| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.825 | 237.500 | 54.2122 |
| 2008-03-24 | 2008-04-30 |
HON080517P00052500
HON080517P00055000
|
6 | 55.00 | 52.50 | 1.00 | 540.000 | 61.7213 |
| 2008-05-21 | 2008-06-27 |
HON080719P00057500
HON080719P00060000
|
6 | 60.00 | 57.50 | 0.95 | -810.00 | 50.5873 |
| 2008-07-23 | 2008-08-29 |
HON080920P00050000
HON080920P00052500
|
6 | 52.50 | 50.00 | 0.975 | -315.000 | 45.255 |
| 2008-09-24 | 2008-10-31 |
HON081122P00040000
HON081122P00042500
|
6 | 42.50 | 40.00 | 1.025 | -885.000 | 25.3436 |
| 2008-11-19 | 2008-12-26 |
HON090117P00022500
HON090117P00025000
|
7 | 25.00 | 22.50 | 1.15 | 770.00 | 32.8927 |
| 2008-12-26 | 2009-02-02 |
HON090221P00030000
HON090221P00032500
|
6 | 32.50 | 30.00 | 1.050 | 15.000 | 28.7986 |
| 2009-02-23 | 2009-04-01 |
HON090418P00025000
HON090418P00027500
|
6 | 27.50 | 25.00 | 0.95 | 225.000 | 31.4448 |
| 2009-04-22 | 2009-05-29 |
HON090620P00030000
HON090620P00031000
|
16 | 31.00 | 30.00 | 0.40 | 400.00 | 32.7629 |
| 2009-06-24 | 2009-07-31 |
HON090822P00030000
HON090822P00031000
|
19 | 31.00 | 30.00 | 0.475 | 807.500 | 36.268 |
| 2009-08-24 | 2009-09-30 |
HON091017P00036000
HON091017P00037000
|
16 | 37.00 | 36.00 | 0.40 | 80.000 | 37.7358 |
| 2009-10-21 | 2009-11-27 |
HON091219P00036000
HON091219P00037000
|
18 | 37.00 | 36.00 | 0.45 | 450.00 | 39.0939 |
| 2010-01-22 | 2010-03-01 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 228.000 | 43.7571 |
| 2010-04-26 | 2010-06-02 |
HON100619P00047000
HON100619P00048000
|
17 | 48.00 | 47.00 | 0.425 | -892.500 | 42.8585 |
| 2010-06-23 | 2010-07-30 |
HON100821P00041000
HON100821P00042000
|
18 | 42.00 | 41.00 | 0.445 | 261.000 | 40.5817 |
| 2010-08-23 | 2010-09-29 |
HON101016P00039000
HON101016P00040000
|
16 | 40.00 | 39.00 | 0.385 | 552.000 | 46.4233 |
| 2010-10-20 | 2010-11-26 |
HON101218P00045000
HON101218P00046000
|
16 | 46.00 | 45.00 | 0.390 | 536.000 | 52.914 |
| 2010-11-26 | 2011-01-03 |
HON110122P00049000
HON110122P00050000
|
17 | 50.00 | 49.00 | 0.415 | 646.000 | 54.4119 |
| 2011-01-24 | 2011-03-02 |
HON110319P00052500
HON110319P00055000
|
6 | 55.00 | 52.50 | 0.855 | 156.000 | 55.7799 |
| 2011-03-24 | 2011-05-02 |
HON110521P00055000
HON110521P00057500
|
6 | 57.50 | 55.00 | 0.93 | 501.000 | 58.9054 |
| 2011-05-23 | 2011-06-29 |
HON110716P00055000
HON110716P00057500
|
5 | 57.50 | 55.00 | 0.74 | 177.500 | 57.1678 |
| 2011-07-20 | 2011-08-26 |
HON110917P00055000
HON110917P00057500
|
6 | 57.50 | 55.00 | 1.00 | -1035.000 | 47.0624 |
| 2011-08-26 | 2011-10-03 |
HON111022P00045000
HON111022P00046000
|
17 | 46.00 | 45.00 | 0.44 | -442.00 | 51.2065 |
| 2011-10-19 | 2011-11-25 |
HON111217P00048000
HON111217P00049000
|
18 | 49.00 | 48.00 | 0.445 | 81.000 | 53.0239 |
| 2011-11-25 | 2012-01-03 |
HON120121P00048000
HON120121P00049000
|
16 | 49.00 | 48.00 | 0.41 | 608.00 | 57.2978 |
| 2012-01-18 | 2012-02-24 |
HON120317P00055000
HON120317P00057500
|
5 | 57.50 | 55.00 | 0.825 | 265.000 | 60.2835 |
| 2012-03-22 | 2012-04-30 |
HON120519P00057500
HON120519P00060000
|
6 | 60.00 | 57.50 | 0.975 | 222.000 | 55.1509 |
| 2012-05-23 | 2012-06-29 |
HON120721P00055000
HON120721P00057500
|
6 | 57.50 | 55.00 | 0.870 | -234.000 | 57.6572 |
| 2012-07-25 | 2012-08-31 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.670 | 260.000 | 60.4332 |
| 2012-09-24 | 2012-10-31 |
HON121117P00057500
HON121117P00060000
|
6 | 60.00 | 57.50 | 0.890 | 231.000 | 59.0652 |
| 2013-01-17 | 2013-02-25 |
HON130316P00065000
HON130316P00067500
|
6 | 67.50 | 65.00 | 0.975 | 327.000 | 73.3547 |
| 2013-03-22 | 2013-04-29 |
HON130518P00072500
HON130518P00075000
|
6 | 75.00 | 72.50 | 0.905 | -246.000 | 80.6342 |
| 2013-04-29 | 2013-06-05 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.700 | 260.000 | 78.1378 |
| 2013-06-24 | 2013-07-31 |
HON130817P00072500
HON130817P00075000
|
5 | 75.00 | 72.50 | 0.765 | 372.500 | 81.8426 |
| 2013-08-21 | 2013-09-27 |
HON131019P00077500
HON131019P00080000
|
5 | 80.00 | 77.50 | 0.82 | 275.000 | 84.4587 |
| 2013-10-23 | 2013-11-29 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.73 | 275.00 | 89.4217 |
| 2013-12-26 | 2014-02-03 |
HON140222P00087500
HON140222P00090000
|
5 | 90.00 | 87.50 | 0.82 | -217.500 | 93.7954 |
| 2014-02-24 | 2014-04-02 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.80 | 140.00 | 92.9665 |
| 2014-04-23 | 2014-05-30 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.725 | 87.500 | 94.6839 |
| 2014-06-24 | 2014-07-31 |
HON140816P00090000
HON140816P00092500
|
5 | 92.50 | 90.00 | 0.790 | -90.000 | 94.0949 |
| 2014-08-20 | 2014-09-26 |
HON141018P00092500
HON141018P00095000
|
5 | 95.00 | 92.50 | 0.765 | -245.000 | 89.9309 |
| 2014-09-26 | 2014-11-03 |
HON141122P00090000
HON141122P00092500
|
6 | 92.50 | 90.00 | 0.87 | 315.000 | 98.0891 |
| 2014-11-21 | 2014-12-29 |
HON150117P00095000
HON150117P00097500
|
5 | 97.50 | 95.00 | 0.77 | 307.500 | 98.0791 |
| 2015-01-20 | 2015-02-26 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.805 | 350.000 | 105.2488 |
| 2015-04-21 | 2015-05-28 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.780 | 327.500 | 105.189 |
| 2015-06-23 | 2015-07-30 |
HON150821P00100000
HON150821P00105000
|
3 | 105.00 | 100.00 | 1.670 | 124.500 | 98.7383 |
| 2015-08-24 | 2015-09-30 |
HON151016P00092500
HON151016P00095000
|
5 | 95.00 | 92.50 | 0.800 | -67.500 | 96.8909 |
| 2015-10-20 | 2015-11-27 |
HON151218P00095000
HON151218P00097500
|
6 | 97.50 | 95.00 | 0.875 | 447.000 | 101.6839 |
| 2016-01-19 | 2016-02-25 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 1.01 | 471.000 | 111.9393 |
| 2016-03-24 | 2016-05-02 |
HON160520P00105000
HON160520P00110000
|
2 | 110.00 | 105.00 | 1.52 | 212.000 | 113.0577 |
| 2016-07-20 | 2016-08-26 |
HON160916P00115000
HON160916P00120000
|
3 | 120.00 | 115.00 | 1.67 | -282.000 | 114.0962 |
| 2016-09-20 | 2016-10-27 |
HON161118P00110000
HON161118P00115000
|
2 | 115.00 | 110.00 | 1.645 | -477.000 | 111.9733 |
| 2017-02-21 | 2017-03-30 |
HON170421P00120000
HON170421P00125000
|
3 | 125.00 | 120.00 | 1.850 | 162.000 | 126.9478 |
| 2017-04-24 | 2017-05-31 |
HON170616P00125000
HON170616P00130000
|
3 | 130.00 | 125.00 | 1.795 | 442.500 | 134.4899 |
| 2017-06-20 | 2017-07-27 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.765 | 259.500 | 134.8095 |
| 2017-10-20 | 2017-11-27 |
HON171215P00140000
HON171215P00145000
|
2 | 145.00 | 140.00 | 1.620 | 281.000 | 154.0895 |
| 2017-12-20 | 2018-01-26 |
HON180216P00150000
HON180216P00155000
|
3 | 155.00 | 150.00 | 1.78 | 490.500 | 153.8698 |
| 2018-02-20 | 2018-03-29 |
HON180420P00150000
HON180420P00155000
|
3 | 155.00 | 150.00 | 2.205 | -508.500 | 150.4134 |
| 2018-04-18 | 2018-05-25 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.890 | 214.500 | 150.0736 |
| 2018-05-25 | 2018-07-02 |
HON180720P00145000
HON180720P00150000
|
2 | 150.00 | 145.00 | 1.545 | -311.000 | 152.9707 |
| 2018-07-24 | 2018-08-30 |
HON180921P00150000
HON180921P00155000
|
2 | 155.00 | 150.00 | 1.645 | 233.000 | 167.1658 |
| 2018-09-24 | 2018-10-31 |
HON181116P00160000
HON181116P00165000
|
3 | 165.00 | 160.00 | 1.67 | 2001.00 | 148.55 |
| 2018-11-20 | 2018-12-27 |
HON190118P00140000
HON190118P00145000
|
3 | 145.00 | 140.00 | 1.900 | -832.500 | 141.85 |
| 2019-01-15 | 2019-02-21 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.46 | 278.000 | 155.35 |
| 2019-03-19 | 2019-04-25 |
HON190517P00150000
HON190517P00155000
|
2 | 155.00 | 150.00 | 1.585 | 309.000 | 169.95 |
| 2019-04-25 | 2019-06-03 |
HON190621P00165000
HON190621P00170000
|
3 | 170.00 | 165.00 | 1.690 | -235.500 | 174.31 |
| 2019-06-24 | 2019-07-31 |
HON190816P00170000
HON190816P00175000
|
3 | 175.00 | 170.00 | 1.855 | -207.000 | 165.03 |
| 2019-08-20 | 2019-09-26 |
HON191018P00155000
HON191018P00160000
|
2 | 160.00 | 155.00 | 1.420 | 149.000 | 165.57 |
| 2019-10-23 | 2019-11-29 |
HON191220P00165000
HON191220P00170000
|
3 | 170.00 | 165.00 | 1.810 | 447.000 | 176.41 |
| 2019-12-24 | 2020-01-30 |
HON200221P00170000
HON200221P00175000
|
2 | 175.00 | 170.00 | 1.62 | 72.00 | 179.88 |
| 2020-02-24 | 2020-04-01 |
HON200417P00170000
HON200417P00175000
|
3 | 175.00 | 170.00 | 1.925 | -922.500 | 138.32 |
| 2020-04-21 | 2020-05-28 |
HON200619P00125000
HON200619P00130000
|
3 | 130.00 | 125.00 | 1.950 | 429.000 | 145.37 |
| 2020-06-24 | 2020-07-31 |
HON200821P00135000
HON200821P00140000
|
3 | 140.00 | 135.00 | 2.35 | 493.500 | 157.5 |
| 2020-08-20 | 2020-09-28 |
HON201016P00150000
HON201016P00155000
|
3 | 155.00 | 150.00 | 1.975 | 433.500 | 174.86 |
| 2020-09-28 | 2020-11-04 |
HON201120P00160000
HON201120P00165000
|
3 | 165.00 | 160.00 | 2.250 | 541.500 | 202 |
| 2020-11-17 | 2020-12-24 |
HON210115P00195000
HON210115P00200000
|
3 | 200.00 | 195.00 | 1.80 | 309.00 | 205.97 |
| 2020-12-24 | 2021-02-01 |
HON210219P00200000
HON210219P00210000
|
1 | 210.00 | 200.00 | 4.375 | -405.000 | 203.56 |
| 2021-02-18 | 2021-03-29 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.575 | 203.000 | 232.11 |
| 2021-03-29 | 2021-05-05 |
HON210521P00210000
HON210521P00220000
|
1 | 220.00 | 210.00 | 4.90 | 367.000 | 223.2 |
| 2021-05-20 | 2021-06-28 |
HON210716P00210000
HON210716P00220000
|
1 | 220.00 | 210.00 | 3.085 | -89.000 | 230.33 |
| 2021-07-20 | 2021-08-26 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 4.05 | 153.00 | 218.49 |
| 2021-09-21 | 2021-10-28 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 2.925 | 182.000 | 218.49 |
| 2021-11-26 | 2022-01-03 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.275 | 131.000 | 205.1 |
| 2022-01-18 | 2022-02-24 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 3.15 | -662.500 | 194.72 |
| 2022-03-22 | 2022-04-28 |
HON220520P00190000
HON220520P00195000
|
3 | 195.00 | 190.00 | 2.000 | -195.000 | 189.75 |
| 2022-05-19 | 2022-06-27 |
HON220715P00185000
HON220715P00190000
|
3 | 190.00 | 185.00 | 1.75 | -735.00 | 172.8 |
| 2022-06-27 | 2022-08-03 |
HON220819P00170000
HON220819P00175000
|
3 | 175.00 | 170.00 | 1.70 | 465.00 | 201.56 |
| 2022-08-23 | 2022-09-29 |
HON221021P00190000
HON221021P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1110.00 | 182.81 |
| 2022-10-18 | 2022-11-25 |
HON221216P00175000
HON221216P00180000
|
3 | 180.00 | 175.00 | 2.05 | 607.500 | 209.74 |
| 2022-11-25 | 2023-01-03 |
HON230120P00210000
HON230120P00220000
|
1 | 220.00 | 210.00 | 3.25 | -150.00 | 202.03 |
| 2023-01-17 | 2023-02-23 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.10 | -545.00 | 184.64 |
| 2023-02-23 | 2023-04-03 |
HON230421P00190000
HON230421P00195000
|
3 | 195.00 | 190.00 | 1.75 | -52.500 | 196.08 |
| 2023-04-18 | 2023-05-25 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 1.70 | -135.00 | 202.97 |
| 2023-05-25 | 2023-07-03 |
HON230721P00185000
HON230721P00190000
|
2 | 190.00 | 185.00 | 1.50 | 280.000 | 208.6 |
| 2023-07-18 | 2023-08-24 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.325 | -705.000 | 193.04 |
| 2023-08-24 | 2023-10-02 |
HON231020P00180000
HON231020P00185000
|
3 | 185.00 | 180.00 | 1.70 | -127.500 | 181.32 |
| 2023-10-17 | 2023-11-24 |
HON231215P00180000
HON231215P00185000
|
3 | 185.00 | 180.00 | 1.80 | 457.500 | 203.4 |
| 2023-11-24 | 2024-01-02 |
HON240119P00190000
HON240119P00195000
|
3 | 195.00 | 190.00 | 1.925 | 600.000 | 200.78 |
| 2024-01-16 | 2024-02-22 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 2.20 | 172.500 | 197.69 |
| 2024-02-22 | 2024-04-01 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 1.775 | 187.500 | 194.26 |
| 2024-04-23 | 2024-05-30 |
HON240621P00190000
HON240621P00195000
|
3 | 195.00 | 190.00 | 1.80 | 375.00 | 215.09 |
| 2024-07-25 | 2024-09-03 |
HON240920P00195000
HON240920P00200000
|
3 | 200.00 | 195.00 | 1.70 | 232.500 | 203.35 |
| 2024-09-19 | 2024-10-28 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.55 | 140.00 | 228.99 |
| 2024-10-28 | 2024-12-04 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 265.000 | 228.32 |
| 2024-12-24 | 2025-01-30 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 4.10 | -110.00 | 211.94 |
| 2025-02-18 | 2025-03-27 |
HON250417P00200000
HON250417P00210000
|
1 | 210.00 | 200.00 | 4.35 | 272.500 | 196.6 |
| 2025-04-22 | 2025-05-29 |
HON250620P00195000
HON250620P00200000
|
3 | 200.00 | 195.00 | 2.20 | 607.500 | 221.8 |
| 2025-06-17 | 2025-07-24 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 3.15 | 200.00 | 216.77 |