| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-17 |
HON080322P00055000
HON080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -425.000 | 54.2122 |
| 2008-03-26 | 2008-05-12 |
HON080517P00052500
HON080517P00055000
|
6 | 55.00 | 52.50 | 0.95 | 570.000 | 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 |
HON080920P00050000
HON080920P00052500
|
7 | 52.50 | 50.00 | 1.075 | -997.500 | 45.255 |
| 2008-10-01 | 2008-11-17 |
HON081122P00037500
HON081122P00040000
|
7 | 40.00 | 37.50 | 1.075 | -997.500 | 25.3436 |
| 2008-11-26 | 2009-01-12 |
HON090117P00025000
HON090117P00027500
|
7 | 27.50 | 25.00 | 1.075 | 735.000 | 32.8927 |
| 2009-01-28 | 2009-03-16 |
HON090321P00032500
HON090321P00035000
|
6 | 35.00 | 32.50 | 1.025 | -885.000 | 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 |
HON090718P00031000
HON090718P00032000
|
16 | 32.00 | 31.00 | 0.40 | -480.00 | 32.3834 |
| 2009-07-29 | 2009-09-14 |
HON090919P00032500
HON090919P00034000
|
11 | 34.00 | 32.50 | 0.65 | 715.000 | 40.1124 |
| 2009-09-30 | 2009-11-16 |
HON091121P00036000
HON091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 902.500 | 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 |
HON100619P00046000
HON100619P00047000
|
18 | 47.00 | 46.00 | 0.445 | -999.000 | 42.8585 |
| 2010-06-30 | 2010-08-16 |
HON100821P00038000
HON100821P00039000
|
17 | 39.00 | 38.00 | 0.44 | 663.00 | 40.5817 |
| 2010-08-25 | 2010-10-11 |
HON101016P00038000
HON101016P00039000
|
17 | 39.00 | 38.00 | 0.420 | 714.000 | 46.4233 |
| 2010-10-27 | 2010-12-13 |
HON101218P00046000
HON101218P00047000
|
17 | 47.00 | 46.00 | 0.420 | 697.000 | 52.914 |
| 2010-12-29 | 2011-02-14 |
HON110219P00050000
HON110219P00052500
|
5 | 52.50 | 50.00 | 0.79 | 387.500 | 57.9069 |
| 2011-02-23 | 2011-04-11 |
HON110416P00052500
HON110416P00055000
|
5 | 55.00 | 52.50 | 0.79 | 382.500 | 57.6672 |
| 2011-04-28 | 2011-06-14 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.755 | -692.500 | 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 |
HON111022P00047000
HON111022P00048000
|
17 | 48.00 | 47.00 | 0.430 | 8.500 | 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 |
| 2012-03-01 | 2012-04-17 |
HON120421P00057500
HON120421P00060000
|
5 | 60.00 | 57.50 | 0.82 | -120.00 | 59.3048 |
| 2012-04-25 | 2012-06-11 |
HON120616P00057500
HON120616P00060000
|
5 | 60.00 | 57.50 | 0.82 | -827.500 | 55.9597 |
| 2012-06-27 | 2012-08-13 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.695 | 345.000 | 59.4147 |
| 2012-08-30 | 2012-10-16 |
HON121020P00055000
HON121020P00057500
|
5 | 57.50 | 55.00 | 0.760 | 322.500 | 62.4004 |
| 2012-10-31 | 2012-12-17 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.72 | 345.000 | 64.118 |
| 2012-12-28 | 2013-02-13 |
HON130216P00060000
HON130216P00062500
|
5 | 62.50 | 60.00 | 0.81 | 402.500 | 70.0094 |
| 2013-02-28 | 2013-04-16 |
HON130420P00067500
HON130420P00070000
|
5 | 70.00 | 67.50 | 0.815 | 370.000 | 74.0737 |
| 2013-05-01 | 2013-06-17 |
HON130622P00070000
HON130622P00072500
|
6 | 72.50 | 70.00 | 0.935 | 549.000 | 78.1378 |
| 2013-06-26 | 2013-08-12 |
HON130817P00077500
HON130817P00080000
|
6 | 80.00 | 77.50 | 1.015 | 594.000 | 81.8426 |
| 2013-08-29 | 2013-10-15 |
HON131019P00077500
HON131019P00080000
|
6 | 80.00 | 77.50 | 0.925 | 516.000 | 84.4587 |
| 2013-10-30 | 2013-12-16 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.685 | 280.000 | 89.4217 |
| 2014-01-02 | 2014-02-18 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.935 | 552.000 | 93.7954 |
| 2014-02-26 | 2014-04-14 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.725 | -305.000 | 92.9665 |
| 2014-04-30 | 2014-06-16 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.890 | 438.000 | 94.6839 |
| 2014-06-25 | 2014-08-11 |
HON140816P00090000
HON140816P00092500
|
5 | 92.50 | 90.00 | 0.760 | 205.000 | 94.0949 |
| 2014-08-27 | 2014-10-13 |
HON141018P00092500
HON141018P00095000
|
5 | 95.00 | 92.50 | 0.775 | -875.000 | 89.9309 |
| 2014-10-29 | 2014-12-15 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.975 | 312.000 | 101.0149 |
| 2014-12-30 | 2015-02-17 |
HON150220P00097500
HON150220P00100000
|
6 | 100.00 | 97.50 | 0.835 | 483.000 | 105.2089 |
| 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 |
| 2015-08-25 | 2015-10-12 |
HON151016P00090000
HON151016P00092500
|
6 | 92.50 | 90.00 | 0.91 | 528.00 | 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 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 0.885 | 534.000 | 111.9393 |
| 2016-04-26 | 2016-06-13 |
HON160617P00110000
HON160617P00115000
|
3 | 115.00 | 110.00 | 1.705 | 270.000 | 115.7538 |
| 2017-03-28 | 2017-05-15 |
HON170519P00120000
HON170519P00125000
|
3 | 125.00 | 120.00 | 1.720 | 513.000 | 131.2633 |
| 2017-09-26 | 2017-11-13 |
HON171117P00135000
HON171117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 529.500 | 146.3376 |
| 2017-12-07 | 2018-01-23 |
HON180126P00150000
HON180126P00152500
|
7 | 152.50 | 150.00 | 1.100 | 696.500 | 164.8183 |
| 2018-01-23 | 2018-03-12 |
HON180316P00155000
HON180316P00160000
|
3 | 160.00 | 155.00 | 1.94 | -828.00 | 151.6221 |
| 2018-03-12 | 2018-04-27 |
HON180427P00150000
HON180427P00152500
|
6 | 152.50 | 150.00 | 0.875 | -1245.000 | 146.7771 |
| 2018-04-30 | 2018-06-15 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.845 | 553.500 | 150.0736 |
| 2018-07-02 | 2018-08-17 |
HON180817P00140000
HON180817P00145000
|
3 | 145.00 | 140.00 | 1.84 | 558.000 | 155.0086 |
| 2018-08-28 | 2018-10-15 |
HON181019P00155000
HON181019P00160000
|
3 | 160.00 | 155.00 | 1.685 | -297.000 | 153.3471 |
| 2018-10-30 | 2018-12-17 |
HON181221P00135000
HON181221P00140000
|
2 | 140.00 | 135.00 | 1.49 | -422.00 | 129.44 |
| 2018-12-17 | 2019-02-01 |
HON190201P00134000
HON190201P00135000
|
19 | 135.00 | 134.00 | 0.475 | 940.500 | 144.71 |
| 2019-02-11 | 2019-03-29 |
HON190329P00148000
HON190329P00149000
|
18 | 149.00 | 148.00 | 0.450 | 810.000 | 158.92 |
| 2019-04-01 | 2019-05-17 |
HON190517P00155000
HON190517P00160000
|
2 | 160.00 | 155.00 | 1.46 | 315.000 | 169.95 |
| 2019-05-28 | 2019-07-15 |
HON190719P00160000
HON190719P00165000
|
3 | 165.00 | 160.00 | 1.710 | 445.500 | 172.99 |
| 2019-07-15 | 2019-08-30 |
HON190830P00172500
HON190830P00175000
|
6 | 175.00 | 172.50 | 1.050 | -915.000 | 164.62 |
| 2019-08-30 | 2019-10-16 |
HON191018P00160000
HON191018P00165000
|
3 | 165.00 | 160.00 | 1.975 | 132.000 | 165.57 |
| 2019-10-30 | 2019-12-16 |
HON191220P00170000
HON191220P00175000
|
3 | 175.00 | 170.00 | 1.82 | 364.500 | 176.41 |
| 2019-12-16 | 2020-01-31 |
HON200131P00172500
HON200131P00175000
|
6 | 175.00 | 172.50 | 0.845 | -603.000 | 173.22 |
| 2020-01-31 | 2020-03-18 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.425 | -710.000 | 112.5 |
| 2020-03-24 | 2020-05-11 |
HON200515P00115000
HON200515P00120000
|
3 | 120.00 | 115.00 | 2.35 | 696.000 | 125.41 |
| 2020-05-28 | 2020-07-14 |
HON200717P00140000
HON200717P00145000
|
2 | 145.00 | 140.00 | 1.625 | 194.000 | 155 |
| 2020-07-28 | 2020-09-14 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 2.10 | 666.00 | 168.7 |
| 2020-09-14 | 2020-10-30 |
HON201030P00165000
HON201030P00167500
|
7 | 167.50 | 165.00 | 1.125 | -115.500 | 164.95 |
| 2020-11-12 | 2020-12-29 |
HON201231P00195000
HON201231P00197500
|
7 | 197.50 | 195.00 | 1.075 | 633.500 | 212.7 |
| 2020-12-29 | 2021-02-16 |
HON210219P00200000
HON210219P00210000
|
1 | 210.00 | 200.00 | 4.025 | -200.000 | 203.56 |
| 2021-02-23 | 2021-04-12 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 299.000 | 232.11 |
| 2021-04-27 | 2021-06-14 |
HON210618P00210000
HON210618P00220000
|
1 | 220.00 | 210.00 | 3.065 | 245.000 | 212.5 |
| 2021-06-14 | 2021-07-30 |
HON210730P00220000
HON210730P00222500
|
7 | 222.50 | 220.00 | 1.125 | 780.500 | 233.79 |
| 2021-07-30 | 2021-09-15 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 2.925 | -477.500 | 218.49 |
| 2021-09-30 | 2021-11-16 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 3.200 | 310.000 | 218.49 |
| 2021-11-30 | 2022-01-18 |
HON220121P00195000
HON220121P00200000
|
3 | 200.00 | 195.00 | 1.675 | 490.500 | 205.1 |
| 2022-01-25 | 2022-03-14 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.925 | -555.000 | 194.72 |
| 2022-03-14 | 2022-04-29 |
HON220429P00175000
HON220429P00180000
|
3 | 180.00 | 175.00 | 1.675 | 502.500 | 193.51 |
| 2022-04-29 | 2022-06-15 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 1.75 | -390.00 | 179.7 |
| 2022-06-28 | 2022-08-15 |
HON220819P00170000
HON220819P00175000
|
3 | 175.00 | 170.00 | 2.05 | 622.500 | 201.56 |
| 2022-08-15 | 2022-09-30 |
HON220930P00195000
HON220930P00200000
|
2 | 200.00 | 195.00 | 1.55 | -630.00 | 166.97 |
| 2022-09-30 | 2022-11-16 |
HON221118P00160000
HON221118P00165000
|
3 | 165.00 | 160.00 | 1.80 | 547.500 | 214.53 |
| 2022-11-30 | 2023-01-17 |
HON230120P00210000
HON230120P00220000
|
1 | 220.00 | 210.00 | 3.35 | -340.00 | 202.03 |
| 2023-01-24 | 2023-03-13 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.275 | -455.000 | 184.64 |
| 2023-03-28 | 2023-05-15 |
HON230519P00185000
HON230519P00190000
|
3 | 190.00 | 185.00 | 2.15 | 532.500 | 197.35 |
| 2023-05-15 | 2023-06-30 |
HON230630P00190000
HON230630P00195000
|
3 | 195.00 | 190.00 | 1.80 | 525.000 | 207.5 |
| 2023-07-03 | 2023-08-18 |
HON230818P00200000
HON230818P00210000
|
1 | 210.00 | 200.00 | 3.45 | -660.00 | 186.58 |
| 2023-08-29 | 2023-10-16 |
HON231020P00185000
HON231020P00190000
|
3 | 190.00 | 185.00 | 1.75 | -360.00 | 181.32 |
| 2023-10-16 | 2023-12-01 |
HON231201P00180000
HON231201P00185000
|
3 | 185.00 | 180.00 | 1.80 | 517.500 | 197.78 |
| 2023-12-07 | 2024-01-23 |
HON240126P00190000
HON240126P00195000
|
2 | 195.00 | 190.00 | 1.375 | 265.000 | 201.8 |
| 2024-01-23 | 2024-03-11 |
HON240315P00195000
HON240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | 35.000 | 197.69 |
| 2024-03-11 | 2024-04-26 |
HON240426P00195000
HON240426P00200000
|
3 | 200.00 | 195.00 | 1.75 | -780.00 | 193.45 |
| 2024-04-30 | 2024-06-17 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.475 | 275.000 | 215.09 |
| 2024-06-17 | 2024-08-02 |
HON240802P00205000
HON240802P00210000
|
2 | 210.00 | 205.00 | 1.55 | -740.00 | 203.69 |
| 2024-08-02 | 2024-09-18 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 165.000 | 203.35 |
| 2024-09-24 | 2024-11-11 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 315.000 | 228.99 |
| 2024-11-11 | 2024-12-27 |
HON241227P00220000
HON241227P00225000
|
3 | 225.00 | 220.00 | 2.00 | 855.000 | 229.51 |
| 2024-12-31 | 2025-02-18 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.75 | -695.00 | 211.94 |
| 2025-02-24 | 2025-04-14 |
HON250417P00200000
HON250417P00210000
|
1 | 210.00 | 200.00 | 3.70 | -355.00 | 196.6 |
| 2025-04-14 | 2025-05-30 |
HON250530P00195000
HON250530P00200000
|
3 | 200.00 | 195.00 | 2.30 | 780.00 | 226.67 |
| 2025-06-05 | 2025-07-22 |
HON250725P00220000
HON250725P00225000
|
3 | 225.00 | 220.00 | 1.70 | 435.000 | 224.24 |