| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-07 |
HON080621P00052500
HON080621P00055000
|
6 | 55.00 | 52.50 | 1.025 | 225.000 | 54.1223 |
| 2008-06-18 | 2008-07-07 |
HON080920P00052500
HON080920P00055000
|
7 | 55.00 | 52.50 | 1.10 | -350.00 | 45.255 |
| 2008-09-18 | 2008-10-06 |
HON081220P00042500
HON081220P00045000
|
7 | 45.00 | 42.50 | 1.20 | -560.00 | 32.6432 |
| 2008-10-15 | 2008-11-03 |
HON090117P00027500
HON090117P00030000
|
7 | 30.00 | 27.50 | 1.15 | 122.500 | 32.8927 |
| 2008-12-17 | 2009-01-05 |
HON090321P00030000
HON090321P00032500
|
6 | 32.50 | 30.00 | 1.025 | 165.000 | 26.9114 |
| 2009-03-18 | 2009-04-06 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.95 | 150.00 | 32.7629 |
| 2009-06-17 | 2009-07-06 |
HON090919P00031000
HON090919P00032500
|
11 | 32.50 | 31.00 | 0.625 | -357.500 | 40.1124 |
| 2009-09-17 | 2009-10-05 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | -357.500 | 39.0939 |
| 2009-10-14 | 2009-11-02 |
HON100116P00036000
HON100116P00037000
|
18 | 37.00 | 36.00 | 0.45 | -90.00 | 42.5689 |
| 2009-12-16 | 2010-01-04 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.25 | 65.00 | 43.7571 |
| 2010-06-16 | 2010-07-06 |
HON100918P00042000
HON100918P00043000
|
18 | 43.00 | 42.00 | 0.455 | -531.000 | 43.7571 |
| 2010-09-15 | 2010-10-04 |
HON101218P00043000
HON101218P00044000
|
18 | 44.00 | 43.00 | 0.46 | 0.00 | 52.914 |
| 2010-10-20 | 2010-11-08 |
HON110122P00045000
HON110122P00046000
|
16 | 46.00 | 45.00 | 0.40 | 288.000 | 54.4119 |
| 2010-12-15 | 2011-01-03 |
HON110319P00049000
HON110319P00050000
|
15 | 50.00 | 49.00 | 0.360 | 255.000 | 55.7799 |
| 2011-03-16 | 2011-04-04 |
HON110618P00052500
HON110618P00055000
|
7 | 55.00 | 52.50 | 1.12 | 476.00 | 55.7699 |
| 2011-06-15 | 2011-07-05 |
HON110917P00052500
HON110917P00055000
|
6 | 55.00 | 52.50 | 0.86 | 282.000 | 47.0624 |
| 2011-09-14 | 2011-10-03 |
HON111217P00045000
HON111217P00046000
|
19 | 46.00 | 45.00 | 0.475 | -256.500 | 53.0239 |
| 2011-10-19 | 2011-11-07 |
HON120121P00048000
HON120121P00049000
|
18 | 49.00 | 48.00 | 0.465 | 450.000 | 57.2978 |
| 2011-12-14 | 2012-01-03 |
HON120317P00049000
HON120317P00050000
|
15 | 50.00 | 49.00 | 0.37 | 270.000 | 60.2835 |
| 2012-03-14 | 2012-04-02 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 0.895 | 78.000 | 55.9597 |
| 2012-06-20 | 2012-07-09 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | -85.000 | 60.4332 |
| 2012-09-19 | 2012-10-08 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.80 | 17.500 | 64.118 |
| 2012-10-17 | 2012-11-05 |
HON130119P00057500
HON130119P00060000
|
5 | 60.00 | 57.50 | 0.725 | 72.500 | 67.7128 |
| 2012-12-12 | 2012-12-31 |
HON130316P00057500
HON130316P00060000
|
5 | 60.00 | 57.50 | 0.825 | 150.000 | 73.3547 |
| 2013-03-20 | 2013-04-08 |
HON130622P00072500
HON130622P00075000
|
6 | 75.00 | 72.50 | 1.010 | -141.000 | 78.1378 |
| 2013-06-19 | 2013-07-08 |
HON130921P00077500
HON130921P00080000
|
6 | 80.00 | 77.50 | 1.065 | 72.000 | 85.3574 |
| 2013-09-18 | 2013-10-07 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.815 | -242.500 | 89.4217 |
| 2013-10-16 | 2013-11-04 |
HON140118P00082500
HON140118P00085000
|
6 | 85.00 | 82.50 | 0.945 | 84.000 | 89.821 |
| 2013-12-18 | 2014-01-06 |
HON140322P00085000
HON140322P00087500
|
6 | 87.50 | 85.00 | 0.950 | 177.000 | 92.8567 |
| 2014-03-19 | 2014-04-07 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.985 | -54.000 | 94.6839 |
| 2014-06-18 | 2014-07-07 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.795 | 30.000 | 96.3616 |
| 2014-09-17 | 2014-10-06 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.935 | -324.000 | 101.0149 |
| 2014-10-15 | 2014-11-03 |
HON150117P00082500
HON150117P00085000
|
6 | 85.00 | 82.50 | 0.950 | 462.000 | 98.0791 |
| 2014-12-16 | 2015-01-02 |
HON150320P00092500
HON150320P00095000
|
6 | 95.00 | 92.50 | 0.915 | 267.000 | 105.2488 |
| 2015-03-17 | 2015-04-06 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.785 | 117.500 | 105.189 |
| 2015-06-16 | 2015-07-06 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.615 | -57.500 | 97.8993 |
| 2015-09-15 | 2015-10-02 |
HON151218P00097500
HON151218P00100000
|
6 | 100.00 | 97.50 | 0.975 | -255.000 | 101.6839 |
| 2015-10-13 | 2015-10-30 |
HON160115P00097500
HON160115P00100000
|
6 | 100.00 | 97.50 | 1.05 | 240.000 | 97.1205 |
| 2015-12-15 | 2016-01-04 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 0.95 | 228.00 | 111.9393 |
| 2016-03-17 | 2016-04-04 |
HON160617P00105000
HON160617P00110000
|
2 | 110.00 | 105.00 | 1.590 | 56.000 | 115.7538 |
| 2016-06-14 | 2016-07-01 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.700 | 78.000 | 114.0962 |
| 2016-09-13 | 2016-09-30 |
HON161216P00105000
HON161216P00110000
|
2 | 110.00 | 105.00 | 1.57 | 173.000 | 116.2589 |
| 2016-12-13 | 2016-12-30 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.480 | -41.000 | 127.0276 |
| 2017-03-14 | 2017-03-31 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.790 | -15.000 | 134.4899 |
| 2017-06-13 | 2017-06-30 |
HON170915P00130000
HON170915P00135000
|
3 | 135.00 | 130.00 | 1.87 | -87.000 | 138.8054 |
| 2017-10-20 | 2017-11-06 |
HON180119P00140000
HON180119P00145000
|
3 | 145.00 | 140.00 | 1.695 | 31.500 | 158.5249 |
| 2017-12-12 | 2017-12-29 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.380 | 17.000 | 151.6221 |
| 2018-03-13 | 2018-04-02 |
HON180615P00145000
HON180615P00150000
|
2 | 150.00 | 145.00 | 1.575 | -308.000 | 150.0736 |
| 2018-06-19 | 2018-07-06 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.485 | -41.000 | 167.1658 |
| 2018-09-18 | 2018-10-05 |
HON181221P00160000
HON181221P00165000
|
2 | 165.00 | 160.00 | 1.635 | -63.000 | 129.44 |
| 2018-10-16 | 2018-11-02 |
HON190118P00155000
HON190118P00160000
|
3 | 160.00 | 155.00 | 1.91 | -694.500 | 141.85 |
| 2018-12-11 | 2018-12-28 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.600 | -215.000 | 155.35 |
| 2019-03-20 | 2019-04-08 |
HON190621P00150000
HON190621P00155000
|
2 | 155.00 | 150.00 | 1.530 | 146.000 | 174.31 |
| 2019-06-18 | 2019-07-05 |
HON190920P00170000
HON190920P00175000
|
3 | 175.00 | 170.00 | 1.825 | 60.000 | 168.31 |
| 2019-09-17 | 2019-10-04 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 1.775 | -105.000 | 176.41 |
| 2019-10-15 | 2019-11-01 |
HON200117P00160000
HON200117P00165000
|
3 | 165.00 | 160.00 | 2.10 | 427.500 | 183.23 |
| 2019-12-17 | 2020-01-03 |
HON200320P00170000
HON200320P00175000
|
3 | 175.00 | 170.00 | 1.725 | 103.500 | 112.5 |
| 2020-03-19 | 2020-04-06 |
HON200619P00120000
HON200619P00125000
|
3 | 125.00 | 120.00 | 2.225 | 210.000 | 145.37 |
| 2020-06-16 | 2020-07-06 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 2.100 | -90.000 | 168.7 |
| 2020-09-18 | 2020-10-05 |
HON201218P00165000
HON201218P00170000
|
3 | 170.00 | 165.00 | 2.375 | -82.500 | 210.04 |
| 2020-10-13 | 2020-10-30 |
HON210115P00165000
HON210115P00170000
|
3 | 170.00 | 165.00 | 1.75 | -277.500 | 205.97 |
| 2020-12-15 | 2021-01-04 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 3.975 | -42.500 | 212.91 |
| 2021-03-16 | 2021-04-05 |
HON210618P00200000
HON210618P00210000
|
1 | 210.00 | 200.00 | 3.925 | 154.000 | 212.5 |
| 2021-06-15 | 2021-07-02 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.550 | -2.500 | 218.49 |
| 2021-09-14 | 2021-10-01 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 3.975 | -77.500 | 205.17 |
| 2021-10-19 | 2021-11-05 |
HON220121P00210000
HON220121P00220000
|
1 | 220.00 | 210.00 | 3.475 | 80.000 | 205.1 |
| 2021-12-14 | 2021-12-31 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.425 | 15.000 | 194.72 |
| 2022-03-15 | 2022-04-01 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 1.95 | 255.00 | 179.7 |
| 2022-06-14 | 2022-07-01 |
HON220916P00180000
HON220916P00185000
|
3 | 185.00 | 180.00 | 2.20 | -210.00 | 177.35 |
| 2022-09-13 | 2022-09-30 |
HON221216P00180000
HON221216P00185000
|
3 | 185.00 | 180.00 | 2.00 | -540.00 | 209.74 |
| 2022-10-18 | 2022-11-04 |
HON230120P00175000
HON230120P00180000
|
3 | 180.00 | 175.00 | 2.10 | 495.00 | 202.03 |
| 2022-12-13 | 2022-12-30 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 2.95 | -10.00 | 184.64 |
| 2023-03-14 | 2023-03-31 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 2.15 | -30.00 | 202.97 |
| 2023-06-13 | 2023-06-30 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.60 | 105.000 | 193.04 |
| 2023-09-12 | 2023-09-29 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | -195.00 | 203.4 |
| 2023-10-17 | 2023-11-03 |
HON240119P00185000
HON240119P00190000
|
3 | 190.00 | 185.00 | 2.35 | 105.00 | 200.78 |
| 2023-11-14 | 2023-12-01 |
HON240216P00185000
HON240216P00190000
|
3 | 190.00 | 185.00 | 1.70 | 210.00 | 197.17 |
| 2023-12-12 | 2023-12-29 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 1.70 | 217.500 | 197.69 |
| 2024-01-16 | 2024-02-02 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 2.15 | -105.00 | 194.26 |
| 2024-03-19 | 2024-04-05 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | -90.00 | 215.09 |
| 2024-05-14 | 2024-05-31 |
HON240816P00195000
HON240816P00200000
|
3 | 200.00 | 195.00 | 1.70 | 45.00 | 198.5 |
| 2024-06-20 | 2024-07-08 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 2.625 | -42.500 | 203.35 |
| 2024-09-17 | 2024-10-04 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.60 | -10.00 | 228.32 |
| 2024-10-15 | 2024-11-01 |
HON250117P00210000
HON250117P00220000
|
1 | 220.00 | 210.00 | 4.05 | -205.00 | 222.58 |
| 2024-11-19 | 2024-12-06 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 3.85 | -15.00 | 211.94 |
| 2024-12-17 | 2025-01-03 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.95 | 20.00 | 210.12 |
| 2025-01-15 | 2025-02-03 |
HON250417P00210000
HON250417P00220000
|
1 | 220.00 | 210.00 | 4.25 | -50.00 | 196.6 |
| 2025-02-12 | 2025-03-03 |
HON250516P00195000
HON250516P00200000
|
3 | 200.00 | 195.00 | 1.875 | 202.500 | 222.88 |
| 2025-03-18 | 2025-04-04 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.90 | -265.00 | 221.8 |
| 2025-04-15 | 2025-05-02 |
HON250718P00195000
HON250718P00200000
|
2 | 200.00 | 195.00 | 1.65 | 135.000 | 236.54 |
| 2025-05-13 | 2025-05-30 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 4.40 | 232.500 | 216.77 |
| 2025-06-17 | 2025-07-07 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 3.00 | 172.500 | 0 |
| 2025-07-15 | 2025-08-01 |
HON251017P00220000
HON251017P00230000
|
1 | 230.00 | 220.00 | 3.10 | -335.00 | 0 |