| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
HON080322P00055000
HON080322P00057500
|
6 | 57.50 | 55.00 | 0.975 | 165.000 | 54.2122 |
| 2008-04-09 | 2008-05-27 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.950 | 255.000 | 54.1223 |
| 2008-07-09 | 2008-08-25 |
HON080920P00047500
HON080920P00050000
|
7 | 50.00 | 47.50 | 1.075 | -122.500 | 45.255 |
| 2008-10-08 | 2008-11-24 |
HON081220P00032500
HON081220P00035000
|
7 | 35.00 | 32.50 | 1.15 | -805.00 | 32.6432 |
| 2009-01-07 | 2009-02-23 |
HON090321P00032500
HON090321P00035000
|
6 | 35.00 | 32.50 | 1.05 | -750.00 | 26.9114 |
| 2009-04-08 | 2009-05-26 |
HON090620P00027500
HON090620P00030000
|
7 | 30.00 | 27.50 | 1.15 | 612.500 | 32.7629 |
| 2009-07-10 | 2009-08-26 |
HON090919P00029000
HON090919P00030000
|
19 | 30.00 | 29.00 | 0.475 | 855.000 | 40.1124 |
| 2009-10-07 | 2009-11-23 |
HON091219P00035000
HON091219P00036000
|
17 | 36.00 | 35.00 | 0.425 | 595.000 | 39.0939 |
| 2010-01-06 | 2010-02-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 150.000 | 43.7571 |
| 2010-04-12 | 2010-06-01 |
HON100619P00045000
HON100619P00046000
|
18 | 46.00 | 45.00 | 0.455 | -756.000 | 42.8585 |
| 2010-07-07 | 2010-08-23 |
HON100918P00039000
HON100918P00040000
|
17 | 40.00 | 39.00 | 0.42 | 110.500 | 43.7571 |
| 2010-10-06 | 2010-11-22 |
HON101218P00045000
HON101218P00046000
|
18 | 46.00 | 45.00 | 0.455 | 684.000 | 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 |
| 2011-07-06 | 2011-08-22 |
HON110917P00057500
HON110917P00060000
|
6 | 60.00 | 57.50 | 1.030 | -447.000 | 47.0624 |
| 2011-10-05 | 2011-11-21 |
HON111217P00044000
HON111217P00045000
|
18 | 45.00 | 44.00 | 0.45 | 639.000 | 53.0239 |
| 2012-01-04 | 2012-02-21 |
HON120317P00052500
HON120317P00055000
|
6 | 55.00 | 52.50 | 0.920 | 462.000 | 60.2835 |
| 2012-04-04 | 2012-05-21 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 0.925 | -396.000 | 55.9597 |
| 2012-07-11 | 2012-08-27 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.785 | 355.000 | 60.4332 |
| 2012-10-10 | 2012-11-26 |
HON121222P00057500
HON121222P00060000
|
6 | 60.00 | 57.50 | 0.94 | 228.000 | 64.118 |
| 2013-01-02 | 2013-02-19 |
HON130316P00062500
HON130316P00065000
|
6 | 65.00 | 62.50 | 0.970 | 555.000 | 73.3547 |
| 2013-04-10 | 2013-05-28 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.665 | 297.500 | 78.1378 |
| 2013-07-10 | 2013-08-26 |
HON130921P00077500
HON130921P00080000
|
6 | 80.00 | 77.50 | 0.855 | 183.000 | 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 |
HON140322P00087500
HON140322P00090000
|
6 | 90.00 | 87.50 | 0.940 | 390.000 | 92.8567 |
| 2014-04-09 | 2014-05-27 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.890 | 60.000 | 94.6839 |
| 2014-07-09 | 2014-08-25 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.71 | 272.500 | 96.3616 |
| 2014-10-08 | 2014-11-24 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.805 | 385.000 | 101.0149 |
| 2015-01-06 | 2015-02-23 |
HON150320P00095000
HON150320P00097500
|
6 | 97.50 | 95.00 | 0.945 | 489.000 | 105.2488 |
| 2015-04-10 | 2015-05-27 |
HON150619P00100000
HON150619P00105000
|
3 | 105.00 | 100.00 | 1.755 | 204.000 | 105.189 |
| 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 |
HON151218P00095000
HON151218P00097500
|
6 | 97.50 | 95.00 | 0.945 | 489.000 | 101.6839 |
| 2016-01-05 | 2016-02-22 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.690 | 85.000 | 111.9393 |
| 2016-07-05 | 2016-08-22 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.685 | 298.500 | 114.0962 |
| 2016-10-04 | 2016-11-21 |
HON161216P00110000
HON161216P00115000
|
3 | 115.00 | 110.00 | 1.69 | -204.000 | 116.2589 |
| 2017-01-03 | 2017-02-21 |
HON170317P00110000
HON170317P00115000
|
3 | 115.00 | 110.00 | 1.735 | 487.500 | 127.0276 |
| 2017-04-10 | 2017-05-30 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.930 | 565.500 | 134.4899 |
| 2017-07-10 | 2017-08-28 |
HON170915P00130000
HON170915P00135000
|
3 | 135.00 | 130.00 | 1.885 | 397.500 | 138.8054 |
| 2017-11-09 | 2017-12-26 |
HON180119P00140000
HON180119P00145000
|
2 | 145.00 | 140.00 | 1.630 | 306.000 | 158.5249 |
| 2018-01-04 | 2018-02-20 |
HON180316P00150000
HON180316P00155000
|
3 | 155.00 | 150.00 | 1.895 | 9.000 | 151.6221 |
| 2018-04-03 | 2018-05-21 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.95 | 454.500 | 150.0736 |
| 2018-07-11 | 2018-08-27 |
HON180921P00140000
HON180921P00145000
|
3 | 145.00 | 140.00 | 1.89 | 547.500 | 167.1658 |
| 2018-10-09 | 2018-11-26 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.835 | -912.000 | 129.44 |
| 2019-01-02 | 2019-02-19 |
HON190315P00125000
HON190315P00130000
|
3 | 130.00 | 125.00 | 1.675 | 492.000 | 155.35 |
| 2019-04-09 | 2019-05-28 |
HON190621P00155000
HON190621P00160000
|
3 | 160.00 | 155.00 | 1.790 | 331.500 | 174.31 |
| 2019-07-09 | 2019-08-26 |
HON190920P00170000
HON190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | -1095.000 | 168.31 |
| 2019-10-08 | 2019-11-25 |
HON191220P00155000
HON191220P00160000
|
3 | 160.00 | 155.00 | 2.075 | 594.000 | 176.41 |
| 2020-01-07 | 2020-02-24 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.550 | -41.000 | 112.5 |
| 2020-04-08 | 2020-05-26 |
HON200619P00135000
HON200619P00140000
|
3 | 140.00 | 135.00 | 2.375 | 418.500 | 145.37 |
| 2020-07-09 | 2020-08-25 |
HON200918P00135000
HON200918P00140000
|
3 | 140.00 | 135.00 | 2.025 | 595.500 | 168.7 |
| 2020-10-06 | 2020-11-23 |
HON201218P00160000
HON201218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 306.000 | 210.04 |
| 2021-01-05 | 2021-02-22 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.575 | -90.000 | 212.91 |
| 2021-04-06 | 2021-05-24 |
HON210618P00210000
HON210618P00220000
|
1 | 220.00 | 210.00 | 4.025 | 229.000 | 212.5 |
| 2021-07-07 | 2021-08-23 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.750 | 275.000 | 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 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 3.95 | -622.500 | 194.72 |
| 2022-04-05 | 2022-05-23 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 1.75 | -45.00 | 179.7 |
| 2022-07-05 | 2022-08-22 |
HON220916P00165000
HON220916P00170000
|
3 | 170.00 | 165.00 | 1.90 | 547.500 | 177.35 |
| 2022-10-04 | 2022-11-21 |
HON221216P00175000
HON221216P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 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 |
HON230616P00185000
HON230616P00190000
|
3 | 190.00 | 185.00 | 1.80 | 322.500 | 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 |
HON231215P00175000
HON231215P00180000
|
3 | 180.00 | 175.00 | 1.85 | 502.500 | 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 |
HON240419P00190000
HON240419P00195000
|
3 | 195.00 | 190.00 | 2.40 | 420.00 | 194.26 |
| 2024-04-09 | 2024-05-28 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.20 | 105.00 | 215.09 |
| 2024-06-04 | 2024-07-22 |
HON240816P00200000
HON240816P00210000
|
1 | 210.00 | 200.00 | 3.75 | 222.500 | 198.5 |
| 2024-10-08 | 2024-11-25 |
HON241220P00200000
HON241220P00210000
|
1 | 210.00 | 200.00 | 4.15 | 400.000 | 228.32 |
| 2024-12-10 | 2025-01-27 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 4.05 | -75.00 | 211.94 |
| 2025-02-04 | 2025-03-24 |
HON250417P00210000
HON250417P00220000
|
1 | 220.00 | 210.00 | 3.60 | -247.500 | 196.6 |
| 2025-04-08 | 2025-05-27 |
HON250620P00180000
HON250620P00185000
|
3 | 185.00 | 180.00 | 2.25 | 705.000 | 221.8 |
| 2025-06-04 | 2025-07-21 |
HON250815P00220000
HON250815P00230000
|
1 | 230.00 | 220.00 | 4.20 | 192.500 | 216.77 |