| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-01-24 |
HON080322P00047500
HON080322P00050000
|
4 | 50.00 | 47.50 | 0.435 | 24.000 | 54.2122 |
| 2008-04-16 | 2008-04-23 |
HON080621P00050000
HON080621P00052500
|
4 | 52.50 | 50.00 | 0.45 | 60.00 | 54.1223 |
| 2008-07-16 | 2008-07-23 |
HON080920P00042500
HON080920P00045000
|
5 | 45.00 | 42.50 | 0.55 | 162.500 | 45.255 |
| 2008-09-22 | 2008-09-29 |
HON081122P00037500
HON081122P00040000
|
5 | 40.00 | 37.50 | 0.60 | -237.500 | 25.3436 |
| 2008-10-16 | 2008-10-23 |
HON081220P00025000
HON081220P00027500
|
5 | 27.50 | 25.00 | 0.700 | -75.000 | 32.6432 |
| 2008-11-12 | 2008-11-19 |
HON090117P00020000
HON090117P00022500
|
5 | 22.50 | 20.00 | 0.650 | -112.500 | 32.8927 |
| 2008-12-22 | 2008-12-29 |
HON090221P00025000
HON090221P00027500
|
4 | 27.50 | 25.00 | 0.475 | -10.000 | 28.7986 |
| 2009-01-14 | 2009-01-21 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.50 | 37.500 | 26.9114 |
| 2009-04-15 | 2009-04-22 |
HON090620P00026000
HON090620P00027500
|
9 | 27.50 | 26.00 | 0.40 | 90.00 | 32.7629 |
| 2009-05-18 | 2009-05-26 |
HON090718P00029000
HON090718P00030000
|
12 | 30.00 | 29.00 | 0.225 | -30.000 | 32.3834 |
| 2009-07-15 | 2009-07-22 |
HON090919P00029000
HON090919P00030000
|
13 | 30.00 | 29.00 | 0.275 | 97.500 | 40.1124 |
| 2009-09-22 | 2009-09-29 |
HON091121P00036000
HON091121P00037000
|
13 | 37.00 | 36.00 | 0.275 | -227.500 | 37.9854 |
| 2009-10-14 | 2009-10-21 |
HON091219P00034000
HON091219P00035000
|
13 | 35.00 | 34.00 | 0.25 | -32.500 | 39.0939 |
| 2009-11-11 | 2009-11-18 |
HON100116P00035000
HON100116P00036000
|
12 | 36.00 | 35.00 | 0.225 | 60.000 | 42.5689 |
| 2010-06-21 | 2010-06-28 |
HON100821P00039000
HON100821P00040000
|
12 | 40.00 | 39.00 | 0.225 | -138.000 | 40.5817 |
| 2010-07-14 | 2010-07-21 |
HON100918P00038000
HON100918P00039000
|
13 | 39.00 | 38.00 | 0.245 | -26.000 | 43.7571 |
| 2010-09-20 | 2010-09-27 |
HON101120P00040000
HON101120P00041000
|
12 | 41.00 | 40.00 | 0.205 | -18.000 | 49.7087 |
| 2010-11-18 | 2010-11-26 |
HON110122P00046000
HON110122P00047000
|
12 | 47.00 | 46.00 | 0.220 | 30.000 | 54.4119 |
| 2010-12-20 | 2010-12-27 |
HON110219P00049000
HON110219P00050000
|
13 | 50.00 | 49.00 | 0.235 | 45.500 | 57.9069 |
| 2011-08-23 | 2011-08-30 |
HON111022P00039000
HON111022P00040000
|
12 | 40.00 | 39.00 | 0.22 | 120.000 | 51.2065 |
| 2011-10-12 | 2011-10-19 |
HON111217P00043000
HON111217P00044000
|
12 | 44.00 | 43.00 | 0.225 | 18.000 | 53.0239 |
| 2011-11-16 | 2011-11-23 |
HON120121P00048000
HON120121P00049000
|
12 | 49.00 | 48.00 | 0.230 | -216.000 | 57.2978 |
| 2020-04-14 | 2020-04-21 |
HON200619P00120000
HON200619P00125000
|
2 | 125.00 | 120.00 | 1.10 | -95.000 | 145.37 |
| 2020-05-12 | 2020-05-19 |
HON200717P00110000
HON200717P00115000
|
2 | 115.00 | 110.00 | 1.440 | 132.000 | 155 |
| 2020-06-22 | 2020-06-29 |
HON200821P00130000
HON200821P00135000
|
2 | 135.00 | 130.00 | 1.325 | -15.000 | 157.5 |
| 2020-07-14 | 2020-07-21 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 1.165 | 146.000 | 168.7 |
| 2020-09-18 | 2020-09-25 |
HON201120P00150000
HON201120P00155000
|
2 | 155.00 | 150.00 | 1.005 | -124.000 | 202 |
| 2020-10-14 | 2020-10-21 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 42.000 | 210.04 |
| 2020-11-10 | 2020-11-17 |
HON210115P00185000
HON210115P00190000
|
2 | 190.00 | 185.00 | 1.550 | 143.000 | 205.97 |
| 2020-12-21 | 2020-12-28 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | -123.000 | 203.56 |
| 2021-01-13 | 2021-01-20 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 70.000 | 212.91 |
| 2021-03-18 | 2021-03-25 |
HON210521P00195000
HON210521P00200000
|
2 | 200.00 | 195.00 | 1.230 | 102.000 | 223.2 |
| 2021-04-16 | 2021-04-23 |
HON210618P00210000
HON210618P00220000
|
1 | 220.00 | 210.00 | 2.46 | -34.500 | 212.5 |
| 2021-09-20 | 2021-09-27 |
HON211119P00195000
HON211119P00200000
|
2 | 200.00 | 195.00 | 1.105 | 96.000 | 218.49 |
| 2021-12-17 | 2021-12-27 |
HON220218P00190000
HON220218P00195000
|
2 | 195.00 | 190.00 | 1.230 | 39.000 | 182.13 |
| 2022-01-11 | 2022-01-18 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 0.900 | -11.000 | 194.72 |
| 2022-03-17 | 2022-03-24 |
HON220520P00175000
HON220520P00180000
|
2 | 180.00 | 175.00 | 1.175 | 81.000 | 189.75 |
| 2022-04-12 | 2022-04-19 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.20 | 95.000 | 179.7 |
| 2022-06-16 | 2022-06-23 |
HON220819P00160000
HON220819P00165000
|
2 | 165.00 | 160.00 | 1.20 | 0.00 | 201.56 |
| 2022-07-12 | 2022-07-19 |
HON220916P00155000
HON220916P00160000
|
2 | 160.00 | 155.00 | 1.025 | 60.000 | 177.35 |
| 2022-08-22 | 2022-08-29 |
HON221021P00180000
HON221021P00185000
|
2 | 185.00 | 180.00 | 1.025 | -40.000 | 182.81 |
| 2022-09-15 | 2022-09-22 |
HON221118P00160000
HON221118P00165000
|
2 | 165.00 | 160.00 | 1.15 | -20.00 | 214.53 |
| 2022-10-12 | 2022-10-19 |
HON221216P00155000
HON221216P00160000
|
2 | 160.00 | 155.00 | 1.20 | 80.000 | 209.74 |
| 2022-11-16 | 2022-11-23 |
HON230120P00195000
HON230120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 90.000 | 202.03 |
| 2022-12-16 | 2022-12-23 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 45.000 | 201.42 |
| 2023-01-10 | 2023-01-17 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | 15.000 | 184.64 |
| 2023-02-17 | 2023-02-24 |
HON230421P00185000
HON230421P00190000
|
2 | 190.00 | 185.00 | 0.975 | -125.000 | 196.08 |
| 2023-03-16 | 2023-03-23 |
HON230519P00175000
HON230519P00180000
|
2 | 180.00 | 175.00 | 1.325 | 5.000 | 197.35 |
| 2023-04-13 | 2023-04-20 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.05 | 40.000 | 202.97 |
| 2023-07-11 | 2023-07-18 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.10 | -45.000 | 193.04 |
| 2023-10-10 | 2023-10-17 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 0.950 | 15.000 | 203.4 |
| 2024-01-09 | 2024-01-16 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.175 | -80.000 | 197.69 |
| 2024-03-14 | 2024-03-21 |
HON240517P00185000
HON240517P00190000
|
2 | 190.00 | 185.00 | 1.300 | 105.000 | 205.97 |
| 2024-04-19 | 2024-04-26 |
HON240621P00180000
HON240621P00185000
|
2 | 185.00 | 180.00 | 1.050 | 125.000 | 215.09 |
| 2024-05-16 | 2024-05-23 |
HON240719P00195000
HON240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | -130.000 | 214.61 |
| 2024-06-12 | 2024-06-20 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 1.250 | 65.000 | 198.5 |
| 2024-08-15 | 2024-08-22 |
HON241018P00185000
HON241018P00190000
|
2 | 190.00 | 185.00 | 1.350 | 180.000 | 222.02 |
| 2024-12-18 | 2024-12-26 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 2.275 | 140.000 | 211.94 |
| 2025-01-14 | 2025-01-21 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.85 | 70.000 | 210.12 |
| 2025-02-10 | 2025-02-18 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 1.225 | 10.000 | 196.6 |
| 2025-03-11 | 2025-03-18 |
HON250516P00190000
HON250516P00195000
|
2 | 195.00 | 190.00 | 1.15 | 55.000 | 222.88 |
| 2025-04-15 | 2025-04-22 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 1.15 | 10.00 | 221.8 |
| 2025-07-17 | 2025-07-24 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 2.55 | -280.00 | 0 |