| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
HON080322P00055000
HON080322P00057500
|
6 | 57.50 | 55.00 | 1.000 | -30.000 | 54.2122 |
| 2008-04-16 | 2008-05-23 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.975 | 210.000 | 54.1223 |
| 2008-07-16 | 2008-08-22 |
HON080920P00047500
HON080920P00050000
|
7 | 50.00 | 47.50 | 1.15 | 192.500 | 45.255 |
| 2008-09-22 | 2008-10-29 |
HON081122P00040000
HON081122P00042500
|
6 | 42.50 | 40.00 | 0.90 | -900.00 | 25.3436 |
| 2008-11-12 | 2008-12-19 |
HON090117P00025000
HON090117P00027500
|
7 | 27.50 | 25.00 | 1.175 | 665.000 | 32.8927 |
| 2008-12-22 | 2009-01-28 |
HON090221P00030000
HON090221P00032500
|
7 | 32.50 | 30.00 | 1.125 | 490.000 | 28.7986 |
| 2009-04-16 | 2009-05-26 |
HON090620P00030000
HON090620P00031000
|
18 | 31.00 | 30.00 | 0.45 | 405.000 | 32.7629 |
| 2009-06-23 | 2009-07-30 |
HON090822P00030000
HON090822P00031000
|
18 | 31.00 | 30.00 | 0.45 | 675.000 | 36.268 |
| 2009-09-22 | 2009-10-29 |
HON091121P00036000
HON091121P00037000
|
13 | 37.00 | 36.00 | 0.275 | -195.000 | 37.9854 |
| 2009-11-11 | 2009-12-18 |
HON100116P00036000
HON100116P00037000
|
14 | 37.00 | 36.00 | 0.325 | 245.000 | 42.5689 |
| 2010-06-21 | 2010-07-28 |
HON100821P00042000
HON100821P00043000
|
17 | 43.00 | 42.00 | 0.440 | 85.000 | 40.5817 |
| 2010-09-20 | 2010-10-27 |
HON101120P00043000
HON101120P00044000
|
16 | 44.00 | 43.00 | 0.405 | 464.000 | 49.7087 |
| 2010-11-17 | 2010-12-27 |
HON110122P00048000
HON110122P00049000
|
17 | 49.00 | 48.00 | 0.435 | 671.500 | 54.4119 |
| 2011-01-12 | 2011-02-18 |
HON110319P00052500
HON110319P00055000
|
6 | 55.00 | 52.50 | 1.025 | 492.000 | 55.7799 |
| 2011-03-21 | 2011-04-27 |
HON110521P00052500
HON110521P00055000
|
5 | 55.00 | 52.50 | 0.655 | 307.500 | 58.9054 |
| 2011-06-20 | 2011-07-27 |
HON110820P00052500
HON110820P00055000
|
5 | 55.00 | 52.50 | 0.74 | -305.00 | 42.1295 |
| 2011-08-22 | 2011-09-28 |
HON111022P00041000
HON111022P00042000
|
17 | 42.00 | 41.00 | 0.44 | 306.000 | 51.2065 |
| 2011-10-12 | 2011-11-18 |
HON111217P00048000
HON111217P00049000
|
19 | 49.00 | 48.00 | 0.48 | 551.000 | 53.0239 |
| 2011-11-18 | 2011-12-27 |
HON120121P00050000
HON120121P00052500
|
6 | 52.50 | 50.00 | 0.89 | 336.00 | 57.2978 |
| 2012-01-11 | 2012-02-17 |
HON120317P00052500
HON120317P00055000
|
5 | 55.00 | 52.50 | 0.760 | 295.000 | 60.2835 |
| 2012-02-21 | 2012-03-29 |
HON120421P00057500
HON120421P00060000
|
6 | 60.00 | 57.50 | 0.965 | 234.000 | 59.3048 |
| 2012-04-11 | 2012-05-18 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.680 | -65.000 | 55.9597 |
| 2012-05-22 | 2012-06-28 |
HON120721P00055000
HON120721P00057500
|
6 | 57.50 | 55.00 | 0.915 | -705.000 | 57.6572 |
| 2012-07-18 | 2012-08-24 |
HON120922P00055000
HON120922P00057500
|
5 | 57.50 | 55.00 | 0.81 | 152.500 | 60.4332 |
| 2012-10-18 | 2012-11-26 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.735 | 87.500 | 64.118 |
| 2013-01-09 | 2013-02-15 |
HON130316P00062500
HON130316P00065000
|
5 | 65.00 | 62.50 | 0.690 | 292.500 | 73.3547 |
| 2013-02-19 | 2013-03-28 |
HON130420P00067500
HON130420P00070000
|
5 | 70.00 | 67.50 | 0.745 | 340.000 | 74.0737 |
| 2013-04-18 | 2013-05-28 |
HON130622P00067500
HON130622P00070000
|
5 | 70.00 | 67.50 | 0.730 | 355.000 | 78.1378 |
| 2013-07-17 | 2013-08-23 |
HON130921P00080000
HON130921P00082500
|
6 | 82.50 | 80.00 | 1.010 | -45.000 | 85.3574 |
| 2013-10-16 | 2013-11-22 |
HON131221P00082500
HON131221P00085000
|
6 | 85.00 | 82.50 | 0.905 | 435.000 | 89.4217 |
| 2013-12-23 | 2014-01-29 |
HON140222P00085000
HON140222P00087500
|
5 | 87.50 | 85.00 | 0.660 | 95.000 | 93.7954 |
| 2014-04-16 | 2014-05-23 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.875 | -36.000 | 94.6839 |
| 2014-07-16 | 2014-08-22 |
HON140920P00092500
HON140920P00095000
|
5 | 95.00 | 92.50 | 0.755 | 77.500 | 96.3616 |
| 2014-09-23 | 2014-10-30 |
HON141122P00090000
HON141122P00092500
|
6 | 92.50 | 90.00 | 0.835 | 267.000 | 98.0891 |
| 2014-11-12 | 2014-12-19 |
HON150117P00092500
HON150117P00095000
|
5 | 95.00 | 92.50 | 0.715 | 292.500 | 98.0791 |
| 2014-12-22 | 2015-01-28 |
HON150220P00097500
HON150220P00100000
|
5 | 100.00 | 97.50 | 0.775 | -90.000 | 105.2089 |
| 2015-04-17 | 2015-05-26 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.745 | 285.000 | 105.189 |
| 2015-09-21 | 2015-10-28 |
HON151120P00095000
HON151120P00097500
|
6 | 97.50 | 95.00 | 0.925 | 423.000 | 105.4786 |
| 2015-11-10 | 2015-12-17 |
HON160115P00097500
HON160115P00100000
|
5 | 100.00 | 97.50 | 0.720 | 72.500 | 97.1205 |
| 2016-01-12 | 2016-02-18 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 0.865 | 381.000 | 111.9393 |
| 2016-04-13 | 2016-05-20 |
HON160617P00110000
HON160617P00115000
|
3 | 115.00 | 110.00 | 1.720 | -58.500 | 115.7538 |
| 2017-03-20 | 2017-04-26 |
HON170519P00120000
HON170519P00125000
|
2 | 125.00 | 120.00 | 1.525 | 234.000 | 131.2633 |
| 2017-06-19 | 2017-07-26 |
HON170818P00130000
HON170818P00135000
|
2 | 135.00 | 130.00 | 1.61 | 221.000 | 134.8095 |
| 2017-12-18 | 2018-01-24 |
HON180216P00150000
HON180216P00155000
|
3 | 155.00 | 150.00 | 1.755 | 325.500 | 153.8698 |
| 2018-03-19 | 2018-04-25 |
HON180518P00145000
HON180518P00150000
|
3 | 150.00 | 145.00 | 1.710 | -235.500 | 148.1856 |
| 2018-05-21 | 2018-06-27 |
HON180720P00145000
HON180720P00150000
|
2 | 150.00 | 145.00 | 1.560 | -368.000 | 152.9707 |
| 2018-07-18 | 2018-08-24 |
HON180921P00145000
HON180921P00150000
|
3 | 150.00 | 145.00 | 1.96 | 496.500 | 167.1658 |
| 2018-10-16 | 2018-11-23 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.925 | -885.000 | 129.44 |
| 2019-01-08 | 2019-02-14 |
HON190315P00130000
HON190315P00135000
|
3 | 135.00 | 130.00 | 2.000 | 555.000 | 155.35 |
| 2019-03-18 | 2019-04-24 |
HON190517P00150000
HON190517P00155000
|
2 | 155.00 | 150.00 | 1.40 | 258.000 | 169.95 |
| 2019-07-16 | 2019-08-22 |
HON190920P00170000
HON190920P00175000
|
3 | 175.00 | 170.00 | 1.900 | -705.000 | 168.31 |
| 2019-10-15 | 2019-11-21 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.38 | 249.000 | 176.41 |
| 2019-12-23 | 2020-01-29 |
HON200221P00170000
HON200221P00175000
|
2 | 175.00 | 170.00 | 1.595 | -18.000 | 179.88 |
| 2020-04-14 | 2020-05-21 |
HON200619P00135000
HON200619P00140000
|
3 | 140.00 | 135.00 | 1.975 | -45.000 | 145.37 |
| 2020-06-18 | 2020-07-27 |
HON200821P00145000
HON200821P00150000
|
3 | 150.00 | 145.00 | 2.450 | 306.000 | 157.5 |
| 2020-09-17 | 2020-10-26 |
HON201120P00165000
HON201120P00170000
|
3 | 170.00 | 165.00 | 2.35 | 37.500 | 202 |
| 2020-11-10 | 2020-12-17 |
HON210115P00195000
HON210115P00200000
|
3 | 200.00 | 195.00 | 2.35 | 477.00 | 205.97 |
| 2020-12-17 | 2021-01-25 |
HON210219P00200000
HON210219P00210000
|
1 | 210.00 | 200.00 | 3.225 | -240.000 | 203.56 |
| 2021-03-18 | 2021-04-26 |
HON210521P00200000
HON210521P00210000
|
1 | 210.00 | 200.00 | 3.150 | 233.000 | 223.2 |
| 2021-06-17 | 2021-07-26 |
HON210820P00200000
HON210820P00210000
|
1 | 210.00 | 200.00 | 2.980 | 258.500 | 227.7 |
| 2021-09-16 | 2021-10-25 |
HON211119P00210000
HON211119P00220000
|
1 | 220.00 | 210.00 | 3.875 | -11.500 | 218.49 |
| 2021-11-16 | 2021-12-23 |
HON220121P00210000
HON220121P00220000
|
1 | 220.00 | 210.00 | 3.250 | -460.000 | 205.1 |
| 2022-01-13 | 2022-02-22 |
HON220318P00210000
HON220318P00220000
|
1 | 220.00 | 210.00 | 3.675 | -602.500 | 194.72 |
| 2022-03-17 | 2022-04-25 |
HON220520P00185000
HON220520P00190000
|
3 | 190.00 | 185.00 | 1.70 | -45.00 | 189.75 |
| 2022-06-16 | 2022-07-25 |
HON220819P00175000
HON220819P00180000
|
3 | 180.00 | 175.00 | 2.00 | 60.00 | 201.56 |
| 2022-08-19 | 2022-09-26 |
HON221021P00195000
HON221021P00200000
|
3 | 200.00 | 195.00 | 1.70 | -930.00 | 182.81 |
| 2022-10-11 | 2022-11-17 |
HON221216P00170000
HON221216P00175000
|
3 | 175.00 | 170.00 | 2.15 | 630.00 | 209.74 |
| 2022-12-15 | 2023-01-23 |
HON230217P00200000
HON230217P00210000
|
1 | 210.00 | 200.00 | 3.50 | -100.00 | 201.42 |
| 2023-02-17 | 2023-03-27 |
HON230421P00195000
HON230421P00200000
|
3 | 200.00 | 195.00 | 1.75 | -720.00 | 196.08 |
| 2023-04-11 | 2023-05-18 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.65 | 210.000 | 202.97 |
| 2023-05-18 | 2023-06-26 |
HON230721P00195000
HON230721P00200000
|
3 | 200.00 | 195.00 | 1.85 | 240.000 | 208.6 |
| 2023-07-11 | 2023-08-17 |
HON230915P00200000
HON230915P00210000
|
1 | 210.00 | 200.00 | 3.35 | -690.00 | 193.04 |
| 2023-08-17 | 2023-09-25 |
HON231020P00180000
HON231020P00185000
|
2 | 185.00 | 180.00 | 1.60 | 180.000 | 181.32 |
| 2023-10-10 | 2023-11-16 |
HON231215P00180000
HON231215P00185000
|
3 | 185.00 | 180.00 | 1.80 | 315.00 | 203.4 |
| 2023-11-16 | 2023-12-26 |
HON240119P00185000
HON240119P00190000
|
2 | 190.00 | 185.00 | 1.65 | 335.000 | 200.78 |
| 2024-01-09 | 2024-02-15 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | -195.00 | 197.69 |
| 2024-02-15 | 2024-03-25 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 2.20 | 45.00 | 194.26 |
| 2024-04-16 | 2024-05-23 |
HON240621P00185000
HON240621P00190000
|
3 | 190.00 | 185.00 | 1.85 | 450.00 | 215.09 |
| 2024-06-11 | 2024-07-18 |
HON240816P00200000
HON240816P00210000
|
1 | 210.00 | 200.00 | 3.25 | 182.500 | 198.5 |
| 2024-07-18 | 2024-08-26 |
HON240920P00210000
HON240920P00220000
|
1 | 220.00 | 210.00 | 4.00 | -460.00 | 203.35 |
| 2024-10-15 | 2024-11-21 |
HON241220P00210000
HON241220P00220000
|
1 | 220.00 | 210.00 | 4.20 | 275.000 | 228.32 |
| 2024-12-17 | 2025-01-23 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 3.90 | -100.00 | 211.94 |
| 2025-02-10 | 2025-03-19 |
HON250417P00200000
HON250417P00210000
|
1 | 210.00 | 200.00 | 4.05 | 65.00 | 196.6 |
| 2025-04-15 | 2025-05-22 |
HON250620P00195000
HON250620P00200000
|
3 | 200.00 | 195.00 | 2.15 | 622.500 | 221.8 |
| 2025-06-11 | 2025-07-18 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.90 | 205.000 | 216.77 |