| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
HON080322P00055000
HON080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -112.500 | 54.2122 |
| 2008-03-26 | 2008-05-02 |
HON080517P00052500
HON080517P00055000
|
6 | 55.00 | 52.50 | 0.95 | 555.000 | 61.7213 |
| 2008-05-02 | 2008-06-09 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 0.85 | -795.000 | 54.1223 |
| 2008-06-25 | 2008-08-01 |
HON080816P00047500
HON080816P00050000
|
5 | 50.00 | 47.50 | 0.80 | 125.000 | 50.857 |
| 2008-08-01 | 2008-09-08 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.90 | -231.000 | 45.255 |
| 2008-10-01 | 2008-11-07 |
HON081122P00037500
HON081122P00040000
|
7 | 40.00 | 37.50 | 1.075 | -997.500 | 25.3436 |
| 2008-11-26 | 2009-01-02 |
HON090117P00025000
HON090117P00027500
|
7 | 27.50 | 25.00 | 1.075 | 735.000 | 32.8927 |
| 2009-01-02 | 2009-02-09 |
HON090221P00032500
HON090221P00035000
|
6 | 35.00 | 32.50 | 1.00 | -135.000 | 28.7986 |
| 2009-02-25 | 2009-04-03 |
HON090418P00025000
HON090418P00027500
|
6 | 27.50 | 25.00 | 0.85 | 390.000 | 31.4448 |
| 2009-04-29 | 2009-06-05 |
HON090620P00030000
HON090620P00031000
|
17 | 31.00 | 30.00 | 0.425 | 680.000 | 32.7629 |
| 2009-07-02 | 2009-08-10 |
HON090822P00029000
HON090822P00030000
|
17 | 30.00 | 29.00 | 0.415 | 705.500 | 36.268 |
| 2009-08-26 | 2009-10-02 |
HON091017P00036000
HON091017P00037000
|
16 | 37.00 | 36.00 | 0.40 | -400.00 | 37.7358 |
| 2009-10-02 | 2009-11-09 |
HON091121P00034000
HON091121P00035000
|
16 | 35.00 | 34.00 | 0.40 | 600.000 | 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 |
HON100619P00046000
HON100619P00047000
|
18 | 47.00 | 46.00 | 0.445 | -954.000 | 42.8585 |
| 2010-06-30 | 2010-08-06 |
HON100821P00038000
HON100821P00039000
|
17 | 39.00 | 38.00 | 0.44 | 722.500 | 40.5817 |
| 2010-08-25 | 2010-10-01 |
HON101016P00038000
HON101016P00039000
|
17 | 39.00 | 38.00 | 0.420 | 688.500 | 46.4233 |
| 2010-10-01 | 2010-11-08 |
HON101120P00043000
HON101120P00044000
|
17 | 44.00 | 43.00 | 0.420 | 697.000 | 49.7087 |
| 2010-12-01 | 2011-01-07 |
HON110122P00049000
HON110122P00050000
|
14 | 50.00 | 49.00 | 0.33 | 434.00 | 54.4119 |
| 2011-01-26 | 2011-03-04 |
HON110319P00052500
HON110319P00055000
|
5 | 55.00 | 52.50 | 0.755 | 217.500 | 55.7799 |
| 2011-04-28 | 2011-06-06 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.755 | -500.000 | 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 |
HON111022P00047000
HON111022P00048000
|
17 | 48.00 | 47.00 | 0.430 | -433.500 | 51.2065 |
| 2011-10-26 | 2011-12-02 |
HON111217P00049000
HON111217P00050000
|
15 | 50.00 | 49.00 | 0.345 | 382.500 | 53.0239 |
| 2011-12-05 | 2012-01-11 |
HON120121P00052500
HON120121P00055000
|
6 | 55.00 | 52.50 | 0.955 | 450.000 | 57.2978 |
| 2012-01-25 | 2012-03-02 |
HON120317P00055000
HON120317P00057500
|
5 | 57.50 | 55.00 | 0.795 | 305.000 | 60.2835 |
| 2012-03-06 | 2012-04-12 |
HON120421P00055000
HON120421P00057500
|
5 | 57.50 | 55.00 | 0.815 | 220.000 | 59.3048 |
| 2012-04-25 | 2012-06-01 |
HON120616P00057500
HON120616P00060000
|
5 | 60.00 | 57.50 | 0.82 | -765.000 | 55.9597 |
| 2012-06-04 | 2012-07-11 |
HON120721P00050000
HON120721P00052500
|
5 | 52.50 | 50.00 | 0.79 | 190.000 | 57.6572 |
| 2012-08-01 | 2012-09-07 |
HON120922P00055000
HON120922P00057500
|
5 | 57.50 | 55.00 | 0.820 | 342.500 | 60.4332 |
| 2012-09-27 | 2012-11-05 |
HON121117P00057500
HON121117P00060000
|
6 | 60.00 | 57.50 | 0.880 | 417.000 | 59.0652 |
| 2012-11-05 | 2012-12-12 |
HON121222P00060000
HON121222P00062500
|
6 | 62.50 | 60.00 | 0.880 | -228.000 | 64.118 |
| 2012-12-28 | 2013-02-04 |
HON130216P00060000
HON130216P00062500
|
5 | 62.50 | 60.00 | 0.81 | 392.500 | 70.0094 |
| 2013-02-28 | 2013-04-08 |
HON130420P00067500
HON130420P00070000
|
5 | 70.00 | 67.50 | 0.815 | 355.000 | 74.0737 |
| 2013-05-01 | 2013-06-07 |
HON130622P00070000
HON130622P00072500
|
6 | 72.50 | 70.00 | 0.935 | 528.000 | 78.1378 |
| 2013-06-26 | 2013-08-02 |
HON130817P00077500
HON130817P00080000
|
6 | 80.00 | 77.50 | 1.015 | 573.000 | 81.8426 |
| 2013-08-29 | 2013-10-07 |
HON131019P00077500
HON131019P00080000
|
6 | 80.00 | 77.50 | 0.925 | 372.000 | 84.4587 |
| 2013-10-30 | 2013-12-06 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.685 | 282.500 | 89.4217 |
| 2014-01-02 | 2014-02-10 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.935 | 414.000 | 93.7954 |
| 2014-02-26 | 2014-04-04 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.725 | 50.000 | 92.9665 |
| 2014-04-30 | 2014-06-06 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.890 | 456.000 | 94.6839 |
| 2014-06-25 | 2014-08-01 |
HON140816P00090000
HON140816P00092500
|
5 | 92.50 | 90.00 | 0.760 | -150.000 | 94.0949 |
| 2014-08-01 | 2014-09-08 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.72 | 350.000 | 96.3616 |
| 2014-10-01 | 2014-11-07 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.745 | 335.000 | 98.0891 |
| 2014-12-01 | 2015-01-07 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.91 | 285.000 | 98.0791 |
| 2015-01-27 | 2015-03-05 |
HON150320P00097500
HON150320P00100000
|
6 | 100.00 | 97.50 | 0.85 | 375.000 | 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 |
| 2015-08-25 | 2015-10-01 |
HON151016P00090000
HON151016P00092500
|
6 | 92.50 | 90.00 | 0.91 | 204.00 | 96.8909 |
| 2015-10-01 | 2015-11-09 |
HON151120P00092500
HON151120P00095000
|
6 | 95.00 | 92.50 | 1.010 | 576.000 | 105.4786 |
| 2016-01-26 | 2016-03-03 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 0.885 | 471.000 | 111.9393 |
| 2016-04-26 | 2016-06-02 |
HON160617P00110000
HON160617P00115000
|
3 | 115.00 | 110.00 | 1.705 | 129.000 | 115.7538 |
| 2017-03-28 | 2017-05-04 |
HON170519P00120000
HON170519P00125000
|
3 | 125.00 | 120.00 | 1.720 | 475.500 | 131.2633 |
| 2017-09-26 | 2017-11-02 |
HON171117P00135000
HON171117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 486.000 | 146.3376 |
| 2017-11-02 | 2017-12-11 |
HON171222P00144000
HON171222P00145000
|
15 | 145.00 | 144.00 | 0.35 | 532.500 | 153.3303 |
| 2017-12-11 | 2018-01-17 |
HON180126P00150000
HON180126P00152500
|
6 | 152.50 | 150.00 | 0.870 | 423.000 | 164.8183 |
| 2018-01-23 | 2018-03-01 |
HON180316P00155000
HON180316P00160000
|
3 | 160.00 | 155.00 | 1.94 | -813.00 | 151.6221 |
| 2018-03-01 | 2018-04-09 |
HON180420P00140000
HON180420P00145000
|
2 | 145.00 | 140.00 | 1.475 | -137.000 | 150.4134 |
| 2018-04-13 | 2018-05-21 |
HON180601P00145000
HON180601P00146000
|
18 | 146.00 | 145.00 | 0.450 | 657.000 | 149.9338 |
| 2018-06-01 | 2018-07-09 |
HON180720P00145000
HON180720P00150000
|
2 | 150.00 | 145.00 | 1.640 | -137.000 | 152.9707 |
| 2018-07-09 | 2018-08-15 |
HON180824P00147000
HON180824P00148000
|
19 | 148.00 | 147.00 | 0.49 | 779.000 | 157.3462 |
| 2018-08-28 | 2018-10-04 |
HON181019P00155000
HON181019P00160000
|
3 | 160.00 | 155.00 | 1.685 | 321.000 | 153.3471 |
| 2018-10-04 | 2018-11-12 |
HON181123P00162500
HON181123P00165000
|
7 | 165.00 | 162.50 | 1.10 | -962.500 | 143.26 |
| 2018-11-28 | 2019-01-04 |
HON190118P00140000
HON190118P00145000
|
3 | 145.00 | 140.00 | 1.815 | -805.500 | 141.85 |
| 2019-01-04 | 2019-02-11 |
HON190222P00134000
HON190222P00135000
|
14 | 135.00 | 134.00 | 0.325 | 427.000 | 153.2 |
| 2019-02-11 | 2019-03-20 |
HON190329P00148000
HON190329P00149000
|
18 | 149.00 | 148.00 | 0.450 | 702.000 | 158.92 |
| 2019-04-01 | 2019-05-08 |
HON190517P00155000
HON190517P00160000
|
2 | 160.00 | 155.00 | 1.46 | 293.000 | 169.95 |
| 2019-05-09 | 2019-06-17 |
HON190628P00167500
HON190628P00170000
|
6 | 170.00 | 167.50 | 1.050 | 360.000 | 174.59 |
| 2019-06-17 | 2019-07-24 |
HON190802P00170000
HON190802P00172500
|
7 | 172.50 | 170.00 | 1.175 | 444.500 | 168.01 |
| 2019-08-01 | 2019-09-09 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 1.895 | 108.000 | 168.31 |
| 2019-09-09 | 2019-10-16 |
HON191025P00167500
HON191025P00170000
|
5 | 170.00 | 167.50 | 0.825 | -500.000 | 171.63 |
| 2019-10-30 | 2019-12-06 |
HON191220P00170000
HON191220P00175000
|
3 | 175.00 | 170.00 | 1.82 | 156.000 | 176.41 |
| 2019-12-06 | 2020-01-13 |
HON200124P00172500
HON200124P00175000
|
6 | 175.00 | 172.50 | 0.935 | 474.000 | 177.13 |
| 2020-01-13 | 2020-02-19 |
HON200228P00177500
HON200228P00180000
|
6 | 180.00 | 177.50 | 0.845 | -3.000 | 162.17 |
| 2020-02-25 | 2020-04-02 |
HON200417P00160000
HON200417P00165000
|
2 | 165.00 | 160.00 | 1.575 | -645.000 | 138.32 |
| 2020-04-02 | 2020-05-11 |
HON200522P00134000
HON200522P00135000
|
18 | 135.00 | 134.00 | 0.45 | 0.000 | 139.18 |
| 2020-05-28 | 2020-07-06 |
HON200717P00140000
HON200717P00145000
|
2 | 145.00 | 140.00 | 1.625 | 221.000 | 155 |
| 2020-07-28 | 2020-09-03 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 2.10 | 501.000 | 168.7 |
| 2020-09-03 | 2020-10-12 |
HON201023P00162500
HON201023P00165000
|
7 | 165.00 | 162.50 | 1.15 | 546.000 | 175.54 |
| 2020-10-27 | 2020-12-03 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.175 | 648.000 | 210.04 |
| 2020-12-03 | 2021-01-11 |
HON210122P00205000
HON210122P00207500
|
7 | 207.50 | 205.00 | 1.175 | -84.000 | 202.25 |
| 2021-01-11 | 2021-02-17 |
HON210226P00205000
HON210226P00207500
|
5 | 207.50 | 205.00 | 0.825 | -637.500 | 202.35 |
| 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 |
HON210625P00227500
HON210625P00230000
|
7 | 230.00 | 227.50 | 1.20 | -717.500 | 218.74 |
| 2021-06-30 | 2021-08-06 |
HON210820P00210000
HON210820P00220000
|
1 | 220.00 | 210.00 | 3.725 | 318.000 | 227.7 |
| 2021-08-06 | 2021-09-13 |
HON210924P00225000
HON210924P00230000
|
3 | 230.00 | 225.00 | 2.300 | -217.500 | 219.19 |
| 2021-09-13 | 2021-10-20 |
HON211029P00215000
HON211029P00220000
|
3 | 220.00 | 215.00 | 1.775 | 211.500 | 218.62 |
| 2021-11-01 | 2021-12-08 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 3.420 | -583.000 | 205.17 |
| 2021-12-09 | 2022-01-18 |
HON220128P00200000
HON220128P00205000
|
3 | 205.00 | 200.00 | 2.275 | 480.000 | 201.99 |
| 2022-01-25 | 2022-03-03 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.925 | -645.000 | 194.72 |
| 2022-03-04 | 2022-04-11 |
HON220422P00180000
HON220422P00185000
|
3 | 185.00 | 180.00 | 1.80 | 262.500 | 190.63 |
| 2022-04-11 | 2022-05-18 |
HON220527P00185000
HON220527P00190000
|
3 | 190.00 | 185.00 | 2.10 | 300.000 | 196.35 |
| 2022-05-24 | 2022-06-30 |
HON220715P00185000
HON220715P00190000
|
3 | 190.00 | 185.00 | 1.95 | -810.00 | 172.8 |
| 2022-06-30 | 2022-08-08 |
HON220819P00170000
HON220819P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.000 | 201.56 |
| 2022-08-08 | 2022-09-14 |
HON220923P00190000
HON220923P00195000
|
3 | 195.00 | 190.00 | 2.15 | -915.00 | 171.38 |
| 2022-09-27 | 2022-11-03 |
HON221118P00165000
HON221118P00170000
|
3 | 170.00 | 165.00 | 1.95 | 562.500 | 214.53 |
| 2022-11-03 | 2022-12-12 |
HON221223P00200000
HON221223P00205000
|
3 | 205.00 | 200.00 | 2.15 | 472.500 | 213.87 |
| 2022-12-12 | 2023-01-18 |
HON230127P00210000
HON230127P00215000
|
3 | 215.00 | 210.00 | 1.95 | -795.00 | 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 |
HON230421P00190000
HON230421P00195000
|
3 | 195.00 | 190.00 | 1.90 | -150.00 | 196.08 |
| 2023-04-10 | 2023-05-17 |
HON230526P00185000
HON230526P00190000
|
2 | 190.00 | 185.00 | 1.60 | 255.000 | 193.75 |
| 2023-05-30 | 2023-07-06 |
HON230721P00190000
HON230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 435.00 | 208.6 |
| 2023-07-06 | 2023-08-14 |
HON230825P00200000
HON230825P00205000
|
3 | 205.00 | 200.00 | 1.95 | -930.00 | 186.3 |
| 2023-08-14 | 2023-09-20 |
HON230929P00185000
HON230929P00190000
|
3 | 190.00 | 185.00 | 1.725 | 390.000 | 184.74 |
| 2023-09-26 | 2023-11-02 |
HON231117P00185000
HON231117P00190000
|
3 | 190.00 | 185.00 | 2.15 | -217.500 | 191.21 |
| 2023-11-02 | 2023-12-11 |
HON231222P00180000
HON231222P00185000
|
3 | 185.00 | 180.00 | 1.775 | 532.500 | 205.64 |
| 2023-12-26 | 2024-02-01 |
HON240216P00200000
HON240216P00210000
|
1 | 210.00 | 200.00 | 3.425 | -557.500 | 197.17 |
| 2024-02-02 | 2024-03-11 |
HON240322P00190000
HON240322P00195000
|
3 | 195.00 | 190.00 | 1.75 | 345.00 | 200.73 |
| 2024-03-11 | 2024-04-17 |
HON240426P00195000
HON240426P00200000
|
3 | 200.00 | 195.00 | 1.75 | -915.00 | 193.45 |
| 2024-04-30 | 2024-06-06 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.475 | 320.000 | 215.09 |
| 2024-06-06 | 2024-07-15 |
HON240726P00205000
HON240726P00210000
|
3 | 210.00 | 205.00 | 1.925 | 367.500 | 202.74 |
| 2024-07-30 | 2024-09-05 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 80.000 | 203.35 |
| 2024-09-05 | 2024-10-14 |
HON241025P00200000
HON241025P00205000
|
3 | 205.00 | 200.00 | 2.10 | 577.500 | 208 |
| 2024-10-14 | 2024-11-20 |
HON241129P00210000
HON241129P00215000
|
2 | 215.00 | 210.00 | 1.65 | 345.000 | 232.93 |
| 2024-11-27 | 2025-01-03 |
HON250117P00220000
HON250117P00230000
|
1 | 230.00 | 220.00 | 3.525 | -60.000 | 222.58 |
| 2025-01-03 | 2025-02-10 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.525 | -567.500 | 211.94 |
| 2025-02-10 | 2025-03-19 |
HON250328P00205000
HON250328P00210000
|
3 | 210.00 | 205.00 | 2.40 | 105.00 | 210.34 |
| 2025-03-25 | 2025-05-02 |
HON250516P00200000
HON250516P00210000
|
1 | 210.00 | 200.00 | 3.175 | 147.500 | 222.88 |
| 2025-05-02 | 2025-06-09 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 2.775 | 275.000 | 221.8 |
| 2025-06-09 | 2025-07-16 |
HON250725P00220000
HON250725P00225000
|
3 | 225.00 | 220.00 | 1.75 | 352.500 | 224.24 |