| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-28 |
HON080322P00057500
HON080322P00060000
|
6 | 60.00 | 57.50 | 0.95 | -60.00 | 54.2122 |
| 2008-04-02 | 2008-05-29 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 1.025 | 360.000 | 54.1223 |
| 2008-07-02 | 2008-08-28 |
HON080920P00047500
HON080920P00050000
|
7 | 50.00 | 47.50 | 1.10 | 227.500 | 45.255 |
| 2008-10-01 | 2008-11-28 |
HON081220P00037500
HON081220P00040000
|
7 | 40.00 | 37.50 | 1.15 | -980.00 | 32.6432 |
| 2008-12-31 | 2009-02-26 |
HON090321P00030000
HON090321P00032500
|
6 | 32.50 | 30.00 | 0.975 | -750.000 | 26.9114 |
| 2009-04-01 | 2009-05-28 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.95 | 510.00 | 32.7629 |
| 2009-07-01 | 2009-08-27 |
HON090919P00030000
HON090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 40.1124 |
| 2009-09-30 | 2009-11-27 |
HON091219P00036000
HON091219P00037000
|
17 | 37.00 | 36.00 | 0.425 | 382.500 | 39.0939 |
| 2009-12-30 | 2010-02-25 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 198.000 | 43.7571 |
| 2010-04-01 | 2010-05-28 |
HON100619P00044000
HON100619P00045000
|
18 | 45.00 | 44.00 | 0.445 | -459.000 | 42.8585 |
| 2010-06-30 | 2010-08-26 |
HON100918P00038000
HON100918P00039000
|
17 | 39.00 | 38.00 | 0.440 | 34.000 | 43.7571 |
| 2010-09-29 | 2010-11-26 |
HON101218P00043000
HON101218P00044000
|
17 | 44.00 | 43.00 | 0.425 | 705.500 | 52.914 |
| 2010-12-29 | 2011-02-24 |
HON110319P00050000
HON110319P00052500
|
6 | 52.50 | 50.00 | 0.855 | 420.000 | 55.7799 |
| 2011-03-30 | 2011-05-26 |
HON110618P00057500
HON110618P00060000
|
7 | 60.00 | 57.50 | 1.085 | -119.000 | 55.7699 |
| 2011-06-29 | 2011-08-25 |
HON110917P00055000
HON110917P00057500
|
5 | 57.50 | 55.00 | 0.81 | -907.500 | 47.0624 |
| 2011-09-28 | 2011-11-25 |
HON111217P00044000
HON111217P00045000
|
19 | 45.00 | 44.00 | 0.475 | 608.000 | 53.0239 |
| 2011-12-28 | 2012-02-23 |
HON120317P00050000
HON120317P00052500
|
5 | 52.50 | 50.00 | 0.810 | 380.000 | 60.2835 |
| 2012-03-28 | 2012-05-24 |
HON120616P00057500
HON120616P00060000
|
5 | 60.00 | 57.50 | 0.830 | -365.000 | 55.9597 |
| 2012-07-05 | 2012-08-31 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.79 | 320.000 | 60.4332 |
| 2012-10-03 | 2012-11-29 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.83 | 230.000 | 64.118 |
| 2012-12-26 | 2013-02-21 |
HON130316P00060000
HON130316P00062500
|
5 | 62.50 | 60.00 | 0.775 | 365.000 | 73.3547 |
| 2013-04-03 | 2013-05-30 |
HON130622P00070000
HON130622P00072500
|
6 | 72.50 | 70.00 | 0.835 | 456.000 | 78.1378 |
| 2013-07-03 | 2013-08-29 |
HON130921P00075000
HON130921P00077500
|
6 | 77.50 | 75.00 | 0.880 | 339.000 | 85.3574 |
| 2013-10-02 | 2013-11-29 |
HON131221P00080000
HON131221P00082500
|
6 | 82.50 | 80.00 | 0.965 | 552.000 | 89.4217 |
| 2014-01-02 | 2014-02-28 |
HON140322P00087500
HON140322P00090000
|
6 | 90.00 | 87.50 | 0.995 | 489.000 | 92.8567 |
| 2014-04-02 | 2014-05-29 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.815 | 82.500 | 94.6839 |
| 2014-07-02 | 2014-08-28 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.760 | 290.000 | 96.3616 |
| 2014-10-01 | 2014-11-28 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.795 | 397.500 | 101.0149 |
| 2014-12-30 | 2015-02-25 |
HON150320P00097500
HON150320P00100000
|
6 | 100.00 | 97.50 | 0.91 | 432.00 | 105.2488 |
| 2015-04-01 | 2015-05-28 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.68 | 277.500 | 105.189 |
| 2015-06-30 | 2015-08-26 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.790 | -347.500 | 97.8993 |
| 2015-09-29 | 2015-11-25 |
HON151218P00090000
HON151218P00092500
|
6 | 92.50 | 90.00 | 1.000 | 576.000 | 101.6839 |
| 2015-12-29 | 2016-02-24 |
HON160318P00100000
HON160318P00105000
|
3 | 105.00 | 100.00 | 1.675 | -99.000 | 111.9393 |
| 2016-06-29 | 2016-08-25 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.805 | 346.500 | 114.0962 |
| 2016-12-27 | 2017-02-22 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.445 | 271.000 | 127.0276 |
| 2017-03-28 | 2017-05-24 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.775 | 499.500 | 134.4899 |
| 2017-08-03 | 2017-09-29 |
HON171020P00135000
HON171020P00140000
|
3 | 140.00 | 135.00 | 1.965 | 316.500 | 145.1988 |
| 2017-09-29 | 2017-11-27 |
HON171215P00135000
HON171215P00140000
|
2 | 140.00 | 135.00 | 1.47 | 281.000 | 154.0895 |
| 2017-12-26 | 2018-02-21 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.355 | 101.000 | 151.6221 |
| 2018-03-27 | 2018-05-23 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.90 | 469.500 | 150.0736 |
| 2018-07-03 | 2018-08-29 |
HON180921P00140000
HON180921P00145000
|
3 | 145.00 | 140.00 | 1.825 | 535.500 | 167.1658 |
| 2018-10-02 | 2018-11-28 |
HON181221P00160000
HON181221P00165000
|
3 | 165.00 | 160.00 | 1.720 | -984.000 | 129.44 |
| 2018-12-26 | 2019-02-21 |
HON190315P00125000
HON190315P00130000
|
3 | 130.00 | 125.00 | 2.125 | 627.000 | 155.35 |
| 2019-04-02 | 2019-05-29 |
HON190621P00155000
HON190621P00160000
|
2 | 160.00 | 155.00 | 1.63 | 157.000 | 174.31 |
| 2019-07-02 | 2019-08-28 |
HON190920P00170000
HON190920P00175000
|
2 | 175.00 | 170.00 | 1.620 | -666.000 | 168.31 |
| 2019-10-01 | 2019-11-27 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 1.975 | 559.500 | 176.41 |
| 2019-12-31 | 2020-02-26 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.650 | -330.000 | 112.5 |
| 2020-03-31 | 2020-05-27 |
HON200619P00130000
HON200619P00135000
|
3 | 135.00 | 130.00 | 2.125 | 430.500 | 145.37 |
| 2020-06-30 | 2020-08-26 |
HON200918P00140000
HON200918P00145000
|
3 | 145.00 | 140.00 | 2.325 | 654.000 | 168.7 |
| 2020-09-29 | 2020-11-25 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.25 | 639.00 | 210.04 |
| 2020-12-29 | 2021-02-24 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.55 | 139.500 | 212.91 |
| 2021-03-30 | 2021-05-26 |
HON210618P00200000
HON210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 247.500 | 212.5 |
| 2021-06-29 | 2021-08-25 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.975 | 277.500 | 218.49 |
| 2021-09-28 | 2021-11-24 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 3.05 | 84.00 | 205.17 |
| 2021-12-28 | 2022-02-23 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.425 | -550.000 | 194.72 |
| 2022-03-29 | 2022-05-25 |
HON220617P00190000
HON220617P00195000
|
3 | 195.00 | 190.00 | 1.825 | -217.500 | 179.7 |
| 2022-06-28 | 2022-08-24 |
HON220916P00170000
HON220916P00175000
|
3 | 175.00 | 170.00 | 1.95 | 555.00 | 177.35 |
| 2022-09-27 | 2022-11-23 |
HON221216P00165000
HON221216P00170000
|
3 | 170.00 | 165.00 | 2.00 | 585.000 | 209.74 |
| 2022-12-27 | 2023-02-22 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.00 | -545.00 | 184.64 |
| 2023-03-28 | 2023-05-24 |
HON230616P00185000
HON230616P00190000
|
3 | 190.00 | 185.00 | 2.10 | 232.500 | 202.97 |
| 2023-06-28 | 2023-08-24 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.60 | -650.00 | 193.04 |
| 2023-09-26 | 2023-11-22 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.10 | 315.00 | 203.4 |
| 2023-11-28 | 2024-01-24 |
HON240216P00190000
HON240216P00195000
|
3 | 195.00 | 190.00 | 1.80 | 195.000 | 197.17 |
| 2024-01-30 | 2024-03-27 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.325 | 135.000 | 194.26 |
| 2024-04-02 | 2024-05-29 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 1.90 | -157.500 | 215.09 |
| 2024-05-29 | 2024-07-25 |
HON240816P00195000
HON240816P00200000
|
3 | 200.00 | 195.00 | 2.15 | 195.000 | 198.5 |
| 2024-10-01 | 2024-11-27 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 228.32 |
| 2024-12-04 | 2025-01-30 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 3.50 | -170.00 | 211.94 |
| 2025-01-30 | 2025-03-28 |
HON250417P00210000
HON250417P00220000
|
1 | 220.00 | 210.00 | 3.50 | -295.00 | 196.6 |
| 2025-04-01 | 2025-05-28 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.25 | 272.500 | 221.8 |
| 2025-05-28 | 2025-07-24 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.95 | 180.00 | 216.77 |