| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 50.00 | 54.1223 |
| 2008-06-11 | 2008-07-08 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.65 | -112.500 | 45.255 |
| 2008-09-10 | 2008-10-07 |
HON081220P00040000
HON081220P00042500
|
5 | 42.50 | 40.00 | 0.55 | -700.00 | 32.6432 |
| 2008-10-08 | 2008-11-04 |
HON090117P00027500
HON090117P00030000
|
5 | 30.00 | 27.50 | 0.775 | 25.000 | 32.8927 |
| 2008-12-10 | 2009-01-06 |
HON090321P00022500
HON090321P00025000
|
5 | 25.00 | 22.50 | 0.70 | 275.00 | 26.9114 |
| 2009-03-11 | 2009-04-07 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.575 | 137.500 | 32.7629 |
| 2009-06-10 | 2009-07-07 |
HON090919P00031000
HON090919P00032500
|
9 | 32.50 | 31.00 | 0.425 | -562.500 | 40.1124 |
| 2009-09-09 | 2009-10-06 |
HON091219P00034000
HON091219P00035000
|
13 | 35.00 | 34.00 | 0.275 | -97.500 | 39.0939 |
| 2009-10-07 | 2009-11-03 |
HON100116P00032000
HON100116P00033000
|
13 | 33.00 | 32.00 | 0.25 | 0.00 | 42.5689 |
| 2009-12-09 | 2010-01-05 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.275 | 97.500 | 43.7571 |
| 2010-03-10 | 2010-04-06 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 110.000 | 42.8585 |
| 2010-06-09 | 2010-07-06 |
HON100918P00035000
HON100918P00036000
|
13 | 36.00 | 35.00 | 0.250 | -26.000 | 43.7571 |
| 2010-09-08 | 2010-10-05 |
HON101218P00038000
HON101218P00039000
|
13 | 39.00 | 38.00 | 0.260 | 188.500 | 52.914 |
| 2010-10-13 | 2010-11-09 |
HON110122P00042000
HON110122P00043000
|
13 | 43.00 | 42.00 | 0.240 | 175.500 | 54.4119 |
| 2010-12-08 | 2011-01-04 |
HON110319P00046000
HON110319P00047500
|
8 | 47.50 | 46.00 | 0.350 | 132.000 | 55.7799 |
| 2011-03-09 | 2011-04-05 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.555 | 142.500 | 55.7699 |
| 2011-09-07 | 2011-10-04 |
HON111217P00040000
HON111217P00041000
|
12 | 41.00 | 40.00 | 0.225 | -132.000 | 53.0239 |
| 2011-10-12 | 2011-11-08 |
HON120121P00043000
HON120121P00044000
|
13 | 44.00 | 43.00 | 0.265 | 227.500 | 57.2978 |
| 2011-12-07 | 2012-01-03 |
HON120317P00048000
HON120317P00049000
|
13 | 49.00 | 48.00 | 0.255 | 136.500 | 60.2835 |
| 2014-12-15 | 2015-01-12 |
HON150320P00087500
HON150320P00090000
|
5 | 90.00 | 87.50 | 0.565 | 145.000 | 105.2488 |
| 2015-06-11 | 2015-07-08 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.585 | -147.500 | 97.8993 |
| 2015-09-10 | 2015-10-07 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.57 | 47.500 | 101.6839 |
| 2016-03-11 | 2016-04-07 |
HON160617P00097500
HON160617P00100000
|
4 | 100.00 | 97.50 | 0.485 | 96.000 | 115.7538 |
| 2017-12-07 | 2018-01-03 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.040 | 69.000 | 151.6221 |
| 2018-12-07 | 2019-01-03 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.275 | -140.000 | 155.35 |
| 2019-09-12 | 2019-10-09 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.140 | -162.000 | 176.41 |
| 2020-03-11 | 2020-04-07 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -270.000 | 145.37 |
| 2020-06-10 | 2020-07-07 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.300 | -35.000 | 168.7 |
| 2020-09-09 | 2020-10-06 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.300 | 6.000 | 210.04 |
| 2020-10-06 | 2020-11-02 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 1.125 | 45.000 | 205.97 |
| 2020-12-08 | 2021-01-04 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.375 | -15.000 | 212.91 |
| 2021-03-09 | 2021-04-05 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.150 | 195.000 | 212.5 |
| 2021-10-12 | 2021-11-08 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 129.000 | 205.1 |
| 2021-12-07 | 2022-01-03 |
HON220318P00185000
HON220318P00190000
|
2 | 190.00 | 185.00 | 1.000 | 41.000 | 194.72 |
| 2022-03-08 | 2022-04-04 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.125 | 165.000 | 179.7 |
| 2022-06-07 | 2022-07-05 |
HON220916P00180000
HON220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | -430.00 | 177.35 |
| 2022-09-06 | 2022-10-03 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 1.00 | -160.00 | 209.74 |
| 2022-10-11 | 2022-11-07 |
HON230120P00155000
HON230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 220.000 | 202.03 |
| 2022-12-06 | 2023-01-03 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.20 | 20.00 | 184.64 |
| 2023-03-07 | 2023-04-03 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.20 | 0.00 | 202.97 |
| 2023-06-08 | 2023-07-05 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.15 | 115.000 | 193.04 |
| 2023-09-05 | 2023-10-02 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 0.975 | -50.000 | 203.4 |
| 2023-10-10 | 2023-11-06 |
HON240119P00170000
HON240119P00175000
|
2 | 175.00 | 170.00 | 1.00 | 55.000 | 200.78 |
| 2023-11-08 | 2023-12-05 |
HON240216P00170000
HON240216P00175000
|
2 | 175.00 | 170.00 | 1.05 | 150.00 | 197.17 |
| 2023-12-05 | 2024-01-02 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.20 | 140.00 | 197.69 |
| 2024-01-10 | 2024-02-06 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.20 | -240.00 | 194.26 |
| 2024-03-12 | 2024-04-08 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | -10.000 | 215.09 |
| 2024-05-13 | 2024-06-10 |
HON240816P00190000
HON240816P00195000
|
2 | 195.00 | 190.00 | 1.425 | 185.000 | 198.5 |
| 2024-06-12 | 2024-07-09 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.10 | 40.000 | 203.35 |
| 2024-09-10 | 2024-10-07 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.10 | 25.000 | 228.32 |
| 2024-10-08 | 2024-11-04 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.075 | 20.000 | 222.58 |
| 2024-11-13 | 2024-12-10 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.675 | 92.500 | 211.94 |
| 2024-12-10 | 2025-01-06 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.40 | 57.500 | 210.12 |
| 2025-03-11 | 2025-04-07 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -490.00 | 221.8 |
| 2025-04-11 | 2025-05-08 |
HON250718P00180000
HON250718P00185000
|
2 | 185.00 | 180.00 | 1.30 | 160.00 | 236.54 |
| 2025-07-14 | 2025-08-11 |
HON251017P00210000
HON251017P00220000
|
1 | 220.00 | 210.00 | 2.55 | -190.00 | 0 |