| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.250 | 0.000 | 32.6432 |
| 2008-11-28 | 2008-12-05 |
HON090117P00015000
HON090117P00017500
|
4 | 17.50 | 15.00 | 0.20 | 20.00 | 32.8927 |
| 2009-07-29 | 2009-08-05 |
HON090919P00026000
HON090919P00027500
|
7 | 27.50 | 26.00 | 0.100 | 35.000 | 40.1124 |
| 2009-10-28 | 2009-11-04 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0.000 | 39.0939 |
| 2014-08-27 | 2014-09-03 |
HON141018P00082500
HON141018P00085000
|
4 | 85.00 | 82.50 | 0.24 | 0 | 89.9309 |
| 2017-10-12 | 2017-10-19 |
HON171201P00130000
HON171201P00131000
|
11 | 131.00 | 130.00 | 0.12 | 126.500 | 154.2393 |
| 2017-11-13 | 2017-11-20 |
HON171229P00135000
HON171229P00136000
|
11 | 136.00 | 135.00 | 0.10 | 99.000 | 153.2004 |
| 2018-01-08 | 2018-01-16 |
HON180223P00140000
HON180223P00141000
|
11 | 141.00 | 140.00 | 0.110 | 93.500 | 154.9586 |
| 2018-03-12 | 2018-03-19 |
HON180427P00135000
HON180427P00136000
|
11 | 136.00 | 135.00 | 0.120 | 55.000 | 146.7771 |
| 2018-05-11 | 2018-05-18 |
HON180629P00132000
HON180629P00133000
|
11 | 133.00 | 132.00 | 0.115 | 38.500 | 143.9001 |
| 2018-10-04 | 2018-10-11 |
HON181123P00147000
HON181123P00148000
|
11 | 148.00 | 147.00 | 0.145 | -203.500 | 143.26 |
| 2019-02-01 | 2019-02-08 |
HON190322P00128000
HON190322P00129000
|
11 | 129.00 | 128.00 | 0.125 | 143.000 | 155.83 |
| 2019-05-09 | 2019-05-16 |
HON190628P00149000
HON190628P00150000
|
11 | 150.00 | 149.00 | 0.095 | 44.000 | 174.59 |
| 2019-06-14 | 2019-06-21 |
HON190802P00150000
HON190802P00152500
|
4 | 152.50 | 150.00 | 0.245 | 34.000 | 168.01 |
| 2020-03-02 | 2020-03-09 |
HON200417P00130000
HON200417P00135000
|
2 | 135.00 | 130.00 | 0.625 | -215.000 | 138.32 |
| 2020-03-09 | 2020-03-16 |
HON200424P00095000
HON200424P00100000
|
2 | 100.00 | 95.00 | 0.535 | -103.000 | 135.52 |
| 2020-04-30 | 2020-05-07 |
HON200619P00105000
HON200619P00110000
|
2 | 110.00 | 105.00 | 0.640 | 84.000 | 145.37 |
| 2020-05-27 | 2020-06-03 |
HON200717P00105000
HON200717P00110000
|
2 | 110.00 | 105.00 | 0.455 | 165.000 | 155 |
| 2020-06-08 | 2020-06-15 |
HON200724P00120000
HON200724P00125000
|
2 | 125.00 | 120.00 | 0.645 | 50.000 | 149.43 |
| 2020-09-30 | 2020-10-07 |
HON201120P00130000
HON201120P00135000
|
2 | 135.00 | 130.00 | 0.460 | 49.000 | 202 |
| 2020-11-06 | 2020-11-13 |
HON201224P00150000
HON201224P00155000
|
2 | 155.00 | 150.00 | 0.540 | 19.000 | 209.53 |
| 2020-11-13 | 2020-11-20 |
HON201231P00150000
HON201231P00155000
|
2 | 155.00 | 150.00 | 0.400 | 163.000 | 212.7 |
| 2020-12-14 | 2020-12-21 |
HON210129P00175000
HON210129P00177500
|
4 | 177.50 | 175.00 | 0.245 | 196.000 | 195.37 |
| 2020-12-31 | 2021-01-07 |
HON210219P00175000
HON210219P00180000
|
2 | 180.00 | 175.00 | 0.490 | 52.000 | 203.56 |
| 2021-01-11 | 2021-01-19 |
HON210226P00155000
HON210226P00160000
|
2 | 160.00 | 155.00 | 0.310 | -59.000 | 202.35 |
| 2021-02-08 | 2021-02-16 |
HON210326P00165000
HON210326P00170000
|
2 | 170.00 | 165.00 | 0.385 | 69.000 | 218.53 |
| 2021-02-26 | 2021-03-05 |
HON210416P00165000
HON210416P00170000
|
2 | 170.00 | 165.00 | 0.475 | 91.000 | 232.11 |
| 2021-03-30 | 2021-04-06 |
HON210521P00180000
HON210521P00185000
|
2 | 185.00 | 180.00 | 0.365 | 26.000 | 223.2 |
| 2021-04-08 | 2021-04-15 |
HON210528P00185000
HON210528P00190000
|
2 | 190.00 | 185.00 | 0.515 | 0.000 | 230.91 |
| 2021-05-27 | 2021-06-03 |
HON210716P00195000
HON210716P00200000
|
2 | 200.00 | 195.00 | 0.330 | 32.000 | 230.33 |
| 2021-09-10 | 2021-09-17 |
HON211029P00180000
HON211029P00185000
|
2 | 185.00 | 180.00 | 0.43 | 58.000 | 218.62 |
| 2022-01-26 | 2022-02-02 |
HON220318P00160000
HON220318P00165000
|
2 | 165.00 | 160.00 | 0.445 | 97.000 | 194.72 |
| 2022-02-04 | 2022-02-11 |
HON220325P00155000
HON220325P00160000
|
2 | 160.00 | 155.00 | 0.545 | 124.000 | 197.79 |
| 2022-04-11 | 2022-04-18 |
HON220527P00145000
HON220527P00150000
|
2 | 150.00 | 145.00 | 0.600 | 125.000 | 196.35 |
| 2022-06-03 | 2022-06-10 |
HON220722P00160000
HON220722P00165000
|
2 | 165.00 | 160.00 | 0.500 | 30.000 | 181.47 |
| 2024-05-01 | 2024-05-08 |
HON240621P00160000
HON240621P00165000
|
2 | 165.00 | 160.00 | 0.425 | 80.000 | 215.09 |
| 2024-07-08 | 2024-07-15 |
HON240823P00180000
HON240823P00185000
|
2 | 185.00 | 180.00 | 0.50 | 105.000 | 202.48 |
| 2024-08-12 | 2024-08-19 |
HON240927P00165000
HON240927P00170000
|
2 | 170.00 | 165.00 | 0.625 | 250.000 | 207.63 |
| 2025-04-04 | 2025-04-11 |
HON250523P00140000
HON250523P00145000
|
2 | 145.00 | 140.00 | 0.575 | 110.000 | 222.03 |
| 2025-05-09 | 2025-05-19 |
HON250627P00175000
HON250627P00180000
|
2 | 180.00 | 175.00 | 0.60 | 110.000 | 228.85 |
| 2025-06-24 | 2025-07-01 |
HON250815P00195000
HON250815P00200000
|
2 | 200.00 | 195.00 | 0.625 | 105.000 | 216.77 |
| 2025-07-03 | 2025-07-10 |
HON250822P00205000
HON250822P00210000
|
2 | 210.00 | 205.00 | 0.525 | 40.000 | 0 |
| 2025-07-11 | 2025-07-18 |
HON250829P00200000
HON250829P00205000
|
2 | 205.00 | 200.00 | 0.675 | 125.000 | 0 |
| 2025-07-29 | 2025-08-05 |
HON250919P00195000
HON250919P00200000
|
2 | 200.00 | 195.00 | 0.425 | 35.000 | 0 |