| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.825 | 75.000 | 54.2122 |
| 2008-03-24 | 2008-05-12 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 61.7213 |
| 2008-05-21 | 2008-07-07 |
HON080719P00055000
HON080719P00057500
|
5 | 57.50 | 55.00 | 0.625 | -837.500 | 50.5873 |
| 2008-07-23 | 2008-09-08 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.65 | -317.500 | 45.255 |
| 2008-09-24 | 2008-11-10 |
HON081122P00037500
HON081122P00040000
|
5 | 40.00 | 37.50 | 0.800 | -850.000 | 25.3436 |
| 2008-11-19 | 2009-01-05 |
HON090117P00020000
HON090117P00022500
|
6 | 22.50 | 20.00 | 0.875 | 525.000 | 32.8927 |
| 2009-01-21 | 2009-03-09 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.70 | -900.00 | 26.9114 |
| 2009-03-23 | 2009-05-11 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.70 | 350.000 | 31.9042 |
| 2009-05-20 | 2009-07-06 |
HON090718P00031000
HON090718P00032000
|
15 | 32.00 | 31.00 | 0.35 | -600.00 | 32.3834 |
| 2009-07-22 | 2009-09-08 |
HON090919P00031000
HON090919P00032500
|
10 | 32.50 | 31.00 | 0.50 | 500.000 | 40.1124 |
| 2009-09-23 | 2009-11-09 |
HON091121P00036000
HON091121P00037000
|
13 | 37.00 | 36.00 | 0.275 | 130.000 | 37.9854 |
| 2009-11-18 | 2010-01-04 |
HON100116P00036000
HON100116P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 42.5689 |
| 2010-01-22 | 2010-03-10 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 43.7571 |
| 2010-04-26 | 2010-06-14 |
HON100619P00046000
HON100619P00047000
|
14 | 47.00 | 46.00 | 0.320 | -952.000 | 42.8585 |
| 2010-06-23 | 2010-08-09 |
HON100821P00039000
HON100821P00040000
|
14 | 40.00 | 39.00 | 0.295 | 392.000 | 40.5817 |
| 2010-08-23 | 2010-10-11 |
HON101016P00038000
HON101016P00039000
|
14 | 39.00 | 38.00 | 0.305 | 427.000 | 46.4233 |
| 2010-10-20 | 2010-12-06 |
HON101218P00044000
HON101218P00045000
|
14 | 45.00 | 44.00 | 0.300 | 413.000 | 52.914 |
| 2010-12-22 | 2011-02-07 |
HON110219P00050000
HON110219P00052500
|
5 | 52.50 | 50.00 | 0.71 | 342.500 | 57.9069 |
| 2011-03-29 | 2011-05-16 |
HON110521P00055000
HON110521P00057500
|
5 | 57.50 | 55.00 | 0.640 | 290.000 | 58.9054 |
| 2011-06-23 | 2011-08-09 |
HON110820P00052500
HON110820P00055000
|
5 | 55.00 | 52.50 | 0.705 | -985.000 | 42.1295 |
| 2011-08-24 | 2011-10-10 |
HON111022P00042000
HON111022P00043000
|
14 | 43.00 | 42.00 | 0.315 | 315.000 | 51.2065 |
| 2011-10-19 | 2011-12-05 |
HON111217P00046000
HON111217P00047000
|
15 | 47.00 | 46.00 | 0.345 | 495.000 | 53.0239 |
| 2011-12-21 | 2012-02-06 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.72 | 357.500 | 60.0138 |
| 2012-04-18 | 2012-06-04 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.755 | -687.500 | 55.9597 |
| 2012-06-25 | 2012-08-13 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.735 | 365.000 | 59.4147 |
| 2012-10-25 | 2012-12-11 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.705 | 267.500 | 64.118 |
| 2013-04-29 | 2013-06-17 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.700 | 340.000 | 78.1378 |
| 2013-06-24 | 2013-08-12 |
HON130817P00072500
HON130817P00075000
|
5 | 75.00 | 72.50 | 0.765 | 377.500 | 81.8426 |
| 2013-10-23 | 2013-12-09 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.73 | 290.000 | 89.4217 |
| 2014-03-24 | 2014-05-12 |
HON140517P00087500
HON140517P00090000
|
5 | 90.00 | 87.50 | 0.690 | 335.000 | 91.0691 |
| 2014-07-29 | 2014-09-15 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.740 | 347.500 | 96.3616 |
| 2014-10-24 | 2014-12-10 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.685 | 292.500 | 101.0149 |
| 2014-12-26 | 2015-02-11 |
HON150220P00097500
HON150220P00100000
|
5 | 100.00 | 97.50 | 0.71 | 272.500 | 105.2089 |
| 2015-06-29 | 2015-08-17 |
HON150821P00097500
HON150821P00100000
|
5 | 100.00 | 97.50 | 0.765 | 377.500 | 98.7383 |
| 2015-08-24 | 2015-10-12 |
HON151016P00090000
HON151016P00092500
|
5 | 92.50 | 90.00 | 0.785 | 377.500 | 96.8909 |
| 2015-10-22 | 2015-12-08 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 162.500 | 101.6839 |
| 2016-01-19 | 2016-03-07 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.79 | 385.000 | 111.9393 |
| 2018-03-23 | 2018-05-09 |
HON180518P00135000
HON180518P00140000
|
2 | 140.00 | 135.00 | 1.395 | 228.000 | 148.1856 |
| 2018-10-25 | 2018-12-11 |
HON181221P00140000
HON181221P00145000
|
2 | 145.00 | 140.00 | 1.525 | -510.000 | 129.44 |
| 2018-12-24 | 2019-02-11 |
HON190215P00115000
HON190215P00120000
|
2 | 120.00 | 115.00 | 1.375 | 275.000 | 153.32 |
| 2019-03-19 | 2019-05-06 |
HON190517P00150000
HON190517P00155000
|
2 | 155.00 | 150.00 | 1.585 | 307.000 | 169.95 |
| 2019-08-20 | 2019-10-07 |
HON191018P00155000
HON191018P00160000
|
2 | 160.00 | 155.00 | 1.420 | 79.000 | 165.57 |
| 2020-01-22 | 2020-03-09 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.275 | -615.000 | 112.5 |
| 2020-03-23 | 2020-05-11 |
HON200515P00095000
HON200515P00100000
|
3 | 100.00 | 95.00 | 1.85 | 555.000 | 125.41 |
| 2020-05-19 | 2020-07-06 |
HON200717P00120000
HON200717P00125000
|
2 | 125.00 | 120.00 | 1.375 | 378.000 | 155 |
| 2020-07-21 | 2020-09-08 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 1.925 | 457.500 | 168.7 |
| 2020-09-23 | 2020-11-09 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.450 | 284.000 | 202 |
| 2020-11-17 | 2021-01-04 |
HON210115P00195000
HON210115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 304.500 | 205.97 |
| 2021-01-19 | 2021-03-08 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.650 | 194.000 | 212.91 |
| 2021-03-24 | 2021-05-10 |
HON210521P00195000
HON210521P00200000
|
2 | 200.00 | 195.00 | 1.210 | 261.000 | 223.2 |
| 2021-06-23 | 2021-08-09 |
HON210820P00200000
HON210820P00210000
|
1 | 210.00 | 200.00 | 2.800 | 269.000 | 227.7 |
| 2021-09-21 | 2021-11-08 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 2.925 | 275.000 | 218.49 |
| 2021-11-26 | 2022-01-12 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | 244.000 | 205.1 |
| 2022-01-19 | 2022-03-07 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.15 | -685.000 | 194.72 |
| 2022-03-22 | 2022-05-09 |
HON220520P00185000
HON220520P00190000
|
2 | 190.00 | 185.00 | 1.600 | 50.000 | 189.75 |
| 2022-05-19 | 2022-07-05 |
HON220715P00180000
HON220715P00185000
|
2 | 185.00 | 180.00 | 1.30 | -700.00 | 172.8 |
| 2022-07-19 | 2022-09-06 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.30 | 235.000 | 177.35 |
| 2022-09-20 | 2022-11-07 |
HON221118P00165000
HON221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | 285.000 | 214.53 |
| 2022-12-20 | 2023-02-06 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 20.00 | 201.42 |
| 2023-02-21 | 2023-04-10 |
HON230421P00185000
HON230421P00190000
|
2 | 190.00 | 185.00 | 1.25 | 15.000 | 196.08 |
| 2023-04-18 | 2023-06-05 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.20 | 165.000 | 202.97 |
| 2023-06-20 | 2023-08-07 |
HON230818P00190000
HON230818P00195000
|
2 | 195.00 | 190.00 | 1.275 | -475.000 | 186.58 |
| 2023-08-23 | 2023-10-09 |
HON231020P00180000
HON231020P00185000
|
2 | 185.00 | 180.00 | 1.425 | 30.000 | 181.32 |
| 2023-10-17 | 2023-12-04 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.30 | 245.000 | 203.4 |
| 2023-12-19 | 2024-02-05 |
HON240216P00195000
HON240216P00200000
|
2 | 200.00 | 195.00 | 1.25 | -540.00 | 197.17 |
| 2024-02-20 | 2024-04-08 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.375 | 110.000 | 194.26 |
| 2024-04-23 | 2024-06-10 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.225 | 245.000 | 215.09 |
| 2024-07-25 | 2024-09-10 |
HON240920P00195000
HON240920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 90.00 | 203.35 |
| 2024-09-19 | 2024-11-05 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 175.000 | 228.99 |
| 2024-12-27 | 2025-02-12 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | -687.500 | 211.94 |
| 2025-02-18 | 2025-04-07 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 1.175 | -475.000 | 196.6 |
| 2025-04-22 | 2025-06-09 |
HON250620P00190000
HON250620P00195000
|
3 | 195.00 | 190.00 | 1.90 | 502.500 | 221.8 |
| 2025-06-23 | 2025-08-11 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.775 | -175.000 | 216.77 |