| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-22 |
HON080621P00052500
HON080621P00055000
|
6 | 55.00 | 52.50 | 1.000 | 360.000 | 54.1223 |
| 2008-06-25 | 2008-07-22 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.85 | 75.000 | 45.255 |
| 2008-09-24 | 2008-10-21 |
HON081220P00040000
HON081220P00042500
|
7 | 42.50 | 40.00 | 1.125 | -927.500 | 32.6432 |
| 2008-10-22 | 2008-11-18 |
HON090117P00025000
HON090117P00027500
|
6 | 27.50 | 25.00 | 1.05 | -105.000 | 32.8927 |
| 2008-12-24 | 2009-01-20 |
HON090321P00030000
HON090321P00032500
|
7 | 32.50 | 30.00 | 1.10 | -17.500 | 26.9114 |
| 2009-03-25 | 2009-04-21 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.80 | 112.500 | 32.7629 |
| 2009-06-24 | 2009-07-21 |
HON090919P00030000
HON090919P00031000
|
18 | 31.00 | 30.00 | 0.45 | 360.00 | 40.1124 |
| 2009-09-23 | 2009-10-20 |
HON091219P00036000
HON091219P00037000
|
14 | 37.00 | 36.00 | 0.30 | -105.000 | 39.0939 |
| 2009-10-21 | 2009-11-17 |
HON100116P00036000
HON100116P00037000
|
19 | 37.00 | 36.00 | 0.475 | 475.000 | 42.5689 |
| 2009-12-23 | 2010-01-19 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 180.000 | 43.7571 |
| 2010-06-23 | 2010-07-20 |
HON100918P00041000
HON100918P00042000
|
17 | 42.00 | 41.00 | 0.435 | -102.000 | 43.7571 |
| 2010-09-22 | 2010-10-19 |
HON101218P00043000
HON101218P00044000
|
18 | 44.00 | 43.00 | 0.455 | 342.000 | 52.914 |
| 2010-10-27 | 2010-11-23 |
HON110122P00046000
HON110122P00047000
|
17 | 47.00 | 46.00 | 0.42 | 340.00 | 54.4119 |
| 2010-12-22 | 2011-01-18 |
HON110319P00050000
HON110319P00052500
|
5 | 52.50 | 50.00 | 0.79 | 117.500 | 55.7799 |
| 2011-03-23 | 2011-04-19 |
HON110618P00055000
HON110618P00057500
|
6 | 57.50 | 55.00 | 1.070 | 63.000 | 55.7699 |
| 2011-06-22 | 2011-07-19 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.710 | 65.000 | 47.0624 |
| 2011-09-21 | 2011-10-18 |
HON111217P00044000
HON111217P00045000
|
18 | 45.00 | 44.00 | 0.45 | 414.00 | 53.0239 |
| 2011-10-26 | 2011-11-22 |
HON120121P00049000
HON120121P00050000
|
16 | 50.00 | 49.00 | 0.38 | 24.000 | 57.2978 |
| 2011-12-21 | 2012-01-17 |
HON120317P00050000
HON120317P00052500
|
5 | 52.50 | 50.00 | 0.795 | 197.500 | 60.2835 |
| 2012-03-21 | 2012-04-17 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.67 | -32.500 | 55.9597 |
| 2012-06-27 | 2012-07-24 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.780 | 177.500 | 60.4332 |
| 2012-09-26 | 2012-10-23 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.700 | 162.500 | 64.118 |
| 2012-10-24 | 2012-11-20 |
HON130119P00057500
HON130119P00060000
|
6 | 60.00 | 57.50 | 0.850 | 60.000 | 67.7128 |
| 2012-12-19 | 2013-01-15 |
HON130316P00060000
HON130316P00062500
|
5 | 62.50 | 60.00 | 0.780 | 227.500 | 73.3547 |
| 2013-03-27 | 2013-04-23 |
HON130622P00072500
HON130622P00075000
|
6 | 75.00 | 72.50 | 0.940 | -39.000 | 78.1378 |
| 2013-06-26 | 2013-07-23 |
HON130921P00077500
HON130921P00080000
|
6 | 80.00 | 77.50 | 1.035 | 309.000 | 85.3574 |
| 2013-09-25 | 2013-10-22 |
HON131221P00080000
HON131221P00082500
|
5 | 82.50 | 80.00 | 0.830 | 182.500 | 89.4217 |
| 2013-10-23 | 2013-11-19 |
HON140118P00082500
HON140118P00085000
|
5 | 85.00 | 82.50 | 0.795 | 152.500 | 89.821 |
| 2013-12-26 | 2014-01-22 |
HON140322P00087500
HON140322P00090000
|
6 | 90.00 | 87.50 | 0.885 | 48.000 | 92.8567 |
| 2014-03-26 | 2014-04-22 |
HON140621P00087500
HON140621P00090000
|
6 | 90.00 | 87.50 | 0.925 | 264.000 | 94.6839 |
| 2014-06-25 | 2014-07-22 |
HON140920P00090000
HON140920P00092500
|
6 | 92.50 | 90.00 | 0.905 | 363.000 | 96.3616 |
| 2014-09-24 | 2014-10-21 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.825 | -45.000 | 101.0149 |
| 2014-10-22 | 2014-11-18 |
HON150117P00087500
HON150117P00090000
|
6 | 90.00 | 87.50 | 0.895 | 411.000 | 98.0791 |
| 2014-12-23 | 2015-01-20 |
HON150320P00097500
HON150320P00100000
|
5 | 100.00 | 97.50 | 0.785 | -162.500 | 105.2488 |
| 2015-03-25 | 2015-04-21 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.785 | 2.500 | 105.189 |
| 2015-06-23 | 2015-07-20 |
HON150918P00100000
HON150918P00105000
|
3 | 105.00 | 100.00 | 1.77 | 142.500 | 97.8993 |
| 2015-09-22 | 2015-10-19 |
HON151218P00092500
HON151218P00095000
|
6 | 95.00 | 92.50 | 0.900 | 138.000 | 101.6839 |
| 2015-10-20 | 2015-11-16 |
HON160115P00095000
HON160115P00097500
|
6 | 97.50 | 95.00 | 0.925 | 294.000 | 97.1205 |
| 2015-12-22 | 2016-01-19 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.640 | -330.000 | 111.9393 |
| 2016-03-24 | 2016-04-20 |
HON160617P00105000
HON160617P00110000
|
2 | 110.00 | 105.00 | 1.530 | 144.000 | 115.7538 |
| 2016-06-27 | 2016-07-25 |
HON160916P00105000
HON160916P00110000
|
2 | 110.00 | 105.00 | 1.540 | 191.000 | 114.0962 |
| 2016-09-20 | 2016-10-17 |
HON161216P00110000
HON161216P00115000
|
3 | 115.00 | 110.00 | 1.73 | -546.00 | 116.2589 |
| 2016-10-28 | 2016-11-25 |
HON170120P00105000
HON170120P00110000
|
3 | 110.00 | 105.00 | 1.705 | 297.000 | 117.6974 |
| 2016-12-20 | 2017-01-17 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.440 | 26.000 | 127.0276 |
| 2017-03-21 | 2017-04-17 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.78 | -132.00 | 134.4899 |
| 2017-06-20 | 2017-07-17 |
HON170915P00130000
HON170915P00135000
|
3 | 135.00 | 130.00 | 1.760 | 31.500 | 138.8054 |
| 2017-09-21 | 2017-10-18 |
HON171215P00135000
HON171215P00140000
|
2 | 140.00 | 135.00 | 1.575 | 124.000 | 154.0895 |
| 2017-10-24 | 2017-11-20 |
HON180119P00140000
HON180119P00145000
|
2 | 145.00 | 140.00 | 1.540 | 137.000 | 158.5249 |
| 2017-12-19 | 2018-01-16 |
HON180316P00150000
HON180316P00155000
|
3 | 155.00 | 150.00 | 2.090 | 246.000 | 151.6221 |
| 2018-03-20 | 2018-04-16 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.725 | -217.500 | 150.0736 |
| 2018-06-26 | 2018-07-23 |
HON180921P00140000
HON180921P00145000
|
3 | 145.00 | 140.00 | 2.00 | 447.00 | 167.1658 |
| 2018-09-25 | 2018-10-22 |
HON181221P00160000
HON181221P00165000
|
3 | 165.00 | 160.00 | 1.730 | -838.500 | 129.44 |
| 2018-10-23 | 2018-11-19 |
HON190118P00145000
HON190118P00150000
|
3 | 150.00 | 145.00 | 1.800 | -97.500 | 141.85 |
| 2018-12-18 | 2019-01-14 |
HON190315P00130000
HON190315P00135000
|
3 | 135.00 | 130.00 | 1.950 | 168.000 | 155.35 |
| 2019-03-26 | 2019-04-22 |
HON190621P00150000
HON190621P00155000
|
2 | 155.00 | 150.00 | 1.48 | 221.000 | 174.31 |
| 2019-06-25 | 2019-07-22 |
HON190920P00170000
HON190920P00175000
|
3 | 175.00 | 170.00 | 2.025 | -6.000 | 168.31 |
| 2019-09-24 | 2019-10-21 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 1.875 | 195.000 | 176.41 |
| 2019-10-22 | 2019-11-18 |
HON200117P00165000
HON200117P00170000
|
3 | 170.00 | 165.00 | 1.975 | 415.500 | 183.23 |
| 2019-12-24 | 2020-01-21 |
HON200320P00170000
HON200320P00175000
|
3 | 175.00 | 170.00 | 1.725 | 175.500 | 112.5 |
| 2020-03-24 | 2020-04-20 |
HON200619P00115000
HON200619P00120000
|
3 | 120.00 | 115.00 | 1.95 | 232.500 | 145.37 |
| 2020-06-24 | 2020-07-21 |
HON200918P00135000
HON200918P00140000
|
3 | 140.00 | 135.00 | 2.45 | 424.500 | 168.7 |
| 2020-09-22 | 2020-10-19 |
HON201218P00155000
HON201218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 229.500 | 210.04 |
| 2020-10-21 | 2020-11-17 |
HON210115P00165000
HON210115P00170000
|
3 | 170.00 | 165.00 | 2.10 | 564.00 | 205.97 |
| 2020-12-22 | 2021-01-19 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.275 | 12.500 | 212.91 |
| 2021-03-23 | 2021-04-19 |
HON210618P00200000
HON210618P00210000
|
1 | 210.00 | 200.00 | 4.600 | 363.500 | 212.5 |
| 2021-06-22 | 2021-07-19 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.925 | 78.500 | 218.49 |
| 2021-09-21 | 2021-10-18 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 3.075 | 135.500 | 205.17 |
| 2021-10-27 | 2021-11-23 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 2.775 | 34.500 | 205.1 |
| 2021-12-21 | 2022-01-18 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.950 | 298.500 | 194.72 |
| 2022-03-22 | 2022-04-18 |
HON220617P00190000
HON220617P00195000
|
3 | 195.00 | 190.00 | 2.125 | -82.500 | 179.7 |
| 2022-06-21 | 2022-07-18 |
HON220916P00175000
HON220916P00180000
|
3 | 180.00 | 175.00 | 1.95 | -300.00 | 177.35 |
| 2022-09-20 | 2022-10-17 |
HON221216P00170000
HON221216P00175000
|
3 | 175.00 | 170.00 | 1.80 | -15.00 | 209.74 |
| 2022-10-25 | 2022-11-21 |
HON230120P00185000
HON230120P00190000
|
3 | 190.00 | 185.00 | 2.05 | 472.500 | 202.03 |
| 2022-12-20 | 2023-01-17 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.35 | 25.00 | 184.64 |
| 2023-03-21 | 2023-04-17 |
HON230616P00185000
HON230616P00190000
|
3 | 190.00 | 185.00 | 1.80 | 195.00 | 202.97 |
| 2023-06-20 | 2023-07-17 |
HON230915P00195000
HON230915P00200000
|
3 | 200.00 | 195.00 | 1.75 | 217.500 | 193.04 |
| 2023-09-19 | 2023-10-16 |
HON231215P00190000
HON231215P00195000
|
3 | 195.00 | 190.00 | 1.80 | -390.00 | 203.4 |
| 2023-10-24 | 2023-11-20 |
HON240119P00180000
HON240119P00185000
|
3 | 185.00 | 180.00 | 2.45 | 480.00 | 200.78 |
| 2023-11-21 | 2023-12-18 |
HON240216P00185000
HON240216P00190000
|
2 | 190.00 | 185.00 | 1.60 | 230.000 | 197.17 |
| 2023-12-19 | 2024-01-16 |
HON240315P00195000
HON240315P00200000
|
2 | 200.00 | 195.00 | 1.35 | -170.00 | 197.69 |
| 2024-01-23 | 2024-02-20 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.60 | -80.00 | 194.26 |
| 2024-03-26 | 2024-04-22 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 1.85 | -210.00 | 215.09 |
| 2024-05-21 | 2024-06-17 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 1.425 | 115.000 | 198.5 |
| 2024-06-26 | 2024-07-23 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 2.70 | 77.500 | 203.35 |
| 2024-09-24 | 2024-10-21 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.50 | 190.000 | 228.32 |
| 2024-10-22 | 2024-11-18 |
HON250117P00210000
HON250117P00220000
|
1 | 220.00 | 210.00 | 3.15 | 167.500 | 222.58 |
| 2024-11-29 | 2024-12-26 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 3.10 | -65.00 | 211.94 |
| 2024-12-26 | 2025-01-22 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.90 | -160.00 | 210.12 |
| 2025-01-22 | 2025-02-18 |
HON250417P00210000
HON250417P00220000
|
1 | 220.00 | 210.00 | 3.55 | -345.00 | 196.6 |
| 2025-02-18 | 2025-03-17 |
HON250516P00200000
HON250516P00210000
|
1 | 210.00 | 200.00 | 4.40 | 75.00 | 222.88 |
| 2025-03-25 | 2025-04-21 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.35 | -370.00 | 221.8 |
| 2025-04-22 | 2025-05-19 |
HON250718P00195000
HON250718P00200000
|
3 | 200.00 | 195.00 | 2.20 | 555.000 | 236.54 |
| 2025-05-20 | 2025-06-16 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 2.90 | 25.00 | 216.77 |
| 2025-06-24 | 2025-07-21 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 3.00 | 190.000 | 0 |
| 2025-07-22 | 2025-08-18 |
HON251017P00230000
HON251017P00240000
|
1 | 240.00 | 230.00 | 4.30 | -490.00 | 0 |