| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
HON080322P00050000
HON080322P00052500
|
5 | 52.50 | 50.00 | 0.55 | 87.500 | 54.2122 |
| 2008-02-21 | 2008-03-10 |
HON080419P00050000
HON080419P00052500
|
5 | 52.50 | 50.00 | 0.575 | 25.000 | 60.9026 |
| 2008-03-25 | 2008-04-11 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.55 | 62.500 | 61.7213 |
| 2008-07-24 | 2008-08-11 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.575 | 87.500 | 45.255 |
| 2008-08-20 | 2008-09-08 |
HON081018P00042500
HON081018P00045000
|
5 | 45.00 | 42.50 | 0.55 | 50.00 | 29.3279 |
| 2008-09-24 | 2008-10-13 |
HON081122P00035000
HON081122P00037500
|
5 | 37.50 | 35.00 | 0.500 | -525.000 | 25.3436 |
| 2008-10-22 | 2008-11-10 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.475 | 50.000 | 32.6432 |
| 2008-11-19 | 2008-12-08 |
HON090117P00017500
HON090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | 212.500 | 32.8927 |
| 2008-12-29 | 2009-01-15 |
HON090221P00025000
HON090221P00027500
|
5 | 27.50 | 25.00 | 0.50 | 87.500 | 28.7986 |
| 2009-01-26 | 2009-02-12 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.575 | -25.000 | 26.9114 |
| 2009-02-23 | 2009-03-12 |
HON090418P00022500
HON090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 62.500 | 31.4448 |
| 2009-04-22 | 2009-05-11 |
HON090620P00027500
HON090620P00029000
|
9 | 29.00 | 27.50 | 0.40 | 202.500 | 32.7629 |
| 2009-05-20 | 2009-06-08 |
HON090718P00029000
HON090718P00030000
|
12 | 30.00 | 29.00 | 0.225 | 150.000 | 32.3834 |
| 2009-06-26 | 2009-07-13 |
HON090822P00028000
HON090822P00029000
|
13 | 29.00 | 28.00 | 0.250 | -32.500 | 36.268 |
| 2009-07-22 | 2009-08-10 |
HON090919P00030000
HON090919P00031000
|
13 | 31.00 | 30.00 | 0.25 | 227.500 | 40.1124 |
| 2009-08-24 | 2009-09-10 |
HON091017P00034000
HON091017P00035000
|
13 | 35.00 | 34.00 | 0.25 | 195.000 | 37.7358 |
| 2009-09-29 | 2009-10-16 |
HON091121P00033000
HON091121P00034000
|
12 | 34.00 | 33.00 | 0.200 | 120.000 | 37.9854 |
| 2009-10-21 | 2009-11-09 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 150.000 | 39.0939 |
| 2009-11-18 | 2009-12-07 |
HON100116P00036000
HON100116P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.000 | 42.5689 |
| 2010-01-22 | 2010-02-16 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 18.000 | 43.7571 |
| 2010-04-26 | 2010-05-13 |
HON100619P00045000
HON100619P00046000
|
13 | 46.00 | 45.00 | 0.235 | -240.500 | 42.8585 |
| 2010-05-25 | 2010-06-11 |
HON100717P00038000
HON100717P00039000
|
13 | 39.00 | 38.00 | 0.235 | 32.500 | 40.1323 |
| 2010-06-23 | 2010-07-12 |
HON100821P00038000
HON100821P00039000
|
12 | 39.00 | 38.00 | 0.230 | -42.000 | 40.5817 |
| 2010-07-21 | 2010-08-09 |
HON100918P00037000
HON100918P00038000
|
12 | 38.00 | 37.00 | 0.215 | 186.000 | 43.7571 |
| 2010-08-24 | 2010-09-10 |
HON101016P00036000
HON101016P00037000
|
13 | 37.00 | 36.00 | 0.235 | 234.000 | 46.4233 |
| 2010-09-22 | 2010-10-11 |
HON101120P00040000
HON101120P00041000
|
13 | 41.00 | 40.00 | 0.240 | 175.500 | 49.7087 |
| 2010-10-22 | 2010-11-08 |
HON101218P00044000
HON101218P00045000
|
12 | 45.00 | 44.00 | 0.23 | 144.00 | 52.914 |
| 2010-12-27 | 2011-01-13 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.200 | 120.000 | 57.9069 |
| 2011-08-24 | 2011-09-12 |
HON111022P00040000
HON111022P00041000
|
12 | 41.00 | 40.00 | 0.23 | -30.000 | 51.2065 |
| 2011-09-26 | 2011-10-13 |
HON111119P00039000
HON111119P00040000
|
13 | 40.00 | 39.00 | 0.25 | 214.500 | 52.6743 |
| 2011-10-19 | 2011-11-07 |
HON111217P00044000
HON111217P00045000
|
13 | 45.00 | 44.00 | 0.255 | 240.500 | 53.0239 |
| 2011-11-23 | 2011-12-12 |
HON120121P00044000
HON120121P00045000
|
12 | 45.00 | 44.00 | 0.230 | 186.000 | 57.2978 |
| 2019-09-23 | 2019-10-10 |
HON191115P00150000
HON191115P00155000
|
2 | 155.00 | 150.00 | 0.950 | -29.000 | 181.75 |
| 2020-03-23 | 2020-04-09 |
HON200515P00085000
HON200515P00090000
|
2 | 90.00 | 85.00 | 1.40 | 351.000 | 125.41 |
| 2020-04-21 | 2020-05-08 |
HON200619P00110000
HON200619P00115000
|
2 | 115.00 | 110.00 | 1.025 | 128.000 | 145.37 |
| 2020-05-19 | 2020-06-05 |
HON200717P00115000
HON200717P00120000
|
2 | 120.00 | 115.00 | 1.11 | 187.000 | 155 |
| 2020-06-24 | 2020-07-13 |
HON200821P00120000
HON200821P00125000
|
2 | 125.00 | 120.00 | 1.255 | 179.000 | 157.5 |
| 2020-07-22 | 2020-08-10 |
HON200918P00140000
HON200918P00145000
|
2 | 145.00 | 140.00 | 1.185 | 95.000 | 168.7 |
| 2020-09-25 | 2020-10-12 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.395 | 220.000 | 202 |
| 2020-10-21 | 2020-11-09 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.190 | 212.000 | 210.04 |
| 2020-11-18 | 2020-12-07 |
HON210115P00185000
HON210115P00190000
|
2 | 190.00 | 185.00 | 1.25 | 147.000 | 205.97 |
| 2021-01-22 | 2021-02-08 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.275 | 78.000 | 212.91 |
| 2021-02-22 | 2021-03-11 |
HON210416P00185000
HON210416P00190000
|
2 | 190.00 | 185.00 | 1.105 | 166.000 | 232.11 |
| 2021-03-23 | 2021-04-09 |
HON210521P00190000
HON210521P00195000
|
2 | 195.00 | 190.00 | 1.28 | 214.00 | 223.2 |
| 2021-12-27 | 2022-01-13 |
HON220218P00190000
HON220218P00195000
|
2 | 195.00 | 190.00 | 1.035 | 159.000 | 182.13 |
| 2022-01-19 | 2022-02-07 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.15 | -500.00 | 194.72 |
| 2022-04-25 | 2022-05-12 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.20 | 50.00 | 179.7 |
| 2022-05-19 | 2022-06-06 |
HON220715P00175000
HON220715P00180000
|
2 | 180.00 | 175.00 | 1.075 | 95.000 | 172.8 |
| 2022-06-24 | 2022-07-11 |
HON220819P00165000
HON220819P00170000
|
2 | 170.00 | 165.00 | 1.15 | -110.00 | 201.56 |
| 2022-07-22 | 2022-08-08 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.075 | 165.000 | 177.35 |
| 2022-08-25 | 2022-09-12 |
HON221021P00185000
HON221021P00190000
|
2 | 190.00 | 185.00 | 1.075 | -105.000 | 182.81 |
| 2022-09-22 | 2022-10-10 |
HON221118P00155000
HON221118P00160000
|
2 | 160.00 | 155.00 | 1.00 | -5.000 | 214.53 |
| 2022-10-18 | 2022-11-04 |
HON221216P00160000
HON221216P00165000
|
2 | 165.00 | 160.00 | 0.975 | 165.000 | 209.74 |
| 2022-12-20 | 2023-01-06 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 5.000 | 201.42 |
| 2023-01-17 | 2023-02-03 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.025 | -125.000 | 184.64 |
| 2023-06-21 | 2023-07-10 |
HON230818P00190000
HON230818P00195000
|
2 | 195.00 | 190.00 | 1.15 | 100.000 | 186.58 |
| 2023-09-25 | 2023-10-12 |
HON231117P00180000
HON231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -180.00 | 191.21 |
| 2023-10-18 | 2023-11-06 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.175 | 160.000 | 203.4 |
| 2024-01-16 | 2024-02-02 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 25.000 | 197.69 |
| 2024-02-22 | 2024-03-11 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.150 | 25.000 | 194.26 |
| 2024-03-20 | 2024-04-08 |
HON240517P00190000
HON240517P00195000
|
2 | 195.00 | 190.00 | 1.20 | -80.00 | 205.97 |
| 2024-06-18 | 2024-07-05 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 0.875 | 65.000 | 198.5 |
| 2024-07-25 | 2024-08-12 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.10 | -95.000 | 203.35 |
| 2024-09-20 | 2024-10-07 |
HON241115P00190000
HON241115P00195000
|
2 | 195.00 | 190.00 | 1.075 | -5.000 | 228.99 |
| 2024-12-27 | 2025-01-13 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | -240.000 | 211.94 |
| 2025-02-18 | 2025-03-07 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 1.175 | 120.000 | 196.6 |
| 2025-03-18 | 2025-04-04 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | -315.000 | 222.88 |
| 2025-04-22 | 2025-05-09 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 1.10 | 275.000 | 221.8 |
| 2025-07-23 | 2025-08-11 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 2.40 | -555.00 | 0 |