| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
HON080216P00057500
HON080216P00060000
|
6 | 60.00 | 57.50 | 0.950 | -1500.0000 | 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 |
HON080816P00047500
HON080816P00050000
|
7 | 50.00 | 47.50 | 1.075 | 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 |
| 2009-03-04 | 2009-04-20 |
HON090418P00022500
HON090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 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 |
HON090822P00028000
HON090822P00029000
|
17 | 29.00 | 28.00 | 0.425 | 0 | 36.268 |
| 2009-09-02 | 2009-10-19 |
HON091017P00035000
HON091017P00036000
|
19 | 36.00 | 35.00 | 0.475 | 0 | 37.7358 |
| 2009-11-04 | 2009-12-21 |
HON091219P00035000
HON091219P00036000
|
16 | 36.00 | 35.00 | 0.40 | 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 |
HON100619P00045000
HON100619P00046000
|
18 | 46.00 | 45.00 | 0.460 | -1800.0000 | 42.8585 |
| 2010-07-07 | 2010-08-23 |
HON100821P00039000
HON100821P00040000
|
17 | 40.00 | 39.00 | 0.42 | 0 | 40.5817 |
| 2010-09-01 | 2010-10-18 |
HON101016P00040000
HON101016P00041000
|
16 | 41.00 | 40.00 | 0.405 | 0 | 46.4233 |
| 2010-11-03 | 2010-12-20 |
HON101218P00046000
HON101218P00047000
|
16 | 47.00 | 46.00 | 0.380 | 0 | 52.914 |
| 2011-02-02 | 2011-03-21 |
HON110319P00055000
HON110319P00057500
|
6 | 57.50 | 55.00 | 0.94 | -1032.0600 | 55.7799 |
| 2011-04-06 | 2011-05-23 |
HON110521P00055000
HON110521P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 58.9054 |
| 2011-06-01 | 2011-07-18 |
HON110716P00055000
HON110716P00057500
|
6 | 57.50 | 55.00 | 0.875 | -199.3200 | 57.1678 |
| 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 |
HON111119P00043000
HON111119P00044000
|
17 | 44.00 | 43.00 | 0.415 | 0 | 52.6743 |
| 2011-12-07 | 2012-01-23 |
HON120121P00050000
HON120121P00052500
|
5 | 52.50 | 50.00 | 0.705 | 0 | 57.2978 |
| 2012-02-06 | 2012-03-19 |
HON120317P00057500
HON120317P00060000
|
5 | 60.00 | 57.50 | 0.815 | 0 | 60.2835 |
| 2012-04-04 | 2012-05-21 |
HON120519P00057500
HON120519P00060000
|
6 | 60.00 | 57.50 | 0.885 | -1500.0000 | 55.1509 |
| 2012-06-11 | 2012-07-23 |
HON120721P00052500
HON120721P00055000
|
5 | 55.00 | 52.50 | 0.83 | 0 | 57.6572 |
| 2012-09-05 | 2012-10-22 |
HON121020P00055000
HON121020P00057500
|
6 | 57.50 | 55.00 | 0.89 | 0 | 62.4004 |
| 2012-11-08 | 2012-12-24 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.700 | 0 | 64.118 |
| 2013-01-03 | 2013-02-19 |
HON130216P00062500
HON130216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 70.0094 |
| 2013-04-03 | 2013-05-20 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.770 | 0 | 80.6342 |
| 2013-06-06 | 2013-07-22 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.885 | 0 | 83.4502 |
| 2013-08-07 | 2013-09-23 |
HON130921P00080000
HON130921P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 85.3574 |
| 2013-10-02 | 2013-11-18 |
HON131116P00080000
HON131116P00082500
|
6 | 82.50 | 80.00 | 0.870 | 0 | 88.493 |
| 2013-12-09 | 2014-01-21 |
HON140118P00085000
HON140118P00087500
|
5 | 87.50 | 85.00 | 0.815 | 0 | 89.821 |
| 2014-02-05 | 2014-03-24 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.680 | 0 | 92.8567 |
| 2014-04-02 | 2014-05-19 |
HON140517P00090000
HON140517P00092500
|
5 | 92.50 | 90.00 | 0.760 | -715.4500 | 91.0691 |
| 2014-06-05 | 2014-07-21 |
HON140719P00092500
HON140719P00095000
|
6 | 95.00 | 92.50 | 0.900 | 0 | 96.6812 |
| 2014-08-06 | 2014-09-22 |
HON140920P00087500
HON140920P00090000
|
6 | 90.00 | 87.50 | 0.880 | 0 | 96.3616 |
| 2014-10-08 | 2014-11-24 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.765 | 0 | 98.0891 |
| 2014-12-03 | 2015-01-20 |
HON150117P00097500
HON150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -1152.5400 | 98.0791 |
| 2015-02-03 | 2015-03-20 |
HON150320P00097500
HON150320P00100000
|
5 | 100.00 | 97.50 | 0.765 | 412.500 | 105.2488 |
| 2015-05-05 | 2015-06-19 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.725 | 395.000 | 105.189 |
| 2015-07-08 | 2015-08-21 |
HON150821P00097500
HON150821P00100000
|
6 | 100.00 | 97.50 | 0.85 | -114.000 | 98.7383 |
| 2015-09-01 | 2015-10-16 |
HON151016P00092500
HON151016P00095000
|
6 | 95.00 | 92.50 | 0.840 | 513.000 | 96.8909 |
| 2016-01-06 | 2016-02-19 |
HON160219P00097500
HON160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | 340.000 | 107.1161 |
| 2016-03-01 | 2016-04-15 |
HON160415P00100000
HON160415P00105000
|
2 | 105.00 | 100.00 | 1.535 | 318.000 | 114.4656 |
| 2016-07-05 | 2016-08-19 |
HON160819P00110000
HON160819P00115000
|
2 | 115.00 | 110.00 | 1.635 | 331.000 | 115.9435 |
| 2017-07-10 | 2017-08-18 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.76 | 508.500 | 134.8095 |
| 2017-09-21 | 2017-11-03 |
HON171103P00140000
HON171103P00141000
|
15 | 141.00 | 140.00 | 0.335 | 502.500 | 144.8191 |
| 2017-11-03 | 2017-12-15 |
HON171215P00140000
HON171215P00145000
|
2 | 145.00 | 140.00 | 1.63 | 333.000 | 154.0895 |
| 2017-12-15 | 2018-01-26 |
HON180126P00150000
HON180126P00152500
|
6 | 152.50 | 150.00 | 0.860 | 396.000 | 164.8183 |
| 2018-01-26 | 2018-03-09 |
HON180309P00162500
HON180309P00165000
|
6 | 165.00 | 162.50 | 1.03 | -867.000 | 154.0495 |
| 2018-03-14 | 2018-04-27 |
HON180427P00149000
HON180427P00150000
|
16 | 150.00 | 149.00 | 0.385 | -1064.000 | 146.7771 |
| 2018-05-01 | 2018-06-15 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.770 | 531.000 | 150.0736 |
| 2018-06-18 | 2018-07-27 |
HON180727P00149000
HON180727P00150000
|
18 | 150.00 | 149.00 | 0.445 | 945.000 | 159.1742 |
| 2018-08-02 | 2018-09-14 |
HON180914P00152500
HON180914P00155000
|
6 | 155.00 | 152.50 | 0.88 | 534.000 | 164.9382 |
| 2018-09-14 | 2018-10-26 |
HON181026P00162500
HON181026P00165000
|
6 | 165.00 | 162.50 | 0.905 | -957.000 | 145.9231 |
| 2018-11-01 | 2018-12-14 |
HON181214P00144000
HON181214P00145000
|
17 | 145.00 | 144.00 | 0.425 | -1147.500 | 136.44 |
| 2018-12-18 | 2019-02-01 |
HON190201P00135000
HON190201P00136000
|
16 | 136.00 | 135.00 | 0.375 | 600.000 | 144.71 |
| 2019-02-01 | 2019-03-15 |
HON190315P00140000
HON190315P00145000
|
3 | 145.00 | 140.00 | 2.045 | 613.500 | 155.35 |
| 2019-03-15 | 2019-04-26 |
HON190426P00152500
HON190426P00155000
|
6 | 155.00 | 152.50 | 0.855 | 513.000 | 172.25 |
| 2019-04-26 | 2019-06-07 |
HON190607P00170000
HON190607P00172500
|
6 | 172.50 | 170.00 | 1.030 | 489.000 | 172.26 |
| 2019-06-11 | 2019-07-26 |
HON190726P00170000
HON190726P00172500
|
6 | 172.50 | 170.00 | 0.95 | 564.000 | 173.61 |
| 2019-07-26 | 2019-09-06 |
HON190906P00170000
HON190906P00172500
|
6 | 172.50 | 170.00 | 0.89 | -339.000 | 171.16 |
| 2019-09-06 | 2019-10-18 |
HON191018P00165000
HON191018P00170000
|
2 | 170.00 | 165.00 | 1.570 | -565.000 | 165.57 |
| 2019-10-18 | 2019-11-29 |
HON191129P00162500
HON191129P00165000
|
6 | 165.00 | 162.50 | 0.940 | 561.000 | 178.55 |
| 2019-11-29 | 2020-01-10 |
HON200110P00175000
HON200110P00177500
|
6 | 177.50 | 175.00 | 0.84 | 504.00 | 178.68 |
| 2020-01-13 | 2020-02-21 |
HON200221P00175000
HON200221P00180000
|
2 | 180.00 | 175.00 | 1.595 | 292.000 | 179.88 |
| 2020-02-21 | 2020-04-03 |
HON200403P00177500
HON200403P00180000
|
6 | 180.00 | 177.50 | 1.025 | -855.000 | 127.45 |
| 2020-04-06 | 2020-05-15 |
HON200515P00130000
HON200515P00135000
|
3 | 135.00 | 130.00 | 2.00 | -750.00 | 125.41 |
| 2020-05-15 | 2020-06-26 |
HON200626P00125000
HON200626P00126000
|
17 | 126.00 | 125.00 | 0.425 | -1122.000 | 138.21 |
| 2020-07-08 | 2020-08-21 |
HON200821P00140000
HON200821P00145000
|
3 | 145.00 | 140.00 | 2.050 | 600.000 | 157.5 |
| 2020-08-24 | 2020-10-02 |
HON201002P00155000
HON201002P00157500
|
7 | 157.50 | 155.00 | 1.11 | 0 | 165.61 |
| 2020-10-07 | 2020-11-20 |
HON201120P00165000
HON201120P00170000
|
3 | 170.00 | 165.00 | 1.950 | 574.500 | 202 |
| 2020-11-25 | 2021-01-08 |
HON210108P00205000
HON210108P00207500
|
6 | 207.50 | 205.00 | 1.025 | 441.000 | 210.03 |
| 2021-01-08 | 2021-02-19 |
HON210219P00200000
HON210219P00210000
|
1 | 210.00 | 200.00 | 3.625 | -304.500 | 203.56 |
| 2021-02-19 | 2021-04-01 |
HON210401P00200000
HON210401P00202500
|
6 | 202.50 | 200.00 | 1.025 | 555.000 | 216.8 |
| 2021-04-01 | 2021-05-14 |
HON210514P00212500
HON210514P00215000
|
6 | 215.00 | 212.50 | 0.95 | 564.000 | 227.36 |
| 2021-05-17 | 2021-06-25 |
HON210625P00222500
HON210625P00225000
|
7 | 225.00 | 222.50 | 1.075 | -920.500 | 218.74 |
| 2021-06-25 | 2021-08-06 |
HON210806P00215000
HON210806P00217500
|
7 | 217.50 | 215.00 | 1.125 | 791.000 | 229.68 |
| 2021-08-06 | 2021-09-17 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 3.600 | -641.500 | 218.49 |
| 2021-09-17 | 2021-10-29 |
HON211029P00210000
HON211029P00215000
|
2 | 215.00 | 210.00 | 1.525 | 301.000 | 218.62 |
| 2021-11-01 | 2021-12-10 |
HON211210P00215000
HON211210P00220000
|
3 | 220.00 | 215.00 | 2.000 | -840.000 | 209.81 |
| 2021-12-10 | 2022-01-21 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 3.430 | -123.000 | 205.1 |
| 2022-01-21 | 2022-03-04 |
HON220304P00200000
HON220304P00205000
|
3 | 205.00 | 200.00 | 2.050 | -750.000 | 187.43 |
| 2022-03-04 | 2022-04-14 |
HON220414P00180000
HON220414P00185000
|
3 | 185.00 | 180.00 | 1.75 | 525.000 | 195.19 |
| 2022-04-14 | 2022-05-27 |
HON220527P00190000
HON220527P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 196.35 |
| 2022-05-27 | 2022-07-08 |
HON220708P00190000
HON220708P00195000
|
3 | 195.00 | 190.00 | 1.70 | -1035.00 | 173.34 |
| 2022-07-08 | 2022-08-19 |
HON220819P00165000
HON220819P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.00 | 201.56 |
| 2022-08-19 | 2022-09-30 |
HON220930P00195000
HON220930P00200000
|
2 | 200.00 | 195.00 | 1.50 | -640.00 | 166.97 |
| 2022-09-30 | 2022-11-11 |
HON221111P00160000
HON221111P00165000
|
3 | 165.00 | 160.00 | 1.95 | 570.00 | 212.73 |
| 2022-11-11 | 2022-12-23 |
HON221223P00205000
HON221223P00210000
|
2 | 210.00 | 205.00 | 1.60 | 315.000 | 213.87 |
| 2022-12-23 | 2023-02-03 |
HON230203P00210000
HON230203P00215000
|
3 | 215.00 | 210.00 | 2.10 | -840.00 | 202.69 |
| 2023-02-03 | 2023-03-17 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.65 | -670.00 | 184.64 |
| 2023-03-17 | 2023-04-28 |
HON230428P00180000
HON230428P00185000
|
3 | 185.00 | 180.00 | 2.35 | 675.00 | 199.84 |
| 2023-04-28 | 2023-06-09 |
HON230609P00195000
HON230609P00200000
|
3 | 200.00 | 195.00 | 1.85 | -60.000 | 197.89 |
| 2023-06-13 | 2023-07-28 |
HON230728P00195000
HON230728P00200000
|
2 | 200.00 | 195.00 | 1.575 | -640.000 | 195.19 |
| 2023-07-28 | 2023-09-08 |
HON230908P00190000
HON230908P00195000
|
3 | 195.00 | 190.00 | 1.85 | -975.00 | 184.52 |
| 2023-09-08 | 2023-10-20 |
HON231020P00180000
HON231020P00185000
|
3 | 185.00 | 180.00 | 1.675 | -600.000 | 181.32 |
| 2023-10-20 | 2023-12-01 |
HON231201P00175000
HON231201P00180000
|
3 | 180.00 | 175.00 | 1.85 | 630.000 | 197.78 |
| 2023-12-08 | 2024-01-19 |
HON240119P00190000
HON240119P00195000
|
3 | 195.00 | 190.00 | 1.675 | 465.000 | 200.78 |
| 2024-01-19 | 2024-03-01 |
HON240301P00195000
HON240301P00200000
|
3 | 200.00 | 195.00 | 2.05 | 232.500 | 198.67 |
| 2024-03-01 | 2024-04-12 |
HON240412P00195000
HON240412P00200000
|
3 | 200.00 | 195.00 | 1.95 | -570.00 | 196.16 |
| 2024-04-12 | 2024-05-24 |
HON240524P00190000
HON240524P00195000
|
3 | 195.00 | 190.00 | 1.80 | 825.000 | 199.69 |
| 2024-05-24 | 2024-07-05 |
HON240705P00195000
HON240705P00200000
|
3 | 200.00 | 195.00 | 1.80 | 637.500 | 212.24 |
| 2024-07-09 | 2024-08-23 |
HON240823P00205000
HON240823P00210000
|
3 | 210.00 | 205.00 | 1.70 | -1185.00 | 202.48 |
| 2024-08-26 | 2024-10-04 |
HON241004P00200000
HON241004P00205000
|
3 | 205.00 | 200.00 | 1.70 | 135.000 | 203.78 |
| 2024-10-04 | 2024-11-15 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.575 | 315.000 | 228.99 |
| 2024-11-15 | 2024-12-27 |
HON241227P00225000
HON241227P00230000
|
3 | 230.00 | 225.00 | 2.275 | 435.000 | 229.51 |
| 2024-12-27 | 2025-02-07 |
HON250207P00225000
HON250207P00230000
|
3 | 230.00 | 225.00 | 2.20 | -765.00 | 205.52 |
| 2025-02-07 | 2025-03-21 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.00 | 210.12 |
| 2025-03-21 | 2025-05-02 |
HON250502P00205000
HON250502P00210000
|
3 | 210.00 | 205.00 | 1.80 | 562.500 | 214.13 |
| 2025-05-02 | 2025-06-13 |
HON250613P00210000
HON250613P00215000
|
3 | 215.00 | 210.00 | 2.05 | 772.500 | 224.29 |
| 2025-06-13 | 2025-07-25 |
HON250725P00220000
HON250725P00225000
|
3 | 225.00 | 220.00 | 1.975 | 352.500 | 224.24 |