| 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 |
| 2008-05-28 | 2008-07-07 |
HON080719P00055000
HON080719P00057500
|
5 | 57.50 | 55.00 | 0.675 | -812.500 | 50.5873 |
| 2008-07-30 | 2008-09-05 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.65 | -450.00 | 45.255 |
| 2008-10-01 | 2008-11-07 |
HON081122P00035000
HON081122P00037500
|
5 | 37.50 | 35.00 | 0.800 | -825.000 | 25.3436 |
| 2008-11-26 | 2009-01-02 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 375.000 | 32.8927 |
| 2009-01-02 | 2009-02-09 |
HON090221P00030000
HON090221P00032500
|
5 | 32.50 | 30.00 | 0.65 | 112.500 | 28.7986 |
| 2009-02-27 | 2009-04-06 |
HON090418P00022500
HON090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 312.500 | 31.4448 |
| 2009-04-29 | 2009-06-05 |
HON090620P00029000
HON090620P00030000
|
16 | 30.00 | 29.00 | 0.400 | 600.000 | 32.7629 |
| 2009-07-01 | 2009-08-07 |
HON090822P00030000
HON090822P00031000
|
15 | 31.00 | 30.00 | 0.35 | 525.000 | 36.268 |
| 2009-08-26 | 2009-10-02 |
HON091017P00035000
HON091017P00036000
|
15 | 36.00 | 35.00 | 0.35 | -187.500 | 37.7358 |
| 2009-10-02 | 2009-11-09 |
HON091121P00033000
HON091121P00034000
|
14 | 34.00 | 33.00 | 0.325 | 455.000 | 37.9854 |
| 2009-11-30 | 2010-01-06 |
HON100116P00036000
HON100116P00037000
|
13 | 37.00 | 36.00 | 0.275 | 357.500 | 42.5689 |
| 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 |
HON100619P00045000
HON100619P00046000
|
15 | 46.00 | 45.00 | 0.340 | -915.000 | 42.8585 |
| 2010-06-30 | 2010-08-06 |
HON100821P00037000
HON100821P00038000
|
15 | 38.00 | 37.00 | 0.355 | 510.000 | 40.5817 |
| 2010-08-25 | 2010-10-01 |
HON101016P00036000
HON101016P00037000
|
13 | 37.00 | 36.00 | 0.265 | 351.000 | 46.4233 |
| 2010-10-01 | 2010-11-08 |
HON101120P00042000
HON101120P00043000
|
15 | 43.00 | 42.00 | 0.335 | 487.500 | 49.7087 |
| 2010-12-01 | 2011-01-07 |
HON110122P00048000
HON110122P00049000
|
13 | 49.00 | 48.00 | 0.255 | 318.500 | 54.4119 |
| 2011-01-31 | 2011-03-09 |
HON110319P00052500
HON110319P00055000
|
5 | 55.00 | 52.50 | 0.730 | 252.500 | 55.7799 |
| 2011-04-29 | 2011-06-06 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.705 | -525.000 | 55.7699 |
| 2011-06-29 | 2011-08-05 |
HON110820P00055000
HON110820P00057500
|
5 | 57.50 | 55.00 | 0.735 | -882.500 | 42.1295 |
| 2011-08-31 | 2011-10-07 |
HON111022P00045000
HON111022P00046000
|
14 | 46.00 | 45.00 | 0.31 | -196.000 | 51.2065 |
| 2011-10-26 | 2011-12-02 |
HON111217P00049000
HON111217P00050000
|
15 | 50.00 | 49.00 | 0.345 | 382.500 | 53.0239 |
| 2011-12-28 | 2012-02-03 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.735 | 367.500 | 60.0138 |
| 2012-06-27 | 2012-08-03 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.695 | 335.000 | 59.4147 |
| 2012-10-31 | 2012-12-07 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.72 | 270.000 | 64.118 |
| 2013-05-06 | 2013-06-12 |
HON130622P00072500
HON130622P00075000
|
5 | 75.00 | 72.50 | 0.72 | 252.500 | 78.1378 |
| 2013-06-26 | 2013-08-02 |
HON130817P00075000
HON130817P00077500
|
5 | 77.50 | 75.00 | 0.665 | 320.000 | 81.8426 |
| 2013-10-30 | 2013-12-06 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.685 | 282.500 | 89.4217 |
| 2014-01-29 | 2014-03-07 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.66 | 317.500 | 92.8567 |
| 2014-05-06 | 2014-06-12 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.685 | 315.000 | 94.6839 |
| 2014-07-31 | 2014-09-08 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.695 | 337.500 | 96.3616 |
| 2014-10-01 | 2014-11-07 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.745 | 335.000 | 98.0891 |
| 2015-01-28 | 2015-03-06 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.74 | 290.000 | 105.2488 |
| 2015-04-29 | 2015-06-05 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 265.000 | 105.189 |
| 2015-06-30 | 2015-08-06 |
HON150821P00097500
HON150821P00100000
|
5 | 100.00 | 97.50 | 0.745 | 307.500 | 98.7383 |
| 2015-08-26 | 2015-10-02 |
HON151016P00092500
HON151016P00095000
|
5 | 95.00 | 92.50 | 0.730 | 47.500 | 96.8909 |
| 2015-10-02 | 2015-11-09 |
HON151120P00090000
HON151120P00092500
|
5 | 92.50 | 90.00 | 0.605 | 287.500 | 105.4786 |
| 2016-01-26 | 2016-03-03 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.675 | 315.000 | 111.9393 |
| 2017-10-06 | 2017-11-13 |
HON171124P00140000
HON171124P00141000
|
15 | 141.00 | 140.00 | 0.360 | 472.500 | 149.5043 |
| 2017-11-13 | 2017-12-20 |
HON171229P00144000
HON171229P00145000
|
14 | 145.00 | 144.00 | 0.315 | 1841.000 | 153.2004 |
| 2018-01-04 | 2018-02-12 |
HON180223P00150000
HON180223P00152500
|
5 | 152.50 | 150.00 | 0.83 | -470.000 | 154.9586 |
| 2018-03-01 | 2018-04-09 |
HON180420P00140000
HON180420P00145000
|
2 | 145.00 | 140.00 | 1.475 | -137.000 | 150.4134 |
| 2018-04-09 | 2018-05-16 |
HON180525P00139000
HON180525P00140000
|
17 | 140.00 | 139.00 | 0.420 | 807.500 | 150.5033 |
| 2018-06-11 | 2018-07-18 |
HON180727P00149000
HON180727P00150000
|
17 | 150.00 | 149.00 | 0.415 | -204.000 | 159.1742 |
| 2018-08-09 | 2018-09-17 |
HON180928P00149000
HON180928P00150000
|
13 | 150.00 | 149.00 | 0.255 | 312.000 | 166.2268 |
| 2018-10-04 | 2018-11-12 |
HON181123P00160000
HON181123P00162500
|
6 | 162.50 | 160.00 | 0.84 | -1251.000 | 143.26 |
| 2018-12-10 | 2019-01-16 |
HON190125P00134000
HON190125P00135000
|
13 | 135.00 | 134.00 | 0.280 | 130.000 | 141.71 |
| 2019-02-04 | 2019-03-13 |
HON190322P00145000
HON190322P00146000
|
17 | 146.00 | 145.00 | 0.43 | 807.500 | 155.83 |
| 2019-04-04 | 2019-05-13 |
HON190524P00155000
HON190524P00157500
|
5 | 157.50 | 155.00 | 0.715 | 257.500 | 166.68 |
| 2019-05-13 | 2019-06-19 |
HON190628P00160000
HON190628P00162500
|
5 | 162.50 | 160.00 | 0.685 | 215.000 | 174.59 |
| 2019-06-27 | 2019-08-05 |
HON190816P00165000
HON190816P00170000
|
2 | 170.00 | 165.00 | 1.325 | -555.000 | 165.03 |
| 2019-08-08 | 2019-09-16 |
HON190927P00160000
HON190927P00162500
|
5 | 162.50 | 160.00 | 0.725 | 165.000 | 168.04 |
| 2019-09-16 | 2019-10-23 |
HON191101P00160000
HON191101P00162500
|
5 | 162.50 | 160.00 | 0.675 | 280.000 | 176.12 |
| 2019-11-07 | 2019-12-16 |
HON191227P00172500
HON191227P00175000
|
5 | 175.00 | 172.50 | 0.615 | 22.500 | 176.48 |
| 2019-12-16 | 2020-01-22 |
HON200131P00170000
HON200131P00172500
|
5 | 172.50 | 170.00 | 0.655 | 205.000 | 173.22 |
| 2020-01-30 | 2020-03-09 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.470 | -576.000 | 112.5 |
| 2020-03-09 | 2020-04-15 |
HON200424P00145000
HON200424P00148000
|
4 | 148.00 | 145.00 | 0.975 | -640.000 | 135.52 |
| 2020-04-28 | 2020-06-04 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.450 | 298.000 | 145.37 |
| 2020-06-04 | 2020-07-13 |
HON200724P00149000
HON200724P00150000
|
16 | 150.00 | 149.00 | 0.375 | -600.000 | 149.43 |
| 2020-07-29 | 2020-09-04 |
HON200918P00145000
HON200918P00150000
|
2 | 150.00 | 145.00 | 1.58 | 252.00 | 168.7 |
| 2020-09-04 | 2020-10-12 |
HON201023P00160000
HON201023P00162500
|
6 | 162.50 | 160.00 | 1.00 | 534.000 | 175.54 |
| 2020-10-12 | 2020-11-18 |
HON201127P00167500
HON201127P00170000
|
6 | 170.00 | 167.50 | 1.025 | 1179.000 | 209.41 |
| 2020-11-25 | 2021-01-04 |
HON210115P00195000
HON210115P00200000
|
3 | 200.00 | 195.00 | 1.730 | 283.500 | 205.97 |
| 2021-01-04 | 2021-02-10 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.625 | 90.000 | 203.56 |
| 2021-02-23 | 2021-04-01 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 338.00 | 232.11 |
| 2021-04-01 | 2021-05-10 |
HON210521P00200000
HON210521P00210000
|
1 | 210.00 | 200.00 | 2.585 | 254.500 | 223.2 |
| 2021-05-10 | 2021-06-16 |
HON210625P00222500
HON210625P00225000
|
5 | 225.00 | 222.50 | 0.80 | -575.00 | 218.74 |
| 2021-07-09 | 2021-08-16 |
HON210827P00215000
HON210827P00220000
|
3 | 220.00 | 215.00 | 1.72 | 471.000 | 231.14 |
| 2021-08-16 | 2021-09-22 |
HON211001P00225000
HON211001P00230000
|
2 | 230.00 | 225.00 | 1.465 | -732.000 | 215.65 |
| 2021-10-07 | 2021-11-15 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.350 | 245.000 | 208.21 |
| 2021-12-01 | 2022-01-07 |
HON220121P00190000
HON220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 487.500 | 205.1 |
| 2022-01-07 | 2022-02-14 |
HON220225P00205000
HON220225P00210000
|
2 | 210.00 | 205.00 | 1.540 | -752.000 | 188.56 |
| 2022-02-14 | 2022-03-23 |
HON220401P00175000
HON220401P00180000
|
2 | 180.00 | 175.00 | 1.395 | 217.000 | 196.03 |
| 2022-03-31 | 2022-05-09 |
HON220520P00185000
HON220520P00190000
|
2 | 190.00 | 185.00 | 1.500 | 30.000 | 189.75 |
| 2022-05-09 | 2022-06-15 |
HON220624P00180000
HON220624P00185000
|
2 | 185.00 | 180.00 | 1.30 | -85.000 | 180.02 |
| 2022-06-28 | 2022-08-04 |
HON220819P00165000
HON220819P00170000
|
2 | 170.00 | 165.00 | 1.35 | 245.000 | 201.56 |
| 2022-08-08 | 2022-09-14 |
HON220923P00185000
HON220923P00190000
|
2 | 190.00 | 185.00 | 1.40 | -570.00 | 171.38 |
| 2022-09-27 | 2022-11-03 |
HON221118P00160000
HON221118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 325.000 | 214.53 |
| 2022-11-03 | 2022-12-12 |
HON221223P00195000
HON221223P00200000
|
2 | 200.00 | 195.00 | 1.65 | 285.000 | 213.87 |
| 2022-12-12 | 2023-01-18 |
HON230127P00205000
HON230127P00210000
|
2 | 210.00 | 205.00 | 1.50 | -340.00 | 208.13 |
| 2023-01-24 | 2023-03-02 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.275 | -345.000 | 184.64 |
| 2023-03-02 | 2023-04-10 |
HON230421P00185000
HON230421P00190000
|
2 | 190.00 | 185.00 | 1.325 | 30.000 | 196.08 |
| 2023-04-13 | 2023-05-22 |
HON230602P00185000
HON230602P00190000
|
2 | 190.00 | 185.00 | 1.30 | 185.000 | 198.85 |
| 2023-06-28 | 2023-08-04 |
HON230818P00195000
HON230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | -620.00 | 186.58 |
| 2023-08-04 | 2023-09-11 |
HON230922P00180000
HON230922P00185000
|
2 | 185.00 | 180.00 | 1.275 | 70.000 | 189.78 |
| 2023-09-26 | 2023-11-02 |
HON231117P00180000
HON231117P00185000
|
2 | 185.00 | 180.00 | 1.65 | 40.000 | 191.21 |
| 2023-11-03 | 2023-12-11 |
HON231222P00180000
HON231222P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 205.64 |
| 2024-01-04 | 2024-02-12 |
HON240223P00195000
HON240223P00200000
|
2 | 200.00 | 195.00 | 1.325 | -280.000 | 200.63 |
| 2024-02-27 | 2024-04-04 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | 5.000 | 194.26 |
| 2024-04-04 | 2024-05-13 |
HON240524P00185000
HON240524P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 199.69 |
| 2024-05-29 | 2024-07-05 |
HON240719P00190000
HON240719P00195000
|
2 | 195.00 | 190.00 | 1.40 | 290.000 | 214.61 |
| 2024-07-05 | 2024-08-12 |
HON240823P00205000
HON240823P00210000
|
2 | 210.00 | 205.00 | 1.625 | -605.000 | 202.48 |
| 2024-08-12 | 2024-09-18 |
HON240927P00185000
HON240927P00190000
|
2 | 190.00 | 185.00 | 1.450 | 315.000 | 207.63 |
| 2024-09-24 | 2024-10-31 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 70.00 | 228.99 |
| 2024-10-31 | 2024-12-09 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 228.32 |
| 2024-12-12 | 2025-01-21 |
HON250131P00220000
HON250131P00225000
|
3 | 225.00 | 220.00 | 1.725 | -37.500 | 223.72 |
| 2025-01-28 | 2025-03-06 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.525 | -10.000 | 210.12 |
| 2025-03-06 | 2025-04-14 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.30 | -250.00 | 199.16 |
| 2025-05-02 | 2025-06-09 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 2.775 | 275.000 | 221.8 |
| 2025-06-16 | 2025-07-23 |
HON250801P00215000
HON250801P00220000
|
2 | 220.00 | 215.00 | 1.50 | 425.000 | 217.71 |