| 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 |
| 2008-05-28 | 2008-07-21 |
HON080719P00055000
HON080719P00057500
|
5 | 57.50 | 55.00 | 0.675 | -1250.0000 | 50.5873 |
| 2008-07-30 | 2008-09-22 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.65 | -1250.000 | 45.255 |
| 2008-10-01 | 2008-11-24 |
HON081122P00035000
HON081122P00037500
|
5 | 37.50 | 35.00 | 0.800 | -1250.0000 | 25.3436 |
| 2008-11-26 | 2009-01-20 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.750 | 0 | 32.8927 |
| 2009-01-28 | 2009-03-23 |
HON090321P00030000
HON090321P00032500
|
5 | 32.50 | 30.00 | 0.625 | -1250.0000 | 26.9114 |
| 2009-03-25 | 2009-05-18 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.725 | 0 | 31.9042 |
| 2009-05-27 | 2009-07-20 |
HON090718P00030000
HON090718P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 32.3834 |
| 2009-07-29 | 2009-09-21 |
HON090919P00031000
HON090919P00032500
|
9 | 32.50 | 31.00 | 0.425 | 0 | 40.1124 |
| 2009-09-30 | 2009-11-23 |
HON091121P00035000
HON091121P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 37.9854 |
| 2009-11-30 | 2010-01-19 |
HON100116P00036000
HON100116P00037000
|
13 | 37.00 | 36.00 | 0.275 | 0 | 42.5689 |
| 2010-01-28 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 43.7571 |
| 2010-04-28 | 2010-06-21 |
HON100619P00045000
HON100619P00046000
|
15 | 46.00 | 45.00 | 0.340 | -1500.0000 | 42.8585 |
| 2010-06-30 | 2010-08-23 |
HON100821P00037000
HON100821P00038000
|
15 | 38.00 | 37.00 | 0.355 | 0 | 40.5817 |
| 2010-08-25 | 2010-10-18 |
HON101016P00036000
HON101016P00037000
|
13 | 37.00 | 36.00 | 0.265 | 0 | 46.4233 |
| 2010-10-27 | 2010-12-20 |
HON101218P00045000
HON101218P00046000
|
14 | 46.00 | 45.00 | 0.330 | 0 | 52.914 |
| 2010-12-30 | 2011-02-22 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.215 | 0 | 57.9069 |
| 2011-04-29 | 2011-06-20 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.705 | -1250.0000 | 55.7699 |
| 2011-06-29 | 2011-08-22 |
HON110820P00055000
HON110820P00057500
|
5 | 57.50 | 55.00 | 0.735 | -1250.0000 | 42.1295 |
| 2011-08-31 | 2011-10-24 |
HON111022P00045000
HON111022P00046000
|
14 | 46.00 | 45.00 | 0.31 | 0 | 51.2065 |
| 2011-10-26 | 2011-12-19 |
HON111217P00049000
HON111217P00050000
|
15 | 50.00 | 49.00 | 0.345 | 0 | 53.0239 |
| 2011-12-28 | 2012-02-21 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.735 | 0 | 60.0138 |
| 2012-06-27 | 2012-08-20 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0 | 59.4147 |
| 2012-10-31 | 2012-12-24 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.72 | 0 | 64.118 |
| 2013-05-06 | 2013-06-24 |
HON130622P00072500
HON130622P00075000
|
5 | 75.00 | 72.50 | 0.72 | 0 | 78.1378 |
| 2013-06-26 | 2013-08-19 |
HON130817P00075000
HON130817P00077500
|
5 | 77.50 | 75.00 | 0.665 | 0 | 81.8426 |
| 2013-10-30 | 2013-12-23 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.685 | 0 | 89.4217 |
| 2014-01-29 | 2014-03-24 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.66 | 0 | 92.8567 |
| 2014-05-06 | 2014-06-23 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.685 | 0 | 94.6839 |
| 2014-07-31 | 2014-09-22 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.695 | 0 | 96.3616 |
| 2014-10-01 | 2014-11-24 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.745 | 0 | 98.0891 |
| 2015-01-28 | 2015-03-20 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.74 | 367.500 | 105.2488 |
| 2015-04-29 | 2015-06-19 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 385.000 | 105.189 |
| 2015-06-30 | 2015-08-21 |
HON150821P00097500
HON150821P00100000
|
5 | 100.00 | 97.50 | 0.745 | -147.500 | 98.7383 |
| 2015-08-26 | 2015-10-16 |
HON151016P00092500
HON151016P00095000
|
5 | 95.00 | 92.50 | 0.730 | 372.500 | 96.8909 |
| 2015-10-27 | 2015-12-18 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.705 | 357.500 | 101.6839 |
| 2016-01-26 | 2016-03-18 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.675 | 342.500 | 111.9393 |
| 2017-10-06 | 2017-11-24 |
HON171124P00140000
HON171124P00141000
|
15 | 141.00 | 140.00 | 0.360 | 720.000 | 149.5043 |
| 2017-12-11 | 2018-01-26 |
HON180126P00149000
HON180126P00150000
|
16 | 150.00 | 149.00 | 0.385 | -1776.000 | 164.8183 |
| 2018-02-01 | 2018-03-23 |
HON180323P00155000
HON180323P00157500
|
6 | 157.50 | 155.00 | 0.865 | -456.000 | 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 | 2018-09-28 |
HON180928P00149000
HON180928P00150000
|
13 | 150.00 | 149.00 | 0.255 | 1001.000 | 166.2268 |
| 2018-10-04 | 2018-11-23 |
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 | 2019-05-24 |
HON190524P00155000
HON190524P00157500
|
5 | 157.50 | 155.00 | 0.715 | 357.500 | 166.68 |
| 2019-06-06 | 2019-07-26 |
HON190726P00165000
HON190726P00167500
|
6 | 167.50 | 165.00 | 0.835 | 504.000 | 173.61 |
| 2019-08-08 | 2019-09-27 |
HON190927P00160000
HON190927P00162500
|
5 | 162.50 | 160.00 | 0.725 | 342.500 | 168.04 |
| 2019-09-27 | 2019-11-15 |
HON191115P00160000
HON191115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 295.000 | 181.75 |
| 2019-12-05 | 2020-01-24 |
HON200124P00167500
HON200124P00170000
|
5 | 170.00 | 167.50 | 0.650 | 322.500 | 177.13 |
| 2020-01-30 | 2020-03-20 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.470 | -746.000 | 112.5 |
| 2020-03-24 | 2020-05-15 |
HON200515P00110000
HON200515P00115000
|
2 | 115.00 | 110.00 | 1.55 | 312.000 | 125.41 |
| 2020-05-27 | 2020-07-17 |
HON200717P00135000
HON200717P00140000
|
2 | 140.00 | 135.00 | 1.550 | 394.000 | 155 |
| 2020-07-29 | 2020-09-18 |
HON200918P00145000
HON200918P00150000
|
2 | 150.00 | 145.00 | 1.58 | 0 | 168.7 |
| 2020-09-29 | 2020-11-20 |
HON201120P00155000
HON201120P00160000
|
3 | 160.00 | 155.00 | 1.700 | 513.000 | 202 |
| 2020-11-25 | 2021-01-15 |
HON210115P00195000
HON210115P00200000
|
3 | 200.00 | 195.00 | 1.730 | 511.500 | 205.97 |
| 2021-01-26 | 2021-03-19 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.65 | 338.000 | 212.91 |
| 2021-03-30 | 2021-05-21 |
HON210521P00200000
HON210521P00210000
|
1 | 210.00 | 200.00 | 2.660 | 266.500 | 223.2 |
| 2021-05-25 | 2021-07-16 |
HON210716P00210000
HON210716P00220000
|
1 | 220.00 | 210.00 | 3.115 | 315.000 | 230.33 |
| 2021-08-06 | 2021-09-24 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.505 | -716.000 | 219.19 |
| 2021-10-07 | 2021-11-26 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.350 | -109.000 | 208.21 |
| 2021-12-01 | 2022-01-21 |
HON220121P00190000
HON220121P00195000
|
3 | 195.00 | 190.00 | 1.675 | 499.500 | 205.1 |
| 2022-01-25 | 2022-03-18 |
HON220318P00190000
HON220318P00195000
|
2 | 195.00 | 190.00 | 1.475 | 58.000 | 194.72 |
| 2022-03-31 | 2022-05-20 |
HON220520P00185000
HON220520P00190000
|
2 | 190.00 | 185.00 | 1.500 | 230.000 | 189.75 |
| 2022-05-24 | 2022-07-15 |
HON220715P00180000
HON220715P00185000
|
2 | 185.00 | 180.00 | 1.40 | -670.00 | 172.8 |
| 2022-07-27 | 2022-09-16 |
HON220916P00175000
HON220916P00180000
|
2 | 180.00 | 175.00 | 1.60 | -180.00 | 177.35 |
| 2022-09-27 | 2022-11-18 |
HON221118P00160000
HON221118P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 214.53 |
| 2022-12-08 | 2023-01-27 |
HON230127P00205000
HON230127P00210000
|
2 | 210.00 | 205.00 | 1.65 | -20.000 | 208.13 |
| 2023-01-30 | 2023-03-17 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.35 | -730.00 | 184.64 |
| 2023-03-28 | 2023-05-19 |
HON230519P00180000
HON230519P00185000
|
2 | 185.00 | 180.00 | 1.60 | 320.000 | 197.35 |
| 2023-06-28 | 2023-08-18 |
HON230818P00195000
HON230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | -690.00 | 186.58 |
| 2023-09-07 | 2023-10-27 |
HON231027P00175000
HON231027P00180000
|
2 | 180.00 | 175.00 | 1.275 | -315.000 | 177 |
| 2023-10-27 | 2023-12-15 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 1.15 | 250.000 | 203.4 |
| 2024-01-04 | 2024-02-23 |
HON240223P00195000
HON240223P00200000
|
2 | 200.00 | 195.00 | 1.325 | 175.000 | 200.63 |
| 2024-02-27 | 2024-04-19 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | 55.000 | 194.26 |
| 2024-04-30 | 2024-06-21 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.475 | 500.000 | 215.09 |
| 2024-07-03 | 2024-08-23 |
HON240823P00205000
HON240823P00210000
|
3 | 210.00 | 205.00 | 1.80 | -1155.00 | 202.48 |
| 2024-09-06 | 2024-10-25 |
HON241025P00190000
HON241025P00195000
|
2 | 195.00 | 190.00 | 1.425 | 265.000 | 208 |
| 2024-10-29 | 2024-12-20 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 280.000 | 228.32 |
| 2024-12-31 | 2025-02-21 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.75 | -427.500 | 211.94 |
| 2025-03-06 | 2025-04-25 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.30 | -730.00 | 199.16 |
| 2025-05-02 | 2025-06-20 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 2.775 | 275.000 | 221.8 |
| 2025-06-30 | 2025-08-15 |
HON250815P00220000
HON250815P00230000
|
1 | 230.00 | 220.00 | 2.925 | -712.500 | 216.77 |