| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.775 | 312.500 | 54.1223 |
| 2008-06-18 | 2008-07-25 |
HON080920P00050000
HON080920P00052500
|
6 | 52.50 | 50.00 | 0.85 | -270.00 | 45.255 |
| 2008-09-17 | 2008-10-24 |
HON081220P00040000
HON081220P00042500
|
6 | 42.50 | 40.00 | 0.95 | -1110.00 | 32.6432 |
| 2008-12-17 | 2009-01-23 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.775 | 37.500 | 26.9114 |
| 2009-03-18 | 2009-04-24 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 225.00 | 32.7629 |
| 2009-06-17 | 2009-07-24 |
HON090919P00030000
HON090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | 225.00 | 40.1124 |
| 2009-09-17 | 2009-10-26 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | -162.500 | 39.0939 |
| 2009-12-16 | 2010-01-22 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.25 | 32.500 | 43.7571 |
| 2010-06-16 | 2010-07-23 |
HON100918P00040000
HON100918P00041000
|
14 | 41.00 | 40.00 | 0.33 | 140.000 | 43.7571 |
| 2010-09-15 | 2010-10-22 |
HON101218P00041000
HON101218P00042000
|
15 | 42.00 | 41.00 | 0.335 | 360.000 | 52.914 |
| 2010-10-22 | 2010-11-29 |
HON110122P00045000
HON110122P00046000
|
15 | 46.00 | 45.00 | 0.345 | 292.500 | 54.4119 |
| 2010-12-15 | 2011-01-21 |
HON110319P00049000
HON110319P00050000
|
15 | 50.00 | 49.00 | 0.360 | 315.000 | 55.7799 |
| 2011-03-16 | 2011-04-25 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.83 | 360.000 | 55.7699 |
| 2011-06-17 | 2011-07-25 |
HON110917P00050000
HON110917P00052500
|
5 | 52.50 | 50.00 | 0.595 | 115.000 | 47.0624 |
| 2011-09-14 | 2011-10-21 |
HON111217P00043000
HON111217P00044000
|
16 | 44.00 | 43.00 | 0.39 | 408.000 | 53.0239 |
| 2011-10-21 | 2011-11-28 |
HON120121P00048000
HON120121P00049000
|
14 | 49.00 | 48.00 | 0.33 | 70.000 | 57.2978 |
| 2011-12-14 | 2012-01-20 |
HON120317P00049000
HON120317P00050000
|
15 | 50.00 | 49.00 | 0.37 | 427.500 | 60.2835 |
| 2012-06-20 | 2012-07-27 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | 182.500 | 60.4332 |
| 2012-09-25 | 2012-11-01 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.705 | 235.000 | 64.118 |
| 2012-12-13 | 2013-01-22 |
HON130316P00057500
HON130316P00060000
|
5 | 60.00 | 57.50 | 0.740 | 332.500 | 73.3547 |
| 2013-03-21 | 2013-04-29 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.675 | -12.500 | 78.1378 |
| 2013-06-19 | 2013-07-26 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.760 | 230.000 | 85.3574 |
| 2013-09-19 | 2013-10-28 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.790 | 87.500 | 89.4217 |
| 2013-12-18 | 2014-01-24 |
HON140322P00082500
HON140322P00085000
|
5 | 85.00 | 82.50 | 0.635 | 72.500 | 92.8567 |
| 2014-03-19 | 2014-04-25 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.705 | 60.000 | 94.6839 |
| 2014-06-18 | 2014-07-25 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.795 | 170.000 | 96.3616 |
| 2014-09-17 | 2014-10-24 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.63 | -27.500 | 101.0149 |
| 2014-12-16 | 2015-01-22 |
HON150320P00090000
HON150320P00092500
|
5 | 92.50 | 90.00 | 0.71 | 210.000 | 105.2488 |
| 2015-03-17 | 2015-04-23 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.785 | 115.000 | 105.189 |
| 2015-06-16 | 2015-07-23 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.615 | 80.000 | 97.8993 |
| 2015-09-15 | 2015-10-22 |
HON151218P00095000
HON151218P00097500
|
5 | 97.50 | 95.00 | 0.775 | 162.500 | 101.6839 |
| 2015-12-15 | 2016-01-21 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.745 | -47.500 | 111.9393 |
| 2016-12-13 | 2017-01-19 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.480 | 64.000 | 127.0276 |
| 2017-03-17 | 2017-04-24 |
HON170616P00120000
HON170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 140.00 | 134.4899 |
| 2017-12-12 | 2018-01-18 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.380 | 141.000 | 151.6221 |
| 2018-06-19 | 2018-07-26 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.485 | 252.000 | 167.1658 |
| 2018-09-21 | 2018-10-29 |
HON181221P00160000
HON181221P00165000
|
2 | 165.00 | 160.00 | 1.465 | 293.000 | 129.44 |
| 2018-12-11 | 2019-01-17 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.305 | 134.000 | 155.35 |
| 2019-03-20 | 2019-04-26 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.195 | 221.000 | 174.31 |
| 2019-06-18 | 2019-07-25 |
HON190920P00165000
HON190920P00170000
|
2 | 170.00 | 165.00 | 1.255 | 23.000 | 168.31 |
| 2019-09-17 | 2019-10-24 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.275 | 147.000 | 176.41 |
| 2019-12-18 | 2020-01-24 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.400 | 75.000 | 112.5 |
| 2020-03-20 | 2020-04-27 |
HON200619P00100000
HON200619P00105000
|
3 | 105.00 | 100.00 | 1.675 | 376.500 | 145.37 |
| 2020-06-16 | 2020-07-23 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.375 | 86.000 | 168.7 |
| 2020-09-15 | 2020-10-22 |
HON201218P00155000
HON201218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 253.500 | 210.04 |
| 2020-12-15 | 2021-01-21 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | -175.000 | 212.91 |
| 2021-03-16 | 2021-04-22 |
HON210618P00195000
HON210618P00200000
|
2 | 200.00 | 195.00 | 1.450 | 224.000 | 212.5 |
| 2021-06-16 | 2021-07-23 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.55 | 156.00 | 218.49 |
| 2021-09-14 | 2021-10-21 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 2.60 | 136.500 | 205.17 |
| 2021-12-14 | 2022-01-20 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.425 | 30.000 | 194.72 |
| 2022-03-15 | 2022-04-21 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.50 | 130.00 | 179.7 |
| 2022-06-14 | 2022-07-21 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.60 | 20.00 | 177.35 |
| 2022-09-13 | 2022-10-20 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.65 | -120.00 | 209.74 |
| 2022-10-20 | 2022-11-28 |
HON230120P00165000
HON230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 280.000 | 202.03 |
| 2022-12-13 | 2023-01-19 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 2.95 | -250.00 | 184.64 |
| 2023-03-14 | 2023-04-20 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.65 | 85.000 | 202.97 |
| 2023-06-13 | 2023-07-20 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | 120.000 | 193.04 |
| 2023-09-12 | 2023-10-19 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 1.40 | -180.00 | 203.4 |
| 2023-10-19 | 2023-11-27 |
HON240119P00175000
HON240119P00180000
|
3 | 180.00 | 175.00 | 1.75 | 412.500 | 200.78 |
| 2023-12-12 | 2024-01-18 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | -60.00 | 197.69 |
| 2024-01-18 | 2024-02-26 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.40 | 10.00 | 194.26 |
| 2024-03-19 | 2024-04-25 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.45 | -140.00 | 215.09 |
| 2024-05-14 | 2024-06-20 |
HON240816P00195000
HON240816P00200000
|
3 | 200.00 | 195.00 | 1.70 | 232.500 | 198.5 |
| 2024-06-20 | 2024-07-29 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 2.625 | -297.500 | 203.35 |
| 2024-09-17 | 2024-10-24 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 125.000 | 228.32 |
| 2024-11-20 | 2024-12-27 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.45 | 17.500 | 211.94 |
| 2025-01-16 | 2025-02-24 |
HON250417P00200000
HON250417P00210000
|
1 | 210.00 | 200.00 | 2.45 | -125.00 | 196.6 |
| 2025-03-18 | 2025-04-24 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | -130.00 | 221.8 |
| 2025-05-14 | 2025-06-20 |
HON250815P00200000
HON250815P00210000
|
1 | 210.00 | 200.00 | 2.70 | 112.500 | 216.77 |
| 2025-06-23 | 2025-07-30 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 3.00 | 25.00 | 0 |