| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-07 | 2008-08-13 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.60 | 287.500 | 50.857 |
| 2008-10-13 | 2008-11-19 |
HON081122P00027500
HON081122P00030000
|
5 | 30.00 | 27.50 | 0.665 | -842.500 | 25.3436 |
| 2008-12-03 | 2009-01-09 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 32.8927 |
| 2009-04-06 | 2009-05-13 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.60 | 300.000 | 31.9042 |
| 2009-06-03 | 2009-07-10 |
HON090718P00031000
HON090718P00032000
|
13 | 32.00 | 31.00 | 0.250 | -780.000 | 32.3834 |
| 2009-07-10 | 2009-08-17 |
HON090822P00027000
HON090822P00028000
|
13 | 28.00 | 27.00 | 0.250 | 325.000 | 36.268 |
| 2009-09-02 | 2009-10-09 |
HON091017P00032000
HON091017P00033000
|
12 | 33.00 | 32.00 | 0.225 | 270.000 | 37.7358 |
| 2009-10-09 | 2009-11-16 |
HON091121P00034000
HON091121P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 37.9854 |
| 2010-02-03 | 2010-03-12 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.220 | 264.000 | 43.7571 |
| 2010-05-05 | 2010-06-11 |
HON100619P00042000
HON100619P00043000
|
12 | 43.00 | 42.00 | 0.215 | -630.000 | 42.8585 |
| 2010-07-09 | 2010-08-16 |
HON100821P00038000
HON100821P00039000
|
13 | 39.00 | 38.00 | 0.235 | 240.500 | 40.5817 |
| 2010-10-07 | 2010-11-15 |
HON101120P00042000
HON101120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 264.000 | 49.7087 |
| 2011-08-08 | 2011-09-14 |
HON110917P00038000
HON110917P00040000
|
6 | 40.00 | 38.00 | 0.430 | 252.000 | 47.0624 |
| 2011-10-05 | 2011-11-11 |
HON111119P00039000
HON111119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 270.000 | 52.6743 |
| 2011-12-12 | 2012-01-18 |
HON120121P00049000
HON120121P00050000
|
12 | 50.00 | 49.00 | 0.23 | 282.000 | 57.2978 |
| 2016-02-05 | 2016-03-14 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.58 | 292.500 | 111.9393 |
| 2016-10-07 | 2016-11-14 |
HON161118P00095000
HON161118P00100000
|
2 | 100.00 | 95.00 | 1.085 | 240.000 | 111.9733 |
| 2017-09-22 | 2017-10-30 |
HON171103P00137000
HON171103P00138000
|
13 | 138.00 | 137.00 | 0.26 | 318.500 | 144.8191 |
| 2017-10-30 | 2017-12-06 |
HON171208P00140000
HON171208P00141000
|
13 | 141.00 | 140.00 | 0.250 | 318.500 | 153.5001 |
| 2018-01-10 | 2018-02-16 |
HON180223P00150000
HON180223P00152500
|
5 | 152.50 | 150.00 | 0.565 | -25.000 | 154.9586 |
| 2018-03-01 | 2018-04-09 |
HON180413P00141000
HON180413P00142000
|
13 | 142.00 | 141.00 | 0.245 | -97.500 | 145.9679 |
| 2018-04-11 | 2018-05-18 |
HON180525P00137000
HON180525P00138000
|
13 | 138.00 | 137.00 | 0.275 | 318.500 | 150.5033 |
| 2018-05-24 | 2018-07-02 |
HON180706P00146000
HON180706P00147000
|
13 | 147.00 | 146.00 | 0.250 | -591.500 | 145.5683 |
| 2018-07-02 | 2018-08-08 |
HON180810P00139000
HON180810P00140000
|
14 | 140.00 | 139.00 | 0.29 | 406.00 | 152.9307 |
| 2018-08-14 | 2018-09-20 |
HON180928P00149000
HON180928P00150000
|
13 | 150.00 | 149.00 | 0.260 | 338.000 | 166.2268 |
| 2018-10-09 | 2018-11-15 |
HON181123P00152500
HON181123P00155000
|
5 | 155.00 | 152.50 | 0.590 | -805.000 | 143.26 |
| 2018-11-30 | 2019-01-07 |
HON190111P00141000
HON190111P00142000
|
12 | 142.00 | 141.00 | 0.230 | -534.000 | 137.36 |
| 2019-01-08 | 2019-02-14 |
HON190222P00128000
HON190222P00129000
|
13 | 129.00 | 128.00 | 0.260 | 331.500 | 153.2 |
| 2019-02-14 | 2019-03-25 |
HON190329P00145000
HON190329P00146000
|
13 | 146.0 | 145.0 | 0.28 | 338.00 | 158.92 |
| 2019-03-25 | 2019-05-01 |
HON190503P00149000
HON190503P00150000
|
12 | 150.00 | 149.00 | 0.215 | 144.000 | 173.54 |
| 2019-05-03 | 2019-06-10 |
HON190614P00165000
HON190614P00167500
|
5 | 167.50 | 165.00 | 0.50 | 150.00 | 172.81 |
| 2019-06-10 | 2019-07-17 |
HON190719P00160000
HON190719P00165000
|
2 | 165.00 | 160.00 | 1.275 | 60.000 | 172.99 |
| 2019-08-05 | 2019-09-11 |
HON190913P00152500
HON190913P00155000
|
5 | 155.00 | 152.50 | 0.555 | 325.000 | 167.71 |
| 2019-09-11 | 2019-10-18 |
HON191025P00162500
HON191025P00165000
|
5 | 165.00 | 162.50 | 0.63 | -35.000 | 171.63 |
| 2019-12-19 | 2020-01-27 |
HON200131P00167500
HON200131P00170000
|
5 | 170.00 | 167.50 | 0.715 | 75.000 | 173.22 |
| 2020-01-27 | 2020-03-04 |
HON200306P00162500
HON200306P00165000
|
5 | 165.00 | 162.50 | 0.505 | 145.000 | 164.03 |
| 2020-03-04 | 2020-04-13 |
HON200417P00155000
HON200417P00160000
|
2 | 160.00 | 155.00 | 1.55 | -690.00 | 138.32 |
| 2020-04-14 | 2020-05-21 |
HON200529P00128000
HON200529P00129000
|
13 | 129.00 | 128.00 | 0.25 | 214.500 | 145.85 |
| 2020-05-21 | 2020-06-29 |
HON200702P00128000
HON200702P00129000
|
13 | 129.00 | 128.00 | 0.250 | 351.000 | 145.02 |
| 2020-06-29 | 2020-08-05 |
HON200807P00133000
HON200807P00134000
|
15 | 134.00 | 133.00 | 0.36 | 210.000 | 155.11 |
| 2020-08-06 | 2020-09-14 |
HON200918P00140000
HON200918P00145000
|
2 | 145.00 | 140.00 | 1.165 | 201.000 | 168.7 |
| 2020-09-17 | 2020-10-26 |
HON201030P00157500
HON201030P00160000
|
5 | 160.00 | 157.50 | 0.83 | 205.000 | 164.95 |
| 2020-10-29 | 2020-12-07 |
HON201211P00150000
HON201211P00152500
|
5 | 152.50 | 150.00 | 0.670 | 335.000 | 214.63 |
| 2020-12-07 | 2021-01-13 |
HON210115P00195000
HON210115P00200000
|
2 | 200.00 | 195.00 | 1.110 | 207.000 | 205.97 |
| 2021-01-13 | 2021-02-19 |
HON210226P00192500
HON210226P00195000
|
5 | 195.00 | 192.50 | 0.695 | 300.000 | 202.35 |
| 2021-03-01 | 2021-04-07 |
HON210409P00195000
HON210409P00197500
|
5 | 197.50 | 195.00 | 0.665 | 320.000 | 226.98 |
| 2021-04-13 | 2021-05-20 |
HON210528P00217500
HON210528P00220000
|
5 | 220.00 | 217.50 | 0.62 | -35.000 | 230.91 |
| 2021-05-20 | 2021-06-28 |
HON210702P00210000
HON210702P00212500
|
5 | 212.50 | 210.00 | 0.785 | 227.500 | 221.32 |
| 2021-06-28 | 2021-08-04 |
HON210806P00205000
HON210806P00207500
|
5 | 207.50 | 205.00 | 0.620 | 307.500 | 229.68 |
| 2021-08-11 | 2021-09-17 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.55 | -473.000 | 219.19 |
| 2021-10-15 | 2021-11-22 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.240 | 211.000 | 208.21 |
| 2021-11-24 | 2021-12-31 |
HON220107P00195000
HON220107P00200000
|
2 | 200.00 | 195.00 | 1.220 | 220.000 | 215.75 |
| 2022-01-18 | 2022-02-24 |
HON220304P00195000
HON220304P00200000
|
2 | 200.00 | 195.00 | 1.190 | -717.000 | 187.43 |
| 2022-02-28 | 2022-04-06 |
HON220414P00175000
HON220414P00180000
|
2 | 180.00 | 175.00 | 1.380 | 266.000 | 195.19 |
| 2022-04-12 | 2022-05-19 |
HON220527P00175000
HON220527P00180000
|
2 | 180.00 | 175.00 | 1.075 | 170.000 | 196.35 |
| 2022-05-20 | 2022-06-27 |
HON220701P00175000
HON220701P00180000
|
2 | 180.00 | 175.00 | 1.175 | -180.000 | 175.11 |
| 2022-07-11 | 2022-08-17 |
HON220819P00155000
HON220819P00160000
|
2 | 160.00 | 155.00 | 0.95 | 170.000 | 201.56 |
| 2022-09-07 | 2022-10-14 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | -380.00 | 182.81 |
| 2022-10-18 | 2022-11-25 |
HON221202P00165000
HON221202P00170000
|
2 | 170.00 | 165.00 | 1.15 | 255.000 | 219.08 |
| 2022-12-01 | 2023-01-09 |
HON230113P00205000
HON230113P00210000
|
2 | 210.00 | 205.00 | 1.15 | -60.000 | 216.61 |
| 2023-01-10 | 2023-02-16 |
HON230224P00195000
HON230224P00200000
|
2 | 200.00 | 195.00 | 1.025 | -190.000 | 192.04 |
| 2023-03-15 | 2023-04-21 |
HON230428P00170000
HON230428P00175000
|
2 | 175.00 | 170.00 | 0.95 | 185.000 | 199.84 |
| 2023-08-03 | 2023-09-11 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.175 | 115.000 | 193.04 |
| 2023-09-28 | 2023-11-06 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.125 | 210.000 | 186.71 |
| 2023-12-21 | 2024-01-29 |
HON240202P00190000
HON240202P00195000
|
2 | 195.00 | 190.00 | 0.875 | 80.000 | 196.11 |
| 2024-01-31 | 2024-03-08 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.15 | 165.000 | 197.69 |
| 2024-03-28 | 2024-05-06 |
HON240510P00190000
HON240510P00195000
|
2 | 195.00 | 190.00 | 1.200 | 15.000 | 202.92 |
| 2024-05-15 | 2024-06-21 |
HON240628P00195000
HON240628P00200000
|
2 | 200.00 | 195.00 | 1.40 | 220.000 | 213.54 |
| 2024-07-18 | 2024-08-26 |
HON240830P00205000
HON240830P00210000
|
2 | 210.00 | 205.00 | 1.425 | -370.000 | 207.91 |
| 2024-09-05 | 2024-10-14 |
HON241018P00190000
HON241018P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 222.02 |
| 2024-10-15 | 2024-11-21 |
HON241129P00205000
HON241129P00210000
|
2 | 210.00 | 205.00 | 1.225 | 205.000 | 232.93 |
| 2024-12-02 | 2025-01-08 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 1.225 | 30.000 | 218.19 |
| 2025-01-15 | 2025-02-21 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 1.375 | 75.000 | 212.89 |
| 2025-02-21 | 2025-03-31 |
HON250404P00195000
HON250404P00200000
|
2 | 200.00 | 195.00 | 0.95 | 170.000 | 190.99 |
| 2025-04-03 | 2025-05-12 |
HON250516P00190000
HON250516P00195000
|
2 | 195.00 | 190.00 | 1.125 | 230.000 | 222.88 |
| 2025-05-22 | 2025-06-30 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.425 | 245.000 | 240.4 |
| 2025-07-08 | 2025-08-14 |
HON250822P00225000
HON250822P00230000
|
2 | 230.00 | 225.00 | 1.125 | -535.000 | 0 |