| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.825 | 112.500 | 54.2122 |
| 2008-02-20 | 2008-03-18 |
HON080419P00052500
HON080419P00055000
|
5 | 55.00 | 52.50 | 0.75 | 75.00 | 60.9026 |
| 2008-03-24 | 2008-04-21 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.65 | 287.500 | 61.7213 |
| 2008-04-23 | 2008-05-20 |
HON080621P00055000
HON080621P00057500
|
5 | 57.50 | 55.00 | 0.775 | 250.000 | 54.1223 |
| 2008-05-21 | 2008-06-17 |
HON080719P00055000
HON080719P00057500
|
5 | 57.50 | 55.00 | 0.625 | -375.000 | 50.5873 |
| 2008-06-23 | 2008-07-21 |
HON080816P00050000
HON080816P00052500
|
5 | 52.50 | 50.00 | 0.650 | -425.000 | 50.857 |
| 2008-07-23 | 2008-08-19 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.65 | -225.00 | 45.255 |
| 2008-08-20 | 2008-09-16 |
HON081018P00042500
HON081018P00045000
|
5 | 45.00 | 42.50 | 0.55 | -125.000 | 29.3279 |
| 2008-09-24 | 2008-10-21 |
HON081122P00037500
HON081122P00040000
|
5 | 40.00 | 37.50 | 0.800 | -825.000 | 25.3436 |
| 2008-10-22 | 2008-11-18 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.725 | -50.000 | 32.6432 |
| 2008-11-19 | 2008-12-16 |
HON090117P00020000
HON090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | 480.000 | 32.8927 |
| 2008-12-24 | 2009-01-20 |
HON090221P00027500
HON090221P00030000
|
5 | 30.00 | 27.50 | 0.725 | 37.500 | 28.7986 |
| 2009-01-21 | 2009-02-17 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.70 | -12.500 | 26.9114 |
| 2009-02-23 | 2009-03-23 |
HON090418P00022500
HON090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 212.500 | 31.4448 |
| 2009-03-23 | 2009-04-20 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.70 | 112.500 | 31.9042 |
| 2009-04-22 | 2009-05-19 |
HON090620P00029000
HON090620P00030000
|
15 | 30.00 | 29.00 | 0.35 | 262.500 | 32.7629 |
| 2009-05-20 | 2009-06-17 |
HON090718P00031000
HON090718P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0.00 | 32.3834 |
| 2009-06-24 | 2009-07-21 |
HON090822P00029000
HON090822P00030000
|
16 | 30.00 | 29.00 | 0.375 | 400.000 | 36.268 |
| 2009-07-22 | 2009-08-18 |
HON090919P00031000
HON090919P00032500
|
10 | 32.50 | 31.00 | 0.50 | 300.00 | 40.1124 |
| 2009-08-24 | 2009-09-21 |
HON091017P00035000
HON091017P00036000
|
14 | 36.00 | 35.00 | 0.30 | 280.00 | 37.7358 |
| 2009-09-23 | 2009-10-20 |
HON091121P00036000
HON091121P00037000
|
13 | 37.00 | 36.00 | 0.275 | -97.500 | 37.9854 |
| 2009-10-21 | 2009-11-17 |
HON091219P00035000
HON091219P00036000
|
16 | 36.00 | 35.00 | 0.40 | 480.000 | 39.0939 |
| 2009-11-18 | 2009-12-15 |
HON100116P00036000
HON100116P00037000
|
13 | 37.00 | 36.00 | 0.25 | 227.500 | 42.5689 |
| 2010-01-22 | 2010-02-18 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 144.000 | 43.7571 |
| 2010-04-26 | 2010-05-24 |
HON100619P00046000
HON100619P00047000
|
14 | 47.00 | 46.00 | 0.320 | -777.000 | 42.8585 |
| 2010-05-24 | 2010-06-21 |
HON100717P00039000
HON100717P00040000
|
14 | 40.00 | 39.00 | 0.30 | 259.000 | 40.1323 |
| 2010-06-23 | 2010-07-20 |
HON100821P00039000
HON100821P00040000
|
14 | 40.00 | 39.00 | 0.295 | 7.000 | 40.5817 |
| 2010-07-21 | 2010-08-17 |
HON100918P00039000
HON100918P00040000
|
15 | 40.00 | 39.00 | 0.335 | 232.500 | 43.7571 |
| 2010-08-23 | 2010-09-20 |
HON101016P00038000
HON101016P00039000
|
14 | 39.00 | 38.00 | 0.305 | 371.000 | 46.4233 |
| 2010-09-22 | 2010-10-19 |
HON101120P00041000
HON101120P00042000
|
14 | 42.00 | 41.00 | 0.300 | 259.000 | 49.7087 |
| 2010-10-20 | 2010-11-16 |
HON101218P00044000
HON101218P00045000
|
14 | 45.00 | 44.00 | 0.300 | 217.000 | 52.914 |
| 2010-11-24 | 2010-12-21 |
HON110122P00048000
HON110122P00049000
|
14 | 49.00 | 48.00 | 0.295 | 350.000 | 54.4119 |
| 2010-12-22 | 2011-01-18 |
HON110219P00050000
HON110219P00052500
|
5 | 52.50 | 50.00 | 0.71 | 142.500 | 57.9069 |
| 2011-03-29 | 2011-04-25 |
HON110521P00055000
HON110521P00057500
|
5 | 57.50 | 55.00 | 0.640 | 187.500 | 58.9054 |
| 2011-06-23 | 2011-07-20 |
HON110820P00052500
HON110820P00055000
|
5 | 55.00 | 52.50 | 0.705 | 132.500 | 42.1295 |
| 2011-07-22 | 2011-08-18 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.685 | -970.000 | 47.0624 |
| 2011-08-24 | 2011-09-20 |
HON111022P00042000
HON111022P00043000
|
14 | 43.00 | 42.00 | 0.315 | 182.000 | 51.2065 |
| 2011-09-21 | 2011-10-18 |
HON111119P00040000
HON111119P00043000
|
4 | 43.00 | 40.00 | 0.875 | 250.000 | 52.6743 |
| 2011-10-19 | 2011-11-15 |
HON111217P00046000
HON111217P00047000
|
15 | 47.00 | 46.00 | 0.345 | 390.000 | 53.0239 |
| 2011-11-23 | 2011-12-20 |
HON120121P00046000
HON120121P00047000
|
14 | 47.00 | 46.00 | 0.31 | 364.00 | 57.2978 |
| 2011-12-21 | 2012-01-17 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.72 | 232.500 | 60.0138 |
| 2012-04-18 | 2012-05-15 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.755 | -67.500 | 55.9597 |
| 2012-06-25 | 2012-07-23 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.735 | 297.500 | 59.4147 |
| 2012-07-25 | 2012-08-21 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.670 | 260.000 | 60.4332 |
| 2012-10-25 | 2012-11-21 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.705 | 50.000 | 64.118 |
| 2013-04-29 | 2013-05-28 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.700 | 315.000 | 78.1378 |
| 2013-06-24 | 2013-07-22 |
HON130817P00072500
HON130817P00075000
|
5 | 75.00 | 72.50 | 0.765 | 360.000 | 81.8426 |
| 2013-10-23 | 2013-11-19 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.73 | 207.500 | 89.4217 |
| 2014-03-24 | 2014-04-21 |
HON140517P00087500
HON140517P00090000
|
5 | 90.00 | 87.50 | 0.690 | 187.500 | 91.0691 |
| 2014-04-23 | 2014-05-20 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.725 | -337.500 | 94.6839 |
| 2014-07-29 | 2014-08-25 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.740 | 287.500 | 96.3616 |
| 2014-10-24 | 2014-11-20 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.685 | 245.000 | 101.0149 |
| 2014-12-26 | 2015-01-22 |
HON150220P00097500
HON150220P00100000
|
5 | 100.00 | 97.50 | 0.71 | -155.000 | 105.2089 |
| 2015-01-22 | 2015-02-18 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.72 | 285.00 | 105.2488 |
| 2015-06-29 | 2015-07-27 |
HON150821P00097500
HON150821P00100000
|
5 | 100.00 | 97.50 | 0.765 | 50.000 | 98.7383 |
| 2015-07-27 | 2015-08-24 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.770 | -340.000 | 97.8993 |
| 2015-08-24 | 2015-09-21 |
HON151016P00090000
HON151016P00092500
|
5 | 92.50 | 90.00 | 0.785 | 240.000 | 96.8909 |
| 2015-09-22 | 2015-10-19 |
HON151120P00090000
HON151120P00092500
|
5 | 92.50 | 90.00 | 0.640 | 155.000 | 105.4786 |
| 2015-10-22 | 2015-11-18 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 167.500 | 101.6839 |
| 2016-01-19 | 2016-02-16 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.79 | 290.000 | 111.9393 |
| 2018-03-23 | 2018-04-19 |
HON180518P00135000
HON180518P00140000
|
2 | 140.00 | 135.00 | 1.395 | 176.000 | 148.1856 |
| 2018-10-25 | 2018-11-21 |
HON181221P00140000
HON181221P00145000
|
2 | 145.00 | 140.00 | 1.525 | -66.000 | 129.44 |
| 2018-12-24 | 2019-01-22 |
HON190215P00115000
HON190215P00120000
|
2 | 120.00 | 115.00 | 1.375 | 269.000 | 153.32 |
| 2019-03-19 | 2019-04-15 |
HON190517P00150000
HON190517P00155000
|
2 | 155.00 | 150.00 | 1.585 | 196.000 | 169.95 |
| 2019-08-20 | 2019-09-16 |
HON191018P00155000
HON191018P00160000
|
2 | 160.00 | 155.00 | 1.420 | 111.000 | 165.57 |
| 2019-09-23 | 2019-10-21 |
HON191115P00155000
HON191115P00160000
|
2 | 160.00 | 155.00 | 1.240 | 162.000 | 181.75 |
| 2020-01-22 | 2020-02-18 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.275 | 48.000 | 112.5 |
| 2020-02-24 | 2020-03-23 |
HON200417P00165000
HON200417P00170000
|
2 | 170.00 | 165.00 | 1.365 | -727.000 | 138.32 |
| 2020-03-23 | 2020-04-20 |
HON200515P00095000
HON200515P00100000
|
3 | 100.00 | 95.00 | 1.85 | 492.00 | 125.41 |
| 2020-04-21 | 2020-05-18 |
HON200619P00120000
HON200619P00125000
|
2 | 125.00 | 120.00 | 1.575 | 148.000 | 145.37 |
| 2020-05-19 | 2020-06-15 |
HON200717P00120000
HON200717P00125000
|
2 | 125.00 | 120.00 | 1.375 | 368.000 | 155 |
| 2020-06-24 | 2020-07-21 |
HON200821P00125000
HON200821P00130000
|
2 | 130.00 | 125.00 | 1.500 | 280.000 | 157.5 |
| 2020-07-21 | 2020-08-17 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 1.925 | 318.000 | 168.7 |
| 2020-08-21 | 2020-09-17 |
HON201016P00145000
HON201016P00150000
|
2 | 150.00 | 145.00 | 1.20 | 203.000 | 174.86 |
| 2020-09-23 | 2020-10-20 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | 241.000 | 202 |
| 2020-10-21 | 2020-11-17 |
HON201218P00160000
HON201218P00165000
|
2 | 165.00 | 160.00 | 1.600 | 310.000 | 210.04 |
| 2020-11-17 | 2020-12-14 |
HON210115P00195000
HON210115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 238.500 | 205.97 |
| 2020-12-28 | 2021-01-25 |
HON210219P00195000
HON210219P00200000
|
3 | 200.00 | 195.00 | 1.765 | -33.000 | 203.56 |
| 2021-01-25 | 2021-02-22 |
HON210319P00190000
HON210319P00195000
|
3 | 195.00 | 190.00 | 1.825 | 267.000 | 212.91 |
| 2021-02-22 | 2021-03-22 |
HON210416P00190000
HON210416P00195000
|
2 | 195.00 | 190.00 | 1.275 | 180.000 | 232.11 |
| 2021-03-24 | 2021-04-20 |
HON210521P00195000
HON210521P00200000
|
2 | 200.00 | 195.00 | 1.210 | 215.000 | 223.2 |
| 2021-04-23 | 2021-05-20 |
HON210618P00210000
HON210618P00220000
|
1 | 220.00 | 210.00 | 2.805 | 22.000 | 212.5 |
| 2021-06-23 | 2021-07-20 |
HON210820P00200000
HON210820P00210000
|
1 | 210.00 | 200.00 | 2.800 | 211.000 | 227.7 |
| 2021-09-21 | 2021-10-18 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 2.925 | 176.500 | 218.49 |
| 2021-11-26 | 2021-12-23 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | 40.000 | 205.1 |
| 2021-12-23 | 2022-01-19 |
HON220218P00195000
HON220218P00200000
|
2 | 200.00 | 195.00 | 1.425 | 123.000 | 182.13 |
| 2022-01-19 | 2022-02-15 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.15 | -510.000 | 194.72 |
| 2022-02-18 | 2022-03-17 |
HON220414P00170000
HON220414P00175000
|
2 | 175.00 | 170.00 | 1.40 | 209.000 | 195.19 |
| 2022-03-22 | 2022-04-18 |
HON220520P00185000
HON220520P00190000
|
2 | 190.00 | 185.00 | 1.600 | -50.000 | 189.75 |
| 2022-04-19 | 2022-05-16 |
HON220617P00185000
HON220617P00190000
|
2 | 190.00 | 185.00 | 1.40 | -15.000 | 179.7 |
| 2022-05-19 | 2022-06-15 |
HON220715P00180000
HON220715P00185000
|
2 | 185.00 | 180.00 | 1.30 | -110.00 | 172.8 |
| 2022-06-21 | 2022-07-18 |
HON220819P00170000
HON220819P00175000
|
3 | 175.00 | 170.00 | 1.70 | -240.00 | 201.56 |
| 2022-07-19 | 2022-08-15 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.30 | 250.000 | 177.35 |
| 2022-08-23 | 2022-09-19 |
HON221021P00185000
HON221021P00190000
|
2 | 190.00 | 185.00 | 1.45 | -470.00 | 182.81 |
| 2022-09-20 | 2022-10-17 |
HON221118P00165000
HON221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 10.00 | 214.53 |
| 2022-10-18 | 2022-11-14 |
HON221216P00170000
HON221216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 300.000 | 209.74 |
| 2022-12-20 | 2023-01-17 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 60.000 | 201.42 |
| 2023-01-17 | 2023-02-13 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.025 | -90.000 | 184.64 |
| 2023-02-21 | 2023-03-20 |
HON230421P00185000
HON230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | -100.00 | 196.08 |
| 2023-03-21 | 2023-04-17 |
HON230519P00180000
HON230519P00185000
|
2 | 185.00 | 180.00 | 1.35 | 155.000 | 197.35 |
| 2023-04-18 | 2023-05-15 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.20 | 20.00 | 202.97 |
| 2023-05-25 | 2023-06-21 |
HON230721P00185000
HON230721P00190000
|
2 | 190.00 | 185.00 | 1.50 | 240.00 | 208.6 |
| 2023-06-21 | 2023-07-18 |
HON230818P00190000
HON230818P00195000
|
2 | 195.00 | 190.00 | 1.15 | 80.000 | 186.58 |
| 2023-07-18 | 2023-08-14 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.325 | -555.000 | 193.04 |
| 2023-08-23 | 2023-09-19 |
HON231020P00180000
HON231020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 210.000 | 181.32 |
| 2023-09-19 | 2023-10-16 |
HON231117P00185000
HON231117P00190000
|
2 | 190.00 | 185.00 | 1.25 | -270.00 | 191.21 |
| 2023-10-17 | 2023-11-13 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.30 | 120.000 | 203.4 |
| 2023-11-21 | 2023-12-18 |
HON240119P00185000
HON240119P00190000
|
2 | 190.00 | 185.00 | 1.50 | 280.00 | 200.78 |
| 2023-12-19 | 2024-01-16 |
HON240216P00195000
HON240216P00200000
|
2 | 200.00 | 195.00 | 1.25 | -170.00 | 197.17 |
| 2024-01-16 | 2024-02-12 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.575 | 40.000 | 197.69 |
| 2024-02-20 | 2024-03-18 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.375 | 10.000 | 194.26 |
| 2024-03-19 | 2024-04-15 |
HON240517P00190000
HON240517P00195000
|
2 | 195.00 | 190.00 | 1.375 | -155.000 | 205.97 |
| 2024-04-23 | 2024-05-20 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 215.09 |
| 2024-07-25 | 2024-08-21 |
HON240920P00195000
HON240920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 97.500 | 203.35 |
| 2024-08-21 | 2024-09-17 |
HON241018P00195000
HON241018P00200000
|
2 | 200.00 | 195.00 | 1.525 | 90.000 | 222.02 |
| 2024-09-19 | 2024-10-16 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 235.000 | 228.99 |
| 2024-10-28 | 2024-11-25 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 250.000 | 228.32 |
| 2024-12-27 | 2025-01-23 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | -37.500 | 211.94 |
| 2025-01-23 | 2025-02-19 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.975 | -237.500 | 210.12 |
| 2025-02-19 | 2025-03-18 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 0.95 | 40.000 | 196.6 |
| 2025-03-18 | 2025-04-14 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | -155.000 | 222.88 |
| 2025-04-22 | 2025-05-19 |
HON250620P00190000
HON250620P00195000
|
3 | 195.00 | 190.00 | 1.90 | 502.500 | 221.8 |
| 2025-06-23 | 2025-07-21 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.775 | 185.000 | 216.77 |
| 2025-07-22 | 2025-08-18 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 2.925 | -497.500 | 0 |