| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.475 | 70.000 | 54.1223 |
| 2008-06-25 | 2008-07-02 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.60 | -100.00 | 45.255 |
| 2008-09-26 | 2008-10-03 |
HON081220P00037500
HON081220P00040000
|
5 | 40.00 | 37.50 | 0.60 | -375.00 | 32.6432 |
| 2008-10-22 | 2008-10-29 |
HON090117P00020000
HON090117P00022500
|
5 | 22.50 | 20.00 | 0.55 | 0.000 | 32.8927 |
| 2008-12-24 | 2008-12-31 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.575 | 50.000 | 26.9114 |
| 2009-03-25 | 2009-04-01 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | -37.500 | 32.7629 |
| 2009-06-24 | 2009-07-01 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.35 | 60.000 | 40.1124 |
| 2009-09-23 | 2009-09-30 |
HON091219P00035000
HON091219P00036000
|
13 | 36.00 | 35.00 | 0.275 | -162.500 | 39.0939 |
| 2009-10-21 | 2009-10-28 |
HON100116P00033000
HON100116P00034000
|
13 | 34.00 | 33.00 | 0.25 | -65.00 | 42.5689 |
| 2009-12-23 | 2009-12-30 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0.000 | 43.7571 |
| 2010-06-23 | 2010-06-30 |
HON100918P00037000
HON100918P00038000
|
12 | 38.00 | 37.00 | 0.225 | -180.000 | 43.7571 |
| 2010-09-22 | 2010-09-29 |
HON101218P00039000
HON101218P00040000
|
12 | 40.00 | 39.00 | 0.215 | 24.000 | 52.914 |
| 2010-10-27 | 2010-11-03 |
HON110122P00043000
HON110122P00044000
|
13 | 44.00 | 43.00 | 0.240 | 45.500 | 54.4119 |
| 2010-12-22 | 2010-12-29 |
HON110319P00049000
HON110319P00050000
|
12 | 50.00 | 49.00 | 0.215 | -30.000 | 55.7799 |
| 2011-03-28 | 2011-04-04 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.58 | 70.00 | 55.7699 |
| 2011-09-21 | 2011-09-28 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.24 | -32.500 | 53.0239 |
| 2011-10-26 | 2011-11-02 |
HON120121P00046000
HON120121P00047000
|
13 | 47.00 | 46.00 | 0.245 | 32.500 | 57.2978 |
| 2011-12-21 | 2011-12-28 |
HON120317P00049000
HON120317P00050000
|
13 | 50.00 | 49.00 | 0.245 | -6.500 | 60.2835 |
| 2018-03-22 | 2018-03-29 |
HON180615P00135000
HON180615P00140000
|
2 | 140.00 | 135.00 | 1.16 | -17.000 | 150.0736 |
| 2018-10-24 | 2018-10-31 |
HON190118P00130000
HON190118P00135000
|
2 | 135.00 | 130.00 | 1.04 | 30.00 | 141.85 |
| 2018-12-18 | 2018-12-26 |
HON190315P00120000
HON190315P00125000
|
2 | 125.00 | 120.00 | 1.025 | -90.000 | 155.35 |
| 2020-03-24 | 2020-03-31 |
HON200619P00100000
HON200619P00105000
|
2 | 105.00 | 100.00 | 1.625 | 240.000 | 145.37 |
| 2020-06-24 | 2020-07-01 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 1.575 | 112.000 | 168.7 |
| 2020-09-23 | 2020-09-30 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.15 | 46.000 | 210.04 |
| 2020-10-21 | 2020-10-28 |
HON210115P00155000
HON210115P00160000
|
2 | 160.00 | 155.00 | 1.575 | -115.000 | 205.97 |
| 2020-12-22 | 2020-12-29 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.450 | 164.000 | 212.91 |
| 2021-03-23 | 2021-03-30 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.225 | 103.000 | 212.5 |
| 2021-06-22 | 2021-06-29 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 1.005 | 13.000 | 218.49 |
| 2021-09-21 | 2021-09-28 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 10.00 | 205.17 |
| 2021-10-29 | 2021-11-05 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.07 | 128.00 | 205.1 |
| 2021-12-21 | 2021-12-28 |
HON220318P00185000
HON220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | 83.000 | 194.72 |
| 2022-03-23 | 2022-03-30 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.175 | 68.000 | 179.7 |
| 2022-06-21 | 2022-06-28 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 1.10 | -20.00 | 177.35 |
| 2022-09-20 | 2022-09-27 |
HON221216P00160000
HON221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | -100.00 | 209.74 |
| 2022-10-25 | 2022-11-01 |
HON230120P00170000
HON230120P00175000
|
2 | 175.00 | 170.00 | 1.10 | 115.000 | 202.03 |
| 2022-12-20 | 2022-12-27 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.25 | 50.00 | 184.64 |
| 2023-03-21 | 2023-03-28 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.15 | -20.00 | 202.97 |
| 2023-06-26 | 2023-07-03 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.20 | 90.000 | 193.04 |
| 2023-09-19 | 2023-09-26 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 0.950 | -150.000 | 203.4 |
| 2023-10-24 | 2023-10-31 |
HON240119P00165000
HON240119P00170000
|
2 | 170.00 | 165.00 | 1.00 | 50.000 | 200.78 |
| 2023-11-21 | 2023-11-28 |
HON240216P00180000
HON240216P00185000
|
2 | 185.00 | 180.00 | 1.175 | 50.000 | 197.17 |
| 2023-12-19 | 2023-12-26 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.025 | 45.000 | 197.69 |
| 2024-01-23 | 2024-01-30 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.15 | 45.000 | 194.26 |
| 2024-04-01 | 2024-04-08 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.25 | -80.00 | 215.09 |
| 2024-06-27 | 2024-07-05 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 65.000 | 203.35 |
| 2024-09-24 | 2024-10-01 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.10 | 5.000 | 228.32 |
| 2024-10-24 | 2024-10-31 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.175 | -45.000 | 222.58 |
| 2024-11-26 | 2024-12-03 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.225 | -5.000 | 211.94 |
| 2024-12-26 | 2025-01-02 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.40 | -85.00 | 210.12 |
| 2025-01-21 | 2025-01-28 |
HON250417P00200000
HON250417P00210000
|
1 | 210.00 | 200.00 | 2.275 | -7.500 | 196.6 |
| 2025-02-18 | 2025-02-25 |
HON250516P00190000
HON250516P00195000
|
2 | 195.00 | 190.00 | 1.15 | 35.000 | 222.88 |
| 2025-03-25 | 2025-04-01 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.125 | 10.000 | 221.8 |
| 2025-04-22 | 2025-05-02 |
HON250718P00180000
HON250718P00185000
|
2 | 185.00 | 180.00 | 1.25 | 190.000 | 236.54 |