| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.70 | 200.00 | 54.2122 |
| 2008-04-09 | 2008-05-27 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.675 | 250.000 | 54.1223 |
| 2008-07-09 | 2008-08-25 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.775 | 62.500 | 45.255 |
| 2008-10-08 | 2008-11-24 |
HON081220P00030000
HON081220P00032500
|
6 | 32.50 | 30.00 | 0.95 | -690.00 | 32.6432 |
| 2009-01-07 | 2009-02-23 |
HON090321P00030000
HON090321P00032500
|
5 | 32.50 | 30.00 | 0.80 | -625.00 | 26.9114 |
| 2009-04-08 | 2009-05-26 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.75 | 337.500 | 32.7629 |
| 2009-07-08 | 2009-08-24 |
HON090919P00026000
HON090919P00027500
|
9 | 27.50 | 26.00 | 0.475 | 427.500 | 40.1124 |
| 2009-10-07 | 2009-11-23 |
HON091219P00034000
HON091219P00035000
|
16 | 35.00 | 34.00 | 0.40 | 520.000 | 39.0939 |
| 2010-01-06 | 2010-02-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 43.7571 |
| 2010-07-07 | 2010-08-23 |
HON100918P00038000
HON100918P00039000
|
15 | 39.00 | 38.00 | 0.34 | 135.00 | 43.7571 |
| 2010-10-06 | 2010-11-22 |
HON101218P00043000
HON101218P00044000
|
14 | 44.00 | 43.00 | 0.310 | 399.000 | 52.914 |
| 2011-01-05 | 2011-02-22 |
HON110319P00050000
HON110319P00052500
|
5 | 52.50 | 50.00 | 0.675 | 250.000 | 55.7799 |
| 2011-04-06 | 2011-05-23 |
HON110618P00055000
HON110618P00057500
|
5 | 57.50 | 55.00 | 0.785 | 110.000 | 55.7699 |
| 2011-10-05 | 2011-11-21 |
HON111217P00042000
HON111217P00043000
|
16 | 43.00 | 42.00 | 0.375 | 496.000 | 53.0239 |
| 2012-01-04 | 2012-02-21 |
HON120317P00050000
HON120317P00052500
|
5 | 52.50 | 50.00 | 0.620 | 275.000 | 60.2835 |
| 2012-04-05 | 2012-05-22 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.66 | -72.500 | 55.9597 |
| 2012-07-13 | 2012-08-29 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.655 | 302.500 | 60.4332 |
| 2012-10-16 | 2012-12-03 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.715 | 102.500 | 64.118 |
| 2013-01-04 | 2013-02-20 |
HON130316P00062500
HON130316P00065000
|
5 | 65.00 | 62.50 | 0.730 | 325.000 | 73.3547 |
| 2013-04-10 | 2013-05-28 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.665 | 297.500 | 78.1378 |
| 2013-07-11 | 2013-08-27 |
HON130921P00077500
HON130921P00080000
|
5 | 80.00 | 77.50 | 0.68 | -160.00 | 85.3574 |
| 2013-10-09 | 2013-11-25 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.78 | 372.500 | 89.4217 |
| 2014-01-08 | 2014-02-24 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.625 | 247.500 | 92.8567 |
| 2014-04-11 | 2014-05-28 |
HON140621P00085000
HON140621P00087500
|
5 | 87.50 | 85.00 | 0.665 | 292.500 | 94.6839 |
| 2014-07-09 | 2014-08-25 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.71 | 272.500 | 96.3616 |
| 2014-10-09 | 2014-11-25 |
HON141220P00085000
HON141220P00087500
|
5 | 87.50 | 85.00 | 0.73 | 360.000 | 101.0149 |
| 2015-01-06 | 2015-02-23 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.685 | 307.500 | 105.2488 |
| 2015-07-07 | 2015-08-24 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.710 | -370.000 | 97.8993 |
| 2015-10-06 | 2015-11-23 |
HON151218P00092500
HON151218P00095000
|
5 | 95.00 | 92.50 | 0.70 | 317.500 | 101.6839 |
| 2016-01-05 | 2016-02-22 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.690 | 85.000 | 111.9393 |
| 2017-08-10 | 2017-09-26 |
HON171020P00130000
HON171020P00135000
|
2 | 135.00 | 130.00 | 1.440 | 191.000 | 145.1988 |
| 2018-04-06 | 2018-05-23 |
HON180615P00135000
HON180615P00140000
|
2 | 140.00 | 135.00 | 1.485 | 274.000 | 150.0736 |
| 2018-10-11 | 2018-11-27 |
HON181221P00145000
HON181221P00150000
|
2 | 150.00 | 145.00 | 1.475 | -405.000 | 129.44 |
| 2019-01-03 | 2019-02-19 |
HON190315P00120000
HON190315P00125000
|
2 | 125.00 | 120.00 | 1.32 | 259.000 | 155.35 |
| 2019-04-12 | 2019-05-29 |
HON190621P00155000
HON190621P00160000
|
2 | 160.00 | 155.00 | 1.390 | 109.000 | 174.31 |
| 2019-07-10 | 2019-08-26 |
HON190920P00165000
HON190920P00170000
|
2 | 170.00 | 165.00 | 1.32 | -556.00 | 168.31 |
| 2019-10-08 | 2019-11-25 |
HON191220P00150000
HON191220P00155000
|
2 | 155.00 | 150.00 | 1.60 | 312.000 | 176.41 |
| 2020-01-08 | 2020-02-24 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.515 | -48.000 | 112.5 |
| 2020-04-08 | 2020-05-26 |
HON200619P00125000
HON200619P00130000
|
3 | 130.00 | 125.00 | 1.750 | 328.500 | 145.37 |
| 2020-07-07 | 2020-08-24 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.475 | 245.000 | 168.7 |
| 2020-10-08 | 2020-11-24 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 1.725 | 534.000 | 210.04 |
| 2021-01-05 | 2021-02-22 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.425 | 14.000 | 212.91 |
| 2021-04-08 | 2021-05-25 |
HON210618P00200000
HON210618P00210000
|
1 | 210.00 | 200.00 | 2.605 | 210.500 | 212.5 |
| 2021-07-08 | 2021-08-24 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.455 | 222.500 | 218.49 |
| 2021-10-05 | 2021-11-22 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 2.80 | 156.000 | 205.17 |
| 2022-01-04 | 2022-02-22 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.325 | -605.000 | 194.72 |
| 2022-04-05 | 2022-05-23 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.30 | 0.00 | 179.7 |
| 2022-07-05 | 2022-08-22 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 1.45 | 280.000 | 177.35 |
| 2022-10-04 | 2022-11-21 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 1.40 | 280.000 | 209.74 |
| 2023-01-03 | 2023-02-21 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.10 | -480.00 | 184.64 |
| 2023-04-04 | 2023-05-22 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.35 | 195.000 | 202.97 |
| 2023-07-05 | 2023-08-21 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.225 | -715.000 | 193.04 |
| 2023-10-03 | 2023-11-20 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.40 | 295.000 | 203.4 |
| 2023-12-05 | 2024-01-22 |
HON240216P00190000
HON240216P00195000
|
2 | 195.00 | 190.00 | 1.55 | 120.000 | 197.17 |
| 2024-02-06 | 2024-03-25 |
HON240419P00185000
HON240419P00190000
|
2 | 190.00 | 185.00 | 1.425 | 195.000 | 194.26 |
| 2024-04-09 | 2024-05-28 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.55 | 150.00 | 215.09 |
| 2024-06-04 | 2024-07-22 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 1.175 | 185.000 | 198.5 |
| 2024-10-08 | 2024-11-25 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 228.32 |
| 2024-12-12 | 2025-01-28 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.40 | -117.500 | 211.94 |
| 2025-02-03 | 2025-03-24 |
HON250417P00200000
HON250417P00210000
|
1 | 210.00 | 200.00 | 2.325 | 17.500 | 196.6 |
| 2025-04-09 | 2025-05-27 |
HON250620P00190000
HON250620P00195000
|
3 | 195.00 | 190.00 | 2.00 | 577.500 | 221.8 |