| 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 |
HON080517P00052500
HON080517P00055000
|
6 | 55.00 | 52.50 | 1.00 | 600.000 | 61.7213 |
| 2008-05-21 | 2008-07-07 |
HON080719P00057500
HON080719P00060000
|
6 | 60.00 | 57.50 | 0.95 | -870.00 | 50.5873 |
| 2008-07-23 | 2008-09-08 |
HON080920P00050000
HON080920P00052500
|
6 | 52.50 | 50.00 | 0.975 | -666.000 | 45.255 |
| 2008-09-24 | 2008-11-10 |
HON081122P00040000
HON081122P00042500
|
6 | 42.50 | 40.00 | 1.025 | -795.000 | 25.3436 |
| 2008-11-19 | 2009-01-05 |
HON090117P00022500
HON090117P00025000
|
7 | 25.00 | 22.50 | 1.15 | 805.00 | 32.8927 |
| 2009-01-21 | 2009-03-09 |
HON090321P00030000
HON090321P00032500
|
6 | 32.50 | 30.00 | 1.025 | -885.000 | 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 |
HON090718P00032000
HON090718P00033000
|
18 | 33.00 | 32.00 | 0.45 | -720.00 | 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 |
HON100619P00047000
HON100619P00048000
|
17 | 48.00 | 47.00 | 0.425 | -977.500 | 42.8585 |
| 2010-06-23 | 2010-08-09 |
HON100821P00041000
HON100821P00042000
|
18 | 42.00 | 41.00 | 0.445 | 594.000 | 40.5817 |
| 2010-08-23 | 2010-10-11 |
HON101016P00039000
HON101016P00040000
|
16 | 40.00 | 39.00 | 0.385 | 600.000 | 46.4233 |
| 2010-10-20 | 2010-12-06 |
HON101218P00045000
HON101218P00046000
|
16 | 46.00 | 45.00 | 0.390 | 600.000 | 52.914 |
| 2010-12-22 | 2011-02-07 |
HON110219P00050000
HON110219P00052500
|
5 | 52.50 | 50.00 | 0.71 | 342.500 | 57.9069 |
| 2011-03-24 | 2011-05-10 |
HON110521P00055000
HON110521P00057500
|
6 | 57.50 | 55.00 | 0.93 | 528.000 | 58.9054 |
| 2011-05-23 | 2011-07-11 |
HON110716P00055000
HON110716P00057500
|
5 | 57.50 | 55.00 | 0.74 | 225.000 | 57.1678 |
| 2011-07-20 | 2011-09-06 |
HON110917P00055000
HON110917P00057500
|
6 | 57.50 | 55.00 | 1.00 | -945.000 | 47.0624 |
| 2011-09-21 | 2011-11-07 |
HON111119P00044000
HON111119P00045000
|
18 | 45.00 | 44.00 | 0.460 | 792.000 | 52.6743 |
| 2011-11-23 | 2012-01-09 |
HON120121P00048000
HON120121P00049000
|
16 | 49.00 | 48.00 | 0.410 | 624.000 | 57.2978 |
| 2012-01-18 | 2012-03-05 |
HON120317P00055000
HON120317P00057500
|
5 | 57.50 | 55.00 | 0.825 | 290.000 | 60.2835 |
| 2012-03-22 | 2012-05-08 |
HON120519P00057500
HON120519P00060000
|
6 | 60.00 | 57.50 | 0.975 | -27.000 | 55.1509 |
| 2012-05-23 | 2012-07-09 |
HON120721P00055000
HON120721P00057500
|
6 | 57.50 | 55.00 | 0.870 | -405.000 | 57.6572 |
| 2012-07-25 | 2012-09-10 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.670 | 317.500 | 60.4332 |
| 2012-09-24 | 2012-11-12 |
HON121117P00057500
HON121117P00060000
|
6 | 60.00 | 57.50 | 0.890 | 420.000 | 59.0652 |
| 2013-01-17 | 2013-03-05 |
HON130316P00065000
HON130316P00067500
|
6 | 67.50 | 65.00 | 0.975 | 546.000 | 73.3547 |
| 2013-03-22 | 2013-05-08 |
HON130518P00072500
HON130518P00075000
|
6 | 75.00 | 72.50 | 0.905 | 465.000 | 80.6342 |
| 2013-06-24 | 2013-08-12 |
HON130817P00072500
HON130817P00075000
|
5 | 75.00 | 72.50 | 0.765 | 377.500 | 81.8426 |
| 2013-08-21 | 2013-10-07 |
HON131019P00077500
HON131019P00080000
|
5 | 80.00 | 77.50 | 0.82 | 257.500 | 84.4587 |
| 2013-10-23 | 2013-12-09 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.73 | 290.000 | 89.4217 |
| 2013-12-26 | 2014-02-11 |
HON140222P00087500
HON140222P00090000
|
5 | 90.00 | 87.50 | 0.82 | 357.500 | 93.7954 |
| 2014-02-24 | 2014-04-14 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.80 | -267.500 | 92.9665 |
| 2014-04-23 | 2014-06-09 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.725 | 322.500 | 94.6839 |
| 2014-06-24 | 2014-08-11 |
HON140816P00090000
HON140816P00092500
|
5 | 92.50 | 90.00 | 0.790 | 220.000 | 94.0949 |
| 2014-08-20 | 2014-10-06 |
HON141018P00092500
HON141018P00095000
|
5 | 95.00 | 92.50 | 0.765 | -495.000 | 89.9309 |
| 2014-10-22 | 2014-12-08 |
HON141220P00087500
HON141220P00090000
|
6 | 90.00 | 87.50 | 0.860 | 495.000 | 101.0149 |
| 2014-12-26 | 2015-02-11 |
HON150220P00097500
HON150220P00100000
|
5 | 100.00 | 97.50 | 0.71 | 272.500 | 105.2089 |
| 2015-04-21 | 2015-06-08 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.780 | 290.000 | 105.189 |
| 2015-06-23 | 2015-08-10 |
HON150821P00100000
HON150821P00105000
|
3 | 105.00 | 100.00 | 1.670 | 358.500 | 98.7383 |
| 2015-08-24 | 2015-10-12 |
HON151016P00092500
HON151016P00095000
|
5 | 95.00 | 92.50 | 0.800 | 385.000 | 96.8909 |
| 2015-10-20 | 2015-12-07 |
HON151218P00095000
HON151218P00097500
|
6 | 97.50 | 95.00 | 0.875 | 486.000 | 101.6839 |
| 2016-01-19 | 2016-03-07 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 1.01 | 555.000 | 111.9393 |
| 2016-03-24 | 2016-05-10 |
HON160520P00105000
HON160520P00110000
|
2 | 110.00 | 105.00 | 1.52 | 269.000 | 113.0577 |
| 2016-07-20 | 2016-09-06 |
HON160916P00115000
HON160916P00120000
|
3 | 120.00 | 115.00 | 1.67 | -597.000 | 114.0962 |
| 2016-09-20 | 2016-11-07 |
HON161118P00110000
HON161118P00115000
|
2 | 115.00 | 110.00 | 1.645 | -427.000 | 111.9733 |
| 2017-02-21 | 2017-04-10 |
HON170421P00120000
HON170421P00125000
|
3 | 125.00 | 120.00 | 1.850 | 102.000 | 126.9478 |
| 2017-04-24 | 2017-06-12 |
HON170616P00125000
HON170616P00130000
|
3 | 130.00 | 125.00 | 1.795 | 505.500 | 134.4899 |
| 2017-06-20 | 2017-08-07 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.765 | 451.500 | 134.8095 |
| 2017-10-20 | 2017-12-06 |
HON171215P00140000
HON171215P00145000
|
2 | 145.00 | 140.00 | 1.620 | 310.000 | 154.0895 |
| 2017-12-20 | 2018-02-05 |
HON180216P00150000
HON180216P00155000
|
3 | 155.00 | 150.00 | 1.78 | -306.00 | 153.8698 |
| 2018-02-20 | 2018-04-09 |
HON180420P00150000
HON180420P00155000
|
3 | 155.00 | 150.00 | 2.205 | -651.000 | 150.4134 |
| 2018-04-18 | 2018-06-04 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.890 | 232.500 | 150.0736 |
| 2018-06-20 | 2018-08-06 |
HON180817P00140000
HON180817P00145000
|
2 | 145.00 | 140.00 | 1.510 | 293.000 | 155.0086 |
| 2018-08-22 | 2018-10-08 |
HON181019P00150000
HON181019P00155000
|
2 | 155.00 | 150.00 | 1.505 | 270.000 | 153.3471 |
| 2018-10-23 | 2018-12-10 |
HON181221P00145000
HON181221P00150000
|
3 | 150.00 | 145.00 | 1.750 | -832.500 | 129.44 |
| 2018-12-24 | 2019-02-11 |
HON190215P00120000
HON190215P00125000
|
3 | 125.00 | 120.00 | 1.80 | 540.00 | 153.32 |
| 2019-02-20 | 2019-04-08 |
HON190418P00150000
HON190418P00155000
|
3 | 155.00 | 150.00 | 1.935 | 489.000 | 169.06 |
| 2019-04-24 | 2019-06-10 |
HON190621P00165000
HON190621P00170000
|
2 | 170.00 | 165.00 | 1.590 | 111.000 | 174.31 |
| 2019-06-24 | 2019-08-12 |
HON190816P00170000
HON190816P00175000
|
3 | 175.00 | 170.00 | 1.855 | -943.500 | 165.03 |
| 2019-08-20 | 2019-10-07 |
HON191018P00155000
HON191018P00160000
|
2 | 160.00 | 155.00 | 1.420 | 79.000 | 165.57 |
| 2019-10-23 | 2019-12-09 |
HON191220P00165000
HON191220P00170000
|
3 | 170.00 | 165.00 | 1.810 | 402.000 | 176.41 |
| 2019-12-24 | 2020-02-10 |
HON200221P00170000
HON200221P00175000
|
2 | 175.00 | 170.00 | 1.62 | 110.000 | 179.88 |
| 2020-02-24 | 2020-04-13 |
HON200417P00170000
HON200417P00175000
|
3 | 175.00 | 170.00 | 1.925 | -922.500 | 138.32 |
| 2020-04-21 | 2020-06-08 |
HON200619P00125000
HON200619P00130000
|
3 | 130.00 | 125.00 | 1.950 | 564.000 | 145.37 |
| 2020-06-24 | 2020-08-10 |
HON200821P00135000
HON200821P00140000
|
3 | 140.00 | 135.00 | 2.35 | 681.000 | 157.5 |
| 2020-08-20 | 2020-10-06 |
HON201016P00150000
HON201016P00155000
|
3 | 155.00 | 150.00 | 1.975 | 576.000 | 174.86 |
| 2020-10-20 | 2020-12-07 |
HON201218P00165000
HON201218P00170000
|
3 | 170.00 | 165.00 | 1.875 | 556.500 | 210.04 |
| 2020-12-23 | 2021-02-08 |
HON210219P00200000
HON210219P00210000
|
1 | 210.00 | 200.00 | 3.925 | -178.500 | 203.56 |
| 2021-02-18 | 2021-04-06 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.575 | 301.000 | 232.11 |
| 2021-04-21 | 2021-06-07 |
HON210618P00220000
HON210618P00230000
|
1 | 230.00 | 220.00 | 3.75 | 54.500 | 212.5 |
| 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 |
| 2022-01-18 | 2022-03-07 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 3.15 | -712.500 | 194.72 |
| 2022-03-22 | 2022-05-09 |
HON220520P00190000
HON220520P00195000
|
3 | 195.00 | 190.00 | 2.000 | -60.000 | 189.75 |
| 2022-05-19 | 2022-07-05 |
HON220715P00185000
HON220715P00190000
|
3 | 190.00 | 185.00 | 1.75 | -885.00 | 172.8 |
| 2022-07-19 | 2022-09-06 |
HON220916P00170000
HON220916P00175000
|
3 | 175.00 | 170.00 | 1.80 | 427.500 | 177.35 |
| 2022-09-20 | 2022-11-07 |
HON221118P00170000
HON221118P00175000
|
3 | 175.00 | 170.00 | 1.85 | 547.500 | 214.53 |
| 2022-11-22 | 2023-01-09 |
HON230120P00210000
HON230120P00220000
|
1 | 220.00 | 210.00 | 3.45 | -325.00 | 202.03 |
| 2023-01-17 | 2023-03-06 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.10 | -570.00 | 184.64 |
| 2023-03-21 | 2023-05-08 |
HON230519P00185000
HON230519P00190000
|
3 | 190.00 | 185.00 | 1.80 | 367.500 | 197.35 |
| 2023-05-23 | 2023-07-10 |
HON230721P00190000
HON230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.00 | 208.6 |
| 2023-07-18 | 2023-09-05 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.325 | -745.000 | 193.04 |
| 2023-09-19 | 2023-11-06 |
HON231117P00190000
HON231117P00195000
|
3 | 195.00 | 190.00 | 1.80 | -750.00 | 191.21 |
| 2023-11-21 | 2024-01-08 |
HON240119P00185000
HON240119P00190000
|
2 | 190.00 | 185.00 | 1.50 | 300.00 | 200.78 |
| 2024-01-16 | 2024-03-04 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 2.20 | 135.000 | 197.69 |
| 2024-03-19 | 2024-05-06 |
HON240517P00195000
HON240517P00200000
|
3 | 200.00 | 195.00 | 2.05 | -180.00 | 205.97 |
| 2024-05-23 | 2024-07-09 |
HON240719P00195000
HON240719P00200000
|
3 | 200.00 | 195.00 | 1.775 | 600.000 | 214.61 |
| 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 |
| 2024-11-19 | 2025-01-06 |
HON250117P00220000
HON250117P00230000
|
1 | 230.00 | 220.00 | 3.625 | -232.500 | 222.58 |
| 2025-01-21 | 2025-03-10 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.25 | -190.00 | 210.12 |
| 2025-03-18 | 2025-05-05 |
HON250516P00200000
HON250516P00210000
|
1 | 210.00 | 200.00 | 3.80 | 230.000 | 222.88 |
| 2025-05-21 | 2025-07-07 |
HON250718P00210000
HON250718P00220000
|
1 | 220.00 | 210.00 | 3.05 | 340.00 | 236.54 |