| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.775 | 312.500 | 54.1223 |
| 2008-06-18 | 2008-09-03 |
HON080920P00050000
HON080920P00052500
|
6 | 52.50 | 50.00 | 0.85 | -615.000 | 45.255 |
| 2008-09-17 | 2008-12-03 |
HON081220P00040000
HON081220P00042500
|
6 | 42.50 | 40.00 | 0.95 | -930.00 | 32.6432 |
| 2008-12-17 | 2009-03-04 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.775 | -725.000 | 26.9114 |
| 2009-03-18 | 2009-06-03 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 325.000 | 32.7629 |
| 2009-06-17 | 2009-09-02 |
HON090919P00030000
HON090919P00031000
|
15 | 31.00 | 30.00 | 0.35 | 487.500 | 40.1124 |
| 2009-09-17 | 2009-12-03 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 260.000 | 39.0939 |
| 2009-12-16 | 2010-03-03 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.25 | 312.00 | 43.7571 |
| 2010-06-16 | 2010-09-01 |
HON100918P00040000
HON100918P00041000
|
14 | 41.00 | 40.00 | 0.33 | -98.000 | 43.7571 |
| 2010-09-15 | 2010-12-01 |
HON101218P00041000
HON101218P00042000
|
15 | 42.00 | 41.00 | 0.335 | 495.000 | 52.914 |
| 2010-12-15 | 2011-03-02 |
HON110319P00049000
HON110319P00050000
|
15 | 50.00 | 49.00 | 0.360 | 465.000 | 55.7799 |
| 2011-03-16 | 2011-06-01 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.83 | 377.500 | 55.7699 |
| 2011-06-17 | 2011-09-02 |
HON110917P00050000
HON110917P00052500
|
5 | 52.50 | 50.00 | 0.595 | -902.500 | 47.0624 |
| 2011-09-14 | 2011-11-30 |
HON111217P00043000
HON111217P00044000
|
16 | 44.00 | 43.00 | 0.39 | 616.000 | 53.0239 |
| 2011-12-14 | 2012-02-29 |
HON120317P00049000
HON120317P00050000
|
15 | 50.00 | 49.00 | 0.37 | 555.00 | 60.2835 |
| 2012-06-20 | 2012-09-05 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | 247.500 | 60.4332 |
| 2012-09-25 | 2012-12-11 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.705 | 340.000 | 64.118 |
| 2012-12-13 | 2013-02-28 |
HON130316P00057500
HON130316P00060000
|
5 | 60.00 | 57.50 | 0.740 | 360.000 | 73.3547 |
| 2013-03-21 | 2013-06-06 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.675 | 287.500 | 78.1378 |
| 2013-06-19 | 2013-09-04 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.760 | 292.500 | 85.3574 |
| 2013-09-19 | 2013-12-05 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.790 | 230.000 | 89.4217 |
| 2013-12-18 | 2014-03-05 |
HON140322P00082500
HON140322P00085000
|
5 | 85.00 | 82.50 | 0.635 | 310.000 | 92.8567 |
| 2014-03-19 | 2014-06-04 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.705 | 312.500 | 94.6839 |
| 2014-06-18 | 2014-09-03 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.795 | 332.500 | 96.3616 |
| 2014-09-17 | 2014-12-03 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.63 | 290.000 | 101.0149 |
| 2014-12-16 | 2015-03-03 |
HON150320P00090000
HON150320P00092500
|
5 | 92.50 | 90.00 | 0.71 | 352.500 | 105.2488 |
| 2015-03-17 | 2015-06-02 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.785 | 315.000 | 105.189 |
| 2015-06-16 | 2015-09-01 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.615 | -467.500 | 97.8993 |
| 2015-09-15 | 2015-12-01 |
HON151218P00095000
HON151218P00097500
|
5 | 97.50 | 95.00 | 0.775 | 335.000 | 101.6839 |
| 2015-12-15 | 2016-03-01 |
HON160318P00092500
HON160318P00095000
|
5 | 95.00 | 92.50 | 0.745 | 362.500 | 111.9393 |
| 2016-12-13 | 2017-02-28 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.480 | 285.000 | 127.0276 |
| 2017-03-17 | 2017-06-02 |
HON170616P00120000
HON170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 289.000 | 134.4899 |
| 2017-12-12 | 2018-02-27 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.380 | 140.000 | 151.6221 |
| 2018-06-19 | 2018-09-04 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.485 | 286.000 | 167.1658 |
| 2018-09-21 | 2018-12-07 |
HON181221P00160000
HON181221P00165000
|
2 | 165.00 | 160.00 | 1.465 | -707.000 | 129.44 |
| 2018-12-11 | 2019-02-26 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.305 | 260.000 | 155.35 |
| 2019-03-20 | 2019-06-05 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.195 | 244.000 | 174.31 |
| 2019-06-18 | 2019-09-04 |
HON190920P00165000
HON190920P00170000
|
2 | 170.00 | 165.00 | 1.255 | -195.000 | 168.31 |
| 2019-09-17 | 2019-12-03 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.275 | 221.000 | 176.41 |
| 2019-12-18 | 2020-03-04 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.400 | 415.000 | 112.5 |
| 2020-03-20 | 2020-06-05 |
HON200619P00100000
HON200619P00105000
|
3 | 105.00 | 100.00 | 1.675 | 504.000 | 145.37 |
| 2020-06-16 | 2020-09-01 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.375 | 292.000 | 168.7 |
| 2020-09-15 | 2020-12-01 |
HON201218P00155000
HON201218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 537.000 | 210.04 |
| 2020-12-15 | 2021-03-02 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | 78.000 | 212.91 |
| 2021-03-16 | 2021-06-01 |
HON210618P00195000
HON210618P00200000
|
2 | 200.00 | 195.00 | 1.450 | 294.000 | 212.5 |
| 2021-06-16 | 2021-09-01 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.55 | 243.500 | 218.49 |
| 2021-09-14 | 2021-11-30 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 2.60 | -282.500 | 205.17 |
| 2021-12-14 | 2022-03-01 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.425 | -475.000 | 194.72 |
| 2022-03-15 | 2022-05-31 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.50 | 205.000 | 179.7 |
| 2022-06-14 | 2022-08-30 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.60 | 265.000 | 177.35 |
| 2022-09-13 | 2022-11-29 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.65 | 330.00 | 209.74 |
| 2022-12-13 | 2023-02-28 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 2.95 | -650.00 | 184.64 |
| 2023-03-14 | 2023-05-30 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.65 | 160.000 | 202.97 |
| 2023-06-13 | 2023-08-29 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.30 | -375.000 | 193.04 |
| 2023-09-12 | 2023-11-28 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 1.40 | 245.000 | 203.4 |
| 2023-12-12 | 2024-02-27 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | -202.500 | 197.69 |
| 2024-03-19 | 2024-06-04 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.45 | 265.000 | 215.09 |
| 2024-06-20 | 2024-09-05 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 2.625 | -290.000 | 203.35 |
| 2024-09-17 | 2024-12-03 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.60 | 315.000 | 228.32 |
| 2024-12-17 | 2025-03-04 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.55 | -485.00 | 210.12 |
| 2025-03-18 | 2025-06-03 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.45 | 265.000 | 221.8 |