| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
HON080322P00057500
HON080322P00060000
|
6 | 60.00 | 57.50 | 0.95 | -195.000 | 54.2122 |
| 2008-04-02 | 2008-05-09 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 1.025 | 270.000 | 54.1223 |
| 2008-07-02 | 2008-08-08 |
HON080920P00047500
HON080920P00050000
|
7 | 50.00 | 47.50 | 1.10 | 245.00 | 45.255 |
| 2008-10-01 | 2008-11-07 |
HON081220P00037500
HON081220P00040000
|
7 | 40.00 | 37.50 | 1.15 | -945.00 | 32.6432 |
| 2008-12-31 | 2009-02-06 |
HON090321P00030000
HON090321P00032500
|
6 | 32.50 | 30.00 | 0.975 | 120.000 | 26.9114 |
| 2009-04-01 | 2009-05-08 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.95 | 510.00 | 32.7629 |
| 2009-07-01 | 2009-08-07 |
HON090919P00030000
HON090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 480.000 | 40.1124 |
| 2009-09-30 | 2009-11-06 |
HON091219P00036000
HON091219P00037000
|
17 | 37.00 | 36.00 | 0.425 | 42.500 | 39.0939 |
| 2009-12-30 | 2010-02-16 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 18.000 | 43.7571 |
| 2010-04-01 | 2010-05-10 |
HON100619P00044000
HON100619P00045000
|
18 | 45.00 | 44.00 | 0.445 | 171.000 | 42.8585 |
| 2010-06-30 | 2010-08-06 |
HON100918P00038000
HON100918P00039000
|
17 | 39.00 | 38.00 | 0.440 | 586.500 | 43.7571 |
| 2010-09-29 | 2010-11-05 |
HON101218P00043000
HON101218P00044000
|
17 | 44.00 | 43.00 | 0.425 | 603.500 | 52.914 |
| 2010-11-05 | 2010-12-13 |
HON110122P00048000
HON110122P00049000
|
16 | 49.00 | 48.00 | 0.410 | 408.000 | 54.4119 |
| 2010-12-29 | 2011-02-04 |
HON110319P00050000
HON110319P00052500
|
6 | 52.50 | 50.00 | 0.855 | 384.000 | 55.7799 |
| 2011-03-30 | 2011-05-06 |
HON110618P00057500
HON110618P00060000
|
7 | 60.00 | 57.50 | 1.085 | 227.500 | 55.7699 |
| 2011-06-29 | 2011-08-05 |
HON110917P00055000
HON110917P00057500
|
5 | 57.50 | 55.00 | 0.81 | -807.500 | 47.0624 |
| 2011-09-28 | 2011-11-04 |
HON111217P00044000
HON111217P00045000
|
19 | 45.00 | 44.00 | 0.475 | 750.500 | 53.0239 |
| 2011-11-04 | 2011-12-12 |
HON120121P00050000
HON120121P00052500
|
5 | 52.50 | 50.00 | 0.820 | 0.000 | 57.2978 |
| 2011-12-28 | 2012-02-03 |
HON120317P00050000
HON120317P00052500
|
5 | 52.50 | 50.00 | 0.810 | 362.500 | 60.2835 |
| 2012-03-28 | 2012-05-04 |
HON120616P00057500
HON120616P00060000
|
5 | 60.00 | 57.50 | 0.830 | -105.000 | 55.9597 |
| 2012-07-05 | 2012-08-13 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.79 | 242.500 | 60.4332 |
| 2012-10-03 | 2012-11-09 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.83 | 22.500 | 64.118 |
| 2012-12-26 | 2013-02-01 |
HON130316P00060000
HON130316P00062500
|
5 | 62.50 | 60.00 | 0.775 | 337.500 | 73.3547 |
| 2013-04-03 | 2013-05-10 |
HON130622P00070000
HON130622P00072500
|
6 | 72.50 | 70.00 | 0.835 | 390.000 | 78.1378 |
| 2013-07-03 | 2013-08-09 |
HON130921P00075000
HON130921P00077500
|
6 | 77.50 | 75.00 | 0.880 | 402.000 | 85.3574 |
| 2013-10-02 | 2013-11-08 |
HON131221P00080000
HON131221P00082500
|
6 | 82.50 | 80.00 | 0.965 | 441.000 | 89.4217 |
| 2014-01-02 | 2014-02-10 |
HON140322P00087500
HON140322P00090000
|
6 | 90.00 | 87.50 | 0.995 | 273.000 | 92.8567 |
| 2014-04-02 | 2014-05-09 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.815 | -32.500 | 94.6839 |
| 2014-07-02 | 2014-08-08 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.760 | -85.000 | 96.3616 |
| 2014-10-01 | 2014-11-07 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.795 | 290.000 | 101.0149 |
| 2014-12-30 | 2015-02-05 |
HON150320P00097500
HON150320P00100000
|
6 | 100.00 | 97.50 | 0.91 | 171.000 | 105.2488 |
| 2015-04-01 | 2015-05-08 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.68 | 30.00 | 105.189 |
| 2015-06-30 | 2015-08-06 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.790 | 242.500 | 97.8993 |
| 2015-09-29 | 2015-11-05 |
HON151218P00090000
HON151218P00092500
|
6 | 92.50 | 90.00 | 1.000 | 537.000 | 101.6839 |
| 2015-12-29 | 2016-02-04 |
HON160318P00100000
HON160318P00105000
|
3 | 105.00 | 100.00 | 1.675 | -186.000 | 111.9393 |
| 2016-06-29 | 2016-08-05 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.805 | 201.000 | 114.0962 |
| 2016-12-27 | 2017-02-02 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.445 | 111.000 | 127.0276 |
| 2017-03-28 | 2017-05-04 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.775 | 391.500 | 134.4899 |
| 2017-08-03 | 2017-09-11 |
HON171020P00135000
HON171020P00140000
|
3 | 140.00 | 135.00 | 1.965 | 22.500 | 145.1988 |
| 2017-09-26 | 2017-11-02 |
HON171215P00135000
HON171215P00140000
|
3 | 140.00 | 135.00 | 1.670 | 328.500 | 154.0895 |
| 2017-11-02 | 2017-12-11 |
HON180119P00140000
HON180119P00145000
|
2 | 145.00 | 140.00 | 1.650 | 272.000 | 158.5249 |
| 2017-12-26 | 2018-02-01 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.355 | 181.000 | 151.6221 |
| 2018-03-27 | 2018-05-03 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.90 | -57.000 | 150.0736 |
| 2018-07-03 | 2018-08-09 |
HON180921P00140000
HON180921P00145000
|
3 | 145.00 | 140.00 | 1.825 | 441.000 | 167.1658 |
| 2018-10-02 | 2018-11-08 |
HON181221P00160000
HON181221P00165000
|
3 | 165.00 | 160.00 | 1.720 | -976.500 | 129.44 |
| 2018-12-26 | 2019-02-01 |
HON190315P00125000
HON190315P00130000
|
3 | 130.00 | 125.00 | 2.125 | 607.500 | 155.35 |
| 2019-04-02 | 2019-05-09 |
HON190621P00155000
HON190621P00160000
|
2 | 160.00 | 155.00 | 1.63 | 208.000 | 174.31 |
| 2019-07-02 | 2019-08-08 |
HON190920P00170000
HON190920P00175000
|
2 | 175.00 | 170.00 | 1.620 | -376.000 | 168.31 |
| 2019-10-01 | 2019-11-07 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 1.975 | 502.500 | 176.41 |
| 2019-12-31 | 2020-02-06 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.650 | 3.000 | 112.5 |
| 2020-03-31 | 2020-05-07 |
HON200619P00130000
HON200619P00135000
|
3 | 135.00 | 130.00 | 2.125 | -60.000 | 145.37 |
| 2020-06-30 | 2020-08-06 |
HON200918P00140000
HON200918P00145000
|
3 | 145.00 | 140.00 | 2.325 | 348.000 | 168.7 |
| 2020-09-29 | 2020-11-05 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 447.000 | 210.04 |
| 2020-12-29 | 2021-02-04 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.55 | -185.000 | 212.91 |
| 2021-03-30 | 2021-05-06 |
HON210618P00200000
HON210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 218.00 | 212.5 |
| 2021-06-29 | 2021-08-05 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.975 | 227.000 | 218.49 |
| 2021-09-28 | 2021-11-04 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 177.00 | 205.17 |
| 2021-11-04 | 2021-12-13 |
HON220121P00210000
HON220121P00220000
|
1 | 220.00 | 210.00 | 3.25 | -307.500 | 205.1 |
| 2021-12-28 | 2022-02-03 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.425 | -345.000 | 194.72 |
| 2022-03-29 | 2022-05-05 |
HON220617P00190000
HON220617P00195000
|
3 | 195.00 | 190.00 | 1.825 | 22.500 | 179.7 |
| 2022-06-28 | 2022-08-04 |
HON220916P00170000
HON220916P00175000
|
3 | 175.00 | 170.00 | 1.95 | 457.500 | 177.35 |
| 2022-09-27 | 2022-11-03 |
HON221216P00165000
HON221216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 570.00 | 209.74 |
| 2022-11-03 | 2022-12-12 |
HON230120P00195000
HON230120P00200000
|
2 | 200.00 | 195.00 | 1.65 | 195.000 | 202.03 |
| 2022-12-27 | 2023-02-02 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.00 | -75.00 | 184.64 |
| 2023-03-28 | 2023-05-04 |
HON230616P00185000
HON230616P00190000
|
3 | 190.00 | 185.00 | 2.10 | 262.500 | 202.97 |
| 2023-06-28 | 2023-08-04 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.60 | -480.00 | 193.04 |
| 2023-09-26 | 2023-11-02 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.10 | -120.00 | 203.4 |
| 2023-11-02 | 2023-12-11 |
HON240119P00180000
HON240119P00185000
|
3 | 185.00 | 180.00 | 1.70 | 457.500 | 200.78 |
| 2023-12-26 | 2024-02-01 |
HON240315P00200000
HON240315P00210000
|
1 | 210.00 | 200.00 | 3.75 | -365.00 | 197.69 |
| 2024-02-01 | 2024-03-11 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 2.10 | 127.500 | 194.26 |
| 2024-04-02 | 2024-05-09 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | 60.00 | 215.09 |
| 2024-05-28 | 2024-07-05 |
HON240816P00195000
HON240816P00200000
|
3 | 200.00 | 195.00 | 2.00 | 435.00 | 198.5 |
| 2024-07-05 | 2024-08-12 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 2.90 | -530.00 | 203.35 |
| 2024-10-01 | 2024-11-07 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 225.000 | 228.32 |
| 2024-12-04 | 2025-01-10 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 3.50 | -370.00 | 211.94 |
| 2025-01-27 | 2025-03-05 |
HON250417P00210000
HON250417P00220000
|
1 | 220.00 | 210.00 | 3.20 | -325.00 | 196.6 |
| 2025-04-01 | 2025-05-08 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.25 | 77.500 | 221.8 |
| 2025-05-27 | 2025-07-03 |
HON250815P00220000
HON250815P00230000
|
1 | 230.00 | 220.00 | 4.35 | 262.500 | 216.77 |
| 2025-07-03 | 2025-08-11 |
HON250919P00230000
HON250919P00240000
|
1 | 240.00 | 230.00 | 3.80 | -540.00 | 0 |