| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.55 | -25.00 | 54.2122 |
| 2008-03-26 | 2008-04-14 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.60 | 50.00 | 61.7213 |
| 2008-07-01 | 2008-07-18 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.55 | 50.00 | 50.857 |
| 2008-07-31 | 2008-08-18 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.55 | 62.500 | 45.255 |
| 2008-08-29 | 2008-09-15 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.575 | -350.000 | 29.3279 |
| 2008-10-01 | 2008-10-20 |
HON081122P00032500
HON081122P00035000
|
5 | 35.00 | 32.50 | 0.550 | -650.000 | 25.3436 |
| 2008-10-29 | 2008-11-17 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.60 | -137.500 | 32.6432 |
| 2008-11-26 | 2008-12-15 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | 140.000 | 32.8927 |
| 2008-12-31 | 2009-01-20 |
HON090221P00027500
HON090221P00030000
|
5 | 30.00 | 27.50 | 0.60 | -25.00 | 28.7986 |
| 2009-01-29 | 2009-02-17 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.60 | -62.500 | 26.9114 |
| 2009-03-30 | 2009-04-16 |
HON090516P00022500
HON090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 225.00 | 31.9042 |
| 2009-04-29 | 2009-05-18 |
HON090620P00026000
HON090620P00027500
|
8 | 27.50 | 26.00 | 0.30 | 180.000 | 32.7629 |
| 2009-05-27 | 2009-06-15 |
HON090718P00028000
HON090718P00029000
|
12 | 29.00 | 28.00 | 0.225 | 180.000 | 32.3834 |
| 2009-07-01 | 2009-07-20 |
HON090822P00028000
HON090822P00029000
|
12 | 29.00 | 28.00 | 0.225 | 150.000 | 36.268 |
| 2009-07-29 | 2009-08-17 |
HON090919P00030000
HON090919P00031000
|
12 | 31.00 | 30.00 | 0.200 | 120.000 | 40.1124 |
| 2009-08-26 | 2009-09-14 |
HON091017P00034000
HON091017P00035000
|
13 | 35.00 | 34.00 | 0.25 | 195.00 | 37.7358 |
| 2009-09-30 | 2009-10-19 |
HON091121P00033000
HON091121P00034000
|
13 | 34.00 | 33.00 | 0.25 | 227.500 | 37.9854 |
| 2009-10-28 | 2009-11-16 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 39.0939 |
| 2010-01-28 | 2010-02-16 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | -12.000 | 43.7571 |
| 2010-04-28 | 2010-05-17 |
HON100619P00043000
HON100619P00044000
|
12 | 44.00 | 43.00 | 0.190 | -132.000 | 42.8585 |
| 2010-05-26 | 2010-06-14 |
HON100717P00038000
HON100717P00039000
|
12 | 39.00 | 38.00 | 0.215 | 30.000 | 40.1323 |
| 2010-06-30 | 2010-07-19 |
HON100821P00035000
HON100821P00036000
|
12 | 36.00 | 35.00 | 0.230 | 144.000 | 40.5817 |
| 2010-08-03 | 2010-08-20 |
HON100918P00040000
HON100918P00041000
|
12 | 41.00 | 40.00 | 0.23 | -234.000 | 43.7571 |
| 2010-08-26 | 2010-09-13 |
HON101016P00035000
HON101016P00036000
|
12 | 36.00 | 35.00 | 0.215 | 222.000 | 46.4233 |
| 2010-09-30 | 2010-10-18 |
HON101120P00040000
HON101120P00041000
|
12 | 41.00 | 40.00 | 0.210 | 198.000 | 49.7087 |
| 2010-12-30 | 2011-01-18 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.215 | 156.000 | 57.9069 |
| 2011-08-01 | 2011-08-18 |
HON110917P00049000
HON110917P00050000
|
12 | 50.00 | 49.00 | 0.230 | -774.000 | 47.0624 |
| 2011-08-31 | 2011-09-19 |
HON111022P00043000
HON111022P00044000
|
12 | 44.00 | 43.00 | 0.220 | 12.000 | 51.2065 |
| 2011-09-28 | 2011-10-17 |
HON111119P00039000
HON111119P00040000
|
13 | 40.00 | 39.00 | 0.24 | 195.000 | 52.6743 |
| 2011-10-26 | 2011-11-14 |
HON111217P00047000
HON111217P00048000
|
13 | 48.00 | 47.00 | 0.25 | 182.00 | 53.0239 |
| 2016-01-28 | 2016-02-16 |
HON160318P00090000
HON160318P00092500
|
5 | 92.50 | 90.00 | 0.540 | 192.500 | 111.9393 |
| 2016-02-23 | 2016-03-11 |
HON160415P00095000
HON160415P00097500
|
5 | 97.50 | 95.00 | 0.54 | 182.500 | 114.4656 |
| 2017-10-05 | 2017-10-23 |
HON171124P00137000
HON171124P00138000
|
13 | 138.00 | 137.00 | 0.260 | 266.500 | 149.5043 |
| 2017-11-03 | 2017-11-20 |
HON171222P00140000
HON171222P00141000
|
12 | 141.00 | 140.00 | 0.225 | 180.000 | 153.3303 |
| 2018-01-04 | 2018-01-22 |
HON180223P00148000
HON180223P00149000
|
14 | 149.00 | 148.00 | 0.32 | 329.000 | 154.9586 |
| 2018-02-02 | 2018-02-20 |
HON180323P00149000
HON180323P00150000
|
12 | 150.00 | 149.00 | 0.220 | -120.000 | 143.1309 |
| 2018-03-12 | 2018-03-29 |
HON180427P00146000
HON180427P00147000
|
13 | 147.00 | 146.00 | 0.235 | -409.500 | 146.7771 |
| 2018-04-12 | 2018-04-30 |
HON180601P00140000
HON180601P00141000
|
14 | 141.00 | 140.00 | 0.290 | 133.000 | 149.9338 |
| 2018-05-04 | 2018-05-21 |
HON180622P00137000
HON180622P00138000
|
13 | 138.00 | 137.00 | 0.235 | 247.000 | 143.8502 |
| 2018-06-07 | 2018-06-25 |
HON180727P00146000
HON180727P00147000
|
12 | 147.00 | 146.00 | 0.225 | -420.000 | 159.1742 |
| 2018-07-13 | 2018-07-30 |
HON180831P00141000
HON180831P00142000
|
12 | 142.00 | 141.00 | 0.215 | 168.000 | 158.8945 |
| 2018-08-09 | 2018-08-27 |
HON180928P00148000
HON180928P00149000
|
12 | 149.00 | 148.00 | 0.225 | 204.000 | 166.2268 |
| 2018-09-07 | 2018-09-24 |
HON181026P00155000
HON181026P00157500
|
5 | 157.50 | 155.00 | 0.635 | 187.500 | 145.9231 |
| 2018-10-11 | 2018-10-29 |
HON181130P00146000
HON181130P00147000
|
13 | 147.00 | 146.00 | 0.265 | 344.500 | 146.75 |
| 2018-11-12 | 2018-11-29 |
HON181228P00141000
HON181228P00142000
|
15 | 142.00 | 141.00 | 0.365 | -217.500 | 130.76 |
| 2018-12-07 | 2018-12-24 |
HON190125P00130000
HON190125P00131000
|
14 | 131.00 | 130.00 | 0.31 | -441.000 | 141.71 |
| 2019-01-03 | 2019-01-22 |
HON190222P00122000
HON190222P00123000
|
12 | 123.00 | 122.00 | 0.225 | 216.000 | 153.2 |
| 2019-02-04 | 2019-02-21 |
HON190322P00142000
HON190322P00143000
|
13 | 143.00 | 142.00 | 0.26 | 253.500 | 155.83 |
| 2019-03-11 | 2019-03-28 |
HON190426P00148000
HON190426P00149000
|
15 | 149.00 | 148.00 | 0.340 | 517.500 | 172.25 |
| 2019-04-08 | 2019-04-25 |
HON190524P00152500
HON190524P00155000
|
5 | 155.00 | 152.50 | 0.520 | 202.500 | 166.68 |
| 2019-05-10 | 2019-05-28 |
HON190628P00162500
HON190628P00165000
|
5 | 165.00 | 162.50 | 0.62 | -155.00 | 174.59 |
| 2019-06-17 | 2019-07-05 |
HON190802P00162500
HON190802P00165000
|
5 | 165.00 | 162.50 | 0.54 | 207.500 | 168.01 |
| 2019-07-05 | 2019-07-22 |
HON190823P00167500
HON190823P00170000
|
5 | 170.00 | 167.50 | 0.605 | 45.000 | 156.49 |
| 2019-08-09 | 2019-08-26 |
HON190927P00157500
HON190927P00160000
|
5 | 160.00 | 157.50 | 0.620 | -390.000 | 168.04 |
| 2019-09-09 | 2019-09-26 |
HON191025P00160000
HON191025P00162500
|
5 | 162.50 | 160.00 | 0.595 | -5.000 | 171.63 |
| 2019-10-03 | 2019-10-21 |
HON191122P00150000
HON191122P00152500
|
5 | 152.50 | 150.00 | 0.535 | 215.000 | 176.79 |
| 2020-01-10 | 2020-01-27 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.76 | -210.000 | 162.17 |
| 2020-02-27 | 2020-03-16 |
HON200417P00145000
HON200417P00150000
|
2 | 150.00 | 145.00 | 1.215 | -272.000 | 138.32 |
| 2020-03-16 | 2020-04-02 |
HON200501P00110000
HON200501P00115000
|
2 | 115.00 | 110.00 | 1.475 | 185.000 | 137.25 |
| 2020-04-03 | 2020-04-20 |
HON200522P00110000
HON200522P00115000
|
2 | 115.00 | 110.00 | 1.30 | 258.00 | 139.18 |
| 2020-04-29 | 2020-05-18 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.15 | -110.00 | 145.37 |
| 2020-05-28 | 2020-06-15 |
HON200717P00130000
HON200717P00135000
|
2 | 135.00 | 130.00 | 1.220 | -222.000 | 155 |
| 2020-06-30 | 2020-07-17 |
HON200821P00130000
HON200821P00135000
|
2 | 135.00 | 130.00 | 1.205 | 200.000 | 157.5 |
| 2020-07-28 | 2020-08-14 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 0.935 | 137.000 | 168.7 |
| 2020-08-14 | 2020-08-31 |
HON201002P00149000
HON201002P00150000
|
13 | 150.00 | 149.00 | 0.27 | 416.000 | 165.61 |
| 2020-09-04 | 2020-09-21 |
HON201023P00155000
HON201023P00157500
|
5 | 157.50 | 155.00 | 0.595 | -50.000 | 175.54 |
| 2020-09-30 | 2020-10-19 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.140 | 163.000 | 202 |
| 2020-10-28 | 2020-11-16 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.51 | 302.00 | 210.04 |
| 2020-11-24 | 2020-12-11 |
HON210115P00190000
HON210115P00195000
|
2 | 195.00 | 190.00 | 1.435 | 157.000 | 205.97 |
| 2020-12-29 | 2021-01-15 |
HON210219P00190000
HON210219P00195000
|
2 | 195.00 | 190.00 | 1.145 | 2.000 | 203.56 |
| 2021-01-28 | 2021-02-16 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.250 | 111.000 | 212.91 |
| 2021-02-23 | 2021-03-12 |
HON210416P00190000
HON210416P00195000
|
2 | 195.00 | 190.00 | 1.285 | 181.000 | 232.11 |
| 2021-03-12 | 2021-03-29 |
HON210430P00200000
HON210430P00202500
|
5 | 202.50 | 200.00 | 0.625 | 585.000 | 223.04 |
| 2021-05-06 | 2021-05-24 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.785 | 350.000 | 218.74 |
| 2021-06-04 | 2021-06-21 |
HON210723P00217500
HON210723P00220000
|
5 | 220.00 | 217.50 | 0.645 | -290.000 | 229.32 |
| 2021-07-12 | 2021-07-29 |
HON210827P00210000
HON210827P00215000
|
2 | 215.00 | 210.00 | 1.155 | 138.000 | 231.14 |
| 2021-08-12 | 2021-08-30 |
HON211001P00215000
HON211001P00220000
|
2 | 220.00 | 215.00 | 1.350 | 175.000 | 215.65 |
| 2021-09-09 | 2021-09-27 |
HON211029P00205000
HON211029P00210000
|
2 | 210.00 | 205.00 | 1.05 | 25.000 | 218.62 |
| 2022-01-10 | 2022-01-27 |
HON220225P00195000
HON220225P00200000
|
2 | 200.00 | 195.00 | 1.005 | -188.000 | 188.56 |
| 2022-01-27 | 2022-02-14 |
HON220318P00180000
HON220318P00185000
|
2 | 185.00 | 180.00 | 1.185 | -128.000 | 194.72 |
| 2022-02-23 | 2022-03-14 |
HON220414P00160000
HON220414P00165000
|
2 | 165.00 | 160.00 | 1.24 | 141.000 | 195.19 |
| 2022-04-27 | 2022-05-16 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 140.000 | 179.7 |
| 2022-05-24 | 2022-06-10 |
HON220715P00175000
HON220715P00180000
|
2 | 180.00 | 175.00 | 1.15 | -10.00 | 172.8 |
| 2022-06-28 | 2022-07-15 |
HON220819P00160000
HON220819P00165000
|
2 | 165.00 | 160.00 | 1.125 | 0.000 | 201.56 |
| 2022-07-26 | 2022-08-12 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.10 | 200.00 | 177.35 |
| 2022-08-30 | 2022-09-16 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.225 | -195.000 | 182.81 |
| 2022-09-27 | 2022-10-14 |
HON221118P00155000
HON221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 70.000 | 214.53 |
| 2022-10-17 | 2022-11-03 |
HON221202P00160000
HON221202P00165000
|
2 | 165.00 | 160.00 | 1.125 | 215.000 | 219.08 |
| 2022-11-03 | 2022-11-21 |
HON221223P00190000
HON221223P00195000
|
2 | 195.00 | 190.00 | 1.175 | 190.000 | 213.87 |
| 2022-12-08 | 2022-12-27 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 1.025 | 115.000 | 208.13 |
| 2022-12-28 | 2023-01-17 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 60.000 | 201.42 |
| 2023-01-26 | 2023-02-13 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.15 | -65.000 | 184.64 |
| 2023-02-13 | 2023-03-02 |
HON230331P00190000
HON230331P00195000
|
2 | 195.00 | 190.00 | 1.20 | -130.00 | 191.12 |
| 2023-03-09 | 2023-03-27 |
HON230428P00180000
HON230428P00185000
|
2 | 185.00 | 180.00 | 1.500 | 15.000 | 199.84 |
| 2023-03-28 | 2023-04-14 |
HON230519P00175000
HON230519P00180000
|
2 | 180.00 | 175.00 | 1.20 | 150.000 | 197.35 |
| 2023-09-26 | 2023-10-13 |
HON231117P00175000
HON231117P00180000
|
2 | 180.00 | 175.00 | 1.125 | -80.000 | 191.21 |
| 2023-10-13 | 2023-10-30 |
HON231201P00170000
HON231201P00175000
|
2 | 175.00 | 170.00 | 1.125 | -20.000 | 197.78 |
| 2024-01-08 | 2024-01-25 |
HON240223P00190000
HON240223P00195000
|
2 | 195.00 | 190.00 | 1.050 | 30.000 | 200.63 |
| 2024-01-25 | 2024-02-12 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.100 | -55.000 | 197.69 |
| 2024-03-07 | 2024-03-25 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.000 | -50.000 | 193.45 |
| 2024-03-26 | 2024-04-12 |
HON240517P00190000
HON240517P00195000
|
2 | 195.00 | 190.00 | 1.175 | -130.000 | 205.97 |
| 2024-04-12 | 2024-04-29 |
HON240531P00180000
HON240531P00185000
|
2 | 185.00 | 180.00 | 0.925 | 55.000 | 202.19 |
| 2024-07-03 | 2024-07-22 |
HON240823P00200000
HON240823P00205000
|
2 | 205.00 | 200.00 | 1.025 | 215.000 | 202.48 |
| 2024-08-05 | 2024-08-22 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 1.375 | 175.000 | 203.35 |
| 2024-09-09 | 2024-09-26 |
HON241025P00185000
HON241025P00190000
|
2 | 190.00 | 185.00 | 1.45 | 245.000 | 208 |
| 2024-09-26 | 2024-10-14 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.175 | 160.000 | 228.99 |
| 2024-11-04 | 2024-11-21 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 228.32 |
| 2024-12-09 | 2024-12-26 |
HON250124P00210000
HON250124P00215000
|
2 | 215.00 | 210.00 | 1.100 | 200.000 | 221.51 |
| 2024-12-31 | 2025-01-17 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 1.725 | 32.500 | 211.94 |
| 2025-01-28 | 2025-02-14 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.525 | -327.500 | 210.12 |
| 2025-02-14 | 2025-03-03 |
HON250404P00190000
HON250404P00195000
|
2 | 195.00 | 190.00 | 1.175 | 110.000 | 190.99 |
| 2025-03-07 | 2025-03-24 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.425 | 85.000 | 199.16 |
| 2025-03-25 | 2025-04-11 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 0.950 | -240.000 | 222.88 |
| 2025-04-11 | 2025-04-28 |
HON250530P00180000
HON250530P00185000
|
2 | 185.00 | 180.00 | 1.35 | 110.000 | 226.67 |
| 2025-05-08 | 2025-05-27 |
HON250627P00200000
HON250627P00205000
|
2 | 205.00 | 200.00 | 1.075 | 145.000 | 228.85 |
| 2025-06-05 | 2025-06-23 |
HON250725P00210000
HON250725P00215000
|
2 | 215.00 | 210.00 | 0.925 | 90.000 | 224.24 |
| 2025-07-03 | 2025-07-21 |
HON250822P00225000
HON250822P00230000
|
2 | 230.00 | 225.00 | 1.125 | -80.000 | 0 |