| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
HON080216P00055000
HON080216P00057500
|
5 | 57.50 | 55.00 | 0.600 | 25.000 | 55.9597 |
| 2008-03-05 | 2008-04-11 |
HON080419P00055000
HON080419P00057500
|
5 | 57.50 | 55.00 | 0.70 | -125.00 | 60.9026 |
| 2008-05-07 | 2008-06-13 |
HON080621P00055000
HON080621P00057500
|
5 | 57.50 | 55.00 | 0.675 | -225.000 | 54.1223 |
| 2008-07-02 | 2008-08-08 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.70 | 300.00 | 50.857 |
| 2008-08-08 | 2008-09-15 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.75 | -687.500 | 45.255 |
| 2008-10-08 | 2008-11-14 |
HON081122P00030000
HON081122P00032500
|
6 | 32.50 | 30.00 | 0.900 | -810.000 | 25.3436 |
| 2008-12-03 | 2009-01-09 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.800 | 412.500 | 32.8927 |
| 2009-01-09 | 2009-02-17 |
HON090221P00030000
HON090221P00032500
|
5 | 32.50 | 30.00 | 0.70 | -337.500 | 28.7986 |
| 2009-03-05 | 2009-04-13 |
HON090418P00020000
HON090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 362.500 | 31.4448 |
| 2009-05-06 | 2009-06-12 |
HON090620P00031000
HON090620P00032500
|
10 | 32.50 | 31.00 | 0.50 | 450.000 | 32.7629 |
| 2009-07-08 | 2009-08-14 |
HON090822P00027000
HON090822P00028000
|
14 | 28.00 | 27.00 | 0.325 | 455.000 | 36.268 |
| 2009-09-02 | 2009-10-09 |
HON091017P00033000
HON091017P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 37.7358 |
| 2009-10-09 | 2009-11-16 |
HON091121P00035000
HON091121P00036000
|
15 | 36.00 | 35.00 | 0.350 | 525.000 | 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 |
HON100619P00043000
HON100619P00044000
|
14 | 44.00 | 43.00 | 0.295 | -826.000 | 42.8585 |
| 2010-07-07 | 2010-08-13 |
HON100821P00038000
HON100821P00039000
|
14 | 39.00 | 38.00 | 0.315 | 357.000 | 40.5817 |
| 2010-09-01 | 2010-10-08 |
HON101016P00039000
HON101016P00040000
|
14 | 40.00 | 39.00 | 0.310 | 434.000 | 46.4233 |
| 2010-10-08 | 2010-11-15 |
HON101120P00043000
HON101120P00044000
|
13 | 44.00 | 43.00 | 0.275 | 344.500 | 49.7087 |
| 2010-12-08 | 2011-01-14 |
HON110122P00049000
HON110122P00050000
|
13 | 50.00 | 49.00 | 0.285 | 377.000 | 54.4119 |
| 2011-04-06 | 2011-05-13 |
HON110521P00055000
HON110521P00057500
|
5 | 57.50 | 55.00 | 0.70 | 315.000 | 58.9054 |
| 2011-08-03 | 2011-09-09 |
HON110917P00049000
HON110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | -875.000 | 47.0624 |
| 2011-09-09 | 2011-10-17 |
HON111022P00042000
HON111022P00043000
|
14 | 43.00 | 42.00 | 0.33 | 399.000 | 51.2065 |
| 2011-11-02 | 2011-12-09 |
HON111217P00049000
HON111217P00050000
|
13 | 50.00 | 49.00 | 0.285 | 305.500 | 53.0239 |
| 2011-12-12 | 2012-01-18 |
HON120121P00049000
HON120121P00050000
|
12 | 50.00 | 49.00 | 0.23 | 282.000 | 57.2978 |
| 2012-07-10 | 2012-08-16 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.700 | 345.000 | 59.4147 |
| 2012-10-04 | 2012-11-12 |
HON121117P00057500
HON121117P00060000
|
5 | 60.00 | 57.50 | 0.705 | 257.500 | 59.0652 |
| 2013-04-08 | 2013-05-15 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.715 | 355.000 | 80.6342 |
| 2013-07-09 | 2013-08-15 |
HON130817P00077500
HON130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 355.000 | 81.8426 |
| 2013-10-08 | 2013-11-14 |
HON131116P00077500
HON131116P00080000
|
5 | 80.00 | 77.50 | 0.685 | 342.500 | 88.493 |
| 2014-01-13 | 2014-02-19 |
HON140222P00085000
HON140222P00087500
|
5 | 87.50 | 85.00 | 0.730 | 362.500 | 93.7954 |
| 2014-04-02 | 2014-05-09 |
HON140517P00090000
HON140517P00092500
|
5 | 92.50 | 90.00 | 0.760 | 152.500 | 91.0691 |
| 2014-10-08 | 2014-11-14 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.765 | 372.500 | 98.0891 |
| 2015-02-06 | 2015-03-16 |
HON150320P00097500
HON150320P00100000
|
5 | 100.00 | 97.50 | 0.705 | 302.500 | 105.2488 |
| 2015-05-05 | 2015-06-11 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.725 | 337.500 | 105.189 |
| 2015-09-01 | 2015-10-08 |
HON151016P00090000
HON151016P00092500
|
5 | 92.50 | 90.00 | 0.685 | 330.000 | 96.8909 |
| 2015-10-09 | 2015-11-16 |
HON151120P00095000
HON151120P00097500
|
5 | 97.50 | 95.00 | 0.605 | 285.000 | 105.4786 |
| 2016-01-06 | 2016-02-12 |
HON160219P00097500
HON160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 222.500 | 107.1161 |
| 2017-09-21 | 2017-10-30 |
HON171103P00138000
HON171103P00139000
|
16 | 139.00 | 138.00 | 0.395 | 616.000 | 144.8191 |
| 2017-10-30 | 2017-12-06 |
HON171208P00142000
HON171208P00143000
|
15 | 143.00 | 142.00 | 0.36 | 540.00 | 153.5001 |
| 2017-12-15 | 2018-01-22 |
HON180126P00150000
HON180126P00152500
|
6 | 152.50 | 150.00 | 0.860 | 447.000 | 164.8183 |
| 2018-01-22 | 2018-02-28 |
HON180302P00152500
HON180302P00155000
|
5 | 155.00 | 152.50 | 0.655 | -717.500 | 147.9859 |
| 2018-03-01 | 2018-04-09 |
HON180413P00144000
HON180413P00145000
|
15 | 145.00 | 144.00 | 0.335 | -435.000 | 145.9679 |
| 2018-04-11 | 2018-05-18 |
HON180525P00141000
HON180525P00142000
|
16 | 142.00 | 141.00 | 0.410 | 712.000 | 150.5033 |
| 2018-05-21 | 2018-06-27 |
HON180629P00148000
HON180629P00149000
|
14 | 149.00 | 148.00 | 0.325 | -525.000 | 143.9001 |
| 2018-06-28 | 2018-08-06 |
HON180810P00140000
HON180810P00141000
|
14 | 141.00 | 140.00 | 0.325 | 378.000 | 152.9307 |
| 2018-08-14 | 2018-09-20 |
HON180928P00150000
HON180928P00152500
|
5 | 152.50 | 150.00 | 0.765 | 382.500 | 166.2268 |
| 2018-09-21 | 2018-10-29 |
HON181102P00162500
HON181102P00165000
|
6 | 165.00 | 162.50 | 0.865 | 519.000 | 145.48 |
| 2018-11-02 | 2018-12-10 |
HON181214P00142000
HON181214P00143000
|
14 | 143.00 | 142.00 | 0.32 | -917.000 | 136.44 |
| 2018-12-11 | 2019-01-17 |
HON190125P00133000
HON190125P00134000
|
14 | 134.00 | 133.00 | 0.33 | 651.000 | 141.71 |
| 2019-01-17 | 2019-02-25 |
HON190301P00137000
HON190301P00138000
|
15 | 138.00 | 137.00 | 0.350 | 502.500 | 155.72 |
| 2019-03-04 | 2019-04-10 |
HON190412P00150000
HON190412P00152500
|
5 | 152.50 | 150.00 | 0.765 | 382.500 | 162.47 |
| 2019-04-10 | 2019-05-17 |
HON190524P00155000
HON190524P00157500
|
5 | 157.50 | 155.00 | 0.740 | 385.000 | 166.68 |
| 2019-05-17 | 2019-06-24 |
HON190628P00165000
HON190628P00167500
|
5 | 167.50 | 165.00 | 0.725 | 367.500 | 174.59 |
| 2019-06-24 | 2019-07-31 |
HON190802P00170000
HON190802P00172500
|
5 | 172.50 | 170.00 | 0.78 | 15.000 | 168.01 |
| 2019-08-01 | 2019-09-09 |
HON190913P00165000
HON190913P00167500
|
5 | 167.50 | 165.00 | 0.790 | 212.500 | 167.71 |
| 2019-09-11 | 2019-10-18 |
HON191025P00165000
HON191025P00167500
|
5 | 167.50 | 165.00 | 0.68 | -320.000 | 171.63 |
| 2019-10-18 | 2019-11-25 |
HON191129P00160000
HON191129P00162500
|
6 | 162.50 | 160.00 | 0.875 | 519.000 | 178.55 |
| 2019-11-29 | 2020-01-06 |
HON200110P00172500
HON200110P00175000
|
5 | 175.00 | 172.50 | 0.645 | 162.500 | 178.68 |
| 2020-01-07 | 2020-02-13 |
HON200221P00170000
HON200221P00175000
|
2 | 175.00 | 170.00 | 1.430 | 233.000 | 179.88 |
| 2020-02-13 | 2020-03-23 |
HON200327P00175000
HON200327P00177500
|
5 | 177.50 | 175.00 | 0.745 | -852.500 | 131.27 |
| 2020-03-27 | 2020-05-04 |
HON200508P00126000
HON200508P00127000
|
17 | 127.00 | 126.00 | 0.425 | 663.000 | 136.91 |
| 2020-05-04 | 2020-06-10 |
HON200612P00125000
HON200612P00130000
|
2 | 130.00 | 125.00 | 1.65 | 328.000 | 144.51 |
| 2020-06-10 | 2020-07-17 |
HON200724P00149000
HON200724P00150000
|
15 | 150.00 | 149.00 | 0.35 | -277.500 | 149.43 |
| 2020-07-24 | 2020-08-31 |
HON200904P00145000
HON200904P00146000
|
16 | 146.00 | 145.00 | 0.40 | 832.00 | 166.69 |
| 2020-08-31 | 2020-10-07 |
HON201009P00157500
HON201009P00160000
|
6 | 160.00 | 157.50 | 0.890 | 495.000 | 174.38 |
| 2020-10-07 | 2020-11-13 |
HON201120P00160000
HON201120P00165000
|
3 | 165.00 | 160.00 | 1.675 | 493.500 | 202 |
| 2020-11-17 | 2020-12-24 |
HON201231P00197500
HON201231P00200000
|
6 | 200.00 | 197.50 | 0.975 | 513.000 | 212.7 |
| 2021-01-05 | 2021-02-11 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.575 | 98.000 | 203.56 |
| 2021-02-11 | 2021-03-22 |
HON210326P00195000
HON210326P00197500
|
6 | 197.50 | 195.00 | 1.00 | 585.000 | 218.53 |
| 2021-03-25 | 2021-05-03 |
HON210507P00207500
HON210507P00210000
|
6 | 210.00 | 207.50 | 0.875 | 693.000 | 228.79 |
| 2021-05-11 | 2021-06-17 |
HON210625P00222500
HON210625P00225000
|
5 | 225.00 | 222.50 | 0.705 | -1085.000 | 218.74 |
| 2021-06-17 | 2021-07-26 |
HON210730P00210000
HON210730P00212500
|
6 | 212.50 | 210.00 | 1.045 | 615.000 | 233.79 |
| 2021-07-30 | 2021-09-07 |
HON210910P00225000
HON210910P00230000
|
3 | 230.00 | 225.00 | 1.735 | -882.000 | 222.37 |
| 2021-09-07 | 2021-10-14 |
HON211022P00210000
HON211022P00215000
|
2 | 215.00 | 210.00 | 1.385 | 70.000 | 217.4 |
| 2021-10-14 | 2021-11-22 |
HON211126P00210000
HON211126P00215000
|
2 | 215.00 | 210.00 | 1.635 | 246.000 | 208.21 |
| 2021-11-22 | 2021-12-29 |
HON211231P00210000
HON211231P00215000
|
2 | 215.00 | 210.00 | 1.470 | -724.000 | 208.51 |
| 2021-12-30 | 2022-02-07 |
HON220211P00195000
HON220211P00200000
|
2 | 200.00 | 195.00 | 1.420 | -591.000 | 186.99 |
| 2022-02-08 | 2022-03-17 |
HON220325P00185000
HON220325P00190000
|
2 | 190.00 | 185.00 | 1.635 | 79.000 | 197.79 |
| 2022-03-18 | 2022-04-25 |
HON220429P00185000
HON220429P00190000
|
2 | 190.00 | 185.00 | 1.555 | 26.000 | 193.51 |
| 2022-04-25 | 2022-06-01 |
HON220603P00180000
HON220603P00185000
|
2 | 185.00 | 180.00 | 1.35 | 255.000 | 194.82 |
| 2022-06-01 | 2022-07-08 |
HON220715P00180000
HON220715P00185000
|
2 | 185.00 | 180.00 | 1.325 | -705.000 | 172.8 |
| 2022-07-08 | 2022-08-15 |
HON220819P00160000
HON220819P00165000
|
2 | 165.00 | 160.00 | 1.175 | 235.000 | 201.56 |
| 2022-08-17 | 2022-09-23 |
HON220930P00195000
HON220930P00200000
|
2 | 200.00 | 195.00 | 1.425 | -715.000 | 166.97 |
| 2022-09-23 | 2022-10-31 |
HON221104P00160000
HON221104P00165000
|
2 | 165.00 | 160.00 | 1.40 | 270.00 | 207.85 |
| 2022-10-31 | 2022-12-07 |
HON221209P00195000
HON221209P00200000
|
3 | 200.00 | 195.00 | 1.70 | 547.500 | 211.63 |
| 2022-12-13 | 2023-01-19 |
HON230127P00205000
HON230127P00210000
|
2 | 210.00 | 205.00 | 1.325 | -585.000 | 208.13 |
| 2023-01-19 | 2023-02-27 |
HON230303P00190000
HON230303P00195000
|
2 | 195.00 | 190.00 | 1.45 | -165.000 | 196.82 |
| 2023-03-02 | 2023-04-10 |
HON230414P00185000
HON230414P00190000
|
2 | 190.00 | 185.00 | 1.275 | 80.000 | 196.55 |
| 2023-04-11 | 2023-05-18 |
HON230526P00180000
HON230526P00185000
|
2 | 185.00 | 180.00 | 1.35 | 265.000 | 193.75 |
| 2023-05-22 | 2023-06-28 |
HON230630P00190000
HON230630P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 207.5 |
| 2023-06-30 | 2023-08-07 |
HON230811P00200000
HON230811P00205000
|
2 | 205.00 | 200.00 | 1.525 | -695.000 | 190.67 |
| 2023-08-08 | 2023-09-14 |
HON230922P00180000
HON230922P00185000
|
2 | 185.00 | 180.00 | 1.425 | 275.000 | 189.78 |
| 2023-09-15 | 2023-10-23 |
HON231027P00185000
HON231027P00190000
|
2 | 190.00 | 185.00 | 1.35 | -540.00 | 177 |
| 2023-10-23 | 2023-11-29 |
HON231201P00170000
HON231201P00175000
|
2 | 175.00 | 170.00 | 1.35 | 285.000 | 197.78 |
| 2023-12-15 | 2024-01-22 |
HON240126P00195000
HON240126P00200000
|
2 | 200.00 | 195.00 | 1.500 | 135.000 | 201.8 |
| 2024-01-22 | 2024-02-28 |
HON240301P00190000
HON240301P00195000
|
2 | 195.00 | 190.00 | 1.125 | 165.000 | 198.67 |
| 2024-03-05 | 2024-04-11 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | 110.00 | 194.26 |
| 2024-04-12 | 2024-05-20 |
HON240524P00185000
HON240524P00190000
|
2 | 190.00 | 185.00 | 1.225 | 100.000 | 199.69 |
| 2024-05-30 | 2024-07-08 |
HON240712P00190000
HON240712P00195000
|
2 | 195.00 | 190.00 | 1.075 | 210.000 | 215.11 |
| 2024-07-09 | 2024-08-15 |
HON240823P00200000
HON240823P00205000
|
3 | 205.00 | 200.00 | 1.95 | -780.00 | 202.48 |
| 2024-08-19 | 2024-09-25 |
HON240927P00190000
HON240927P00195000
|
2 | 195.00 | 190.00 | 1.600 | 280.000 | 207.63 |
| 2024-09-26 | 2024-11-04 |
HON241108P00195000
HON241108P00200000
|
2 | 200.00 | 195.00 | 1.55 | 245.000 | 219.49 |
| 2024-11-04 | 2024-12-11 |
HON241213P00200000
HON241213P00205000
|
2 | 205.00 | 200.00 | 1.625 | 325.000 | 227.62 |
| 2024-12-11 | 2025-01-17 |
HON250124P00220000
HON250124P00225000
|
3 | 225.00 | 220.00 | 1.675 | -300.000 | 221.51 |
| 2025-01-17 | 2025-02-24 |
HON250228P00210000
HON250228P00215000
|
3 | 215.00 | 210.00 | 1.75 | -525.00 | 212.89 |
| 2025-02-24 | 2025-04-02 |
HON250404P00200000
HON250404P00205000
|
2 | 205.00 | 200.00 | 1.375 | 275.000 | 190.99 |
| 2025-04-02 | 2025-05-09 |
HON250516P00200000
HON250516P00210000
|
1 | 210.00 | 200.00 | 2.575 | 102.500 | 222.88 |
| 2025-05-09 | 2025-06-16 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 2.825 | 297.500 | 221.8 |
| 2025-06-18 | 2025-07-25 |
HON250801P00210000
HON250801P00215000
|
2 | 215.00 | 210.00 | 1.225 | 225.000 | 217.71 |