| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-06 |
HON080322P00055000
HON080322P00057500
|
6 | 57.50 | 55.00 | 0.975 | 105.000 | 54.2122 |
| 2008-04-09 | 2008-06-05 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.950 | -45.000 | 54.1223 |
| 2008-07-09 | 2008-09-04 |
HON080920P00047500
HON080920P00050000
|
7 | 50.00 | 47.50 | 1.075 | -280.000 | 45.255 |
| 2008-10-08 | 2008-12-04 |
HON081220P00032500
HON081220P00035000
|
7 | 35.00 | 32.50 | 1.15 | -875.00 | 32.6432 |
| 2009-01-07 | 2009-03-05 |
HON090321P00032500
HON090321P00035000
|
6 | 35.00 | 32.50 | 1.05 | -870.00 | 26.9114 |
| 2009-04-08 | 2009-06-04 |
HON090620P00027500
HON090620P00030000
|
7 | 30.00 | 27.50 | 1.15 | 770.000 | 32.7629 |
| 2009-07-10 | 2009-09-08 |
HON090919P00029000
HON090919P00030000
|
19 | 30.00 | 29.00 | 0.475 | 902.500 | 40.1124 |
| 2009-10-07 | 2009-12-03 |
HON091219P00035000
HON091219P00036000
|
17 | 36.00 | 35.00 | 0.425 | 637.500 | 39.0939 |
| 2010-01-06 | 2010-03-04 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 222.000 | 43.7571 |
| 2010-04-12 | 2010-06-08 |
HON100619P00045000
HON100619P00046000
|
18 | 46.00 | 45.00 | 0.455 | -936.000 | 42.8585 |
| 2010-07-07 | 2010-09-02 |
HON100918P00039000
HON100918P00040000
|
17 | 40.00 | 39.00 | 0.42 | 527.00 | 43.7571 |
| 2010-10-06 | 2010-12-02 |
HON101218P00045000
HON101218P00046000
|
18 | 46.00 | 45.00 | 0.455 | 783.000 | 52.914 |
| 2011-01-05 | 2011-03-03 |
HON110319P00050000
HON110319P00052500
|
5 | 52.50 | 50.00 | 0.675 | 295.000 | 55.7799 |
| 2011-04-06 | 2011-06-02 |
HON110618P00055000
HON110618P00057500
|
5 | 57.50 | 55.00 | 0.785 | 100.000 | 55.7699 |
| 2011-07-06 | 2011-09-01 |
HON110917P00057500
HON110917P00060000
|
6 | 60.00 | 57.50 | 1.030 | -567.000 | 47.0624 |
| 2011-10-05 | 2011-12-01 |
HON111217P00044000
HON111217P00045000
|
18 | 45.00 | 44.00 | 0.45 | 783.000 | 53.0239 |
| 2012-01-04 | 2012-03-01 |
HON120317P00052500
HON120317P00055000
|
6 | 55.00 | 52.50 | 0.920 | 519.000 | 60.2835 |
| 2012-04-04 | 2012-05-31 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 0.925 | -720.000 | 55.9597 |
| 2012-07-11 | 2012-09-06 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.785 | 377.500 | 60.4332 |
| 2012-10-10 | 2012-12-06 |
HON121222P00057500
HON121222P00060000
|
6 | 60.00 | 57.50 | 0.94 | 393.000 | 64.118 |
| 2013-01-02 | 2013-02-28 |
HON130316P00062500
HON130316P00065000
|
6 | 65.00 | 62.50 | 0.970 | 552.000 | 73.3547 |
| 2013-04-10 | 2013-06-06 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.665 | 282.500 | 78.1378 |
| 2013-07-10 | 2013-09-05 |
HON130921P00077500
HON130921P00080000
|
6 | 80.00 | 77.50 | 0.855 | 273.000 | 85.3574 |
| 2013-10-09 | 2013-12-05 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.78 | 377.500 | 89.4217 |
| 2014-01-08 | 2014-03-06 |
HON140322P00087500
HON140322P00090000
|
6 | 90.00 | 87.50 | 0.940 | 507.000 | 92.8567 |
| 2014-04-09 | 2014-06-05 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.890 | 417.000 | 94.6839 |
| 2014-07-09 | 2014-09-04 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.71 | 267.500 | 96.3616 |
| 2014-10-08 | 2014-12-04 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.805 | 390.000 | 101.0149 |
| 2015-01-06 | 2015-03-04 |
HON150320P00095000
HON150320P00097500
|
6 | 97.50 | 95.00 | 0.945 | 513.000 | 105.2488 |
| 2015-04-10 | 2015-06-08 |
HON150619P00100000
HON150619P00105000
|
3 | 105.00 | 100.00 | 1.755 | -42.000 | 105.189 |
| 2015-07-07 | 2015-09-02 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.710 | -292.500 | 97.8993 |
| 2015-10-06 | 2015-12-02 |
HON151218P00095000
HON151218P00097500
|
6 | 97.50 | 95.00 | 0.945 | 480.000 | 101.6839 |
| 2016-01-05 | 2016-03-02 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.690 | 250.000 | 111.9393 |
| 2016-07-05 | 2016-08-31 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.685 | 340.500 | 114.0962 |
| 2016-10-04 | 2016-11-30 |
HON161216P00110000
HON161216P00115000
|
3 | 115.00 | 110.00 | 1.69 | -4.500 | 116.2589 |
| 2017-01-03 | 2017-03-01 |
HON170317P00110000
HON170317P00115000
|
3 | 115.00 | 110.00 | 1.735 | 513.000 | 127.0276 |
| 2017-04-10 | 2017-06-06 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.930 | 571.500 | 134.4899 |
| 2017-07-10 | 2017-09-05 |
HON170915P00130000
HON170915P00135000
|
3 | 135.00 | 130.00 | 1.885 | 409.500 | 138.8054 |
| 2017-11-09 | 2018-01-05 |
HON180119P00140000
HON180119P00145000
|
2 | 145.00 | 140.00 | 1.630 | 320.000 | 158.5249 |
| 2018-01-05 | 2018-03-05 |
HON180316P00150000
HON180316P00155000
|
3 | 155.00 | 150.00 | 1.670 | -654.000 | 151.6221 |
| 2018-04-03 | 2018-05-30 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.95 | 489.000 | 150.0736 |
| 2018-07-11 | 2018-09-06 |
HON180921P00140000
HON180921P00145000
|
3 | 145.00 | 140.00 | 1.89 | 564.00 | 167.1658 |
| 2018-10-09 | 2018-12-06 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.835 | -1114.500 | 129.44 |
| 2019-01-02 | 2019-02-28 |
HON190315P00125000
HON190315P00130000
|
3 | 130.00 | 125.00 | 1.675 | 499.500 | 155.35 |
| 2019-04-09 | 2019-06-05 |
HON190621P00155000
HON190621P00160000
|
3 | 160.00 | 155.00 | 1.790 | 465.000 | 174.31 |
| 2019-07-09 | 2019-09-04 |
HON190920P00170000
HON190920P00175000
|
3 | 175.00 | 170.00 | 1.775 | -502.500 | 168.31 |
| 2019-10-08 | 2019-12-04 |
HON191220P00155000
HON191220P00160000
|
3 | 160.00 | 155.00 | 2.075 | 583.500 | 176.41 |
| 2020-01-07 | 2020-03-04 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.550 | -515.000 | 112.5 |
| 2020-04-08 | 2020-06-04 |
HON200619P00135000
HON200619P00140000
|
3 | 140.00 | 135.00 | 2.375 | 625.500 | 145.37 |
| 2020-07-09 | 2020-09-04 |
HON200918P00135000
HON200918P00140000
|
3 | 140.00 | 135.00 | 2.025 | 595.500 | 168.7 |
| 2020-10-06 | 2020-12-02 |
HON201218P00160000
HON201218P00165000
|
2 | 165.00 | 160.00 | 1.55 | 305.000 | 210.04 |
| 2021-01-05 | 2021-03-03 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.575 | 72.500 | 212.91 |
| 2021-04-06 | 2021-06-02 |
HON210618P00210000
HON210618P00220000
|
1 | 220.00 | 210.00 | 4.025 | 349.500 | 212.5 |
| 2021-07-07 | 2021-09-02 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.750 | 343.500 | 218.49 |
| 2021-10-05 | 2021-12-01 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 2.80 | -362.500 | 205.17 |
| 2022-01-04 | 2022-03-02 |
HON220318P00200000
HON220318P00210000
|
1 | 210.00 | 200.00 | 3.95 | -512.500 | 194.72 |
| 2022-04-05 | 2022-06-01 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 1.75 | 75.00 | 179.7 |
| 2022-07-05 | 2022-08-31 |
HON220916P00165000
HON220916P00170000
|
3 | 170.00 | 165.00 | 1.90 | 532.500 | 177.35 |
| 2022-10-04 | 2022-11-30 |
HON221216P00175000
HON221216P00180000
|
3 | 180.00 | 175.00 | 2.20 | 675.000 | 209.74 |
| 2023-01-03 | 2023-03-01 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.10 | -640.00 | 184.64 |
| 2023-04-04 | 2023-05-31 |
HON230616P00185000
HON230616P00190000
|
3 | 190.00 | 185.00 | 1.80 | 165.000 | 202.97 |
| 2023-07-05 | 2023-08-31 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.225 | -775.000 | 193.04 |
| 2023-10-03 | 2023-11-29 |
HON231215P00175000
HON231215P00180000
|
3 | 180.00 | 175.00 | 1.85 | 517.500 | 203.4 |
| 2023-12-05 | 2024-01-31 |
HON240216P00190000
HON240216P00195000
|
2 | 195.00 | 190.00 | 1.55 | 140.000 | 197.17 |
| 2024-02-06 | 2024-04-03 |
HON240419P00190000
HON240419P00195000
|
3 | 195.00 | 190.00 | 2.40 | 427.500 | 194.26 |
| 2024-04-09 | 2024-06-05 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.20 | 600.00 | 215.09 |
| 2024-06-05 | 2024-08-01 |
HON240816P00200000
HON240816P00210000
|
1 | 210.00 | 200.00 | 3.25 | -292.500 | 198.5 |
| 2024-10-08 | 2024-12-04 |
HON241220P00200000
HON241220P00210000
|
1 | 210.00 | 200.00 | 4.15 | 360.00 | 228.32 |
| 2024-12-10 | 2025-02-05 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 4.05 | -110.00 | 211.94 |
| 2025-02-05 | 2025-04-03 |
HON250417P00210000
HON250417P00220000
|
1 | 220.00 | 210.00 | 3.70 | -375.00 | 196.6 |
| 2025-04-08 | 2025-06-04 |
HON250620P00180000
HON250620P00185000
|
3 | 185.00 | 180.00 | 2.25 | 712.500 | 221.8 |
| 2025-06-04 | 2025-07-31 |
HON250815P00220000
HON250815P00230000
|
1 | 230.00 | 220.00 | 4.20 | -207.500 | 216.77 |