| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
HON081122P00030000
HON081122P00032500
|
4 | 32.50 | 30.00 | 0.375 | -470.000 | 25.3436 |
| 2008-10-29 | 2008-11-25 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.45 | 30.000 | 32.6432 |
| 2008-11-26 | 2008-12-23 |
HON090117P00017500
HON090117P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 32.8927 |
| 2009-04-29 | 2009-05-26 |
HON090620P00025000
HON090620P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.00 | 32.7629 |
| 2009-06-01 | 2009-06-29 |
HON090718P00030000
HON090718P00031000
|
11 | 31.00 | 30.00 | 0.150 | -82.500 | 32.3834 |
| 2009-07-30 | 2009-08-26 |
HON090919P00030000
HON090919P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 40.1124 |
| 2009-08-31 | 2009-09-28 |
HON091017P00032000
HON091017P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 37.7358 |
| 2009-10-29 | 2009-11-25 |
HON091219P00032000
HON091219P00033000
|
11 | 33.00 | 32.00 | 0.15 | 137.500 | 39.0939 |
| 2013-06-04 | 2013-07-01 |
HON130720P00067500
HON130720P00070000
|
4 | 70.00 | 67.50 | 0.48 | 0 | 83.4502 |
| 2017-10-06 | 2017-11-02 |
HON171124P00135000
HON171124P00136000
|
12 | 136.00 | 135.00 | 0.195 | 204.000 | 149.5043 |
| 2017-11-13 | 2017-12-11 |
HON171229P00139000
HON171229P00140000
|
11 | 140.00 | 139.00 | 0.15 | 137.500 | 153.2004 |
| 2018-06-08 | 2018-07-05 |
HON180727P00141000
HON180727P00142000
|
12 | 142.00 | 141.00 | 0.230 | -108.000 | 159.1742 |
| 2018-08-10 | 2018-09-06 |
HON180928P00144000
HON180928P00145000
|
12 | 145.00 | 144.00 | 0.195 | 222.000 | 166.2268 |
| 2018-09-10 | 2018-10-08 |
HON181026P00152500
HON181026P00155000
|
4 | 155.00 | 152.50 | 0.425 | 70.000 | 145.9231 |
| 2019-01-07 | 2019-02-04 |
HON190222P00123000
HON190222P00124000
|
12 | 124.00 | 123.00 | 0.17 | 198.000 | 153.2 |
| 2019-02-07 | 2019-03-06 |
HON190329P00138000
HON190329P00139000
|
12 | 139.00 | 138.00 | 0.225 | 252.000 | 158.92 |
| 2019-07-08 | 2019-08-05 |
HON190823P00162500
HON190823P00165000
|
4 | 165.00 | 162.50 | 0.410 | -396.000 | 156.49 |
| 2019-09-09 | 2019-10-07 |
HON191025P00155000
HON191025P00157500
|
4 | 157.50 | 155.00 | 0.415 | -26.000 | 171.63 |
| 2019-12-05 | 2020-01-02 |
HON200124P00160000
HON200124P00162500
|
4 | 162.50 | 160.00 | 0.47 | 218.000 | 177.13 |
| 2020-02-28 | 2020-03-26 |
HON200417P00135000
HON200417P00140000
|
2 | 140.00 | 135.00 | 1.080 | -189.000 | 138.32 |
| 2020-03-26 | 2020-04-22 |
HON200515P00105000
HON200515P00110000
|
2 | 110.00 | 105.00 | 1.32 | 284.00 | 125.41 |
| 2020-04-28 | 2020-05-26 |
HON200619P00115000
HON200619P00120000
|
2 | 120.00 | 115.00 | 1.150 | 185.000 | 145.37 |
| 2020-06-01 | 2020-06-29 |
HON200717P00125000
HON200717P00130000
|
2 | 130.00 | 125.00 | 1.050 | 88.000 | 155 |
| 2020-06-30 | 2020-07-27 |
HON200821P00120000
HON200821P00125000
|
2 | 125.00 | 120.00 | 0.740 | 143.000 | 157.5 |
| 2020-07-31 | 2020-08-27 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 0.885 | 175.000 | 168.7 |
| 2020-09-30 | 2020-10-27 |
HON201120P00140000
HON201120P00145000
|
2 | 145.00 | 140.00 | 0.830 | 86.000 | 202 |
| 2020-11-02 | 2020-11-30 |
HON201218P00150000
HON201218P00155000
|
2 | 155.00 | 150.00 | 0.945 | 187.000 | 210.04 |
| 2020-12-29 | 2021-01-25 |
HON210219P00185000
HON210219P00190000
|
2 | 190.00 | 185.00 | 0.89 | 23.000 | 203.56 |
| 2021-01-26 | 2021-02-22 |
HON210319P00175000
HON210319P00180000
|
2 | 180.00 | 175.00 | 0.875 | 126.000 | 212.91 |
| 2021-02-24 | 2021-03-23 |
HON210416P00185000
HON210416P00190000
|
2 | 190.00 | 185.00 | 0.81 | 84.000 | 232.11 |
| 2021-04-08 | 2021-05-05 |
HON210528P00200000
HON210528P00202500
|
5 | 202.50 | 200.00 | 0.60 | 285.000 | 230.91 |
| 2021-05-13 | 2021-06-09 |
HON210702P00200000
HON210702P00202500
|
5 | 202.50 | 200.00 | 0.625 | 282.500 | 221.32 |
| 2021-06-11 | 2021-07-08 |
HON210730P00207500
HON210730P00210000
|
4 | 210.00 | 207.50 | 0.44 | 30.000 | 233.79 |
| 2021-08-05 | 2021-09-01 |
HON210924P00205000
HON210924P00210000
|
2 | 210.00 | 205.00 | 0.795 | 138.000 | 219.19 |
| 2021-11-11 | 2021-12-08 |
HON211231P00200000
HON211231P00205000
|
2 | 205.00 | 200.00 | 0.865 | -216.000 | 208.51 |
| 2021-12-09 | 2022-01-05 |
HON220128P00185000
HON220128P00190000
|
2 | 190.00 | 185.00 | 0.885 | 115.000 | 201.99 |
| 2022-01-26 | 2022-02-22 |
HON220318P00175000
HON220318P00180000
|
2 | 180.00 | 175.00 | 0.835 | -154.000 | 194.72 |
| 2022-03-03 | 2022-03-30 |
HON220422P00160000
HON220422P00165000
|
2 | 165.00 | 160.00 | 0.81 | 177.000 | 190.63 |
| 2022-06-09 | 2022-07-06 |
HON220729P00170000
HON220729P00175000
|
2 | 175.00 | 170.00 | 0.875 | -245.000 | 192.46 |
| 2022-08-31 | 2022-09-27 |
HON221021P00165000
HON221021P00170000
|
2 | 170.00 | 165.00 | 0.775 | -225.000 | 182.81 |
| 2022-12-12 | 2023-01-09 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.825 | 65.000 | 208.13 |
| 2023-01-12 | 2023-02-08 |
HON230303P00195000
HON230303P00200000
|
2 | 200.00 | 195.00 | 0.825 | -120.000 | 196.82 |
| 2024-07-05 | 2024-08-01 |
HON240823P00190000
HON240823P00195000
|
2 | 195.00 | 190.00 | 0.625 | 25.000 | 202.48 |
| 2024-08-02 | 2024-08-29 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 0.825 | 150.000 | 203.35 |
| 2024-08-30 | 2024-09-26 |
HON241018P00190000
HON241018P00195000
|
2 | 195.00 | 190.00 | 0.750 | 110.000 | 222.02 |
| 2024-10-10 | 2024-11-06 |
HON241129P00195000
HON241129P00200000
|
2 | 200.00 | 195.00 | 1.200 | 215.000 | 232.93 |
| 2024-12-06 | 2025-01-02 |
HON250124P00205000
HON250124P00210000
|
2 | 210.00 | 205.00 | 1.05 | 235.000 | 221.51 |
| 2025-01-10 | 2025-02-06 |
HON250228P00195000
HON250228P00200000
|
2 | 200.00 | 195.00 | 1.30 | 135.000 | 212.89 |
| 2025-03-13 | 2025-04-09 |
HON250502P00185000
HON250502P00190000
|
2 | 190.00 | 185.00 | 0.925 | -25.000 | 214.13 |
| 2025-04-11 | 2025-05-08 |
HON250530P00170000
HON250530P00175000
|
2 | 175.00 | 170.00 | 0.825 | 280.000 | 226.67 |
| 2025-05-08 | 2025-06-04 |
HON250627P00195000
HON250627P00200000
|
2 | 200.00 | 195.00 | 0.900 | 275.000 | 228.85 |
| 2025-06-25 | 2025-07-22 |
HON250815P00195000
HON250815P00200000
|
2 | 200.00 | 195.00 | 0.85 | 320.000 | 216.77 |