| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.775 | 0 | 54.1223 |
| 2008-06-23 | 2008-09-22 |
HON080920P00050000
HON080920P00052500
|
5 | 52.50 | 50.00 | 0.75 | -1250.000 | 45.255 |
| 2008-09-22 | 2008-12-22 |
HON081220P00037500
HON081220P00040000
|
5 | 40.00 | 37.50 | 0.675 | -1250.0000 | 32.6432 |
| 2008-12-22 | 2009-03-23 |
HON090321P00027500
HON090321P00030000
|
6 | 30.00 | 27.50 | 0.850 | -1500.0000 | 26.9114 |
| 2009-03-23 | 2009-06-22 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.85 | 0 | 32.7629 |
| 2009-06-22 | 2009-09-21 |
HON090919P00029000
HON090919P00030000
|
15 | 30.00 | 29.00 | 0.35 | 0 | 40.1124 |
| 2009-09-21 | 2009-12-21 |
HON091219P00036000
HON091219P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 39.0939 |
| 2009-12-21 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 43.7571 |
| 2010-06-16 | 2010-09-20 |
HON100918P00040000
HON100918P00041000
|
14 | 41.00 | 40.00 | 0.33 | 0 | 43.7571 |
| 2010-09-20 | 2010-12-20 |
HON101218P00042000
HON101218P00043000
|
15 | 43.00 | 42.00 | 0.345 | 0 | 52.914 |
| 2010-12-20 | 2011-03-21 |
HON110319P00049000
HON110319P00050000
|
13 | 50.00 | 49.00 | 0.265 | 0 | 55.7799 |
| 2011-03-21 | 2011-06-20 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.735 | 0 | 55.7699 |
| 2011-06-20 | 2011-09-19 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.795 | -1250.0000 | 47.0624 |
| 2011-09-19 | 2011-12-19 |
HON111217P00044000
HON111217P00045000
|
15 | 45.00 | 44.00 | 0.340 | 0 | 53.0239 |
| 2011-12-19 | 2012-03-19 |
HON120317P00049000
HON120317P00050000
|
15 | 50.00 | 49.00 | 0.335 | 0 | 60.2835 |
| 2012-06-20 | 2012-09-24 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | 0 | 60.4332 |
| 2012-09-25 | 2012-12-24 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.705 | 0 | 64.118 |
| 2013-03-21 | 2013-06-24 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.675 | 0 | 78.1378 |
| 2013-06-24 | 2013-09-23 |
HON130921P00070000
HON130921P00072500
|
5 | 72.50 | 70.00 | 0.60 | 0 | 85.3574 |
| 2013-09-23 | 2013-12-23 |
HON131221P00080000
HON131221P00082500
|
5 | 82.50 | 80.00 | 0.80 | 0 | 89.4217 |
| 2013-12-23 | 2014-03-24 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.750 | 0 | 92.8567 |
| 2014-03-24 | 2014-06-23 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 0 | 94.6839 |
| 2014-06-23 | 2014-09-22 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.760 | 0 | 96.3616 |
| 2014-09-22 | 2014-12-22 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.72 | 0 | 101.0149 |
| 2014-12-22 | 2015-03-20 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.640 | 317.500 | 105.2488 |
| 2015-06-16 | 2015-09-18 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.615 | -670.000 | 97.8993 |
| 2015-09-18 | 2015-12-18 |
HON151218P00092500
HON151218P00095000
|
5 | 95.00 | 92.50 | 0.74 | 377.500 | 101.6839 |
| 2015-12-18 | 2016-03-18 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.660 | 282.500 | 111.9393 |
| 2016-12-13 | 2017-03-17 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.480 | 307.000 | 127.0276 |
| 2017-03-17 | 2017-06-16 |
HON170616P00120000
HON170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 292.000 | 134.4899 |
| 2017-12-12 | 2018-03-16 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.380 | 267.000 | 151.6221 |
| 2018-06-19 | 2018-09-21 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.485 | 497.000 | 167.1658 |
| 2018-09-21 | 2018-12-21 |
HON181221P00160000
HON181221P00165000
|
2 | 165.00 | 160.00 | 1.465 | -742.000 | 129.44 |
| 2019-03-20 | 2019-06-21 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.195 | 212.000 | 174.31 |
| 2019-06-21 | 2019-09-20 |
HON190920P00165000
HON190920P00170000
|
2 | 170 | 165 | 1.380 | -58.000 | 168.31 |
| 2019-09-20 | 2019-12-20 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.525 | 312.000 | 176.41 |
| 2020-03-20 | 2020-06-19 |
HON200619P00100000
HON200619P00105000
|
3 | 105.00 | 100.00 | 1.675 | 513.000 | 145.37 |
| 2020-06-22 | 2020-09-18 |
HON200918P00135000
HON200918P00140000
|
3 | 140.00 | 135.00 | 1.85 | 0 | 168.7 |
| 2020-09-18 | 2020-12-18 |
HON201218P00155000
HON201218P00160000
|
3 | 160.00 | 155.00 | 1.825 | 544.500 | 210.04 |
| 2020-12-18 | 2021-03-19 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.325 | 254.000 | 212.91 |
| 2021-03-22 | 2021-06-18 |
HON210618P00195000
HON210618P00200000
|
2 | 200.00 | 195.00 | 1.325 | 333.000 | 212.5 |
| 2021-06-18 | 2021-09-17 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 1.225 | 246.000 | 218.49 |
| 2021-09-17 | 2021-12-17 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 2.650 | -226.000 | 205.17 |
| 2021-12-17 | 2022-03-18 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.725 | -811.500 | 194.72 |
| 2022-03-18 | 2022-06-17 |
HON220617P00185000
HON220617P00190000
|
2 | 190.00 | 185.00 | 1.525 | -695.000 | 179.7 |
| 2022-06-17 | 2022-09-16 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.55 | 285.000 | 177.35 |
| 2022-09-16 | 2022-12-16 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 1.50 | 310.000 | 209.74 |
| 2022-12-16 | 2023-03-17 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.45 | -710.00 | 184.64 |
| 2023-03-17 | 2023-06-16 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.60 | 290.000 | 202.97 |
| 2023-06-16 | 2023-09-15 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.55 | -660.00 | 193.04 |
| 2023-09-15 | 2023-12-15 |
HON231215P00185000
HON231215P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 203.4 |
| 2023-12-15 | 2024-03-15 |
HON240315P00195000
HON240315P00200000
|
2 | 200.00 | 195.00 | 1.50 | -90.000 | 197.69 |
| 2024-03-19 | 2024-06-21 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.45 | 285.000 | 215.09 |
| 2024-06-21 | 2024-09-20 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.075 | -300.000 | 203.35 |
| 2024-09-20 | 2024-12-20 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.65 | 345.000 | 228.32 |
| 2024-12-20 | 2025-03-21 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.15 | -750.00 | 210.12 |
| 2025-03-21 | 2025-06-20 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.30 | 330.000 | 221.8 |