| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.55 | -393.9000 | 54.2122 |
| 2008-03-26 | 2008-05-19 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.60 | 0 | 61.7213 |
| 2008-07-01 | 2008-08-18 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.55 | 0 | 50.857 |
| 2008-08-29 | 2008-10-20 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.575 | -1250.0000 | 29.3279 |
| 2008-10-29 | 2008-12-22 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.60 | 0 | 32.6432 |
| 2008-12-31 | 2009-02-23 |
HON090221P00027500
HON090221P00030000
|
5 | 30.00 | 27.50 | 0.60 | -600.7000 | 28.7986 |
| 2009-03-30 | 2009-05-18 |
HON090516P00022500
HON090516P00025000
|
5 | 25.00 | 22.50 | 0.55 | 0 | 31.9042 |
| 2009-05-27 | 2009-07-20 |
HON090718P00028000
HON090718P00029000
|
12 | 29.00 | 28.00 | 0.225 | 0 | 32.3834 |
| 2009-07-29 | 2009-09-21 |
HON090919P00030000
HON090919P00031000
|
12 | 31.00 | 30.00 | 0.200 | 0 | 40.1124 |
| 2009-09-30 | 2009-11-23 |
HON091121P00033000
HON091121P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 37.9854 |
| 2010-01-28 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 43.7571 |
| 2010-04-28 | 2010-06-21 |
HON100619P00043000
HON100619P00044000
|
12 | 44.00 | 43.00 | 0.190 | -1200.0000 | 42.8585 |
| 2010-06-30 | 2010-08-23 |
HON100821P00035000
HON100821P00036000
|
12 | 36.00 | 35.00 | 0.230 | 0 | 40.5817 |
| 2010-08-26 | 2010-10-18 |
HON101016P00035000
HON101016P00036000
|
12 | 36.00 | 35.00 | 0.215 | 0 | 46.4233 |
| 2010-12-30 | 2011-02-22 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.215 | 0 | 57.9069 |
| 2011-08-01 | 2011-09-19 |
HON110917P00049000
HON110917P00050000
|
12 | 50.00 | 49.00 | 0.230 | -1200.0000 | 47.0624 |
| 2011-09-28 | 2011-11-21 |
HON111119P00039000
HON111119P00040000
|
13 | 40.00 | 39.00 | 0.24 | 0 | 52.6743 |
| 2016-01-28 | 2016-03-18 |
HON160318P00090000
HON160318P00092500
|
5 | 92.50 | 90.00 | 0.540 | 307.500 | 111.9393 |
| 2017-10-05 | 2017-11-24 |
HON171124P00137000
HON171124P00138000
|
13 | 138.00 | 137.00 | 0.260 | 318.500 | 149.5043 |
| 2018-01-04 | 2018-02-23 |
HON180223P00148000
HON180223P00149000
|
14 | 149.00 | 148.00 | 0.32 | 448.000 | 154.9586 |
| 2018-03-12 | 2018-04-27 |
HON180427P00146000
HON180427P00147000
|
13 | 147.00 | 146.00 | 0.235 | 182.000 | 146.7771 |
| 2018-05-04 | 2018-06-22 |
HON180622P00137000
HON180622P00138000
|
13 | 138.00 | 137.00 | 0.235 | 279.500 | 143.8502 |
| 2018-07-13 | 2018-08-31 |
HON180831P00141000
HON180831P00142000
|
12 | 142.00 | 141.00 | 0.215 | 138.000 | 158.8945 |
| 2018-09-07 | 2018-10-26 |
HON181026P00155000
HON181026P00157500
|
5 | 157.50 | 155.00 | 0.635 | -902.500 | 145.9231 |
| 2018-11-12 | 2018-12-28 |
HON181228P00141000
HON181228P00142000
|
15 | 142.00 | 141.00 | 0.365 | -690.000 | 130.76 |
| 2019-01-03 | 2019-02-22 |
HON190222P00122000
HON190222P00123000
|
12 | 123.00 | 122.00 | 0.225 | 264.000 | 153.2 |
| 2019-03-11 | 2019-04-26 |
HON190426P00148000
HON190426P00149000
|
15 | 149.00 | 148.00 | 0.340 | 510.000 | 172.25 |
| 2019-05-10 | 2019-06-28 |
HON190628P00162500
HON190628P00165000
|
5 | 165.00 | 162.50 | 0.62 | 405.000 | 174.59 |
| 2019-07-05 | 2019-08-23 |
HON190823P00167500
HON190823P00170000
|
5 | 170.00 | 167.50 | 0.605 | -872.500 | 156.49 |
| 2019-09-09 | 2019-10-25 |
HON191025P00160000
HON191025P00162500
|
5 | 162.50 | 160.00 | 0.595 | 297.500 | 171.63 |
| 2020-01-10 | 2020-02-28 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.76 | -807.500 | 162.17 |
| 2020-03-05 | 2020-04-24 |
HON200424P00150000
HON200424P00152500
|
5 | 152.50 | 150.00 | 0.675 | -887.500 | 135.52 |
| 2020-04-29 | 2020-06-19 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.15 | 308.00 | 145.37 |
| 2020-06-30 | 2020-08-21 |
HON200821P00130000
HON200821P00135000
|
2 | 135.00 | 130.00 | 1.205 | 223.000 | 157.5 |
| 2020-08-27 | 2020-10-16 |
HON201016P00150000
HON201016P00155000
|
2 | 155.00 | 150.00 | 1.155 | 230.000 | 174.86 |
| 2020-10-28 | 2020-12-18 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.51 | 253.000 | 210.04 |
| 2020-12-29 | 2021-02-19 |
HON210219P00190000
HON210219P00195000
|
2 | 195.00 | 190.00 | 1.145 | 233.000 | 203.56 |
| 2021-02-23 | 2021-04-16 |
HON210416P00190000
HON210416P00195000
|
2 | 195.00 | 190.00 | 1.285 | 257.000 | 232.11 |
| 2021-05-06 | 2021-06-25 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.785 | 390.000 | 218.74 |
| 2021-07-12 | 2021-08-27 |
HON210827P00210000
HON210827P00215000
|
2 | 215.00 | 210.00 | 1.155 | 253.000 | 231.14 |
| 2021-09-09 | 2021-10-29 |
HON211029P00205000
HON211029P00210000
|
2 | 210.00 | 205.00 | 1.05 | 217.000 | 218.62 |
| 2022-01-10 | 2022-02-25 |
HON220225P00195000
HON220225P00200000
|
2 | 200.00 | 195.00 | 1.005 | -804.000 | 188.56 |
| 2022-03-07 | 2022-04-22 |
HON220422P00165000
HON220422P00170000
|
2 | 170.00 | 165.00 | 1.36 | 332.000 | 190.63 |
| 2022-04-27 | 2022-06-17 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 230.000 | 179.7 |
| 2022-06-28 | 2022-08-19 |
HON220819P00160000
HON220819P00165000
|
2 | 165.00 | 160.00 | 1.125 | 220.000 | 201.56 |
| 2022-08-30 | 2022-10-21 |
HON221021P00175000
HON221021P00180000
|
2 | 180.00 | 175.00 | 1.225 | 240.000 | 182.81 |
| 2022-10-26 | 2022-12-16 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.30 | 270.000 | 209.74 |
| 2022-12-28 | 2023-02-17 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 210.000 | 201.42 |
| 2023-03-09 | 2023-04-28 |
HON230428P00180000
HON230428P00185000
|
2 | 185.00 | 180.00 | 1.500 | 280.000 | 199.84 |
| 2023-09-26 | 2023-11-17 |
HON231117P00175000
HON231117P00180000
|
2 | 180.00 | 175.00 | 1.125 | 255.000 | 191.21 |
| 2024-01-08 | 2024-02-23 |
HON240223P00190000
HON240223P00195000
|
2 | 195.00 | 190.00 | 1.050 | 335.000 | 200.63 |
| 2024-03-07 | 2024-04-26 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.000 | -135.000 | 193.45 |
| 2024-07-03 | 2024-08-23 |
HON240823P00200000
HON240823P00205000
|
2 | 205.00 | 200.00 | 1.025 | -175.000 | 202.48 |
| 2024-09-09 | 2024-10-25 |
HON241025P00185000
HON241025P00190000
|
2 | 190.00 | 185.00 | 1.45 | 290.000 | 208 |
| 2024-11-04 | 2024-12-20 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 260.000 | 228.32 |
| 2024-12-31 | 2025-02-21 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 1.725 | 137.500 | 211.94 |
| 2025-03-07 | 2025-04-25 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.425 | -705.000 | 199.16 |
| 2025-05-08 | 2025-06-27 |
HON250627P00200000
HON250627P00205000
|
2 | 205.00 | 200.00 | 1.075 | 215.000 | 228.85 |