| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
HON080216P00057500
HON080216P00060000
|
6 | 60.00 | 57.50 | 0.950 | -345.000 | 55.9597 |
| 2008-02-08 | 2008-03-17 |
HON080322P00055000
HON080322P00057500
|
6 | 57.50 | 55.00 | 0.875 | -480.000 | 54.2122 |
| 2008-04-02 | 2008-05-09 |
HON080517P00055000
HON080517P00057500
|
6 | 57.50 | 55.00 | 0.975 | 465.000 | 61.7213 |
| 2008-05-12 | 2008-06-18 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 0.975 | -900.000 | 54.1223 |
| 2008-07-02 | 2008-08-08 |
HON080816P00047500
HON080816P00050000
|
7 | 50.00 | 47.50 | 1.075 | 542.500 | 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 |
HON081122P00032500
HON081122P00035000
|
7 | 35.00 | 32.50 | 1.125 | -962.500 | 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 |
| 2009-03-04 | 2009-04-13 |
HON090418P00022500
HON090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.000 | 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 |
HON090822P00028000
HON090822P00029000
|
17 | 29.00 | 28.00 | 0.425 | 722.500 | 36.268 |
| 2009-09-02 | 2009-10-09 |
HON091017P00035000
HON091017P00036000
|
19 | 36.00 | 35.00 | 0.475 | 617.500 | 37.7358 |
| 2009-10-09 | 2009-11-16 |
HON091121P00036000
HON091121P00037000
|
17 | 37.00 | 36.00 | 0.425 | 722.500 | 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 |
HON100619P00045000
HON100619P00046000
|
18 | 46.00 | 45.00 | 0.460 | -1152.000 | 42.8585 |
| 2010-07-07 | 2010-08-13 |
HON100821P00039000
HON100821P00040000
|
17 | 40.00 | 39.00 | 0.42 | 442.00 | 40.5817 |
| 2010-09-01 | 2010-10-08 |
HON101016P00040000
HON101016P00041000
|
16 | 41.00 | 40.00 | 0.405 | 640.000 | 46.4233 |
| 2010-10-08 | 2010-11-15 |
HON101120P00044000
HON101120P00045000
|
15 | 45.00 | 44.00 | 0.350 | 480.000 | 49.7087 |
| 2010-12-08 | 2011-01-14 |
HON110122P00049000
HON110122P00050000
|
13 | 50.00 | 49.00 | 0.285 | 377.000 | 54.4119 |
| 2011-02-02 | 2011-03-11 |
HON110319P00055000
HON110319P00057500
|
6 | 57.50 | 55.00 | 0.94 | -123.000 | 55.7799 |
| 2011-04-06 | 2011-05-13 |
HON110521P00055000
HON110521P00057500
|
5 | 57.50 | 55.00 | 0.70 | 315.000 | 58.9054 |
| 2011-06-01 | 2011-07-08 |
HON110716P00055000
HON110716P00057500
|
6 | 57.50 | 55.00 | 0.875 | 471.000 | 57.1678 |
| 2011-07-11 | 2011-08-17 |
HON110820P00055000
HON110820P00057500
|
5 | 57.50 | 55.00 | 0.79 | -842.500 | 42.1295 |
| 2011-09-07 | 2011-10-14 |
HON111022P00046000
HON111022P00047000
|
16 | 47.00 | 46.00 | 0.405 | 456.000 | 51.2065 |
| 2011-11-02 | 2011-12-09 |
HON111217P00050000
HON111217P00052500
|
6 | 52.50 | 50.00 | 0.965 | 369.000 | 53.0239 |
| 2011-12-12 | 2012-01-18 |
HON120121P00050000
HON120121P00052500
|
5 | 52.50 | 50.00 | 0.82 | 407.500 | 57.2978 |
| 2012-02-06 | 2012-03-14 |
HON120317P00057500
HON120317P00060000
|
5 | 60.00 | 57.50 | 0.815 | 340.000 | 60.2835 |
| 2012-04-04 | 2012-05-11 |
HON120519P00057500
HON120519P00060000
|
6 | 60.00 | 57.50 | 0.885 | -333.000 | 55.1509 |
| 2012-06-11 | 2012-07-18 |
HON120721P00052500
HON120721P00055000
|
5 | 55.00 | 52.50 | 0.83 | 412.500 | 57.6572 |
| 2012-09-05 | 2012-10-12 |
HON121020P00055000
HON121020P00057500
|
6 | 57.50 | 55.00 | 0.89 | 417.000 | 62.4004 |
| 2012-11-08 | 2012-12-17 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.700 | 335.000 | 64.118 |
| 2013-01-03 | 2013-02-11 |
HON130216P00062500
HON130216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 504.000 | 70.0094 |
| 2013-04-03 | 2013-05-10 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.770 | 377.500 | 80.6342 |
| 2013-05-10 | 2013-06-17 |
HON130622P00075000
HON130622P00077500
|
6 | 77.50 | 75.00 | 0.895 | 474.000 | 78.1378 |
| 2013-07-03 | 2013-08-09 |
HON130817P00075000
HON130817P00077500
|
6 | 77.50 | 75.00 | 0.840 | 492.000 | 81.8426 |
| 2013-08-09 | 2013-09-16 |
HON130921P00080000
HON130921P00082500
|
5 | 82.50 | 80.00 | 0.78 | 362.500 | 85.3574 |
| 2013-10-02 | 2013-11-08 |
HON131116P00080000
HON131116P00082500
|
6 | 82.50 | 80.00 | 0.870 | 510.000 | 88.493 |
| 2013-11-08 | 2013-12-16 |
HON131221P00085000
HON131221P00087500
|
6 | 87.50 | 85.00 | 0.980 | 156.000 | 89.4217 |
| 2014-01-08 | 2014-02-14 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.89 | 516.00 | 93.7954 |
| 2014-03-07 | 2014-04-14 |
HON140419P00092500
HON140419P00095000
|
6 | 95.00 | 92.50 | 0.835 | -942.000 | 92.9665 |
| 2014-05-07 | 2014-06-13 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.870 | 378.000 | 94.6839 |
| 2014-07-03 | 2014-08-11 |
HON140816P00092500
HON140816P00095000
|
6 | 95.00 | 92.50 | 0.895 | -333.000 | 94.0949 |
| 2014-08-11 | 2014-09-17 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.830 | 392.500 | 96.3616 |
| 2014-10-08 | 2014-11-14 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.765 | 372.500 | 98.0891 |
| 2014-12-03 | 2015-01-09 |
HON150117P00097500
HON150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -102.000 | 98.0791 |
| 2015-01-09 | 2015-02-17 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.745 | 370.000 | 105.2089 |
| 2015-05-05 | 2015-06-11 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.725 | 337.500 | 105.189 |
| 2015-07-08 | 2015-08-14 |
HON150821P00097500
HON150821P00100000
|
6 | 100.00 | 97.50 | 0.85 | 483.000 | 98.7383 |
| 2015-09-01 | 2015-10-08 |
HON151016P00092500
HON151016P00095000
|
6 | 95.00 | 92.50 | 0.840 | 450.000 | 96.8909 |
| 2015-10-08 | 2015-11-16 |
HON151120P00097500
HON151120P00100000
|
6 | 100.00 | 97.50 | 0.845 | 411.000 | 105.4786 |
| 2016-01-06 | 2016-02-12 |
HON160219P00097500
HON160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 222.500 | 107.1161 |
| 2016-03-01 | 2016-04-07 |
HON160415P00100000
HON160415P00105000
|
2 | 105.00 | 100.00 | 1.535 | 292.000 | 114.4656 |
| 2016-07-05 | 2016-08-11 |
HON160819P00110000
HON160819P00115000
|
2 | 115.00 | 110.00 | 1.635 | 243.000 | 115.9435 |
| 2017-07-10 | 2017-08-16 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.76 | 517.500 | 134.8095 |
| 2017-09-21 | 2017-10-30 |
HON171103P00140000
HON171103P00141000
|
15 | 141.00 | 140.00 | 0.335 | 390.000 | 144.8191 |
| 2017-10-30 | 2017-12-06 |
HON171208P00143000
HON171208P00144000
|
15 | 144.00 | 143.00 | 0.365 | 172.500 | 153.5001 |
| 2017-12-14 | 2018-01-22 |
HON180126P00150000
HON180126P00152500
|
5 | 152.50 | 150.00 | 0.820 | 352.500 | 164.8183 |
| 2018-01-22 | 2018-02-28 |
HON180302P00155000
HON180302P00157500
|
6 | 157.50 | 155.00 | 0.845 | -948.000 | 147.9859 |
| 2018-03-01 | 2018-04-09 |
HON180413P00146000
HON180413P00147000
|
17 | 147.00 | 146.00 | 0.415 | 68.000 | 145.9679 |
| 2018-04-12 | 2018-05-21 |
HON180525P00146000
HON180525P00147000
|
16 | 147.00 | 146.00 | 0.375 | 496.000 | 150.5033 |
| 2018-05-21 | 2018-06-27 |
HON180629P00149000
HON180629P00150000
|
16 | 150.00 | 149.00 | 0.405 | -1432.000 | 143.9001 |
| 2018-06-28 | 2018-08-06 |
HON180810P00142000
HON180810P00143000
|
18 | 143.00 | 142.00 | 0.45 | 864.00 | 152.9307 |
| 2018-08-06 | 2018-09-12 |
HON180914P00152500
HON180914P00155000
|
6 | 155.00 | 152.50 | 0.935 | 576.000 | 164.9382 |
| 2018-09-13 | 2018-10-22 |
HON181026P00162500
HON181026P00165000
|
6 | 165.00 | 162.50 | 0.895 | -783.000 | 145.9231 |
| 2018-10-22 | 2018-11-28 |
HON181130P00150000
HON181130P00152500
|
6 | 152.50 | 150.00 | 0.945 | -843.000 | 146.75 |
| 2018-12-11 | 2019-01-17 |
HON190125P00136000
HON190125P00137000
|
16 | 137.00 | 136.00 | 0.375 | 464.000 | 141.71 |
| 2019-01-17 | 2019-02-25 |
HON190301P00139000
HON190301P00140000
|
18 | 140.00 | 139.00 | 0.450 | 900.000 | 155.72 |
| 2019-03-01 | 2019-04-08 |
HON190412P00152500
HON190412P00155000
|
5 | 155.00 | 152.50 | 0.805 | 402.500 | 162.47 |
| 2019-04-09 | 2019-05-16 |
HON190524P00157500
HON190524P00160000
|
6 | 160.00 | 157.50 | 0.935 | 525.000 | 166.68 |
| 2019-05-16 | 2019-06-24 |
HON190628P00167500
HON190628P00170000
|
6 | 170.00 | 167.50 | 0.870 | 459.000 | 174.59 |
| 2019-06-24 | 2019-07-31 |
HON190802P00172500
HON190802P00175000
|
6 | 175.00 | 172.50 | 1.00 | -435.000 | 168.01 |
| 2019-08-01 | 2019-09-09 |
HON190913P00167500
HON190913P00170000
|
7 | 170.00 | 167.50 | 1.155 | 206.500 | 167.71 |
| 2019-09-09 | 2019-10-16 |
HON191018P00165000
HON191018P00170000
|
3 | 170.00 | 165.00 | 1.795 | -406.500 | 165.57 |
| 2019-10-16 | 2019-11-22 |
HON191129P00160000
HON191129P00162500
|
5 | 162.50 | 160.00 | 0.825 | 385.000 | 178.55 |
| 2019-11-22 | 2019-12-30 |
HON200103P00172500
HON200103P00175000
|
5 | 175.00 | 172.50 | 0.800 | 225.000 | 178.86 |
| 2019-12-30 | 2020-02-05 |
HON200207P00172500
HON200207P00175000
|
5 | 175.00 | 172.50 | 0.755 | 232.500 | 175.28 |
| 2020-02-05 | 2020-03-13 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.575 | -850.000 | 112.5 |
| 2020-03-13 | 2020-04-20 |
HON200424P00150000
HON200424P00152500
|
7 | 152.50 | 150.00 | 1.075 | -1067.500 | 135.52 |
| 2020-04-20 | 2020-05-27 |
HON200529P00136000
HON200529P00137000
|
18 | 137.00 | 136.00 | 0.450 | 819.000 | 145.85 |
| 2020-05-28 | 2020-07-06 |
HON200710P00147000
HON200710P00148000
|
18 | 148.00 | 147.00 | 0.450 | 216.000 | 142.45 |
| 2020-07-08 | 2020-08-14 |
HON200821P00140000
HON200821P00145000
|
3 | 145.00 | 140.00 | 2.050 | 634.500 | 157.5 |
| 2020-08-17 | 2020-09-23 |
HON200925P00155000
HON200925P00157500
|
5 | 157.50 | 155.00 | 0.825 | 35.000 | 161.49 |
| 2020-09-24 | 2020-11-02 |
HON201106P00155000
HON201106P00157500
|
6 | 157.50 | 155.00 | 0.875 | 423.000 | 184.27 |
| 2020-11-03 | 2020-12-10 |
HON201218P00175000
HON201218P00180000
|
3 | 180.00 | 175.00 | 2.275 | 673.500 | 210.04 |
| 2020-12-10 | 2021-01-19 |
HON210122P00210000
HON210122P00212500
|
7 | 212.50 | 210.00 | 1.225 | -787.500 | 202.25 |
| 2021-01-29 | 2021-03-08 |
HON210312P00192500
HON210312P00195000
|
7 | 195.00 | 192.50 | 1.075 | 766.500 | 214.38 |
| 2021-03-08 | 2021-04-14 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.210 | 271.000 | 232.11 |
| 2021-04-14 | 2021-05-21 |
HON210528P00227500
HON210528P00230000
|
6 | 230.00 | 227.50 | 0.975 | -675.000 | 230.91 |
| 2021-05-21 | 2021-06-28 |
HON210702P00220000
HON210702P00222500
|
7 | 222.50 | 220.00 | 1.20 | -892.500 | 221.32 |
| 2021-06-28 | 2021-08-04 |
HON210806P00212500
HON210806P00215000
|
6 | 215.00 | 212.50 | 1.050 | 582.000 | 229.68 |
| 2021-08-04 | 2021-09-10 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 3.725 | -273.000 | 218.49 |
| 2021-09-13 | 2021-10-20 |
HON211022P00215000
HON211022P00220000
|
3 | 220.00 | 215.00 | 2.200 | 423.000 | 217.4 |
| 2021-10-21 | 2021-11-29 |
HON211203P00220000
HON211203P00225000
|
3 | 225.00 | 220.00 | 2.125 | -862.500 | 203.5 |
| 2021-11-29 | 2022-01-05 |
HON220107P00200000
HON220107P00205000
|
3 | 205.00 | 200.00 | 1.800 | 484.500 | 215.75 |
| 2022-01-05 | 2022-02-11 |
HON220218P00200000
HON220218P00210000
|
1 | 210.00 | 200.00 | 3.180 | -729.500 | 182.13 |
| 2022-02-11 | 2022-03-21 |
HON220325P00180000
HON220325P00185000
|
3 | 185.00 | 180.00 | 1.925 | 552.000 | 197.79 |
| 2022-03-21 | 2022-04-27 |
HON220429P00185000
HON220429P00190000
|
2 | 190.00 | 185.00 | 1.58 | -184.00 | 193.51 |
| 2022-04-28 | 2022-06-06 |
HON220610P00185000
HON220610P00190000
|
3 | 190.00 | 185.00 | 1.95 | 435.000 | 186.28 |
| 2022-06-06 | 2022-07-13 |
HON220715P00190000
HON220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | -960.00 | 172.8 |
| 2022-07-13 | 2022-08-19 |
HON220826P00165000
HON220826P00170000
|
3 | 170.00 | 165.00 | 2.05 | 645.00 | 193.06 |
| 2022-08-19 | 2022-09-26 |
HON220930P00195000
HON220930P00200000
|
2 | 200.00 | 195.00 | 1.50 | -720.00 | 166.97 |
| 2022-09-26 | 2022-11-02 |
HON221104P00165000
HON221104P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 207.85 |
| 2022-11-02 | 2022-12-09 |
HON221216P00195000
HON221216P00200000
|
3 | 200.00 | 195.00 | 1.95 | 502.500 | 209.74 |
| 2022-12-13 | 2023-01-19 |
HON230127P00210000
HON230127P00215000
|
3 | 215.00 | 210.00 | 1.85 | -960.00 | 208.13 |
| 2023-01-19 | 2023-02-27 |
HON230303P00195000
HON230303P00200000
|
3 | 200.00 | 195.00 | 1.75 | -795.00 | 196.82 |
| 2023-03-02 | 2023-04-10 |
HON230414P00190000
HON230414P00195000
|
3 | 195.00 | 190.00 | 1.95 | -195.00 | 196.55 |
| 2023-04-10 | 2023-05-17 |
HON230519P00185000
HON230519P00190000
|
2 | 190.00 | 185.00 | 1.65 | 325.000 | 197.35 |
| 2023-05-17 | 2023-06-23 |
HON230630P00190000
HON230630P00195000
|
2 | 195.00 | 190.00 | 1.575 | 260.000 | 207.5 |
| 2023-06-23 | 2023-07-31 |
HON230804P00195000
HON230804P00200000
|
3 | 200.00 | 195.00 | 1.775 | -667.500 | 189.21 |
| 2023-07-31 | 2023-09-06 |
HON230908P00190000
HON230908P00195000
|
3 | 195.00 | 190.00 | 1.975 | -907.500 | 184.52 |
| 2023-09-06 | 2023-10-13 |
HON231020P00180000
HON231020P00185000
|
3 | 185.00 | 180.00 | 1.725 | -45.000 | 181.32 |
| 2023-10-13 | 2023-11-20 |
HON231124P00180000
HON231124P00185000
|
3 | 185.00 | 180.00 | 2.15 | 637.500 | 193.41 |
| 2023-11-30 | 2024-01-08 |
HON240112P00190000
HON240112P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 201.1 |
| 2024-01-08 | 2024-02-14 |
HON240216P00195000
HON240216P00200000
|
2 | 200.00 | 195.00 | 1.425 | -560.000 | 197.17 |
| 2024-02-14 | 2024-03-22 |
HON240328P00190000
HON240328P00195000
|
3 | 195.00 | 190.00 | 2.05 | 600.00 | 205.25 |
| 2024-03-22 | 2024-04-29 |
HON240503P00195000
HON240503P00200000
|
3 | 200.00 | 195.00 | 1.70 | -720.00 | 195.81 |
| 2024-05-06 | 2024-06-12 |
HON240614P00190000
HON240614P00195000
|
3 | 195.00 | 190.00 | 1.925 | 585.000 | 208.53 |
| 2024-06-12 | 2024-07-19 |
HON240726P00205000
HON240726P00210000
|
3 | 210.00 | 205.00 | 2.00 | 285.00 | 202.74 |
| 2024-07-19 | 2024-08-26 |
HON240830P00210000
HON240830P00215000
|
3 | 215.00 | 210.00 | 2.10 | -1215.00 | 207.91 |
| 2024-08-26 | 2024-10-02 |
HON241004P00200000
HON241004P00205000
|
3 | 205.00 | 200.00 | 1.70 | 22.500 | 203.78 |
| 2024-10-02 | 2024-11-08 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.60 | 345.000 | 228.99 |
| 2024-11-08 | 2024-12-16 |
HON241220P00210000
HON241220P00220000
|
1 | 220.00 | 210.00 | 3.325 | 267.500 | 228.32 |
| 2024-12-16 | 2025-01-22 |
HON250124P00230000
HON250124P00235000
|
3 | 235.00 | 230.00 | 1.90 | -810.00 | 221.51 |
| 2025-01-24 | 2025-03-03 |
HON250307P00215000
HON250307P00220000
|
3 | 220.00 | 215.00 | 2.25 | -757.500 | 214.52 |
| 2025-03-03 | 2025-04-09 |
HON250411P00205000
HON250411P00210000
|
3 | 210.00 | 205.00 | 1.875 | -772.500 | 198.55 |
| 2025-04-09 | 2025-05-19 |
HON250523P00195000
HON250523P00200000
|
3 | 200.00 | 195.00 | 1.90 | 525.000 | 222.03 |
| 2025-05-19 | 2025-06-25 |
HON250627P00220000
HON250627P00225000
|
3 | 225.00 | 220.00 | 1.85 | -285.000 | 228.85 |
| 2025-06-27 | 2025-08-04 |
HON250808P00225000
HON250808P00230000
|
3 | 230.00 | 225.00 | 2.45 | -765.00 | 216.31 |