| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
HON080322P00055000
HON080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -1250.0000 | 54.2122 |
| 2008-03-26 | 2008-05-19 |
HON080517P00052500
HON080517P00055000
|
6 | 55.00 | 52.50 | 0.95 | 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 |
HON080920P00050000
HON080920P00052500
|
7 | 52.50 | 50.00 | 1.075 | -1750.000 | 45.255 |
| 2008-10-01 | 2008-11-24 |
HON081122P00037500
HON081122P00040000
|
7 | 40.00 | 37.50 | 1.075 | -1750.0000 | 25.3436 |
| 2008-11-26 | 2009-01-20 |
HON090117P00025000
HON090117P00027500
|
7 | 27.50 | 25.00 | 1.075 | 0 | 32.8927 |
| 2009-01-28 | 2009-03-23 |
HON090321P00032500
HON090321P00035000
|
6 | 35.00 | 32.50 | 1.025 | -1500.0000 | 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 |
HON090718P00031000
HON090718P00032000
|
16 | 32.00 | 31.00 | 0.40 | 0 | 32.3834 |
| 2009-07-29 | 2009-09-21 |
HON090919P00032500
HON090919P00034000
|
11 | 34.00 | 32.50 | 0.65 | 0 | 40.1124 |
| 2009-09-30 | 2009-11-23 |
HON091121P00036000
HON091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 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 |
HON100619P00046000
HON100619P00047000
|
18 | 47.00 | 46.00 | 0.445 | -1800.0000 | 42.8585 |
| 2010-06-30 | 2010-08-23 |
HON100821P00038000
HON100821P00039000
|
17 | 39.00 | 38.00 | 0.44 | 0 | 40.5817 |
| 2010-08-25 | 2010-10-18 |
HON101016P00038000
HON101016P00039000
|
17 | 39.00 | 38.00 | 0.420 | 0 | 46.4233 |
| 2010-10-27 | 2010-12-20 |
HON101218P00046000
HON101218P00047000
|
17 | 47.00 | 46.00 | 0.420 | 0 | 52.914 |
| 2010-12-29 | 2011-02-22 |
HON110219P00050000
HON110219P00052500
|
5 | 52.50 | 50.00 | 0.79 | 0 | 57.9069 |
| 2011-02-23 | 2011-04-18 |
HON110416P00052500
HON110416P00055000
|
5 | 55.00 | 52.50 | 0.79 | 0 | 57.6672 |
| 2011-04-28 | 2011-06-20 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.755 | -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 |
HON111022P00047000
HON111022P00048000
|
17 | 48.00 | 47.00 | 0.430 | 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 |
| 2012-03-01 | 2012-04-23 |
HON120421P00057500
HON120421P00060000
|
5 | 60.00 | 57.50 | 0.82 | -347.6000 | 59.3048 |
| 2012-04-25 | 2012-06-18 |
HON120616P00057500
HON120616P00060000
|
5 | 60.00 | 57.50 | 0.82 | -1250.0000 | 55.9597 |
| 2012-06-27 | 2012-08-20 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.695 | 0 | 59.4147 |
| 2012-08-30 | 2012-10-22 |
HON121020P00055000
HON121020P00057500
|
5 | 57.50 | 55.00 | 0.760 | 0 | 62.4004 |
| 2012-10-31 | 2012-12-24 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.72 | 0 | 64.118 |
| 2012-12-28 | 2013-02-19 |
HON130216P00060000
HON130216P00062500
|
5 | 62.50 | 60.00 | 0.81 | 0 | 70.0094 |
| 2013-02-28 | 2013-04-22 |
HON130420P00067500
HON130420P00070000
|
5 | 70.00 | 67.50 | 0.815 | 0 | 74.0737 |
| 2013-05-01 | 2013-06-24 |
HON130622P00070000
HON130622P00072500
|
6 | 72.50 | 70.00 | 0.935 | 0 | 78.1378 |
| 2013-06-26 | 2013-08-19 |
HON130817P00077500
HON130817P00080000
|
6 | 80.00 | 77.50 | 1.015 | 0 | 81.8426 |
| 2013-08-29 | 2013-10-21 |
HON131019P00077500
HON131019P00080000
|
6 | 80.00 | 77.50 | 0.925 | 0 | 84.4587 |
| 2013-10-30 | 2013-12-23 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.685 | 0 | 89.4217 |
| 2014-01-02 | 2014-02-24 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.935 | 0 | 93.7954 |
| 2014-02-26 | 2014-04-21 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.725 | 0 | 92.9665 |
| 2014-04-30 | 2014-06-23 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.890 | 0 | 94.6839 |
| 2014-06-25 | 2014-08-18 |
HON140816P00090000
HON140816P00092500
|
5 | 92.50 | 90.00 | 0.760 | 0 | 94.0949 |
| 2014-08-27 | 2014-10-20 |
HON141018P00092500
HON141018P00095000
|
5 | 95.00 | 92.50 | 0.775 | -1250.0000 | 89.9309 |
| 2014-10-29 | 2014-12-22 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.975 | 0 | 101.0149 |
| 2014-12-30 | 2015-02-20 |
HON150220P00097500
HON150220P00100000
|
6 | 100.00 | 97.50 | 0.835 | 504.000 | 105.2089 |
| 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 |
| 2015-08-25 | 2015-10-16 |
HON151016P00090000
HON151016P00092500
|
6 | 92.50 | 90.00 | 0.91 | 552.00 | 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 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 0.885 | 474.000 | 111.9393 |
| 2016-04-26 | 2016-06-17 |
HON160617P00110000
HON160617P00115000
|
3 | 115.00 | 110.00 | 1.705 | 513.000 | 115.7538 |
| 2017-03-28 | 2017-05-19 |
HON170519P00120000
HON170519P00125000
|
3 | 125.00 | 120.00 | 1.720 | 526.500 | 131.2633 |
| 2017-09-26 | 2017-11-17 |
HON171117P00135000
HON171117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 537.000 | 146.3376 |
| 2017-12-07 | 2018-01-26 |
HON180126P00150000
HON180126P00152500
|
7 | 152.50 | 150.00 | 1.100 | 630.000 | 164.8183 |
| 2018-01-26 | 2018-03-16 |
HON180316P00160000
HON180316P00165000
|
3 | 165.00 | 160.00 | 1.855 | -936.000 | 151.6221 |
| 2018-03-27 | 2018-05-18 |
HON180518P00140000
HON180518P00145000
|
3 | 145.00 | 140.00 | 1.850 | 555.000 | 148.1856 |
| 2018-06-01 | 2018-07-20 |
HON180720P00145000
HON180720P00150000
|
2 | 150.00 | 145.00 | 1.640 | 327.000 | 152.9707 |
| 2018-07-31 | 2018-09-21 |
HON180921P00155000
HON180921P00160000
|
3 | 160.00 | 155.00 | 1.770 | 543.000 | 167.1658 |
| 2018-09-25 | 2018-11-16 |
HON181116P00160000
HON181116P00165000
|
2 | 165.00 | 160.00 | 1.65 | -695.000 | 148.55 |
| 2018-11-28 | 2019-01-18 |
HON190118P00140000
HON190118P00145000
|
3 | 145.00 | 140.00 | 1.815 | -489.000 | 141.85 |
| 2019-01-22 | 2019-03-15 |
HON190315P00135000
HON190315P00140000
|
3 | 140.00 | 135.00 | 1.905 | 571.500 | 155.35 |
| 2019-04-01 | 2019-05-17 |
HON190517P00155000
HON190517P00160000
|
2 | 160.00 | 155.00 | 1.46 | 315.000 | 169.95 |
| 2019-05-28 | 2019-07-19 |
HON190719P00160000
HON190719P00165000
|
3 | 165.00 | 160.00 | 1.710 | 532.500 | 172.99 |
| 2019-08-01 | 2019-09-20 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 1.895 | 67.500 | 168.31 |
| 2019-09-24 | 2019-11-15 |
HON191115P00160000
HON191115P00165000
|
3 | 165.00 | 160.00 | 1.775 | 532.500 | 181.75 |
| 2019-11-27 | 2020-01-17 |
HON200117P00175000
HON200117P00180000
|
3 | 180.00 | 175.00 | 1.815 | 544.500 | 183.23 |
| 2020-01-28 | 2020-03-20 |
HON200320P00170000
HON200320P00175000
|
3 | 175.00 | 170.00 | 1.875 | -997.500 | 112.5 |
| 2020-03-24 | 2020-05-15 |
HON200515P00115000
HON200515P00120000
|
3 | 120.00 | 115.00 | 2.35 | 705.000 | 125.41 |
| 2020-05-28 | 2020-07-17 |
HON200717P00140000
HON200717P00145000
|
2 | 145.00 | 140.00 | 1.625 | 370.000 | 155 |
| 2020-07-28 | 2020-09-18 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 2.10 | 0 | 168.7 |
| 2020-10-01 | 2020-11-20 |
HON201120P00160000
HON201120P00165000
|
3 | 165.00 | 160.00 | 2.10 | 633.000 | 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 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 2.35 | 688.500 | 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 |
| 2021-07-27 | 2021-09-17 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 3.70 | -631.500 | 218.49 |
| 2021-09-30 | 2021-11-19 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 3.200 | 319.000 | 218.49 |
| 2021-11-30 | 2022-01-21 |
HON220121P00195000
HON220121P00200000
|
3 | 200.00 | 195.00 | 1.675 | 499.500 | 205.1 |
| 2022-01-25 | 2022-03-18 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.925 | -751.500 | 194.72 |
| 2022-03-29 | 2022-05-20 |
HON220520P00190000
HON220520P00195000
|
2 | 195.00 | 190.00 | 1.650 | -675.000 | 189.75 |
| 2022-05-24 | 2022-07-15 |
HON220715P00185000
HON220715P00190000
|
3 | 190.00 | 185.00 | 1.95 | -960.00 | 172.8 |
| 2022-07-26 | 2022-09-16 |
HON220916P00175000
HON220916P00180000
|
3 | 180.00 | 175.00 | 1.85 | -195.00 | 177.35 |
| 2022-09-27 | 2022-11-18 |
HON221118P00165000
HON221118P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 214.53 |
| 2022-11-30 | 2023-01-20 |
HON230120P00210000
HON230120P00220000
|
1 | 220.00 | 210.00 | 3.35 | -670.00 | 202.03 |
| 2023-01-24 | 2023-03-17 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.275 | -745.000 | 184.64 |
| 2023-03-28 | 2023-05-19 |
HON230519P00185000
HON230519P00190000
|
3 | 190.00 | 185.00 | 2.15 | 645.000 | 197.35 |
| 2023-05-30 | 2023-07-21 |
HON230721P00190000
HON230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 630.000 | 208.6 |
| 2023-07-25 | 2023-09-15 |
HON230915P00200000
HON230915P00210000
|
1 | 210.00 | 200.00 | 3.25 | -690.00 | 193.04 |
| 2023-09-26 | 2023-11-17 |
HON231117P00185000
HON231117P00190000
|
3 | 190.00 | 185.00 | 2.15 | 637.500 | 191.21 |
| 2023-11-28 | 2024-01-19 |
HON240119P00190000
HON240119P00195000
|
3 | 195.00 | 190.00 | 1.85 | 517.500 | 200.78 |
| 2024-01-23 | 2024-03-15 |
HON240315P00195000
HON240315P00200000
|
2 | 200.00 | 195.00 | 1.55 | -80.000 | 197.69 |
| 2024-03-26 | 2024-05-17 |
HON240517P00195000
HON240517P00200000
|
3 | 200.00 | 195.00 | 1.80 | 487.500 | 205.97 |
| 2024-05-28 | 2024-07-19 |
HON240719P00195000
HON240719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 735.000 | 214.61 |
| 2024-07-30 | 2024-09-20 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 203.35 |
| 2024-09-24 | 2024-11-15 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.000 | 228.99 |
| 2024-11-27 | 2025-01-17 |
HON250117P00220000
HON250117P00230000
|
1 | 230.00 | 220.00 | 3.525 | -350.000 | 222.58 |
| 2025-01-28 | 2025-03-21 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.60 | -705.00 | 210.12 |
| 2025-03-25 | 2025-05-19 |
HON250516P00200000
HON250516P00210000
|
1 | 210.00 | 200.00 | 3.175 | 0 | 222.88 |
| 2025-06-05 | 2025-07-25 |
HON250725P00220000
HON250725P00225000
|
3 | 225.00 | 220.00 | 1.70 | 270.000 | 224.24 |