| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-07 | 2008-08-18 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.60 | 0 | 50.857 |
| 2008-10-13 | 2008-11-24 |
HON081122P00027500
HON081122P00030000
|
5 | 30.00 | 27.50 | 0.665 | -1250.0000 | 25.3436 |
| 2008-12-03 | 2009-01-20 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | 0 | 32.8927 |
| 2009-04-06 | 2009-05-18 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.60 | 0 | 31.9042 |
| 2009-06-03 | 2009-07-20 |
HON090718P00031000
HON090718P00032000
|
13 | 32.00 | 31.00 | 0.250 | 0 | 32.3834 |
| 2009-08-05 | 2009-09-21 |
HON090919P00031000
HON090919P00032500
|
8 | 32.50 | 31.00 | 0.30 | 0 | 40.1124 |
| 2009-10-07 | 2009-11-23 |
HON091121P00033000
HON091121P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 37.9854 |
| 2010-02-03 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.220 | 0 | 43.7571 |
| 2010-05-05 | 2010-06-21 |
HON100619P00042000
HON100619P00043000
|
12 | 43.00 | 42.00 | 0.215 | -169.8000 | 42.8585 |
| 2010-07-09 | 2010-08-23 |
HON100821P00038000
HON100821P00039000
|
13 | 39.00 | 38.00 | 0.235 | 0 | 40.5817 |
| 2010-10-07 | 2010-11-22 |
HON101120P00042000
HON101120P00043000
|
12 | 43.00 | 42.00 | 0.225 | 0 | 49.7087 |
| 2011-08-08 | 2011-09-19 |
HON110917P00038000
HON110917P00040000
|
6 | 40.00 | 38.00 | 0.430 | 0 | 47.0624 |
| 2011-10-05 | 2011-11-21 |
HON111119P00039000
HON111119P00040000
|
12 | 40.00 | 39.00 | 0.225 | 0 | 52.6743 |
| 2011-12-12 | 2012-01-23 |
HON120121P00049000
HON120121P00050000
|
12 | 50.00 | 49.00 | 0.23 | 0 | 57.2978 |
| 2016-02-05 | 2016-03-18 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.58 | 242.500 | 111.9393 |
| 2016-10-07 | 2016-11-18 |
HON161118P00095000
HON161118P00100000
|
2 | 100.00 | 95.00 | 1.085 | 248.000 | 111.9733 |
| 2017-09-22 | 2017-11-03 |
HON171103P00137000
HON171103P00138000
|
13 | 138.00 | 137.00 | 0.26 | 591.500 | 144.8191 |
| 2017-11-08 | 2017-12-22 |
HON171222P00142000
HON171222P00143000
|
13 | 143.00 | 142.00 | 0.24 | 312.00 | 153.3303 |
| 2018-01-10 | 2018-02-23 |
HON180223P00150000
HON180223P00152500
|
5 | 152.50 | 150.00 | 0.565 | 280.000 | 154.9586 |
| 2018-03-01 | 2018-04-13 |
HON180413P00141000
HON180413P00142000
|
13 | 142.00 | 141.00 | 0.245 | 266.500 | 145.9679 |
| 2018-04-16 | 2018-05-25 |
HON180525P00140000
HON180525P00141000
|
12 | 141.00 | 140.00 | 0.230 | 270.000 | 150.5033 |
| 2018-06-01 | 2018-07-13 |
HON180713P00145000
HON180713P00146000
|
13 | 146.00 | 145.00 | 0.27 | 357.500 | 147.3465 |
| 2018-07-17 | 2018-08-31 |
HON180831P00143000
HON180831P00144000
|
13 | 144.00 | 143.00 | 0.270 | 351.000 | 158.8945 |
| 2018-09-11 | 2018-10-26 |
HON181026P00155000
HON181026P00157500
|
5 | 157.50 | 155.00 | 0.665 | -887.500 | 145.9231 |
| 2018-11-02 | 2018-12-14 |
HON181214P00138000
HON181214P00139000
|
13 | 139.00 | 138.00 | 0.250 | -1358.500 | 136.44 |
| 2018-12-17 | 2019-01-25 |
HON190125P00128000
HON190125P00129000
|
13 | 129.00 | 128.00 | 0.27 | 656.500 | 141.71 |
| 2019-01-25 | 2019-03-08 |
HON190308P00135000
HON190308P00136000
|
13 | 136.00 | 135.00 | 0.275 | 494.000 | 151.59 |
| 2019-03-13 | 2019-04-26 |
HON190426P00149000
HON190426P00150000
|
13 | 150.00 | 149.00 | 0.235 | 305.500 | 172.25 |
| 2019-05-03 | 2019-06-14 |
HON190614P00165000
HON190614P00167500
|
5 | 167.50 | 165.00 | 0.50 | 195.000 | 172.81 |
| 2019-06-19 | 2019-08-02 |
HON190802P00167500
HON190802P00170000
|
5 | 170.00 | 167.50 | 0.68 | -607.500 | 168.01 |
| 2019-08-05 | 2019-09-13 |
HON190913P00152500
HON190913P00155000
|
5 | 155.00 | 152.50 | 0.555 | 277.500 | 167.71 |
| 2019-09-20 | 2019-11-01 |
HON191101P00160000
HON191101P00162500
|
5 | 162.50 | 160.00 | 0.575 | 287.500 | 176.12 |
| 2019-12-19 | 2020-01-31 |
HON200131P00167500
HON200131P00170000
|
5 | 170.00 | 167.50 | 0.715 | 357.500 | 173.22 |
| 2020-01-31 | 2020-03-13 |
HON200313P00162500
HON200313P00165000
|
5 | 165.00 | 162.50 | 0.595 | -1027.500 | 149.41 |
| 2020-03-16 | 2020-04-24 |
HON200424P00115000
HON200424P00120000
|
2 | 120.00 | 115.00 | 1.500 | 227.000 | 135.52 |
| 2020-05-04 | 2020-06-12 |
HON200612P00120000
HON200612P00125000
|
2 | 125.00 | 120.00 | 1.16 | 233.000 | 144.51 |
| 2020-06-17 | 2020-07-31 |
HON200731P00136000
HON200731P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 149.37 |
| 2020-08-04 | 2020-09-18 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 0.855 | 0 | 168.7 |
| 2020-09-21 | 2020-10-30 |
HON201030P00150000
HON201030P00152500
|
5 | 152.50 | 150.00 | 0.600 | -592.500 | 164.95 |
| 2020-10-30 | 2020-12-11 |
HON201211P00152500
HON201211P00155000
|
5 | 155.00 | 152.50 | 0.650 | 325.000 | 214.63 |
| 2020-12-11 | 2021-01-22 |
HON210122P00200000
HON210122P00202500
|
5 | 202.50 | 200.00 | 0.575 | 125.000 | 202.25 |
| 2021-02-02 | 2021-03-19 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.305 | 272.000 | 212.91 |
| 2021-03-19 | 2021-04-30 |
HON210430P00200000
HON210430P00202500
|
5 | 202.50 | 200.00 | 0.785 | 347.500 | 223.04 |
| 2021-04-30 | 2021-06-11 |
HON210611P00212500
HON210611P00215000
|
5 | 215.00 | 212.50 | 0.745 | 372.500 | 225.18 |
| 2021-06-14 | 2021-07-23 |
HON210723P00212500
HON210723P00215000
|
5 | 215.00 | 212.50 | 0.565 | 287.500 | 229.32 |
| 2021-08-11 | 2021-09-24 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.55 | -707.000 | 219.19 |
| 2021-10-15 | 2021-11-26 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.240 | -131.000 | 208.21 |
| 2021-12-14 | 2022-01-28 |
HON220128P00190000
HON220128P00195000
|
2 | 195.00 | 190.00 | 1.22 | 244.000 | 201.99 |
| 2022-01-31 | 2022-03-11 |
HON220311P00190000
HON220311P00195000
|
2 | 195.00 | 190.00 | 1.13 | -794.000 | 182.24 |
| 2022-03-15 | 2022-04-29 |
HON220429P00170000
HON220429P00175000
|
2 | 175.00 | 170.00 | 1.120 | 244.000 | 193.51 |
| 2022-05-02 | 2022-06-10 |
HON220610P00180000
HON220610P00185000
|
2 | 185.00 | 180.00 | 1.15 | 230.00 | 186.28 |
| 2022-06-16 | 2022-07-29 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.25 | 255.000 | 192.46 |
| 2022-09-07 | 2022-10-21 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | 255.000 | 182.81 |
| 2022-10-21 | 2022-12-02 |
HON221202P00165000
HON221202P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 219.08 |
| 2022-12-23 | 2023-02-03 |
HON230203P00200000
HON230203P00205000
|
2 | 205.00 | 200.00 | 1.20 | -220.000 | 202.69 |
| 2023-02-13 | 2023-03-24 |
HON230324P00190000
HON230324P00195000
|
2 | 195.00 | 190.00 | 1.10 | -785.000 | 188.16 |
| 2023-03-24 | 2023-05-05 |
HON230505P00175000
HON230505P00180000
|
2 | 180.00 | 175.00 | 1.175 | 230.000 | 198.42 |
| 2023-08-03 | 2023-09-15 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.175 | 235.000 | 193.04 |
| 2023-09-28 | 2023-11-10 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.125 | 250.000 | 186.71 |
| 2023-12-21 | 2024-02-02 |
HON240202P00190000
HON240202P00195000
|
2 | 195.00 | 190.00 | 0.875 | 175.000 | 196.11 |
| 2024-02-06 | 2024-03-22 |
HON240322P00180000
HON240322P00185000
|
2 | 185.00 | 180.00 | 1.075 | 195.000 | 200.73 |
| 2024-03-28 | 2024-05-10 |
HON240510P00190000
HON240510P00195000
|
2 | 195.00 | 190.00 | 1.200 | 370.000 | 202.92 |
| 2024-05-15 | 2024-06-28 |
HON240628P00195000
HON240628P00200000
|
2 | 200.00 | 195.00 | 1.40 | 300.00 | 213.54 |
| 2024-07-18 | 2024-08-30 |
HON240830P00205000
HON240830P00210000
|
2 | 210.00 | 205.00 | 1.425 | -140.000 | 207.91 |
| 2024-09-05 | 2024-10-18 |
HON241018P00190000
HON241018P00195000
|
2 | 195.00 | 190.00 | 1.275 | 255.000 | 222.02 |
| 2024-10-25 | 2024-12-06 |
HON241206P00195000
HON241206P00200000
|
2 | 200.00 | 195.00 | 1.050 | 210.000 | 226.38 |
| 2024-12-10 | 2025-01-24 |
HON250124P00215000
HON250124P00220000
|
2 | 220.00 | 215.00 | 1.200 | 220.000 | 221.51 |
| 2025-01-27 | 2025-03-07 |
HON250307P00210000
HON250307P00215000
|
2 | 215.00 | 210.00 | 1.20 | 245.000 | 214.52 |
| 2025-03-13 | 2025-04-25 |
HON250425P00190000
HON250425P00195000
|
2 | 195.00 | 190.00 | 1.025 | 120.000 | 199.16 |
| 2025-04-25 | 2025-06-06 |
HON250606P00185000
HON250606P00190000
|
2 | 190.00 | 185.00 | 1.30 | 305.000 | 228.78 |
| 2025-06-26 | 2025-08-08 |
HON250808P00210000
HON250808P00215000
|
2 | 215.00 | 210.00 | 1.45 | 290.000 | 216.31 |