| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.675 | 225.000 | 54.2122 |
| 2008-04-16 | 2008-06-02 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.70 | 250.00 | 54.1223 |
| 2008-07-16 | 2008-09-02 |
HON080920P00045000
HON080920P00047500
|
6 | 47.50 | 45.00 | 0.85 | 345.000 | 45.255 |
| 2008-09-22 | 2008-11-10 |
HON081122P00037500
HON081122P00040000
|
5 | 40.00 | 37.50 | 0.60 | -950.00 | 25.3436 |
| 2008-11-12 | 2008-12-29 |
HON090117P00022500
HON090117P00025000
|
6 | 25.00 | 22.50 | 0.950 | 510.000 | 32.8927 |
| 2009-01-14 | 2009-03-02 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.80 | -700.00 | 26.9114 |
| 2009-04-15 | 2009-06-01 |
HON090620P00027500
HON090620P00029000
|
10 | 29.00 | 27.50 | 0.55 | 525.000 | 32.7629 |
| 2009-06-22 | 2009-08-10 |
HON090822P00029000
HON090822P00030000
|
16 | 30.00 | 29.00 | 0.375 | 600.000 | 36.268 |
| 2009-09-22 | 2009-11-09 |
HON091121P00036000
HON091121P00037000
|
13 | 37.00 | 36.00 | 0.275 | 130.000 | 37.9854 |
| 2009-11-11 | 2009-12-28 |
HON100116P00036000
HON100116P00037000
|
14 | 37.00 | 36.00 | 0.325 | 385.000 | 42.5689 |
| 2010-06-21 | 2010-08-09 |
HON100821P00040000
HON100821P00041000
|
13 | 41.00 | 40.00 | 0.285 | 299.000 | 40.5817 |
| 2010-09-20 | 2010-11-08 |
HON101120P00042000
HON101120P00043000
|
14 | 43.00 | 42.00 | 0.330 | 448.000 | 49.7087 |
| 2010-11-17 | 2011-01-03 |
HON110122P00046000
HON110122P00047000
|
13 | 47.00 | 46.00 | 0.280 | 357.500 | 54.4119 |
| 2011-03-21 | 2011-05-09 |
HON110521P00052500
HON110521P00055000
|
5 | 55.00 | 52.50 | 0.655 | 312.500 | 58.9054 |
| 2011-06-20 | 2011-08-08 |
HON110820P00052500
HON110820P00055000
|
5 | 55.00 | 52.50 | 0.74 | -855.000 | 42.1295 |
| 2011-08-22 | 2011-10-10 |
HON111022P00039000
HON111022P00040000
|
14 | 40.00 | 39.00 | 0.320 | 392.000 | 51.2065 |
| 2011-10-12 | 2011-11-28 |
HON111217P00046000
HON111217P00047000
|
15 | 47.00 | 46.00 | 0.355 | 375.000 | 53.0239 |
| 2011-12-20 | 2012-02-06 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.695 | 345.000 | 60.0138 |
| 2012-04-11 | 2012-05-29 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.680 | 182.500 | 55.9597 |
| 2012-07-24 | 2012-09-10 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.70 | 332.500 | 60.4332 |
| 2012-10-18 | 2012-12-04 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.735 | 102.500 | 64.118 |
| 2013-01-09 | 2013-02-25 |
HON130316P00062500
HON130316P00065000
|
5 | 65.00 | 62.50 | 0.690 | 270.000 | 73.3547 |
| 2013-04-18 | 2013-06-04 |
HON130622P00067500
HON130622P00070000
|
5 | 70.00 | 67.50 | 0.730 | 345.000 | 78.1378 |
| 2013-07-17 | 2013-09-03 |
HON130921P00077500
HON130921P00080000
|
5 | 80.00 | 77.50 | 0.675 | 55.000 | 85.3574 |
| 2013-10-17 | 2013-12-03 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.755 | 220.000 | 89.4217 |
| 2013-12-23 | 2014-02-10 |
HON140222P00085000
HON140222P00087500
|
5 | 87.50 | 85.00 | 0.660 | 297.500 | 93.7954 |
| 2014-05-19 | 2014-07-07 |
HON140719P00087500
HON140719P00090000
|
5 | 90.00 | 87.50 | 0.72 | 285.000 | 96.6812 |
| 2014-07-16 | 2014-09-02 |
HON140920P00092500
HON140920P00095000
|
5 | 95.00 | 92.50 | 0.755 | 95.000 | 96.3616 |
| 2014-10-15 | 2014-12-01 |
HON141220P00080000
HON141220P00082500
|
5 | 82.50 | 80.00 | 0.725 | 357.500 | 101.0149 |
| 2015-01-14 | 2015-03-02 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.62 | 297.500 | 105.2488 |
| 2015-04-17 | 2015-06-03 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.745 | 312.500 | 105.189 |
| 2015-09-21 | 2015-11-09 |
HON151120P00092500
HON151120P00095000
|
5 | 95.00 | 92.50 | 0.69 | 320.000 | 105.4786 |
| 2015-11-10 | 2015-12-28 |
HON160115P00097500
HON160115P00100000
|
5 | 100.00 | 97.50 | 0.720 | 252.500 | 97.1205 |
| 2016-01-12 | 2016-02-29 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.645 | 182.500 | 111.9393 |
| 2018-01-10 | 2018-02-26 |
HON180316P00150000
HON180316P00155000
|
2 | 155.00 | 150.00 | 1.425 | 81.000 | 151.6221 |
| 2018-04-11 | 2018-05-29 |
HON180615P00135000
HON180615P00140000
|
2 | 140.00 | 135.00 | 1.31 | 217.000 | 150.0736 |
| 2018-10-17 | 2018-12-03 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.44 | -392.000 | 129.44 |
| 2019-01-08 | 2019-02-25 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.300 | 255.000 | 155.35 |
| 2019-03-18 | 2019-05-06 |
HON190517P00150000
HON190517P00155000
|
2 | 155.00 | 150.00 | 1.40 | 270.000 | 169.95 |
| 2019-07-17 | 2019-09-04 |
HON190920P00160000
HON190920P00165000
|
2 | 165.00 | 160.00 | 1.48 | 80.000 | 168.31 |
| 2019-10-15 | 2019-12-02 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.38 | 253.000 | 176.41 |
| 2020-01-17 | 2020-03-04 |
HON200320P00175000
HON200320P00180000
|
2 | 180.00 | 175.00 | 1.405 | -264.000 | 112.5 |
| 2020-04-14 | 2020-06-01 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | 201.000 | 145.37 |
| 2020-06-18 | 2020-08-04 |
HON200821P00135000
HON200821P00140000
|
2 | 140.00 | 135.00 | 1.475 | 134.000 | 157.5 |
| 2020-09-17 | 2020-11-03 |
HON201120P00160000
HON201120P00165000
|
2 | 165.00 | 160.00 | 1.625 | 64.000 | 202 |
| 2020-11-10 | 2020-12-28 |
HON210115P00190000
HON210115P00195000
|
2 | 195.00 | 190.00 | 1.475 | 222.000 | 205.97 |
| 2021-01-12 | 2021-03-01 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.500 | 110.000 | 212.91 |
| 2021-03-18 | 2021-05-04 |
HON210521P00200000
HON210521P00210000
|
1 | 210.00 | 200.00 | 3.150 | 271.500 | 223.2 |
| 2021-06-17 | 2021-08-03 |
HON210820P00200000
HON210820P00210000
|
1 | 210.00 | 200.00 | 2.980 | 281.500 | 227.7 |
| 2021-09-20 | 2021-11-08 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 2.875 | 270.000 | 218.49 |
| 2021-12-16 | 2022-02-01 |
HON220218P00195000
HON220218P00200000
|
2 | 200.00 | 195.00 | 1.175 | 10.000 | 182.13 |
| 2022-03-17 | 2022-05-03 |
HON220520P00180000
HON220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | 160.00 | 189.75 |
| 2022-06-16 | 2022-08-02 |
HON220819P00170000
HON220819P00175000
|
3 | 175.00 | 170.00 | 1.70 | 420.000 | 201.56 |
| 2022-08-19 | 2022-10-05 |
HON221021P00190000
HON221021P00195000
|
2 | 195.00 | 190.00 | 1.275 | -615.000 | 182.81 |
| 2022-10-11 | 2022-11-28 |
HON221216P00165000
HON221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 517.500 | 209.74 |
| 2022-12-15 | 2023-01-31 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.35 | 105.000 | 201.42 |
| 2023-02-17 | 2023-04-05 |
HON230421P00190000
HON230421P00195000
|
2 | 195.00 | 190.00 | 1.30 | -350.00 | 196.08 |
| 2023-04-11 | 2023-05-30 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.25 | 155.000 | 202.97 |
| 2023-06-15 | 2023-08-01 |
HON230818P00195000
HON230818P00200000
|
2 | 200.00 | 195.00 | 1.45 | -470.00 | 186.58 |
| 2023-08-15 | 2023-10-02 |
HON231020P00180000
HON231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -135.000 | 181.32 |
| 2023-10-10 | 2023-11-27 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.325 | 250.000 | 203.4 |
| 2023-12-12 | 2024-01-29 |
HON240216P00195000
HON240216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 55.000 | 197.17 |
| 2024-02-13 | 2024-04-01 |
HON240419P00185000
HON240419P00190000
|
2 | 190.00 | 185.00 | 1.35 | 230.00 | 194.26 |
| 2024-04-16 | 2024-06-03 |
HON240621P00180000
HON240621P00185000
|
2 | 185.00 | 180.00 | 1.375 | 295.000 | 215.09 |
| 2024-06-12 | 2024-07-29 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 1.250 | -60.000 | 198.5 |
| 2024-08-16 | 2024-10-02 |
HON241018P00190000
HON241018P00195000
|
2 | 195.00 | 190.00 | 1.30 | 180.00 | 222.02 |
| 2024-11-12 | 2024-12-30 |
HON250117P00220000
HON250117P00230000
|
1 | 230.00 | 220.00 | 2.825 | -92.500 | 222.58 |
| 2025-01-14 | 2025-03-03 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.75 | 45.00 | 210.12 |
| 2025-03-11 | 2025-04-28 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 1.45 | -130.00 | 222.88 |
| 2025-06-11 | 2025-07-28 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.90 | 155.00 | 216.77 |