| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.750 | 125.000 | 54.1223 |
| 2008-06-25 | 2008-07-02 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.85 | -150.00 | 45.255 |
| 2008-09-24 | 2008-10-01 |
HON081220P00037500
HON081220P00040000
|
5 | 40.00 | 37.50 | 0.800 | -175.000 | 32.6432 |
| 2008-10-22 | 2008-10-29 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.80 | 62.500 | 32.8927 |
| 2008-12-24 | 2008-12-31 |
HON090321P00027500
HON090321P00030000
|
6 | 30.00 | 27.50 | 0.85 | 90.000 | 26.9114 |
| 2009-03-25 | 2009-04-01 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.80 | -75.00 | 32.7629 |
| 2009-06-24 | 2009-07-01 |
HON090919P00029000
HON090919P00030000
|
16 | 30.00 | 29.00 | 0.40 | 120.000 | 40.1124 |
| 2009-09-23 | 2009-09-30 |
HON091219P00036000
HON091219P00037000
|
14 | 37.00 | 36.00 | 0.30 | -175.000 | 39.0939 |
| 2009-10-21 | 2009-10-28 |
HON100116P00034000
HON100116P00035000
|
14 | 35.00 | 34.00 | 0.325 | 35.000 | 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 |
HON100918P00039000
HON100918P00040000
|
14 | 40.00 | 39.00 | 0.315 | -273.000 | 43.7571 |
| 2010-09-22 | 2010-09-29 |
HON101218P00041000
HON101218P00042000
|
14 | 42.00 | 41.00 | 0.315 | 35.000 | 52.914 |
| 2010-10-27 | 2010-11-03 |
HON110122P00044000
HON110122P00045000
|
14 | 45.00 | 44.00 | 0.290 | 28.000 | 54.4119 |
| 2010-12-22 | 2010-12-29 |
HON110319P00050000
HON110319P00052500
|
5 | 52.50 | 50.00 | 0.79 | -32.500 | 55.7799 |
| 2011-03-23 | 2011-03-30 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.720 | 135.000 | 55.7699 |
| 2011-06-22 | 2011-06-29 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.710 | 107.500 | 47.0624 |
| 2011-09-21 | 2011-09-28 |
HON111217P00041000
HON111217P00043000
|
7 | 43.00 | 41.00 | 0.665 | -38.500 | 53.0239 |
| 2011-10-26 | 2011-11-02 |
HON120121P00048000
HON120121P00049000
|
14 | 49.00 | 48.00 | 0.32 | 56.000 | 57.2978 |
| 2011-12-21 | 2011-12-28 |
HON120317P00050000
HON120317P00052500
|
5 | 52.50 | 50.00 | 0.795 | -7.500 | 60.2835 |
| 2012-03-21 | 2012-03-28 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.67 | 72.500 | 55.9597 |
| 2012-06-27 | 2012-07-05 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.780 | 142.500 | 60.4332 |
| 2012-09-26 | 2012-10-03 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.700 | 87.500 | 64.118 |
| 2012-10-25 | 2012-11-01 |
HON130119P00057500
HON130119P00060000
|
5 | 60.00 | 57.50 | 0.785 | 92.500 | 67.7128 |
| 2012-12-20 | 2012-12-27 |
HON130316P00060000
HON130316P00062500
|
5 | 62.50 | 60.00 | 0.715 | -35.000 | 73.3547 |
| 2013-04-01 | 2013-04-08 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.69 | -57.500 | 78.1378 |
| 2013-06-26 | 2013-07-03 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.755 | -62.500 | 85.3574 |
| 2013-09-30 | 2013-10-07 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.640 | -12.500 | 89.4217 |
| 2013-10-23 | 2013-10-30 |
HON140118P00082500
HON140118P00085000
|
5 | 85.00 | 82.50 | 0.795 | 17.500 | 89.821 |
| 2014-03-27 | 2014-04-03 |
HON140621P00085000
HON140621P00087500
|
5 | 87.50 | 85.00 | 0.680 | 180.000 | 94.6839 |
| 2014-07-01 | 2014-07-08 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.715 | -17.500 | 96.3616 |
| 2014-09-25 | 2014-10-02 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.690 | -87.500 | 101.0149 |
| 2014-10-22 | 2014-10-29 |
HON150117P00085000
HON150117P00087500
|
5 | 87.50 | 85.00 | 0.625 | 157.500 | 98.0791 |
| 2014-12-23 | 2014-12-30 |
HON150320P00097500
HON150320P00100000
|
5 | 100.00 | 97.50 | 0.785 | -62.500 | 105.2488 |
| 2015-03-26 | 2015-04-02 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.765 | 50.000 | 105.189 |
| 2015-06-25 | 2015-07-02 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.635 | -50.000 | 97.8993 |
| 2015-09-22 | 2015-09-29 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.715 | -142.500 | 101.6839 |
| 2015-10-20 | 2015-10-27 |
HON160115P00092500
HON160115P00095000
|
5 | 95.00 | 92.50 | 0.67 | 150.00 | 97.1205 |
| 2015-12-22 | 2015-12-29 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.640 | 45.000 | 111.9393 |
| 2016-12-20 | 2016-12-27 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.440 | -1.000 | 127.0276 |
| 2017-12-22 | 2017-12-29 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.40 | 21.000 | 151.6221 |
| 2018-03-22 | 2018-03-29 |
HON180615P00135000
HON180615P00140000
|
2 | 140.00 | 135.00 | 1.16 | -17.000 | 150.0736 |
| 2018-06-27 | 2018-07-05 |
HON180921P00135000
HON180921P00140000
|
2 | 140.00 | 135.00 | 1.375 | 55.000 | 167.1658 |
| 2018-10-23 | 2018-10-30 |
HON190118P00140000
HON190118P00145000
|
2 | 145.00 | 140.00 | 1.265 | -187.000 | 141.85 |
| 2018-12-18 | 2018-12-26 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.340 | -157.000 | 155.35 |
| 2019-03-26 | 2019-04-02 |
HON190621P00150000
HON190621P00155000
|
2 | 155.00 | 150.00 | 1.48 | 100.00 | 174.31 |
| 2019-06-25 | 2019-07-02 |
HON190920P00165000
HON190920P00170000
|
2 | 170.00 | 165.00 | 1.45 | 81.000 | 168.31 |
| 2019-09-24 | 2019-10-01 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.30 | -45.000 | 176.41 |
| 2019-10-22 | 2019-10-29 |
HON200117P00160000
HON200117P00165000
|
2 | 165.00 | 160.00 | 1.41 | 99.000 | 183.23 |
| 2019-12-24 | 2019-12-31 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.21 | 17.000 | 112.5 |
| 2020-03-24 | 2020-03-31 |
HON200619P00110000
HON200619P00115000
|
2 | 115.00 | 110.00 | 1.475 | 10.000 | 145.37 |
| 2020-06-24 | 2020-07-01 |
HON200918P00125000
HON200918P00130000
|
2 | 130.00 | 125.00 | 1.60 | 80.00 | 168.7 |
| 2020-09-22 | 2020-09-29 |
HON201218P00150000
HON201218P00155000
|
3 | 155.00 | 150.00 | 1.975 | 330.000 | 210.04 |
| 2020-10-20 | 2020-10-27 |
HON210115P00160000
HON210115P00165000
|
3 | 165.00 | 160.00 | 1.675 | -300.000 | 205.97 |
| 2020-12-22 | 2020-12-29 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 1.925 | 315.000 | 212.91 |
| 2021-03-23 | 2021-03-30 |
HON210618P00195000
HON210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 68.000 | 212.5 |
| 2021-06-22 | 2021-06-29 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.925 | -5.000 | 218.49 |
| 2021-09-21 | 2021-09-28 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 10.00 | 205.17 |
| 2021-10-27 | 2021-11-03 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 2.775 | 98.000 | 205.1 |
| 2021-12-21 | 2021-12-28 |
HON220318P00190000
HON220318P00195000
|
2 | 195.00 | 190.00 | 1.575 | 94.000 | 194.72 |
| 2022-03-22 | 2022-03-29 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 1.675 | 90.000 | 179.7 |
| 2022-06-21 | 2022-06-28 |
HON220916P00170000
HON220916P00175000
|
3 | 175.00 | 170.00 | 1.75 | -60.00 | 177.35 |
| 2022-09-20 | 2022-09-27 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | -100.00 | 209.74 |
| 2022-10-25 | 2022-11-01 |
HON230120P00180000
HON230120P00185000
|
2 | 185.00 | 180.00 | 1.65 | 160.00 | 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 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.45 | -50.00 | 202.97 |
| 2023-06-20 | 2023-06-27 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.35 | 300.00 | 193.04 |
| 2023-09-19 | 2023-09-26 |
HON231215P00185000
HON231215P00190000
|
2 | 190.00 | 185.00 | 1.325 | -155.000 | 203.4 |
| 2023-10-24 | 2023-10-31 |
HON240119P00170000
HON240119P00175000
|
2 | 175.00 | 170.00 | 1.40 | 55.000 | 200.78 |
| 2023-11-21 | 2023-11-28 |
HON240216P00185000
HON240216P00190000
|
2 | 190.00 | 185.00 | 1.60 | 50.00 | 197.17 |
| 2023-12-19 | 2023-12-26 |
HON240315P00195000
HON240315P00200000
|
2 | 200.00 | 195.00 | 1.35 | 60.00 | 197.69 |
| 2024-01-23 | 2024-01-30 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.60 | 55.000 | 194.26 |
| 2024-03-26 | 2024-04-02 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.275 | -30.000 | 215.09 |
| 2024-05-21 | 2024-05-28 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 1.425 | -115.000 | 198.5 |
| 2024-06-26 | 2024-07-03 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 2.70 | -15.00 | 203.35 |
| 2024-09-24 | 2024-10-01 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.50 | 10.00 | 228.32 |
| 2024-10-22 | 2024-10-29 |
HON250117P00210000
HON250117P00220000
|
1 | 220.00 | 210.00 | 3.15 | -310.00 | 222.58 |
| 2024-11-26 | 2024-12-03 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.225 | -5.000 | 211.94 |
| 2024-12-24 | 2024-12-31 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.75 | -50.00 | 210.12 |
| 2025-01-21 | 2025-01-28 |
HON250417P00210000
HON250417P00220000
|
1 | 220.00 | 210.00 | 3.00 | -95.00 | 196.6 |
| 2025-02-18 | 2025-02-25 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 1.50 | 70.00 | 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 |
HON250718P00190000
HON250718P00195000
|
3 | 195.00 | 190.00 | 1.90 | 390.000 | 236.54 |
| 2025-05-20 | 2025-05-27 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.90 | 20.00 | 216.77 |
| 2025-06-24 | 2025-07-01 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 3.00 | 162.500 | 0 |
| 2025-07-22 | 2025-07-29 |
HON251017P00220000
HON251017P00230000
|
1 | 230.00 | 220.00 | 3.05 | -235.00 | 0 |