| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-31 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.825 | -25.000 | 54.1223 |
| 2008-06-11 | 2008-06-30 |
HON080920P00050000
HON080920P00052500
|
6 | 52.50 | 50.00 | 0.85 | -315.000 | 45.255 |
| 2008-09-10 | 2008-09-29 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.80 | -425.00 | 32.6432 |
| 2008-10-08 | 2008-10-27 |
HON090117P00030000
HON090117P00032500
|
6 | 32.50 | 30.00 | 0.90 | -525.000 | 32.8927 |
| 2008-12-10 | 2008-12-29 |
HON090321P00025000
HON090321P00027500
|
6 | 27.50 | 25.00 | 0.95 | 180.00 | 26.9114 |
| 2009-03-11 | 2009-03-30 |
HON090620P00022500
HON090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 120.00 | 32.7629 |
| 2009-06-10 | 2009-06-29 |
HON090919P00032500
HON090919P00034000
|
10 | 34.00 | 32.50 | 0.525 | -350.000 | 40.1124 |
| 2009-09-09 | 2009-09-28 |
HON091219P00036000
HON091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | -150.00 | 39.0939 |
| 2009-10-07 | 2009-10-26 |
HON100116P00034000
HON100116P00035000
|
16 | 35.00 | 34.00 | 0.375 | 200.000 | 42.5689 |
| 2009-12-09 | 2009-12-28 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.275 | 32.500 | 43.7571 |
| 2010-03-10 | 2010-03-29 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 104.500 | 42.8585 |
| 2010-06-09 | 2010-06-28 |
HON100918P00037000
HON100918P00038000
|
15 | 38.00 | 37.00 | 0.345 | 142.500 | 43.7571 |
| 2010-09-08 | 2010-09-27 |
HON101218P00040000
HON101218P00041000
|
15 | 41.00 | 40.00 | 0.365 | 172.500 | 52.914 |
| 2010-10-13 | 2010-11-01 |
HON110122P00044000
HON110122P00045000
|
15 | 45.00 | 44.00 | 0.350 | 60.000 | 54.4119 |
| 2010-12-08 | 2010-12-27 |
HON110319P00049000
HON110319P00050000
|
15 | 50.00 | 49.00 | 0.365 | 187.500 | 55.7799 |
| 2011-03-09 | 2011-03-28 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.810 | 115.000 | 55.7699 |
| 2011-06-09 | 2011-06-27 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.81 | 35.00 | 47.0624 |
| 2011-09-07 | 2011-09-26 |
HON111217P00044000
HON111217P00045000
|
15 | 45.00 | 44.00 | 0.360 | -210.000 | 53.0239 |
| 2011-10-12 | 2011-10-31 |
HON120121P00046000
HON120121P00047000
|
15 | 47.00 | 46.00 | 0.355 | 240.000 | 57.2978 |
| 2011-12-07 | 2011-12-27 |
HON120317P00049000
HON120317P00050000
|
13 | 50.00 | 49.00 | 0.285 | 97.500 | 60.2835 |
| 2012-03-07 | 2012-03-26 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.650 | 205.000 | 55.9597 |
| 2012-06-13 | 2012-07-02 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.705 | 47.500 | 60.4332 |
| 2012-09-12 | 2012-10-01 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.655 | 60.000 | 64.118 |
| 2012-10-10 | 2012-10-31 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.660 | 95.000 | 67.7128 |
| 2012-12-05 | 2012-12-24 |
HON130316P00057500
HON130316P00060000
|
5 | 60.00 | 57.50 | 0.780 | 145.000 | 73.3547 |
| 2013-03-13 | 2013-04-01 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 27.500 | 78.1378 |
| 2013-06-12 | 2013-07-01 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.76 | 140.000 | 85.3574 |
| 2013-09-11 | 2013-09-30 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.59 | -25.000 | 89.4217 |
| 2013-10-09 | 2013-10-28 |
HON140118P00077500
HON140118P00080000
|
6 | 80.00 | 77.50 | 0.85 | 348.000 | 89.821 |
| 2013-12-11 | 2013-12-30 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.620 | 185.000 | 92.8567 |
| 2014-03-12 | 2014-03-31 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.625 | -22.500 | 94.6839 |
| 2014-06-11 | 2014-06-30 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.720 | -110.000 | 96.3616 |
| 2014-09-10 | 2014-09-29 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.765 | -55.000 | 101.0149 |
| 2014-10-08 | 2014-10-27 |
HON150117P00085000
HON150117P00087500
|
5 | 87.50 | 85.00 | 0.615 | 112.500 | 98.0791 |
| 2014-12-09 | 2014-12-26 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.600 | 100.000 | 105.2488 |
| 2015-03-10 | 2015-03-27 |
HON150619P00095000
HON150619P00097500
|
5 | 97.50 | 95.00 | 0.665 | 85.000 | 105.189 |
| 2015-06-09 | 2015-06-26 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.685 | 35.000 | 97.8993 |
| 2015-09-08 | 2015-09-25 |
HON151218P00092500
HON151218P00095000
|
5 | 95.00 | 92.50 | 0.670 | -252.500 | 101.6839 |
| 2015-10-06 | 2015-10-23 |
HON160115P00092500
HON160115P00095000
|
5 | 95.00 | 92.50 | 0.750 | 205.000 | 97.1205 |
| 2015-12-08 | 2015-12-28 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.760 | 70.000 | 111.9393 |
| 2016-03-08 | 2016-03-28 |
HON160617P00100000
HON160617P00105000
|
2 | 105.00 | 100.00 | 1.44 | 123.000 | 115.7538 |
| 2016-12-12 | 2016-12-29 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.495 | -29.000 | 127.0276 |
| 2017-06-07 | 2017-06-26 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.380 | 64.000 | 138.8054 |
| 2017-12-05 | 2017-12-22 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.425 | 5.000 | 151.6221 |
| 2018-06-12 | 2018-06-29 |
HON180921P00145000
HON180921P00150000
|
2 | 150.00 | 145.00 | 1.525 | -270.000 | 167.1658 |
| 2018-09-11 | 2018-09-28 |
HON181221P00155000
HON181221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 106.000 | 129.44 |
| 2018-10-11 | 2018-10-29 |
HON190118P00145000
HON190118P00150000
|
2 | 150.00 | 145.00 | 1.475 | 295.000 | 141.85 |
| 2018-12-04 | 2018-12-21 |
HON190315P00135000
HON190315P00140000
|
3 | 140.00 | 135.00 | 1.675 | -450.000 | 155.35 |
| 2019-03-12 | 2019-03-29 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.390 | 109.000 | 174.31 |
| 2019-06-12 | 2019-07-01 |
HON190920P00165000
HON190920P00170000
|
2 | 170.00 | 165.00 | 1.50 | 93.000 | 168.31 |
| 2019-09-10 | 2019-09-27 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.475 | -15.000 | 176.41 |
| 2019-10-08 | 2019-10-25 |
HON200117P00150000
HON200117P00155000
|
2 | 155.00 | 150.00 | 1.600 | 232.000 | 183.23 |
| 2019-12-10 | 2019-12-27 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.50 | 59.000 | 112.5 |
| 2020-03-11 | 2020-03-30 |
HON200619P00140000
HON200619P00145000
|
2 | 145.00 | 140.00 | 1.35 | -480.000 | 145.37 |
| 2020-06-09 | 2020-06-26 |
HON200918P00145000
HON200918P00150000
|
2 | 150.00 | 145.00 | 1.625 | -285.000 | 168.7 |
| 2020-09-09 | 2020-09-28 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.50 | -135.000 | 210.04 |
| 2020-10-06 | 2020-10-23 |
HON210115P00155000
HON210115P00160000
|
3 | 160.00 | 155.00 | 1.725 | 282.000 | 205.97 |
| 2020-12-09 | 2020-12-28 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 1.700 | 187.500 | 212.91 |
| 2021-03-09 | 2021-03-26 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.80 | 204.000 | 212.5 |
| 2021-06-08 | 2021-06-25 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 2.65 | -160.00 | 218.49 |
| 2021-10-12 | 2021-10-29 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 6.00 | 205.1 |
| 2021-12-07 | 2021-12-27 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.750 | 67.500 | 194.72 |
| 2022-03-08 | 2022-03-25 |
HON220617P00170000
HON220617P00175000
|
3 | 175.00 | 170.00 | 1.70 | 324.00 | 179.7 |
| 2022-06-07 | 2022-06-24 |
HON220916P00185000
HON220916P00190000
|
2 | 190.00 | 185.00 | 1.55 | -300.00 | 177.35 |
| 2022-09-06 | 2022-09-23 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | -220.00 | 209.74 |
| 2022-10-11 | 2022-10-28 |
HON230120P00165000
HON230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 442.500 | 202.03 |
| 2022-12-06 | 2022-12-23 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.25 | 10.00 | 184.64 |
| 2023-03-07 | 2023-03-24 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.50 | -120.00 | 202.97 |
| 2023-06-06 | 2023-06-23 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.30 | 70.00 | 193.04 |
| 2023-09-05 | 2023-09-22 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.275 | 40.000 | 203.4 |
| 2023-10-10 | 2023-10-27 |
HON240119P00175000
HON240119P00180000
|
2 | 180.00 | 175.00 | 1.40 | -160.00 | 200.78 |
| 2023-11-07 | 2023-11-24 |
HON240216P00180000
HON240216P00185000
|
2 | 185.00 | 180.00 | 1.65 | 130.00 | 197.17 |
| 2023-12-05 | 2023-12-22 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.65 | 130.00 | 197.69 |
| 2024-01-09 | 2024-01-26 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 1.75 | 15.00 | 194.26 |
| 2024-03-12 | 2024-04-01 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 50.00 | 215.09 |
| 2024-06-12 | 2024-07-01 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.10 | 35.000 | 203.35 |
| 2024-09-10 | 2024-09-27 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.50 | 110.00 | 228.32 |
| 2024-10-08 | 2024-10-25 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 65.000 | 222.58 |
| 2024-11-14 | 2024-12-02 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.30 | 40.00 | 211.94 |
| 2024-12-10 | 2024-12-27 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.50 | -15.00 | 210.12 |
| 2025-03-11 | 2025-03-28 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 60.00 | 221.8 |
| 2025-04-11 | 2025-04-28 |
HON250718P00190000
HON250718P00195000
|
3 | 195.00 | 190.00 | 1.70 | -15.00 | 236.54 |
| 2025-06-10 | 2025-06-27 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 2.75 | 47.500 | 0 |
| 2025-07-10 | 2025-07-28 |
HON251017P00220000
HON251017P00230000
|
1 | 230.00 | 220.00 | 2.75 | -185.00 | 0 |