| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.55 | 37.500 | 54.2122 |
| 2008-03-26 | 2008-05-02 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.60 | 287.500 | 61.7213 |
| 2008-07-01 | 2008-08-07 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.55 | 187.500 | 50.857 |
| 2008-08-29 | 2008-10-06 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.575 | -887.500 | 29.3279 |
| 2008-10-06 | 2008-11-12 |
HON081122P00030000
HON081122P00032500
|
5 | 32.50 | 30.00 | 0.650 | -800.000 | 25.3436 |
| 2008-11-26 | 2009-01-02 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 32.8927 |
| 2009-01-29 | 2009-03-09 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.60 | -950.00 | 26.9114 |
| 2009-03-30 | 2009-05-06 |
HON090516P00022500
HON090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 31.9042 |
| 2009-05-27 | 2009-07-06 |
HON090718P00028000
HON090718P00029000
|
12 | 29.00 | 28.00 | 0.225 | 90.000 | 32.3834 |
| 2009-07-06 | 2009-08-12 |
HON090822P00027000
HON090822P00028000
|
13 | 28.00 | 27.00 | 0.275 | 357.500 | 36.268 |
| 2009-08-26 | 2009-10-02 |
HON091017P00034000
HON091017P00035000
|
13 | 35.00 | 34.00 | 0.25 | -65.000 | 37.7358 |
| 2009-10-05 | 2009-11-11 |
HON091121P00033000
HON091121P00034000
|
13 | 34.00 | 33.00 | 0.275 | 357.500 | 37.9854 |
| 2010-01-28 | 2010-03-08 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 228.000 | 43.7571 |
| 2010-04-28 | 2010-06-04 |
HON100619P00043000
HON100619P00044000
|
12 | 44.00 | 43.00 | 0.190 | -714.000 | 42.8585 |
| 2010-06-30 | 2010-08-06 |
HON100821P00035000
HON100821P00036000
|
12 | 36.00 | 35.00 | 0.230 | 264.000 | 40.5817 |
| 2010-08-26 | 2010-10-04 |
HON101016P00035000
HON101016P00036000
|
12 | 36.00 | 35.00 | 0.215 | 246.000 | 46.4233 |
| 2010-10-04 | 2010-11-10 |
HON101120P00040000
HON101120P00041000
|
12 | 41.00 | 40.00 | 0.23 | 270.000 | 49.7087 |
| 2010-12-30 | 2011-02-07 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.215 | 234.000 | 57.9069 |
| 2011-08-01 | 2011-09-07 |
HON110917P00049000
HON110917P00050000
|
12 | 50.00 | 49.00 | 0.230 | -726.000 | 47.0624 |
| 2011-09-28 | 2011-11-04 |
HON111119P00039000
HON111119P00040000
|
13 | 40.00 | 39.00 | 0.24 | 305.500 | 52.6743 |
| 2016-01-28 | 2016-03-07 |
HON160318P00090000
HON160318P00092500
|
5 | 92.50 | 90.00 | 0.540 | 275.000 | 111.9393 |
| 2017-10-05 | 2017-11-13 |
HON171124P00137000
HON171124P00138000
|
13 | 138.00 | 137.00 | 0.260 | 344.500 | 149.5043 |
| 2018-01-04 | 2018-02-12 |
HON180223P00148000
HON180223P00149000
|
14 | 149.00 | 148.00 | 0.32 | -35.000 | 154.9586 |
| 2018-03-12 | 2018-04-18 |
HON180427P00146000
HON180427P00147000
|
13 | 147.00 | 146.00 | 0.235 | -130.000 | 146.7771 |
| 2018-05-04 | 2018-06-11 |
HON180622P00137000
HON180622P00138000
|
13 | 138.00 | 137.00 | 0.235 | 299.000 | 143.8502 |
| 2018-06-11 | 2018-07-18 |
HON180727P00146000
HON180727P00147000
|
13 | 147.00 | 146.00 | 0.27 | 0.00 | 159.1742 |
| 2018-08-09 | 2018-09-17 |
HON180928P00148000
HON180928P00149000
|
12 | 149.00 | 148.00 | 0.225 | 258.000 | 166.2268 |
| 2018-10-11 | 2018-11-19 |
HON181130P00146000
HON181130P00147000
|
13 | 147.00 | 146.00 | 0.265 | -182.000 | 146.75 |
| 2018-12-07 | 2019-01-14 |
HON190125P00130000
HON190125P00131000
|
14 | 131.00 | 130.00 | 0.31 | 308.00 | 141.71 |
| 2019-01-14 | 2019-02-20 |
HON190301P00131000
HON190301P00132000
|
13 | 132.00 | 131.00 | 0.245 | 442.000 | 155.72 |
| 2019-03-11 | 2019-04-17 |
HON190426P00148000
HON190426P00149000
|
15 | 149.00 | 148.00 | 0.340 | 547.500 | 172.25 |
| 2019-05-10 | 2019-06-17 |
HON190628P00162500
HON190628P00165000
|
5 | 165.00 | 162.50 | 0.62 | 235.00 | 174.59 |
| 2019-06-17 | 2019-07-24 |
HON190802P00162500
HON190802P00165000
|
5 | 165.00 | 162.50 | 0.54 | 262.500 | 168.01 |
| 2019-08-09 | 2019-09-16 |
HON190927P00157500
HON190927P00160000
|
5 | 160.00 | 157.50 | 0.620 | 192.500 | 168.04 |
| 2019-10-03 | 2019-11-11 |
HON191122P00150000
HON191122P00152500
|
5 | 152.50 | 150.00 | 0.535 | 267.500 | 176.79 |
| 2020-01-10 | 2020-02-18 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.76 | 267.500 | 162.17 |
| 2020-02-27 | 2020-04-06 |
HON200417P00145000
HON200417P00150000
|
2 | 150.00 | 145.00 | 1.215 | -737.000 | 138.32 |
| 2020-04-29 | 2020-06-05 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.15 | 205.000 | 145.37 |
| 2020-06-30 | 2020-08-06 |
HON200821P00130000
HON200821P00135000
|
2 | 135.00 | 130.00 | 1.205 | 219.000 | 157.5 |
| 2020-08-06 | 2020-09-14 |
HON200925P00143000
HON200925P00144000
|
13 | 144.00 | 143.00 | 0.28 | 377.000 | 161.49 |
| 2020-09-30 | 2020-11-06 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.140 | 223.000 | 202 |
| 2020-11-12 | 2020-12-21 |
HON201231P00185000
HON201231P00187500
|
5 | 187.50 | 185.00 | 0.750 | 335.000 | 212.7 |
| 2020-12-29 | 2021-02-04 |
HON210219P00190000
HON210219P00195000
|
2 | 195.00 | 190.00 | 1.145 | 53.000 | 203.56 |
| 2021-02-08 | 2021-03-17 |
HON210326P00190000
HON210326P00192500
|
5 | 192.50 | 190.00 | 0.600 | 95.000 | 218.53 |
| 2021-05-06 | 2021-06-14 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.785 | 300.000 | 218.74 |
| 2021-07-12 | 2021-08-18 |
HON210827P00210000
HON210827P00215000
|
2 | 215.00 | 210.00 | 1.155 | 198.000 | 231.14 |
| 2021-09-09 | 2021-10-18 |
HON211029P00205000
HON211029P00210000
|
2 | 210.00 | 205.00 | 1.05 | 142.000 | 218.62 |
| 2022-01-10 | 2022-02-16 |
HON220225P00195000
HON220225P00200000
|
2 | 200.00 | 195.00 | 1.005 | -794.000 | 188.56 |
| 2022-02-23 | 2022-04-01 |
HON220414P00160000
HON220414P00165000
|
2 | 165.00 | 160.00 | 1.24 | 238.00 | 195.19 |
| 2022-04-27 | 2022-06-03 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 200.00 | 179.7 |
| 2022-06-03 | 2022-07-11 |
HON220722P00180000
HON220722P00185000
|
2 | 185.00 | 180.00 | 1.175 | -775.000 | 181.47 |
| 2022-07-26 | 2022-09-01 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.10 | 195.000 | 177.35 |
| 2022-09-08 | 2022-10-17 |
HON221028P00170000
HON221028P00175000
|
2 | 175.00 | 170.00 | 0.975 | -95.000 | 204.93 |
| 2022-10-17 | 2022-11-23 |
HON221202P00160000
HON221202P00165000
|
2 | 165.00 | 160.00 | 1.125 | 240.000 | 219.08 |
| 2022-12-08 | 2023-01-17 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 1.025 | 170.000 | 208.13 |
| 2023-01-26 | 2023-03-06 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.15 | -235.000 | 184.64 |
| 2023-03-09 | 2023-04-17 |
HON230428P00180000
HON230428P00185000
|
2 | 185.00 | 180.00 | 1.500 | 250.000 | 199.84 |
| 2023-09-26 | 2023-11-02 |
HON231117P00175000
HON231117P00180000
|
2 | 180.00 | 175.00 | 1.125 | 105.000 | 191.21 |
| 2024-01-08 | 2024-02-14 |
HON240223P00190000
HON240223P00195000
|
2 | 195.00 | 190.00 | 1.050 | -125.000 | 200.63 |
| 2024-03-07 | 2024-04-15 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.000 | -195.000 | 193.45 |
| 2024-07-03 | 2024-08-09 |
HON240823P00200000
HON240823P00205000
|
2 | 205.00 | 200.00 | 1.025 | -545.000 | 202.48 |
| 2024-08-09 | 2024-09-16 |
HON240927P00185000
HON240927P00190000
|
2 | 190.00 | 185.00 | 1.25 | 290.000 | 207.63 |
| 2024-09-26 | 2024-11-04 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.175 | 175.000 | 228.99 |
| 2024-11-04 | 2024-12-11 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 245.000 | 228.32 |
| 2024-12-16 | 2025-01-22 |
HON250131P00220000
HON250131P00225000
|
2 | 225.00 | 220.00 | 1.275 | -195.000 | 223.72 |
| 2025-01-28 | 2025-03-06 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.525 | -10.000 | 210.12 |
| 2025-03-07 | 2025-04-14 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.425 | -225.000 | 199.16 |
| 2025-04-14 | 2025-05-21 |
HON250530P00180000
HON250530P00185000
|
2 | 185.00 | 180.00 | 1.075 | 105.000 | 226.67 |
| 2025-06-05 | 2025-07-14 |
HON250725P00210000
HON250725P00215000
|
2 | 215.00 | 210.00 | 0.925 | 280.000 | 224.24 |