| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.55 | 187.500 | 54.2122 |
| 2008-03-26 | 2008-04-22 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.60 | 250.000 | 61.7213 |
| 2008-07-01 | 2008-07-28 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.55 | 87.500 | 50.857 |
| 2008-07-31 | 2008-08-27 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.55 | 37.500 | 45.255 |
| 2008-08-29 | 2008-09-25 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.575 | -575.000 | 29.3279 |
| 2008-10-01 | 2008-10-28 |
HON081122P00032500
HON081122P00035000
|
5 | 35.00 | 32.50 | 0.550 | -725.000 | 25.3436 |
| 2008-10-29 | 2008-11-25 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.60 | -100.000 | 32.6432 |
| 2008-11-26 | 2008-12-23 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 32.8927 |
| 2008-12-31 | 2009-01-27 |
HON090221P00027500
HON090221P00030000
|
5 | 30.00 | 27.50 | 0.60 | 162.500 | 28.7986 |
| 2009-01-29 | 2009-02-25 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.60 | -375.00 | 26.9114 |
| 2009-03-30 | 2009-04-27 |
HON090516P00022500
HON090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 237.500 | 31.9042 |
| 2009-04-29 | 2009-05-26 |
HON090620P00026000
HON090620P00027500
|
8 | 27.50 | 26.00 | 0.30 | 180.000 | 32.7629 |
| 2009-05-27 | 2009-06-23 |
HON090718P00028000
HON090718P00029000
|
12 | 29.00 | 28.00 | 0.225 | 90.000 | 32.3834 |
| 2009-07-01 | 2009-07-28 |
HON090822P00028000
HON090822P00029000
|
12 | 29.00 | 28.00 | 0.225 | 240.000 | 36.268 |
| 2009-07-29 | 2009-08-25 |
HON090919P00030000
HON090919P00031000
|
12 | 31.00 | 30.00 | 0.200 | 210.000 | 40.1124 |
| 2009-08-26 | 2009-09-22 |
HON091017P00034000
HON091017P00035000
|
13 | 35.00 | 34.00 | 0.25 | 260.00 | 37.7358 |
| 2009-09-30 | 2009-10-27 |
HON091121P00033000
HON091121P00034000
|
13 | 34.00 | 33.00 | 0.25 | 195.00 | 37.9854 |
| 2009-10-28 | 2009-11-24 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 240.000 | 39.0939 |
| 2010-01-28 | 2010-02-24 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 192.000 | 43.7571 |
| 2010-04-28 | 2010-05-25 |
HON100619P00043000
HON100619P00044000
|
12 | 44.00 | 43.00 | 0.190 | -540.000 | 42.8585 |
| 2010-05-26 | 2010-06-22 |
HON100717P00038000
HON100717P00039000
|
12 | 39.00 | 38.00 | 0.215 | 126.000 | 40.1323 |
| 2010-06-30 | 2010-07-27 |
HON100821P00035000
HON100821P00036000
|
12 | 36.00 | 35.00 | 0.230 | 252.000 | 40.5817 |
| 2010-08-03 | 2010-08-30 |
HON100918P00040000
HON100918P00041000
|
12 | 41.00 | 40.00 | 0.23 | -600.000 | 43.7571 |
| 2010-09-30 | 2010-10-27 |
HON101120P00040000
HON101120P00041000
|
12 | 41.00 | 40.00 | 0.210 | 204.000 | 49.7087 |
| 2010-12-30 | 2011-01-26 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.215 | 210.000 | 57.9069 |
| 2011-08-01 | 2011-08-29 |
HON110917P00049000
HON110917P00050000
|
12 | 50.00 | 49.00 | 0.230 | -594.000 | 47.0624 |
| 2011-08-31 | 2011-09-27 |
HON111022P00043000
HON111022P00044000
|
12 | 44.00 | 43.00 | 0.220 | -138.000 | 51.2065 |
| 2011-09-28 | 2011-10-25 |
HON111119P00039000
HON111119P00040000
|
13 | 40.00 | 39.00 | 0.24 | 266.500 | 52.6743 |
| 2011-10-26 | 2011-11-22 |
HON111217P00047000
HON111217P00048000
|
13 | 48.00 | 47.00 | 0.25 | 45.500 | 53.0239 |
| 2016-01-28 | 2016-02-24 |
HON160318P00090000
HON160318P00092500
|
5 | 92.50 | 90.00 | 0.540 | 267.500 | 111.9393 |
| 2017-10-05 | 2017-11-01 |
HON171124P00137000
HON171124P00138000
|
13 | 138.00 | 137.00 | 0.260 | 234.000 | 149.5043 |
| 2017-11-03 | 2017-11-30 |
HON171222P00140000
HON171222P00141000
|
12 | 141.00 | 140.00 | 0.225 | 246.000 | 153.3303 |
| 2018-01-04 | 2018-01-31 |
HON180223P00148000
HON180223P00149000
|
14 | 149.00 | 148.00 | 0.32 | 1232.000 | 154.9586 |
| 2018-02-02 | 2018-03-01 |
HON180323P00149000
HON180323P00150000
|
12 | 150.00 | 149.00 | 0.220 | -456.000 | 143.1309 |
| 2018-03-12 | 2018-04-09 |
HON180427P00146000
HON180427P00147000
|
13 | 147.00 | 146.00 | 0.235 | -539.500 | 146.7771 |
| 2018-04-12 | 2018-05-09 |
HON180601P00140000
HON180601P00141000
|
14 | 141.00 | 140.00 | 0.290 | 119.000 | 149.9338 |
| 2018-05-10 | 2018-06-06 |
HON180629P00141000
HON180629P00142000
|
13 | 142.00 | 141.00 | 0.240 | 247.000 | 143.9001 |
| 2018-06-07 | 2018-07-05 |
HON180727P00146000
HON180727P00147000
|
12 | 147.00 | 146.00 | 0.225 | -432.000 | 159.1742 |
| 2018-07-13 | 2018-08-09 |
HON180831P00141000
HON180831P00142000
|
12 | 142.00 | 141.00 | 0.215 | 282.000 | 158.8945 |
| 2018-08-09 | 2018-09-05 |
HON180928P00148000
HON180928P00149000
|
12 | 149.00 | 148.00 | 0.225 | 234.000 | 166.2268 |
| 2018-09-07 | 2018-10-04 |
HON181026P00155000
HON181026P00157500
|
5 | 157.50 | 155.00 | 0.635 | 167.500 | 145.9231 |
| 2018-10-11 | 2018-11-07 |
HON181130P00146000
HON181130P00147000
|
13 | 147.00 | 146.00 | 0.265 | -19.500 | 146.75 |
| 2018-11-12 | 2018-12-10 |
HON181228P00141000
HON181228P00142000
|
15 | 142.00 | 141.00 | 0.365 | -127.500 | 130.76 |
| 2018-12-14 | 2019-01-10 |
HON190201P00129000
HON190201P00130000
|
13 | 130.00 | 129.00 | 0.250 | 0.000 | 144.71 |
| 2019-01-14 | 2019-02-11 |
HON190301P00131000
HON190301P00132000
|
13 | 132.00 | 131.00 | 0.245 | 299.000 | 155.72 |
| 2019-02-11 | 2019-03-11 |
HON190329P00143000
HON190329P00144000
|
13 | 144.00 | 143.00 | 0.285 | 331.500 | 158.92 |
| 2019-03-11 | 2019-04-08 |
HON190426P00148000
HON190426P00149000
|
15 | 149.00 | 148.00 | 0.340 | 450.000 | 172.25 |
| 2019-04-08 | 2019-05-06 |
HON190524P00152500
HON190524P00155000
|
5 | 155.00 | 152.50 | 0.520 | 220.000 | 166.68 |
| 2019-05-10 | 2019-06-06 |
HON190628P00162500
HON190628P00165000
|
5 | 165.00 | 162.50 | 0.62 | 100.00 | 174.59 |
| 2019-06-17 | 2019-07-15 |
HON190802P00162500
HON190802P00165000
|
5 | 165.00 | 162.50 | 0.54 | 190.00 | 168.01 |
| 2019-08-09 | 2019-09-05 |
HON190927P00157500
HON190927P00160000
|
5 | 160.00 | 157.50 | 0.620 | 220.000 | 168.04 |
| 2019-09-09 | 2019-10-07 |
HON191025P00160000
HON191025P00162500
|
5 | 162.50 | 160.00 | 0.595 | -137.500 | 171.63 |
| 2019-10-11 | 2019-11-07 |
HON191129P00152500
HON191129P00155000
|
5 | 155.00 | 152.50 | 0.595 | 290.000 | 178.55 |
| 2020-01-10 | 2020-02-06 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.76 | 82.500 | 162.17 |
| 2020-02-27 | 2020-03-25 |
HON200417P00145000
HON200417P00150000
|
2 | 150.00 | 145.00 | 1.215 | -557.000 | 138.32 |
| 2020-03-26 | 2020-04-22 |
HON200515P00115000
HON200515P00120000
|
2 | 120.00 | 115.00 | 1.350 | 56.000 | 125.41 |
| 2020-04-29 | 2020-05-26 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.15 | 72.000 | 145.37 |
| 2020-05-28 | 2020-06-24 |
HON200717P00130000
HON200717P00135000
|
2 | 135.00 | 130.00 | 1.220 | -94.000 | 155 |
| 2020-06-30 | 2020-07-27 |
HON200821P00130000
HON200821P00135000
|
2 | 135.00 | 130.00 | 1.205 | 170.000 | 157.5 |
| 2020-07-28 | 2020-08-24 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 0.935 | 137.000 | 168.7 |
| 2020-08-27 | 2020-09-23 |
HON201016P00150000
HON201016P00155000
|
2 | 155.00 | 150.00 | 1.155 | -82.000 | 174.86 |
| 2020-09-30 | 2020-10-27 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.140 | 126.000 | 202 |
| 2020-10-28 | 2020-11-24 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.51 | 305.000 | 210.04 |
| 2020-11-24 | 2020-12-21 |
HON210115P00190000
HON210115P00195000
|
2 | 195.00 | 190.00 | 1.435 | 182.000 | 205.97 |
| 2020-12-29 | 2021-01-25 |
HON210219P00190000
HON210219P00195000
|
2 | 195.00 | 190.00 | 1.145 | -31.000 | 203.56 |
| 2021-01-28 | 2021-02-24 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.250 | 210.000 | 212.91 |
| 2021-03-05 | 2021-04-01 |
HON210423P00192500
HON210423P00195000
|
5 | 195.00 | 192.50 | 0.575 | 135.000 | 224.5 |
| 2021-05-06 | 2021-06-02 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.785 | 100.000 | 218.74 |
| 2021-06-04 | 2021-07-01 |
HON210723P00217500
HON210723P00220000
|
5 | 220.00 | 217.50 | 0.645 | -195.000 | 229.32 |
| 2021-07-12 | 2021-08-09 |
HON210827P00210000
HON210827P00215000
|
2 | 215.00 | 210.00 | 1.155 | 203.000 | 231.14 |
| 2021-08-12 | 2021-09-08 |
HON211001P00215000
HON211001P00220000
|
2 | 220.00 | 215.00 | 1.350 | -47.000 | 215.65 |
| 2021-09-09 | 2021-10-06 |
HON211029P00205000
HON211029P00210000
|
2 | 210.00 | 205.00 | 1.05 | -14.000 | 218.62 |
| 2022-01-10 | 2022-02-07 |
HON220225P00195000
HON220225P00200000
|
2 | 200.00 | 195.00 | 1.005 | -474.000 | 188.56 |
| 2022-02-10 | 2022-03-09 |
HON220401P00175000
HON220401P00180000
|
2 | 180.00 | 175.00 | 1.165 | -30.000 | 196.03 |
| 2022-04-27 | 2022-05-24 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 115.000 | 179.7 |
| 2022-05-24 | 2022-06-21 |
HON220715P00175000
HON220715P00180000
|
2 | 180.00 | 175.00 | 1.15 | -130.00 | 172.8 |
| 2022-06-28 | 2022-07-25 |
HON220819P00160000
HON220819P00165000
|
2 | 165.00 | 160.00 | 1.125 | 130.000 | 201.56 |
| 2022-07-26 | 2022-08-22 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.10 | 205.000 | 177.35 |
| 2022-08-30 | 2022-09-26 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.225 | -375.000 | 182.81 |
| 2022-09-27 | 2022-10-24 |
HON221118P00155000
HON221118P00160000
|
2 | 160.00 | 155.00 | 1.20 | 195.000 | 214.53 |
| 2022-10-26 | 2022-11-22 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.30 | 250.00 | 209.74 |
| 2022-12-08 | 2023-01-04 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 1.025 | 165.000 | 208.13 |
| 2023-01-05 | 2023-02-01 |
HON230224P00190000
HON230224P00195000
|
2 | 195.00 | 190.00 | 1.25 | 120.000 | 192.04 |
| 2023-02-09 | 2023-03-08 |
HON230331P00185000
HON230331P00190000
|
2 | 190.00 | 185.00 | 1.10 | 45.000 | 191.12 |
| 2023-03-09 | 2023-04-05 |
HON230428P00180000
HON230428P00185000
|
2 | 185.00 | 180.00 | 1.500 | 70.000 | 199.84 |
| 2023-04-06 | 2023-05-03 |
HON230526P00175000
HON230526P00180000
|
2 | 180.00 | 175.00 | 1.00 | 155.000 | 193.75 |
| 2023-09-26 | 2023-10-23 |
HON231117P00175000
HON231117P00180000
|
2 | 180.00 | 175.00 | 1.125 | -165.000 | 191.21 |
| 2023-10-25 | 2023-11-21 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 1.175 | 210.000 | 203.4 |
| 2024-01-08 | 2024-02-05 |
HON240223P00190000
HON240223P00195000
|
2 | 195.00 | 190.00 | 1.050 | -290.000 | 200.63 |
| 2024-03-07 | 2024-04-03 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.000 | -75.000 | 193.45 |
| 2024-04-11 | 2024-05-08 |
HON240531P00185000
HON240531P00190000
|
2 | 190.00 | 185.00 | 1.325 | 185.000 | 202.19 |
| 2024-07-03 | 2024-07-30 |
HON240823P00200000
HON240823P00205000
|
2 | 205.00 | 200.00 | 1.025 | -215.000 | 202.48 |
| 2024-08-05 | 2024-09-03 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 1.375 | 245.000 | 203.35 |
| 2024-09-09 | 2024-10-07 |
HON241025P00185000
HON241025P00190000
|
2 | 190.00 | 185.00 | 1.45 | 210.000 | 208 |
| 2024-10-07 | 2024-11-04 |
HON241122P00190000
HON241122P00195000
|
2 | 195.00 | 190.00 | 1.125 | 140.000 | 229.11 |
| 2024-11-04 | 2024-12-02 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 228.32 |
| 2024-12-09 | 2025-01-06 |
HON250124P00210000
HON250124P00215000
|
2 | 215.00 | 210.00 | 1.100 | 150.000 | 221.51 |
| 2025-01-08 | 2025-02-04 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 1.15 | 60.00 | 212.89 |
| 2025-02-06 | 2025-03-05 |
HON250328P00195000
HON250328P00200000
|
2 | 200.00 | 195.00 | 1.025 | 20.000 | 210.34 |
| 2025-03-07 | 2025-04-03 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.425 | -35.000 | 199.16 |
| 2025-04-04 | 2025-05-02 |
HON250523P00170000
HON250523P00175000
|
2 | 175.00 | 170.00 | 1.275 | 225.000 | 222.03 |
| 2025-05-08 | 2025-06-04 |
HON250627P00200000
HON250627P00205000
|
2 | 205.00 | 200.00 | 1.075 | 185.000 | 228.85 |
| 2025-06-05 | 2025-07-02 |
HON250725P00210000
HON250725P00215000
|
2 | 215.00 | 210.00 | 0.925 | 310.000 | 224.24 |
| 2025-07-03 | 2025-07-30 |
HON250822P00225000
HON250822P00230000
|
2 | 230.00 | 225.00 | 1.125 | -605.000 | 0 |