| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.55 | 0.00 | 54.2122 |
| 2008-03-26 | 2008-05-12 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.60 | 300.000 | 61.7213 |
| 2008-05-28 | 2008-07-14 |
HON080719P00055000
HON080719P00057500
|
5 | 57.50 | 55.00 | 0.675 | -862.500 | 50.5873 |
| 2008-07-30 | 2008-09-15 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.65 | -737.500 | 45.255 |
| 2008-10-01 | 2008-11-17 |
HON081122P00035000
HON081122P00037500
|
5 | 37.50 | 35.00 | 0.800 | -850.000 | 25.3436 |
| 2008-11-26 | 2009-01-12 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 387.500 | 32.8927 |
| 2009-01-28 | 2009-03-16 |
HON090321P00030000
HON090321P00032500
|
5 | 32.50 | 30.00 | 0.625 | -900.000 | 26.9114 |
| 2009-03-25 | 2009-05-11 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.725 | 362.500 | 31.9042 |
| 2009-05-27 | 2009-07-13 |
HON090718P00030000
HON090718P00031000
|
15 | 31.00 | 30.00 | 0.35 | -37.500 | 32.3834 |
| 2009-07-29 | 2009-09-14 |
HON090919P00031000
HON090919P00032500
|
9 | 32.50 | 31.00 | 0.425 | 382.500 | 40.1124 |
| 2009-09-30 | 2009-11-16 |
HON091121P00035000
HON091121P00036000
|
16 | 36.00 | 35.00 | 0.375 | 600.000 | 37.9854 |
| 2009-11-30 | 2010-01-19 |
HON100116P00036000
HON100116P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 42.5689 |
| 2010-01-28 | 2010-03-16 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 240.00 | 43.7571 |
| 2010-04-28 | 2010-06-14 |
HON100619P00045000
HON100619P00046000
|
15 | 46.00 | 45.00 | 0.340 | -990.000 | 42.8585 |
| 2010-06-30 | 2010-08-16 |
HON100821P00037000
HON100821P00038000
|
15 | 38.00 | 37.00 | 0.355 | 502.500 | 40.5817 |
| 2010-08-25 | 2010-10-11 |
HON101016P00036000
HON101016P00037000
|
13 | 37.00 | 36.00 | 0.265 | 344.500 | 46.4233 |
| 2010-10-27 | 2010-12-13 |
HON101218P00045000
HON101218P00046000
|
14 | 46.00 | 45.00 | 0.330 | 462.000 | 52.914 |
| 2010-12-30 | 2011-02-15 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.215 | 252.000 | 57.9069 |
| 2011-04-29 | 2011-06-15 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.705 | -807.500 | 55.7699 |
| 2011-06-29 | 2011-08-15 |
HON110820P00055000
HON110820P00057500
|
5 | 57.50 | 55.00 | 0.735 | -882.500 | 42.1295 |
| 2011-08-31 | 2011-10-17 |
HON111022P00045000
HON111022P00046000
|
14 | 46.00 | 45.00 | 0.31 | 182.00 | 51.2065 |
| 2011-10-26 | 2011-12-12 |
HON111217P00049000
HON111217P00050000
|
15 | 50.00 | 49.00 | 0.345 | 390.000 | 53.0239 |
| 2011-12-28 | 2012-02-13 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.735 | 367.500 | 60.0138 |
| 2012-06-27 | 2012-08-13 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.695 | 345.000 | 59.4147 |
| 2012-10-31 | 2012-12-17 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.72 | 345.000 | 64.118 |
| 2013-05-06 | 2013-06-24 |
HON130622P00072500
HON130622P00075000
|
5 | 75.00 | 72.50 | 0.72 | 0 | 78.1378 |
| 2013-06-26 | 2013-08-12 |
HON130817P00075000
HON130817P00077500
|
5 | 77.50 | 75.00 | 0.665 | 322.500 | 81.8426 |
| 2013-10-30 | 2013-12-16 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.685 | 280.000 | 89.4217 |
| 2014-01-29 | 2014-03-17 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.66 | 310.00 | 92.8567 |
| 2014-05-06 | 2014-06-23 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.685 | 0 | 94.6839 |
| 2014-07-31 | 2014-09-16 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.695 | 330.000 | 96.3616 |
| 2014-10-01 | 2014-11-17 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.745 | 370.000 | 98.0891 |
| 2015-01-28 | 2015-03-16 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.74 | 350.00 | 105.2488 |
| 2015-04-29 | 2015-06-15 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 320.000 | 105.189 |
| 2015-06-30 | 2015-08-17 |
HON150821P00097500
HON150821P00100000
|
5 | 100.00 | 97.50 | 0.745 | 367.500 | 98.7383 |
| 2015-08-26 | 2015-10-12 |
HON151016P00092500
HON151016P00095000
|
5 | 95.00 | 92.50 | 0.730 | 350.000 | 96.8909 |
| 2015-10-27 | 2015-12-14 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.705 | -217.500 | 101.6839 |
| 2016-01-26 | 2016-03-14 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.675 | 335.000 | 111.9393 |
| 2017-10-06 | 2017-11-22 |
HON171124P00140000
HON171124P00141000
|
15 | 141.00 | 140.00 | 0.360 | 705.000 | 149.5043 |
| 2017-12-11 | 2018-01-26 |
HON180126P00149000
HON180126P00150000
|
16 | 150.00 | 149.00 | 0.385 | -1776.000 | 164.8183 |
| 2018-02-01 | 2018-03-20 |
HON180323P00155000
HON180323P00157500
|
6 | 157.50 | 155.00 | 0.865 | -666.000 | 143.1309 |
| 2018-04-02 | 2018-05-18 |
HON180518P00135000
HON180518P00140000
|
2 | 140.00 | 135.00 | 1.565 | 313.000 | 148.1856 |
| 2018-06-11 | 2018-07-27 |
HON180727P00149000
HON180727P00150000
|
17 | 150.00 | 149.00 | 0.415 | 841.500 | 159.1742 |
| 2018-08-09 | 2018-09-25 |
HON180928P00149000
HON180928P00150000
|
13 | 150.00 | 149.00 | 0.255 | 312.000 | 166.2268 |
| 2018-10-04 | 2018-11-20 |
HON181123P00160000
HON181123P00162500
|
6 | 162.50 | 160.00 | 0.84 | -1026.000 | 143.26 |
| 2018-12-10 | 2019-01-25 |
HON190125P00134000
HON190125P00135000
|
13 | 135.00 | 134.00 | 0.280 | 793.000 | 141.71 |
| 2019-02-04 | 2019-03-22 |
HON190322P00145000
HON190322P00146000
|
17 | 146.00 | 145.00 | 0.43 | 731.000 | 155.83 |
| 2019-04-04 | 2019-05-21 |
HON190524P00155000
HON190524P00157500
|
5 | 157.50 | 155.00 | 0.715 | 307.500 | 166.68 |
| 2019-06-06 | 2019-07-23 |
HON190726P00165000
HON190726P00167500
|
6 | 167.50 | 165.00 | 0.835 | 498.000 | 173.61 |
| 2019-08-08 | 2019-09-24 |
HON190927P00160000
HON190927P00162500
|
5 | 162.50 | 160.00 | 0.725 | 237.500 | 168.04 |
| 2019-09-24 | 2019-11-11 |
HON191115P00155000
HON191115P00160000
|
2 | 160.00 | 155.00 | 1.265 | 256.000 | 181.75 |
| 2019-11-11 | 2019-12-27 |
HON191227P00175000
HON191227P00177500
|
5 | 177.50 | 175.00 | 0.70 | -270.00 | 176.48 |
| 2020-01-03 | 2020-02-19 |
HON200221P00170000
HON200221P00175000
|
2 | 175.00 | 170.00 | 1.365 | 269.000 | 179.88 |
| 2020-02-26 | 2020-04-13 |
HON200417P00155000
HON200417P00160000
|
2 | 160.00 | 155.00 | 1.21 | -758.00 | 138.32 |
| 2020-04-13 | 2020-05-29 |
HON200529P00132000
HON200529P00133000
|
14 | 133.00 | 132.00 | 0.325 | 455.000 | 145.85 |
| 2020-06-01 | 2020-07-17 |
HON200717P00135000
HON200717P00140000
|
2 | 140.00 | 135.00 | 1.350 | 354.000 | 155 |
| 2020-07-29 | 2020-09-14 |
HON200918P00145000
HON200918P00150000
|
2 | 150.00 | 145.00 | 1.58 | 340.00 | 168.7 |
| 2020-09-14 | 2020-10-30 |
HON201030P00162500
HON201030P00165000
|
6 | 165.00 | 162.50 | 0.925 | -48.000 | 164.95 |
| 2020-11-02 | 2020-12-18 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.00 | 580.500 | 210.04 |
| 2020-12-29 | 2021-02-16 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.475 | 200.000 | 203.56 |
| 2021-02-23 | 2021-04-12 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 299.000 | 232.11 |
| 2021-05-10 | 2021-06-25 |
HON210625P00222500
HON210625P00225000
|
5 | 225.00 | 222.50 | 0.80 | -795.000 | 218.74 |
| 2021-07-09 | 2021-08-25 |
HON210827P00215000
HON210827P00220000
|
3 | 220.00 | 215.00 | 1.72 | 540.000 | 231.14 |
| 2021-09-02 | 2021-10-19 |
HON211022P00220000
HON211022P00225000
|
3 | 225.00 | 220.00 | 1.75 | -226.500 | 217.4 |
| 2021-11-04 | 2021-12-21 |
HON211223P00210000
HON211223P00215000
|
2 | 215.00 | 210.00 | 1.265 | -737.000 | 205.22 |
| 2021-12-30 | 2022-02-15 |
HON220218P00195000
HON220218P00200000
|
2 | 200.00 | 195.00 | 1.22 | -681.000 | 182.13 |
| 2022-02-22 | 2022-04-11 |
HON220414P00170000
HON220414P00175000
|
2 | 175.00 | 170.00 | 1.300 | 255.000 | 195.19 |
| 2022-04-11 | 2022-05-27 |
HON220527P00180000
HON220527P00185000
|
2 | 185.00 | 180.00 | 1.60 | 330.000 | 196.35 |
| 2022-06-06 | 2022-07-22 |
HON220722P00185000
HON220722P00190000
|
2 | 190.00 | 185.00 | 1.35 | -770.00 | 181.47 |
| 2022-07-27 | 2022-09-12 |
HON220916P00175000
HON220916P00180000
|
2 | 180.00 | 175.00 | 1.60 | 310.000 | 177.35 |
| 2022-09-12 | 2022-10-28 |
HON221028P00180000
HON221028P00185000
|
2 | 185.00 | 180.00 | 1.225 | 245.000 | 204.93 |
| 2022-10-28 | 2022-12-14 |
HON221216P00195000
HON221216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 320.000 | 209.74 |
| 2022-12-28 | 2023-02-13 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 55.000 | 201.42 |
| 2023-02-13 | 2023-03-31 |
HON230331P00195000
HON230331P00200000
|
2 | 200.00 | 195.00 | 1.50 | -710.00 | 191.12 |
| 2023-03-31 | 2023-05-17 |
HON230519P00180000
HON230519P00185000
|
2 | 185.00 | 180.00 | 1.25 | 240.000 | 197.35 |
| 2023-06-28 | 2023-08-14 |
HON230818P00195000
HON230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | -690.00 | 186.58 |
| 2023-09-07 | 2023-10-24 |
HON231027P00175000
HON231027P00180000
|
2 | 180.00 | 175.00 | 1.275 | -50.000 | 177 |
| 2023-10-24 | 2023-12-11 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.325 | 260.000 | 203.4 |
| 2024-01-04 | 2024-02-20 |
HON240223P00195000
HON240223P00200000
|
2 | 200.00 | 195.00 | 1.325 | -35.000 | 200.63 |
| 2024-02-27 | 2024-04-15 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | -65.000 | 194.26 |
| 2024-04-15 | 2024-05-31 |
HON240531P00185000
HON240531P00190000
|
2 | 190.00 | 185.00 | 1.45 | 180.000 | 202.19 |
| 2024-05-31 | 2024-07-17 |
HON240719P00195000
HON240719P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 214.61 |
| 2024-07-30 | 2024-09-16 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 240.000 | 203.35 |
| 2024-09-16 | 2024-11-01 |
HON241101P00195000
HON241101P00200000
|
2 | 200.00 | 195.00 | 1.275 | 305.000 | 209.19 |
| 2024-11-04 | 2024-12-20 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.225 | 260.000 | 228.32 |
| 2024-12-31 | 2025-02-18 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.75 | -695.00 | 211.94 |
| 2025-03-06 | 2025-04-22 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.30 | -495.000 | 199.16 |
| 2025-05-02 | 2025-06-18 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 2.775 | 277.500 | 221.8 |
| 2025-06-30 | 2025-08-15 |
HON250815P00220000
HON250815P00230000
|
1 | 230.00 | 220.00 | 2.925 | -712.500 | 216.77 |