745 | 147.500 | 225.18 |
| 2021-05-17 | 2021-06-03 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.590 | 162.500 | 218.74 |
| 2021-06-08 | 2021-06-25 |
HON210723P00217500
HON210723P00220000
|
5 | 220.00 | 217.50 | 0.570 | -252.500 | 229.32 |
| 2021-06-28 | 2021-07-15 |
HON210806P00205000
HON210806P00207500
|
5 | 207.50 | 205.00 | 0.620 | 280.000 | 229.68 |
| 2021-07-19 | 2021-08-05 |
HON210827P00205000
HON210827P00210000
|
2 | 210.00 | 205.00 | 1.16 | 197.000 | 231.14 |
| 2021-08-11 | 2021-08-30 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.55 | 90.000 | 219.19 |
| 2021-09-08 | 2021-09-27 |
HON211022P00210000
HON211022P00215000
|
2 | 215.00 | 210.00 | 1.205 | -48.000 | 217.4 |
| 2021-10-15 | 2021-11-01 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.240 | 139.000 | 208.21 |
| 2021-11-10 | 2021-11-29 |
HON211223P00210000
HON211223P00215000
|
2 | 215.00 | 210.00 | 1.070 | -411.000 | 205.22 |
| 2021-12-14 | 2021-12-31 |
HON220128P00190000
HON220128P00195000
|
2 | 195.00 | 190.00 | 1.22 | 128.00 | 201.99 |
| 2022-01-18 | 2022-02-04 |
HON220304P00195000
HON220304P00200000
|
2 | 200.00 | 195.00 | 1.190 | -487.000 | 187.43 |
| 2022-02-11 | 2022-02-28 |
HON220325P00170000
HON220325P00175000
|
2 | 175.00 | 170.00 | 1.440 | 187.000 | 197.79 |
| 2022-02-28 | 2022-03-17 |
HON220414P00175000
HON220414P00180000
|
2 | 180.00 | 175.00 | 1.380 | 151.000 | 195.19 |
| 2022-04-04 | 2022-04-21 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.025 | 65.000 | 193.53 |
| 2022-04-25 | 2022-05-12 |
HON220603P00175000
HON220603P00180000
|
2 | 180.00 | 175.00 | 1.075 | 100.000 | 194.82 |
| 2022-05-20 | 2022-06-06 |
HON220701P00175000
HON220701P00180000
|
2 | 180.00 | 175.00 | 1.175 | 145.000 | 175.11 |
| 2022-06-16 | 2022-07-05 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.25 | -70.00 | 192.46 |
| 2022-07-11 | 2022-07-28 |
HON220819P00155000
HON220819P00160000
|
2 | 160.00 | 155.00 | 0.95 | 185.000 | 201.56 |
| 2022-09-07 | 2022-09-26 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | -360.00 | 182.81 |
| 2022-09-29 | 2022-10-17 |
HON221111P00155000
HON221111P00160000
|
2 | 160.00 | 155.00 | 1.175 | 125.000 | 212.73 |
| 2022-10-18 | 2022-11-04 |
HON221202P00165000
HON221202P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 219.08 |
| 2022-11-04 | 2022-11-21 |
HON221216P00190000
HON221216P00195000
|
2 | 195.00 | 190.00 | 0.95 | 150.00 | 209.74 |
| 2022-12-01 | 2022-12-19 |
HON230113P00205000
HON230113P00210000
|
2 | 210.00 | 205.00 | 1.15 | -145.000 | 216.61 |
| 2022-12-23 | 2023-01-09 |
HON230203P00200000
HON230203P00205000
|
2 | 205.00 | 200.00 | 1.20 | 5.000 | 202.69 |
| 2023-01-10 | 2023-01-27 |
HON230224P00195000
HON230224P00200000
|
2 | 200.00 | 195.00 | 1.025 | -10.000 | 192.04 |
| 2023-02-01 | 2023-02-21 |
HON230317P00190000
HON230317P00195000
|
2 | 195.00 | 190.00 | 0.975 | -135.000 | 184.64 |
| 2023-03-15 | 2023-04-03 |
HON230428P00170000
HON230428P00175000
|
2 | 175.00 | 170.00 | 0.95 | 140.000 | 199.84 |
| 2023-04-05 | 2023-04-24 |
HON230519P00175000
HON230519P00180000
|
2 | 180.00 | 175.00 | 1.075 | 150.000 | 197.35 |
| 2023-08-03 | 2023-08-21 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.175 | -10.000 | 193.04 |
| 2023-09-28 | 2023-10-16 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.125 | -5.000 | 186.71 |
| 2023-10-19 | 2023-11-06 |
HON231201P00170000
HON231201P00175000
|
2 | 175.00 | 170.00 | 1.20 | 190.000 | 197.78 |
| 2023-12-21 | 2024-01-08 |
HON240202P00190000
HON240202P00195000
|
2 | 195.00 | 190.00 | 0.875 | 20.000 | 196.11 |
| 2024-01-09 | 2024-01-26 |
HON240223P00190000
HON240223P00195000
|
2 | 195.00 | 190.00 | 1.100 | 15.000 | 200.63 |
| 2024-01-31 | 2024-02-20 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.15 | 10.00 | 197.69 |
| 2024-02-22 | 2024-03-11 |
HON240405P00190000
HON240405P00195000
|
2 | 195.00 | 190.00 | 1.175 | 55.000 | 197.15 |
| 2024-03-28 | 2024-04-15 |
HON240510P00190000
HON240510P00195000
|
2 | 195.00 | 190.00 | 1.200 | -170.000 | 202.92 |
| 2024-04-16 | 2024-05-03 |
HON240531P00175000
HON240531P00180000
|
2 | 180.00 | 175.00 | 0.90 | 175.000 | 202.19 |
| 2024-05-15 | 2024-06-03 |
HON240628P00195000
HON240628P00200000
|
2 | 200.00 | 195.00 | 1.40 | -15.000 | 213.54 |
| 2024-07-18 | 2024-08-05 |
HON240830P00205000
HON240830P00210000
|
2 | 210.00 | 205.00 | 1.425 | -605.000 | 207.91 |
| 2024-08-07 | 2024-08-26 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 1.225 | 210.000 | 203.35 |
| 2024-09-05 | 2024-09-23 |
HON241018P00190000
HON241018P00195000
|
2 | 195.00 | 190.00 | 1.275 | 170.000 | 222.02 |
| 2024-09-26 | 2024-10-14 |
HON241108P00195000
HON241108P00200000
|
2 | 200.00 | 195.00 | 1.55 | 460.000 | 219.49 |
| 2024-10-15 | 2024-11-01 |
HON241129P00205000
HON241129P00210000
|
2 | 210.00 | 205.00 | 1.225 | -175.000 | 232.93 |
| 2024-11-04 | 2024-11-21 |
HON241213P00195000
HON241213P00200000
|
2 | 200.00 | 195.00 | 1.100 | 220.000 | 227.62 |
| 2024-12-02 | 2024-12-19 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 1.225 | -35.000 | 218.19 |
| 2024-12-19 | 2025-01-06 |
HON250131P00210000
HON250131P00215000
|
2 | 215.00 | 210.00 | 1.075 | -50.000 | 223.72 |
| 2025-01-06 | 2025-01-23 |
HON250214P00205000
HON250214P00210000
|
2 | 210.00 | 205.00 | 1.050 | 90.000 | 202.75 |
| 2025-01-23 | 2025-02-10 |
HON250307P00210000
HON250307P00215000
|
2 | 215.00 | 210.00 | 1.225 | -495.000 | 214.52 |
| 2025-02-11 | 2025-02-28 |
HON250328P00195000
HON250328P00200000
|
2 | 200.00 | 195.00 | 1.200 | 150.000 | 210.34 |
| 2025-02-28 | 2025-03-17 |
HON250411P00200000
HON250411P00205000
|
2 | 205.00 | 200.00 | 1.20 | 105.000 | 198.55 |
| 2025-03-18 | 2025-04-04 |
HON250502P00195000
HON250502P00200000
|
2 | 200.00 | 195.00 | 1.125 | -285.000 | 214.13 |
| 2025-04-04 | 2025-04-21 |
HON250516P00170000
HON250516P00175000
|
2 | 175.00 | 170.00 | 1.15 | 105.000 | 222.88 |
| 2025-04-21 | 2025-05-08 |
HON250530P00175000
HON250530P00180000
|
2 | 180.00 | 175.00 | 1.15 | 235.000 | 226.67 |
| 2025-05-22 | 2025-06-09 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.425 | 220.000 | 240.4 |
| 2025-06-26 | 2025-07-14 |
HON250808P00210000
HON250808P00215000
|
2 | 215.00 | 210.00 | 1.45 | 420.00 | 216.31 |
| 2025-07-14 | 2025-07-31 |
HON250822P00220000
HON250822P00225000
|
2 | 225.00 | 220.00 | 0.900 | -365.000 | 0 |