| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-07 | 2008-08-04 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.60 | 187.500 | 50.857 |
| 2008-10-13 | 2008-11-10 |
HON081122P00027500
HON081122P00030000
|
5 | 30.00 | 27.50 | 0.665 | -255.000 | 25.3436 |
| 2008-11-10 | 2008-12-08 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.500 | 75.000 | 32.6432 |
| 2008-12-08 | 2009-01-05 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.40 | 160.00 | 32.8927 |
| 2009-04-06 | 2009-05-04 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.60 | 262.500 | 31.9042 |
| 2009-05-06 | 2009-06-02 |
HON090620P00030000
HON090620P00031000
|
13 | 31.00 | 30.00 | 0.25 | 260.000 | 32.7629 |
| 2009-06-03 | 2009-06-30 |
HON090718P00031000
HON090718P00032000
|
13 | 32.00 | 31.00 | 0.250 | -325.000 | 32.3834 |
| 2009-07-08 | 2009-08-04 |
HON090822P00026000
HON090822P00027000
|
13 | 27.00 | 26.00 | 0.25 | 325.000 | 36.268 |
| 2009-08-05 | 2009-09-01 |
HON090919P00031000
HON090919P00032500
|
8 | 32.50 | 31.00 | 0.30 | 180.000 | 40.1124 |
| 2009-09-02 | 2009-09-29 |
HON091017P00032000
HON091017P00033000
|
12 | 33.00 | 32.00 | 0.225 | 210.000 | 37.7358 |
| 2009-10-07 | 2009-11-03 |
HON091121P00033000
HON091121P00034000
|
13 | 34.00 | 33.00 | 0.25 | 97.500 | 37.9854 |
| 2009-11-04 | 2009-12-01 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 39.0939 |
| 2010-02-03 | 2010-03-02 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.220 | 228.000 | 43.7571 |
| 2010-05-05 | 2010-06-01 |
HON100619P00042000
HON100619P00043000
|
12 | 43.00 | 42.00 | 0.215 | -378.000 | 42.8585 |
| 2010-07-09 | 2010-08-05 |
HON100821P00038000
HON100821P00039000
|
13 | 39.00 | 38.00 | 0.235 | 286.000 | 40.5817 |
| 2010-10-07 | 2010-11-03 |
HON101120P00042000
HON101120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 234.000 | 49.7087 |
| 2010-11-04 | 2010-12-01 |
HON101218P00046000
HON101218P00047000
|
12 | 47.00 | 46.00 | 0.230 | 234.000 | 52.914 |
| 2011-08-08 | 2011-09-06 |
HON110917P00038000
HON110917P00040000
|
6 | 40.00 | 38.00 | 0.430 | 189.000 | 47.0624 |
| 2011-09-07 | 2011-10-04 |
HON111022P00042000
HON111022P00043000
|
12 | 43.00 | 42.00 | 0.210 | -186.000 | 51.2065 |
| 2011-10-05 | 2011-11-01 |
HON111119P00039000
HON111119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 246.000 | 52.6743 |
| 2011-11-02 | 2011-11-29 |
HON111217P00048000
HON111217P00049000
|
13 | 49.00 | 48.00 | 0.24 | 52.00 | 53.0239 |
| 2011-12-12 | 2012-01-09 |
HON120121P00049000
HON120121P00050000
|
12 | 50.00 | 49.00 | 0.23 | 270.000 | 57.2978 |
| 2016-02-05 | 2016-03-03 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.58 | 240.00 | 111.9393 |
| 2016-10-07 | 2016-11-03 |
HON161118P00095000
HON161118P00100000
|
2 | 100.00 | 95.00 | 1.085 | 177.000 | 111.9733 |
| 2017-09-22 | 2017-10-19 |
HON171103P00137000
HON171103P00138000
|
13 | 138.00 | 137.00 | 0.26 | 195.00 | 144.8191 |
| 2017-10-19 | 2017-11-15 |
HON171201P00139000
HON171201P00140000
|
13 | 140.00 | 139.00 | 0.235 | 227.500 | 154.2393 |
| 2017-12-04 | 2018-01-02 |
HON180112P00148000
HON180112P00149000
|
14 | 149.00 | 148.00 | 0.295 | 385.000 | 158.9045 |
| 2018-01-10 | 2018-02-06 |
HON180223P00150000
HON180223P00152500
|
5 | 152.50 | 150.00 | 0.565 | -235.000 | 154.9586 |
| 2018-02-12 | 2018-03-12 |
HON180329P00142000
HON180329P00143000
|
14 | 143.00 | 142.00 | 0.290 | 343.000 | 144.3597 |
| 2018-03-14 | 2018-04-10 |
HON180427P00144000
HON180427P00145000
|
13 | 145.00 | 144.00 | 0.265 | -175.500 | 146.7771 |
| 2018-04-11 | 2018-05-08 |
HON180525P00137000
HON180525P00138000
|
13 | 138.00 | 137.00 | 0.275 | 175.500 | 150.5033 |
| 2018-05-08 | 2018-06-04 |
HON180622P00138000
HON180622P00139000
|
14 | 139.00 | 138.00 | 0.295 | 322.000 | 143.8502 |
| 2018-06-12 | 2018-07-09 |
HON180727P00147000
HON180727P00148000
|
13 | 148.00 | 147.00 | 0.28 | -227.500 | 159.1742 |
| 2018-07-10 | 2018-08-06 |
HON180824P00142000
HON180824P00143000
|
13 | 143.00 | 142.00 | 0.24 | 292.500 | 157.3462 |
| 2018-08-14 | 2018-09-10 |
HON180928P00149000
HON180928P00150000
|
13 | 150.00 | 149.00 | 0.260 | 266.500 | 166.2268 |
| 2018-09-11 | 2018-10-08 |
HON181026P00155000
HON181026P00157500
|
5 | 157.50 | 155.00 | 0.665 | 197.500 | 145.9231 |
| 2018-10-09 | 2018-11-05 |
HON181123P00152500
HON181123P00155000
|
5 | 155.00 | 152.50 | 0.590 | -730.000 | 143.26 |
| 2018-11-14 | 2018-12-11 |
HON181228P00140000
HON181228P00141000
|
13 | 141.00 | 140.00 | 0.25 | -422.500 | 130.76 |
| 2018-12-11 | 2019-01-07 |
HON190125P00130000
HON190125P00131000
|
12 | 131.00 | 130.00 | 0.23 | -144.00 | 141.71 |
| 2019-01-08 | 2019-02-04 |
HON190222P00128000
HON190222P00129000
|
13 | 129.00 | 128.00 | 0.260 | 325.000 | 153.2 |
| 2019-02-05 | 2019-03-04 |
HON190322P00143000
HON190322P00144000
|
12 | 144.00 | 143.00 | 0.225 | 270.000 | 155.83 |
| 2019-03-13 | 2019-04-09 |
HON190426P00149000
HON190426P00150000
|
13 | 150.00 | 149.00 | 0.235 | 279.500 | 172.25 |
| 2019-04-17 | 2019-05-14 |
HON190531P00155000
HON190531P00157500
|
5 | 157.50 | 155.00 | 0.60 | 225.000 | 164.31 |
| 2019-05-15 | 2019-06-11 |
HON190628P00160000
HON190628P00162500
|
5 | 162.50 | 160.00 | 0.535 | 197.500 | 174.59 |
| 2019-06-19 | 2019-07-16 |
HON190802P00167500
HON190802P00170000
|
5 | 170.00 | 167.50 | 0.68 | 102.500 | 168.01 |
| 2019-08-05 | 2019-09-04 |
HON190913P00152500
HON190913P00155000
|
5 | 155.00 | 152.50 | 0.555 | 275.000 | 167.71 |
| 2019-09-10 | 2019-10-07 |
HON191025P00160000
HON191025P00162500
|
5 | 162.50 | 160.00 | 0.685 | -92.500 | 171.63 |
| 2019-10-08 | 2019-11-04 |
HON191122P00149000
HON191122P00150000
|
13 | 150.00 | 149.00 | 0.245 | 305.500 | 176.79 |
| 2019-12-19 | 2020-01-15 |
HON200131P00167500
HON200131P00170000
|
5 | 170.00 | 167.50 | 0.715 | 275.000 | 173.22 |
| 2020-01-15 | 2020-02-11 |
HON200228P00172500
HON200228P00175000
|
5 | 175.00 | 172.50 | 0.700 | 82.500 | 162.17 |
| 2020-02-12 | 2020-03-10 |
HON200327P00172500
HON200327P00175000
|
5 | 175.00 | 172.50 | 0.695 | -515.000 | 131.27 |
| 2020-03-11 | 2020-04-07 |
HON200424P00135000
HON200424P00140000
|
2 | 140.00 | 135.00 | 1.475 | -40.000 | 135.52 |
| 2020-04-08 | 2020-05-05 |
HON200522P00127000
HON200522P00128000
|
14 | 128.00 | 127.00 | 0.30 | 238.000 | 139.18 |
| 2020-05-06 | 2020-06-02 |
HON200619P00115000
HON200619P00120000
|
2 | 120.00 | 115.00 | 1.12 | 222.000 | 145.37 |
| 2020-06-02 | 2020-06-29 |
HON200717P00130000
HON200717P00135000
|
2 | 135.00 | 130.00 | 1.07 | 53.000 | 155 |
| 2020-06-29 | 2020-07-27 |
HON200807P00133000
HON200807P00134000
|
15 | 134.00 | 133.00 | 0.36 | 510.00 | 155.11 |
| 2020-08-04 | 2020-08-31 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 0.855 | 167.000 | 168.7 |
| 2020-08-31 | 2020-09-28 |
HON201009P00155000
HON201009P00157500
|
6 | 157.50 | 155.00 | 0.845 | 261.000 | 174.38 |
| 2020-10-06 | 2020-11-02 |
HON201120P00150000
HON201120P00155000
|
2 | 155.00 | 150.00 | 1.205 | 162.000 | 202 |
| 2020-11-02 | 2020-11-30 |
HON201211P00160000
HON201211P00162500
|
5 | 162.50 | 160.00 | 0.82 | 305.000 | 214.63 |
| 2020-11-30 | 2020-12-28 |
HON210108P00192500
HON210108P00195000
|
5 | 195.00 | 192.50 | 0.625 | 262.500 | 210.03 |
| 2020-12-31 | 2021-01-27 |
HON210212P00197500
HON210212P00200000
|
5 | 200.00 | 197.50 | 0.665 | -105.000 | 203.57 |
| 2021-02-02 | 2021-03-01 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.305 | 199.000 | 212.91 |
| 2021-03-01 | 2021-03-29 |
HON210409P00195000
HON210409P00197500
|
5 | 197.50 | 195.00 | 0.665 | 305.000 | 226.98 |
| 2021-03-29 | 2021-04-26 |
HON210507P00207500
HON210507P00210000
|
5 | 210.00 | 207.50 | 0.580 | 182.500 | 228.79 |
| 2021-04-30 | 2021-05-27 |
HON210611P00212500
HON210611P00215000
|
5 | 215.00 | 212.50 | 0.745 | 387.500 | 225.18 |
| 2021-06-08 | 2021-07-06 |
HON210723P00217500
HON210723P00220000
|
5 | 220.00 | 217.50 | 0.570 | -415.000 | 229.32 |
| 2021-07-19 | 2021-08-16 |
HON210827P00205000
HON210827P00210000
|
2 | 210.00 | 205.00 | 1.16 | 222.000 | 231.14 |
| 2021-08-16 | 2021-09-13 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.12 | -180.00 | 219.19 |
| 2021-10-15 | 2021-11-11 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.240 | 219.000 | 208.21 |
| 2021-11-24 | 2021-12-21 |
HON220107P00195000
HON220107P00200000
|
2 | 200.00 | 195.00 | 1.220 | -30.000 | 215.75 |
| 2021-12-30 | 2022-01-26 |
HON220211P00190000
HON220211P00195000
|
2 | 195.00 | 190.00 | 0.860 | -74.000 | 186.99 |
| 2022-01-27 | 2022-02-23 |
HON220311P00185000
HON220311P00190000
|
2 | 190.00 | 185.00 | 1.215 | -552.000 | 182.24 |
| 2022-02-28 | 2022-03-28 |
HON220414P00175000
HON220414P00180000
|
2 | 180.00 | 175.00 | 1.380 | 251.000 | 195.19 |
| 2022-04-04 | 2022-05-02 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.025 | 85.000 | 193.53 |
| 2022-05-02 | 2022-05-31 |
HON220610P00180000
HON220610P00185000
|
2 | 185.00 | 180.00 | 1.15 | 130.000 | 186.28 |
| 2022-06-16 | 2022-07-13 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.25 | -115.000 | 192.46 |
| 2022-09-07 | 2022-10-04 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | -130.00 | 182.81 |
| 2022-10-10 | 2022-11-07 |
HON221118P00155000
HON221118P00160000
|
2 | 160.00 | 155.00 | 1.025 | 200.000 | 214.53 |
| 2022-11-07 | 2022-12-05 |
HON221216P00195000
HON221216P00200000
|
2 | 200.00 | 195.00 | 1.075 | 185.000 | 209.74 |
| 2022-12-23 | 2023-01-19 |
HON230203P00200000
HON230203P00205000
|
2 | 205.00 | 200.00 | 1.20 | -270.00 | 202.69 |
| 2023-02-01 | 2023-02-28 |
HON230317P00190000
HON230317P00195000
|
2 | 195.00 | 190.00 | 0.975 | -275.000 | 184.64 |
| 2023-03-15 | 2023-04-11 |
HON230428P00170000
HON230428P00175000
|
2 | 175.00 | 170.00 | 0.95 | 140.000 | 199.84 |
| 2023-04-12 | 2023-05-09 |
HON230526P00180000
HON230526P00185000
|
2 | 185.00 | 180.00 | 1.15 | 155.000 | 193.75 |
| 2023-08-03 | 2023-08-30 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.175 | 105.000 | 193.04 |
| 2023-09-28 | 2023-10-25 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.125 | -245.000 | 186.71 |
| 2023-10-27 | 2023-11-24 |
HON231208P00165000
HON231208P00170000
|
2 | 170.00 | 165.00 | 1.125 | 225.000 | 194.61 |
| 2023-12-21 | 2024-01-17 |
HON240202P00190000
HON240202P00195000
|
2 | 195.00 | 190.00 | 0.875 | -70.000 | 196.11 |
| 2024-01-17 | 2024-02-13 |
HON240301P00185000
HON240301P00190000
|
2 | 190.00 | 185.00 | 1.025 | 20.000 | 198.67 |
| 2024-02-22 | 2024-03-20 |
HON240405P00190000
HON240405P00195000
|
2 | 195.00 | 190.00 | 1.175 | 150.000 | 197.15 |
| 2024-03-28 | 2024-04-24 |
HON240510P00190000
HON240510P00195000
|
2 | 195.00 | 190.00 | 1.200 | -30.000 | 202.92 |
| 2024-04-29 | 2024-05-28 |
HON240607P00180000
HON240607P00185000
|
2 | 185.00 | 180.00 | 1.600 | 335.000 | 208.78 |
| 2024-05-30 | 2024-06-26 |
HON240712P00190000
HON240712P00195000
|
2 | 195.00 | 190.00 | 1.075 | 385.000 | 215.11 |
| 2024-07-18 | 2024-08-14 |
HON240830P00205000
HON240830P00210000
|
2 | 210.00 | 205.00 | 1.425 | -675.000 | 207.91 |
| 2024-08-22 | 2024-09-18 |
HON241004P00185000
HON241004P00190000
|
2 | 190.00 | 185.00 | 1.00 | 170.000 | 203.78 |
| 2024-09-18 | 2024-10-15 |
HON241101P00190000
HON241101P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 209.19 |
| 2024-10-15 | 2024-11-11 |
HON241129P00205000
HON241129P00210000
|
2 | 210.00 | 205.00 | 1.225 | 255.000 | 232.93 |
| 2024-11-12 | 2024-12-09 |
HON241227P00220000
HON241227P00225000
|
2 | 225.00 | 220.00 | 1.175 | -15.000 | 229.51 |
| 2024-12-10 | 2025-01-06 |
HON250124P00215000
HON250124P00220000
|
2 | 220.00 | 215.00 | 1.200 | -30.000 | 221.51 |
| 2025-01-06 | 2025-02-03 |
HON250214P00205000
HON250214P00210000
|
2 | 210.00 | 205.00 | 1.050 | 115.000 | 202.75 |
| 2025-02-05 | 2025-03-04 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.025 | -127.500 | 210.12 |
| 2025-03-13 | 2025-04-09 |
HON250425P00190000
HON250425P00195000
|
2 | 195.00 | 190.00 | 1.025 | -180.000 | 199.16 |
| 2025-04-09 | 2025-05-06 |
HON250523P00180000
HON250523P00185000
|
2 | 185.00 | 180.00 | 1.175 | 215.000 | 222.03 |
| 2025-05-22 | 2025-06-18 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.425 | 365.000 | 240.4 |
| 2025-06-26 | 2025-07-23 |
HON250808P00210000
HON250808P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.00 | 216.31 |