| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-01-23 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.675 | -75.000 | 54.2122 |
| 2008-02-19 | 2008-02-26 |
HON080419P00052500
HON080419P00055000
|
5 | 55.00 | 52.50 | 0.80 | 200.00 | 60.9026 |
| 2008-04-16 | 2008-04-23 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.70 | 100.00 | 54.1223 |
| 2008-05-19 | 2008-05-27 |
HON080719P00057500
HON080719P00060000
|
5 | 60.00 | 57.50 | 0.70 | -200.00 | 50.5873 |
| 2008-07-16 | 2008-07-23 |
HON080920P00045000
HON080920P00047500
|
6 | 47.50 | 45.00 | 0.85 | 270.00 | 45.255 |
| 2008-08-18 | 2008-08-25 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.65 | -75.00 | 29.3279 |
| 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 |
HON081220P00027500
HON081220P00030000
|
6 | 30.00 | 27.50 | 0.975 | -105.000 | 32.6432 |
| 2008-11-12 | 2008-11-19 |
HON090117P00022500
HON090117P00025000
|
6 | 25.00 | 22.50 | 0.950 | -120.000 | 32.8927 |
| 2008-12-22 | 2008-12-29 |
HON090221P00027500
HON090221P00030000
|
5 | 30.00 | 27.50 | 0.775 | -12.500 | 28.7986 |
| 2009-01-14 | 2009-01-21 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.80 | 50.00 | 26.9114 |
| 2009-04-15 | 2009-04-22 |
HON090620P00027500
HON090620P00029000
|
10 | 29.00 | 27.50 | 0.55 | 150.00 | 32.7629 |
| 2009-05-18 | 2009-05-26 |
HON090718P00031000
HON090718P00032000
|
15 | 32.00 | 31.00 | 0.35 | 0.00 | 32.3834 |
| 2009-06-22 | 2009-06-29 |
HON090822P00029000
HON090822P00030000
|
16 | 30.00 | 29.00 | 0.375 | 160.000 | 36.268 |
| 2009-07-15 | 2009-07-22 |
HON090919P00030000
HON090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | 150.00 | 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 |
HON091219P00035000
HON091219P00036000
|
15 | 36.00 | 35.00 | 0.35 | -75.00 | 39.0939 |
| 2009-11-11 | 2009-11-18 |
HON100116P00036000
HON100116P00037000
|
14 | 37.00 | 36.00 | 0.325 | 105.000 | 42.5689 |
| 2010-06-21 | 2010-06-28 |
HON100821P00040000
HON100821P00041000
|
13 | 41.00 | 40.00 | 0.285 | -156.000 | 40.5817 |
| 2010-07-14 | 2010-07-21 |
HON100918P00039000
HON100918P00040000
|
14 | 40.00 | 39.00 | 0.305 | -42.000 | 43.7571 |
| 2010-09-20 | 2010-09-27 |
HON101120P00042000
HON101120P00043000
|
14 | 43.00 | 42.00 | 0.330 | -35.000 | 49.7087 |
| 2010-10-13 | 2010-10-20 |
HON101218P00044000
HON101218P00045000
|
14 | 45.00 | 44.00 | 0.315 | 21.000 | 52.914 |
| 2010-11-17 | 2010-11-24 |
HON110122P00046000
HON110122P00047000
|
13 | 47.00 | 46.00 | 0.280 | 149.500 | 54.4119 |
| 2010-12-20 | 2010-12-27 |
HON110219P00049000
HON110219P00050000
|
13 | 50.00 | 49.00 | 0.235 | 45.500 | 57.9069 |
| 2011-03-21 | 2011-03-28 |
HON110521P00052500
HON110521P00055000
|
5 | 55.00 | 52.50 | 0.655 | 87.500 | 58.9054 |
| 2011-04-13 | 2011-04-20 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.630 | 122.500 | 55.7699 |
| 2011-06-20 | 2011-06-27 |
HON110820P00052500
HON110820P00055000
|
5 | 55.00 | 52.50 | 0.74 | 40.000 | 42.1295 |
| 2011-07-14 | 2011-07-21 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.670 | 97.500 | 47.0624 |
| 2011-08-22 | 2011-08-29 |
HON111022P00039000
HON111022P00040000
|
14 | 40.00 | 39.00 | 0.320 | 266.000 | 51.2065 |
| 2011-09-19 | 2011-09-26 |
HON111119P00045000
HON111119P00046000
|
15 | 46.00 | 45.00 | 0.365 | -352.500 | 52.6743 |
| 2011-10-12 | 2011-10-19 |
HON111217P00046000
HON111217P00047000
|
15 | 47.00 | 46.00 | 0.355 | 15.000 | 53.0239 |
| 2011-11-16 | 2011-11-23 |
HON120121P00049000
HON120121P00050000
|
13 | 50.00 | 49.00 | 0.265 | -234.000 | 57.2978 |
| 2011-12-20 | 2011-12-27 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.695 | 52.500 | 60.0138 |
| 2012-01-11 | 2012-01-18 |
HON120317P00052500
HON120317P00055000
|
5 | 55.00 | 52.50 | 0.760 | 122.500 | 60.2835 |
| 2012-04-11 | 2012-04-18 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.680 | 115.000 | 55.9597 |
| 2012-07-24 | 2012-07-31 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.70 | 105.000 | 60.4332 |
| 2012-10-18 | 2012-10-25 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.735 | 15.000 | 64.118 |
| 2012-11-15 | 2012-11-23 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.695 | 190.000 | 67.7128 |
| 2013-01-09 | 2013-01-16 |
HON130316P00062500
HON130316P00065000
|
5 | 65.00 | 62.50 | 0.690 | 32.500 | 73.3547 |
| 2013-04-18 | 2013-04-25 |
HON130622P00067500
HON130622P00070000
|
5 | 70.00 | 67.50 | 0.730 | 220.000 | 78.1378 |
| 2013-07-17 | 2013-07-24 |
HON130921P00077500
HON130921P00080000
|
5 | 80.00 | 77.50 | 0.675 | 67.500 | 85.3574 |
| 2013-10-17 | 2013-10-24 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.755 | 62.500 | 89.4217 |
| 2013-12-23 | 2013-12-30 |
HON140222P00085000
HON140222P00087500
|
5 | 87.50 | 85.00 | 0.660 | 85.000 | 93.7954 |
| 2014-05-19 | 2014-05-27 |
HON140719P00087500
HON140719P00090000
|
5 | 90.00 | 87.50 | 0.72 | 105.00 | 96.6812 |
| 2014-07-16 | 2014-07-23 |
HON140920P00092500
HON140920P00095000
|
5 | 95.00 | 92.50 | 0.755 | 45.000 | 96.3616 |
| 2014-10-15 | 2014-10-22 |
HON141220P00080000
HON141220P00082500
|
5 | 82.50 | 80.00 | 0.725 | 260.000 | 101.0149 |
| 2014-11-12 | 2014-11-19 |
HON150117P00092500
HON150117P00095000
|
5 | 95.00 | 92.50 | 0.715 | 27.500 | 98.0791 |
| 2015-01-14 | 2015-01-21 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.62 | 65.00 | 105.2488 |
| 2015-04-17 | 2015-04-24 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.745 | 62.500 | 105.189 |
| 2015-09-21 | 2015-09-28 |
HON151120P00092500
HON151120P00095000
|
5 | 95.00 | 92.50 | 0.69 | -330.00 | 105.4786 |
| 2015-10-13 | 2015-10-20 |
HON151218P00095000
HON151218P00097500
|
5 | 97.50 | 95.00 | 0.750 | -62.500 | 101.6839 |
| 2015-11-10 | 2015-11-17 |
HON160115P00097500
HON160115P00100000
|
5 | 100.00 | 97.50 | 0.720 | 30.000 | 97.1205 |
| 2016-01-12 | 2016-01-19 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.645 | -72.500 | 111.9393 |
| 2018-01-10 | 2018-01-17 |
HON180316P00150000
HON180316P00155000
|
2 | 155.00 | 150.00 | 1.425 | 47.000 | 151.6221 |
| 2018-04-11 | 2018-04-18 |
HON180615P00135000
HON180615P00140000
|
2 | 140.00 | 135.00 | 1.31 | 143.000 | 150.0736 |
| 2018-10-17 | 2018-10-24 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.44 | -432.00 | 129.44 |
| 2018-11-13 | 2018-11-20 |
HON190118P00140000
HON190118P00145000
|
2 | 145.00 | 140.00 | 1.400 | -100.000 | 141.85 |
| 2019-01-08 | 2019-01-15 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.300 | 77.000 | 155.35 |
| 2019-03-18 | 2019-03-25 |
HON190517P00150000
HON190517P00155000
|
2 | 155.00 | 150.00 | 1.40 | -64.00 | 169.95 |
| 2019-07-17 | 2019-07-24 |
HON190920P00160000
HON190920P00165000
|
2 | 165.00 | 160.00 | 1.48 | 168.000 | 168.31 |
| 2019-08-19 | 2019-08-26 |
HON191018P00155000
HON191018P00160000
|
3 | 160.00 | 155.00 | 1.890 | -123.000 | 165.57 |
| 2019-10-15 | 2019-10-22 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.38 | 115.000 | 176.41 |
| 2020-01-17 | 2020-01-24 |
HON200320P00175000
HON200320P00180000
|
2 | 180.00 | 175.00 | 1.405 | -194.000 | 112.5 |
| 2020-04-14 | 2020-04-21 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.60 | -115.000 | 145.37 |
| 2020-05-12 | 2020-05-19 |
HON200717P00115000
HON200717P00120000
|
2 | 120.00 | 115.00 | 1.425 | 63.000 | 155 |
| 2020-06-18 | 2020-06-25 |
HON200821P00135000
HON200821P00140000
|
2 | 140.00 | 135.00 | 1.475 | -90.000 | 157.5 |
| 2020-07-14 | 2020-07-21 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | 88.000 | 168.7 |
| 2020-09-17 | 2020-09-24 |
HON201120P00160000
HON201120P00165000
|
2 | 165.00 | 160.00 | 1.625 | -240.000 | 202 |
| 2020-10-13 | 2020-10-20 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 1.925 | 277.500 | 210.04 |
| 2020-11-10 | 2020-11-17 |
HON210115P00190000
HON210115P00195000
|
2 | 195.00 | 190.00 | 1.475 | 85.000 | 205.97 |
| 2020-12-21 | 2020-12-28 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.15 | -123.000 | 203.56 |
| 2021-01-12 | 2021-01-19 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.500 | -30.000 | 212.91 |
| 2021-03-18 | 2021-03-25 |
HON210521P00200000
HON210521P00210000
|
1 | 210.00 | 200.00 | 3.150 | -100.000 | 223.2 |
| 2021-04-13 | 2021-04-20 |
HON210618P00210000
HON210618P00220000
|
1 | 220.00 | 210.00 | 2.490 | -0.500 | 212.5 |
| 2021-06-17 | 2021-06-24 |
HON210820P00200000
HON210820P00210000
|
1 | 210.00 | 200.00 | 2.980 | 120.500 | 227.7 |
| 2021-09-20 | 2021-09-27 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 2.875 | 67.000 | 218.49 |
| 2021-10-12 | 2021-10-19 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 2.875 | 128.000 | 205.17 |
| 2021-12-16 | 2021-12-23 |
HON220218P00195000
HON220218P00200000
|
2 | 200.00 | 195.00 | 1.175 | -50.000 | 182.13 |
| 2022-03-17 | 2022-03-24 |
HON220520P00180000
HON220520P00185000
|
2 | 185.00 | 180.00 | 1.45 | 70.000 | 189.75 |
| 2022-04-12 | 2022-04-19 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.55 | 120.00 | 179.7 |
| 2022-06-16 | 2022-06-23 |
HON220819P00170000
HON220819P00175000
|
3 | 175.00 | 170.00 | 1.70 | -120.00 | 201.56 |
| 2022-07-12 | 2022-07-19 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 1.35 | 70.00 | 177.35 |
| 2022-08-19 | 2022-08-26 |
HON221021P00190000
HON221021P00195000
|
2 | 195.00 | 190.00 | 1.275 | -135.000 | 182.81 |
| 2022-09-16 | 2022-09-23 |
HON221118P00165000
HON221118P00170000
|
2 | 170.00 | 165.00 | 1.40 | -100.00 | 214.53 |
| 2022-10-11 | 2022-10-18 |
HON221216P00165000
HON221216P00170000
|
3 | 170.00 | 165.00 | 1.75 | 135.00 | 209.74 |
| 2022-11-16 | 2022-11-23 |
HON230120P00200000
HON230120P00210000
|
1 | 210.00 | 200.00 | 2.80 | 92.500 | 202.03 |
| 2022-12-15 | 2022-12-22 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.35 | 55.000 | 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 |
HON230421P00190000
HON230421P00195000
|
2 | 195.00 | 190.00 | 1.30 | -180.00 | 196.08 |
| 2023-03-16 | 2023-03-23 |
HON230519P00180000
HON230519P00185000
|
2 | 185.00 | 180.00 | 1.50 | -40.00 | 197.35 |
| 2023-04-11 | 2023-04-18 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.25 | 90.00 | 202.97 |
| 2023-05-18 | 2023-05-25 |
HON230721P00190000
HON230721P00195000
|
2 | 195.00 | 190.00 | 1.425 | -125.000 | 208.6 |
| 2023-06-15 | 2023-06-22 |
HON230818P00195000
HON230818P00200000
|
2 | 200.00 | 195.00 | 1.45 | -60.00 | 186.58 |
| 2023-07-11 | 2023-07-18 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.10 | -45.000 | 193.04 |
| 2023-08-15 | 2023-08-22 |
HON231020P00180000
HON231020P00185000
|
2 | 185.00 | 180.00 | 1.45 | -25.000 | 181.32 |
| 2023-09-14 | 2023-09-21 |
HON231117P00185000
HON231117P00190000
|
2 | 190.00 | 185.00 | 1.425 | -55.000 | 191.21 |
| 2023-10-10 | 2023-10-17 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.325 | 5.000 | 203.4 |
| 2023-11-17 | 2023-11-24 |
HON240119P00185000
HON240119P00190000
|
2 | 190.00 | 185.00 | 1.50 | 65.000 | 200.78 |
| 2023-12-12 | 2023-12-19 |
HON240216P00195000
HON240216P00200000
|
2 | 200.00 | 195.00 | 1.55 | 60.00 | 197.17 |
| 2024-01-09 | 2024-01-16 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | -150.00 | 197.69 |
| 2024-02-13 | 2024-02-20 |
HON240419P00185000
HON240419P00190000
|
2 | 190.00 | 185.00 | 1.35 | 95.000 | 194.26 |
| 2024-03-14 | 2024-03-21 |
HON240517P00185000
HON240517P00190000
|
2 | 190.00 | 185.00 | 1.300 | 105.000 | 205.97 |
| 2024-04-16 | 2024-04-23 |
HON240621P00180000
HON240621P00185000
|
2 | 185.00 | 180.00 | 1.375 | 110.000 | 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 |
| 2024-08-16 | 2024-08-23 |
HON241018P00190000
HON241018P00195000
|
2 | 195.00 | 190.00 | 1.30 | 95.000 | 222.02 |
| 2024-11-12 | 2024-11-19 |
HON250117P00220000
HON250117P00230000
|
1 | 230.00 | 220.00 | 2.825 | -80.000 | 222.58 |
| 2024-12-18 | 2024-12-26 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.60 | 75.00 | 211.94 |
| 2025-01-14 | 2025-01-21 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.75 | 107.500 | 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 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 1.45 | 45.000 | 222.88 |
| 2025-04-15 | 2025-04-22 |
HON250620P00190000
HON250620P00195000
|
3 | 195.00 | 190.00 | 1.75 | -45.00 | 221.8 |
| 2025-06-11 | 2025-06-18 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.90 | -82.500 | 216.77 |
| 2025-07-15 | 2025-07-22 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 2.975 | 5.000 | 0 |