| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
HON080216P00055000
HON080216P00057500
|
5 | 57.50 | 55.00 | 0.600 | -770.1500 | 55.9597 |
| 2008-03-05 | 2008-04-21 |
HON080419P00055000
HON080419P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 60.9026 |
| 2008-05-07 | 2008-06-23 |
HON080621P00055000
HON080621P00057500
|
5 | 57.50 | 55.00 | 0.675 | -1250.0000 | 54.1223 |
| 2008-07-02 | 2008-08-18 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.70 | 0 | 50.857 |
| 2008-09-03 | 2008-10-20 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.70 | -1250.0000 | 29.3279 |
| 2008-11-05 | 2008-12-22 |
HON081220P00027500
HON081220P00030000
|
6 | 30.00 | 27.50 | 0.925 | 0 | 32.6432 |
| 2009-01-07 | 2009-02-23 |
HON090221P00030000
HON090221P00032500
|
5 | 32.50 | 30.00 | 0.675 | -1250.0000 | 28.7986 |
| 2009-03-05 | 2009-04-20 |
HON090418P00020000
HON090418P00022500
|
5 | 22.50 | 20.00 | 0.725 | 0 | 31.4448 |
| 2009-05-06 | 2009-06-22 |
HON090620P00031000
HON090620P00032500
|
10 | 32.50 | 31.00 | 0.50 | 0 | 32.7629 |
| 2009-07-08 | 2009-08-24 |
HON090822P00027000
HON090822P00028000
|
14 | 28.00 | 27.00 | 0.325 | 0 | 36.268 |
| 2009-09-02 | 2009-10-19 |
HON091017P00033000
HON091017P00034000
|
13 | 34.00 | 33.00 | 0.275 | 0 | 37.7358 |
| 2009-11-04 | 2009-12-21 |
HON091219P00034000
HON091219P00035000
|
14 | 35.00 | 34.00 | 0.325 | 0 | 39.0939 |
| 2010-02-03 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.220 | 0 | 43.7571 |
| 2010-05-05 | 2010-06-21 |
HON100619P00043000
HON100619P00044000
|
14 | 44.00 | 43.00 | 0.295 | -1400.0000 | 42.8585 |
| 2010-07-07 | 2010-08-23 |
HON100821P00038000
HON100821P00039000
|
14 | 39.00 | 38.00 | 0.315 | 0 | 40.5817 |
| 2010-09-01 | 2010-10-18 |
HON101016P00039000
HON101016P00040000
|
14 | 40.00 | 39.00 | 0.310 | 0 | 46.4233 |
| 2010-11-03 | 2010-12-20 |
HON101218P00045000
HON101218P00046000
|
14 | 46.00 | 45.00 | 0.290 | 0 | 52.914 |
| 2011-04-06 | 2011-05-23 |
HON110521P00055000
HON110521P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 58.9054 |
| 2011-08-03 | 2011-09-19 |
HON110917P00049000
HON110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | -1400.0000 | 47.0624 |
| 2011-10-05 | 2011-11-21 |
HON111119P00042000
HON111119P00043000
|
15 | 43.00 | 42.00 | 0.365 | 0 | 52.6743 |
| 2011-12-07 | 2012-01-23 |
HON120121P00050000
HON120121P00052500
|
5 | 52.50 | 50.00 | 0.705 | 0 | 57.2978 |
| 2012-07-10 | 2012-08-20 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.700 | 0 | 59.4147 |
| 2012-10-04 | 2012-11-19 |
HON121117P00057500
HON121117P00060000
|
5 | 60.00 | 57.50 | 0.705 | -467.4000 | 59.0652 |
| 2013-04-08 | 2013-05-20 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.715 | 0 | 80.6342 |
| 2013-07-09 | 2013-08-19 |
HON130817P00077500
HON130817P00080000
|
5 | 80.00 | 77.50 | 0.75 | 0 | 81.8426 |
| 2013-10-08 | 2013-11-18 |
HON131116P00077500
HON131116P00080000
|
5 | 80.00 | 77.50 | 0.685 | 0 | 88.493 |
| 2014-01-13 | 2014-02-24 |
HON140222P00085000
HON140222P00087500
|
5 | 87.50 | 85.00 | 0.730 | 0 | 93.7954 |
| 2014-04-02 | 2014-05-19 |
HON140517P00090000
HON140517P00092500
|
5 | 92.50 | 90.00 | 0.760 | -715.4500 | 91.0691 |
| 2014-10-08 | 2014-11-24 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.765 | 0 | 98.0891 |
| 2015-02-06 | 2015-03-20 |
HON150320P00097500
HON150320P00100000
|
5 | 100.00 | 97.50 | 0.705 | 382.500 | 105.2488 |
| 2015-05-05 | 2015-06-19 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.725 | 395.000 | 105.189 |
| 2015-09-01 | 2015-10-16 |
HON151016P00090000
HON151016P00092500
|
5 | 92.50 | 90.00 | 0.685 | 347.500 | 96.8909 |
| 2016-01-06 | 2016-02-19 |
HON160219P00097500
HON160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 340.000 | 107.1161 |
| 2017-09-21 | 2017-11-03 |
HON171103P00138000
HON171103P00139000
|
16 | 139.00 | 138.00 | 0.395 | 640.000 | 144.8191 |
| 2017-11-08 | 2017-12-22 |
HON171222P00144000
HON171222P00145000
|
16 | 145.00 | 144.00 | 0.395 | 512.000 | 153.3303 |
| 2017-12-28 | 2018-02-09 |
HON180209P00150000
HON180209P00152500
|
6 | 152.50 | 150.00 | 0.970 | -840.000 | 147.7461 |
| 2018-02-12 | 2018-03-29 |
HON180329P00146000
HON180329P00147000
|
14 | 147.00 | 146.00 | 0.325 | -1547.000 | 144.3597 |
| 2018-04-02 | 2018-05-11 |
HON180511P00139000
HON180511P00140000
|
14 | 140.00 | 139.00 | 0.310 | 420.000 | 147.2066 |
| 2018-05-11 | 2018-06-22 |
HON180622P00144000
HON180622P00145000
|
14 | 145.00 | 144.00 | 0.33 | -896.00 | 143.8502 |
| 2018-06-22 | 2018-08-03 |
HON180803P00141000
HON180803P00142000
|
16 | 142.00 | 141.00 | 0.395 | 640.000 | 154.8786 |
| 2018-08-03 | 2018-09-14 |
HON180914P00150000
HON180914P00152500
|
5 | 152.50 | 150.00 | 0.800 | 400.000 | 164.9382 |
| 2018-09-14 | 2018-10-26 |
HON181026P00160000
HON181026P00162500
|
5 | 162.50 | 160.00 | 0.68 | -935.000 | 145.9231 |
| 2018-10-26 | 2018-12-07 |
HON181207P00142000
HON181207P00143000
|
16 | 143.00 | 142.00 | 0.390 | -800.000 | 138.71 |
| 2018-12-11 | 2019-01-25 |
HON190125P00133000
HON190125P00134000
|
14 | 134.00 | 133.00 | 0.33 | -7.000 | 141.71 |
| 2019-01-25 | 2019-03-08 |
HON190308P00138000
HON190308P00139000
|
14 | 139.00 | 138.00 | 0.305 | 336.000 | 151.59 |
| 2019-03-12 | 2019-04-26 |
HON190426P00149000
HON190426P00150000
|
13 | 150.00 | 149.00 | 0.275 | 357.500 | 172.25 |
| 2019-04-26 | 2019-06-07 |
HON190607P00167500
HON190607P00170000
|
6 | 170.00 | 167.50 | 0.855 | 531.000 | 172.26 |
| 2019-06-10 | 2019-07-19 |
HON190719P00160000
HON190719P00165000
|
2 | 165.00 | 160.00 | 1.275 | 268.000 | 172.99 |
| 2019-07-19 | 2019-08-30 |
HON190830P00167500
HON190830P00170000
|
5 | 170.00 | 167.50 | 0.695 | -1020.000 | 164.62 |
| 2019-08-30 | 2019-10-11 |
HON191011P00157500
HON191011P00160000
|
5 | 160.00 | 157.50 | 0.630 | 457.500 | 163.53 |
| 2019-10-11 | 2019-11-22 |
HON191122P00157500
HON191122P00160000
|
6 | 160.00 | 157.50 | 0.99 | 594.00 | 176.79 |
| 2019-11-29 | 2020-01-10 |
HON200110P00172500
HON200110P00175000
|
5 | 175.00 | 172.50 | 0.645 | 392.500 | 178.68 |
| 2020-01-15 | 2020-02-28 |
HON200228P00175000
HON200228P00177500
|
5 | 177.50 | 175.00 | 0.715 | -805.000 | 162.17 |
| 2020-02-28 | 2020-04-09 |
HON200409P00155000
HON200409P00157500
|
5 | 157.50 | 155.00 | 0.800 | -800.000 | 143.43 |
| 2020-04-14 | 2020-05-29 |
HON200529P00135000
HON200529P00136000
|
15 | 136.00 | 135.00 | 0.35 | -3217.500 | 145.85 |
| 2020-06-03 | 2020-07-17 |
HON200717P00140000
HON200717P00145000
|
2 | 145.00 | 140.00 | 1.31 | 307.000 | 155 |
| 2020-07-24 | 2020-09-04 |
HON200904P00145000
HON200904P00146000
|
16 | 146.00 | 145.00 | 0.40 | 640.000 | 166.69 |
| 2020-09-04 | 2020-10-16 |
HON201016P00155000
HON201016P00160000
|
2 | 160.00 | 155.00 | 1.525 | 297.000 | 174.86 |
| 2020-10-16 | 2020-11-27 |
HON201127P00167500
HON201127P00170000
|
6 | 170.00 | 167.50 | 0.900 | 1176.000 | 209.41 |
| 2020-11-27 | 2021-01-08 |
HON210108P00202500
HON210108P00205000
|
6 | 205.00 | 202.50 | 0.85 | 492.00 | 210.03 |
| 2021-01-12 | 2021-02-26 |
HON210226P00200000
HON210226P00202500
|
6 | 202.50 | 200.00 | 0.95 | 441.000 | 202.35 |
| 2021-03-02 | 2021-04-16 |
HON210416P00195000
HON210416P00200000
|
3 | 200.00 | 195.00 | 1.900 | 567.000 | 232.11 |
| 2021-04-16 | 2021-05-28 |
HON210528P00225000
HON210528P00227500
|
6 | 227.50 | 225.00 | 0.915 | 675.000 | 230.91 |
| 2021-05-28 | 2021-07-09 |
HON210709P00225000
HON210709P00227500
|
5 | 227.50 | 225.00 | 0.755 | -765.000 | 224.34 |
| 2021-07-13 | 2021-08-27 |
HON210827P00215000
HON210827P00220000
|
2 | 220.00 | 215.00 | 1.625 | 324.000 | 231.14 |
| 2021-08-27 | 2021-10-08 |
HON211008P00220000
HON211008P00225000
|
2 | 225.00 | 220.00 | 1.285 | -746.000 | 217.7 |
| 2021-10-12 | 2021-11-26 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.500 | -79.000 | 208.21 |
| 2021-12-02 | 2022-01-14 |
HON220114P00195000
HON220114P00200000
|
3 | 200.00 | 195.00 | 1.865 | 553.500 | 217.65 |
| 2022-01-20 | 2022-03-04 |
HON220304P00200000
HON220304P00205000
|
2 | 205.00 | 200.00 | 1.50 | -610.00 | 187.43 |
| 2022-03-08 | 2022-04-22 |
HON220422P00170000
HON220422P00175000
|
2 | 175.00 | 170.00 | 1.650 | 340.000 | 190.63 |
| 2022-04-22 | 2022-06-03 |
HON220603P00180000
HON220603P00185000
|
3 | 185.00 | 180.00 | 1.75 | 532.500 | 194.82 |
| 2022-06-03 | 2022-07-15 |
HON220715P00185000
HON220715P00190000
|
2 | 190.00 | 185.00 | 1.35 | -760.00 | 172.8 |
| 2022-07-21 | 2022-09-02 |
HON220902P00170000
HON220902P00175000
|
2 | 175.00 | 170.00 | 1.45 | 260.00 | 186.89 |
| 2022-09-06 | 2022-10-21 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.30 | 255.000 | 182.81 |
| 2022-10-21 | 2022-12-02 |
HON221202P00170000
HON221202P00175000
|
2 | 175.00 | 170.00 | 1.225 | 245.000 | 219.08 |
| 2022-12-02 | 2023-01-13 |
HON230113P00210000
HON230113P00215000
|
2 | 215.00 | 210.00 | 1.425 | 250.000 | 216.61 |
| 2023-01-13 | 2023-02-24 |
HON230224P00205000
HON230224P00210000
|
2 | 210.00 | 205.00 | 1.325 | -765.000 | 192.04 |
| 2023-03-02 | 2023-04-14 |
HON230414P00185000
HON230414P00190000
|
2 | 190.00 | 185.00 | 1.275 | 255.000 | 196.55 |
| 2023-04-17 | 2023-05-26 |
HON230526P00190000
HON230526P00195000
|
2 | 195.00 | 190.00 | 1.50 | 50.000 | 193.75 |
| 2023-06-05 | 2023-07-14 |
HON230714P00190000
HON230714P00195000
|
2 | 195.00 | 190.00 | 1.40 | 260.000 | 206.14 |
| 2023-07-17 | 2023-08-25 |
HON230825P00200000
HON230825P00205000
|
2 | 205.00 | 200.00 | 1.425 | -715.000 | 186.3 |
| 2023-09-15 | 2023-10-27 |
HON231027P00185000
HON231027P00190000
|
2 | 190.00 | 185.00 | 1.35 | -750.00 | 177 |
| 2023-10-27 | 2023-12-08 |
HON231208P00165000
HON231208P00170000
|
2 | 170.00 | 165.00 | 1.125 | 250.000 | 194.61 |
| 2023-12-15 | 2024-01-26 |
HON240126P00195000
HON240126P00200000
|
2 | 200.00 | 195.00 | 1.500 | 310.000 | 201.8 |
| 2024-01-26 | 2024-03-08 |
HON240308P00195000
HON240308P00200000
|
2 | 200.00 | 195.00 | 1.60 | 390.000 | 200.75 |
| 2024-03-15 | 2024-04-26 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.35 | -65.000 | 193.45 |
| 2024-04-26 | 2024-06-07 |
HON240607P00185000
HON240607P00190000
|
3 | 190.00 | 185.00 | 1.675 | 502.500 | 208.78 |
| 2024-06-17 | 2024-07-26 |
HON240726P00205000
HON240726P00210000
|
2 | 210.00 | 205.00 | 1.475 | -720.000 | 202.74 |
| 2024-08-01 | 2024-09-13 |
HON240913P00195000
HON240913P00200000
|
2 | 200.00 | 195.00 | 1.40 | 290.00 | 204.15 |
| 2024-09-16 | 2024-10-25 |
HON241025P00195000
HON241025P00200000
|
2 | 200.00 | 195.00 | 1.325 | 285.000 | 208 |
| 2024-10-25 | 2024-12-06 |
HON241206P00200000
HON241206P00205000
|
2 | 205.00 | 200.00 | 1.575 | 335.000 | 226.38 |
| 2024-12-10 | 2025-01-24 |
HON250124P00220000
HON250124P00225000
|
3 | 225.00 | 220.00 | 1.975 | -562.500 | 221.51 |
| 2025-01-24 | 2025-03-07 |
HON250307P00210000
HON250307P00215000
|
2 | 215.00 | 210.00 | 1.625 | 330.000 | 214.52 |
| 2025-03-11 | 2025-04-25 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.55 | -680.00 | 199.16 |
| 2025-04-25 | 2025-06-06 |
HON250606P00190000
HON250606P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 228.78 |
| 2025-06-10 | 2025-07-25 |
HON250725P00215000
HON250725P00220000
|
2 | 220.00 | 215.00 | 1.325 | 280.000 | 224.24 |