| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.825 | 300.000 | 54.1223 |
| 2008-06-11 | 2008-08-27 |
HON080920P00050000
HON080920P00052500
|
6 | 52.50 | 50.00 | 0.85 | -555.000 | 45.255 |
| 2008-09-10 | 2008-11-26 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.80 | -850.00 | 32.6432 |
| 2008-12-10 | 2009-02-25 |
HON090321P00025000
HON090321P00027500
|
6 | 27.50 | 25.00 | 0.95 | 180.00 | 26.9114 |
| 2009-03-11 | 2009-05-27 |
HON090620P00022500
HON090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 480.000 | 32.7629 |
| 2009-06-10 | 2009-08-26 |
HON090919P00032500
HON090919P00034000
|
10 | 34.00 | 32.50 | 0.525 | 400.000 | 40.1124 |
| 2009-09-09 | 2009-11-25 |
HON091219P00036000
HON091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 337.500 | 39.0939 |
| 2009-12-09 | 2010-02-24 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.275 | 305.500 | 43.7571 |
| 2010-03-10 | 2010-05-26 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 71.500 | 42.8585 |
| 2010-06-09 | 2010-08-25 |
HON100918P00037000
HON100918P00038000
|
15 | 38.00 | 37.00 | 0.345 | 105.000 | 43.7571 |
| 2010-09-08 | 2010-11-24 |
HON101218P00040000
HON101218P00041000
|
15 | 41.00 | 40.00 | 0.365 | 540.000 | 52.914 |
| 2010-12-08 | 2011-02-23 |
HON110319P00049000
HON110319P00050000
|
15 | 50.00 | 49.00 | 0.365 | 472.500 | 55.7799 |
| 2011-03-09 | 2011-05-25 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.810 | 340.000 | 55.7699 |
| 2011-06-09 | 2011-08-25 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.81 | -757.500 | 47.0624 |
| 2011-09-07 | 2011-11-23 |
HON111217P00044000
HON111217P00045000
|
15 | 45.00 | 44.00 | 0.360 | 307.500 | 53.0239 |
| 2011-12-07 | 2012-02-22 |
HON120317P00049000
HON120317P00050000
|
13 | 50.00 | 49.00 | 0.285 | 357.500 | 60.2835 |
| 2012-03-07 | 2012-05-23 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.650 | 165.000 | 55.9597 |
| 2012-06-13 | 2012-08-29 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.705 | 327.500 | 60.4332 |
| 2012-09-12 | 2012-11-28 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.655 | 277.500 | 64.118 |
| 2012-12-05 | 2013-02-20 |
HON130316P00057500
HON130316P00060000
|
5 | 60.00 | 57.50 | 0.780 | 375.000 | 73.3547 |
| 2013-03-13 | 2013-05-29 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 327.500 | 78.1378 |
| 2013-06-12 | 2013-08-28 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.76 | 295.00 | 85.3574 |
| 2013-09-11 | 2013-11-27 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.59 | 282.500 | 89.4217 |
| 2013-12-11 | 2014-02-26 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.620 | 295.000 | 92.8567 |
| 2014-03-12 | 2014-05-28 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.625 | 187.500 | 94.6839 |
| 2014-06-11 | 2014-08-27 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.720 | 272.500 | 96.3616 |
| 2014-09-10 | 2014-11-26 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.765 | 352.500 | 101.0149 |
| 2014-12-09 | 2015-02-24 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.600 | 280.000 | 105.2488 |
| 2015-03-10 | 2015-05-26 |
HON150619P00095000
HON150619P00097500
|
5 | 97.50 | 95.00 | 0.665 | 297.500 | 105.189 |
| 2015-06-09 | 2015-08-25 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.685 | -557.500 | 97.8993 |
| 2015-09-08 | 2015-11-24 |
HON151218P00092500
HON151218P00095000
|
5 | 95.00 | 92.50 | 0.670 | 282.500 | 101.6839 |
| 2015-12-08 | 2016-02-23 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.760 | 122.500 | 111.9393 |
| 2016-03-08 | 2016-05-24 |
HON160617P00100000
HON160617P00105000
|
2 | 105.00 | 100.00 | 1.44 | 267.000 | 115.7538 |
| 2016-12-12 | 2017-02-27 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.495 | 285.000 | 127.0276 |
| 2017-06-07 | 2017-08-23 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.380 | 241.000 | 138.8054 |
| 2017-12-05 | 2018-02-20 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.425 | 115.000 | 151.6221 |
| 2018-06-12 | 2018-08-28 |
HON180921P00145000
HON180921P00150000
|
2 | 150.00 | 145.00 | 1.525 | 277.000 | 167.1658 |
| 2018-09-11 | 2018-11-27 |
HON181221P00155000
HON181221P00160000
|
2 | 160.00 | 155.00 | 1.55 | -700.00 | 129.44 |
| 2018-12-04 | 2019-02-19 |
HON190315P00135000
HON190315P00140000
|
3 | 140.00 | 135.00 | 1.675 | 475.500 | 155.35 |
| 2019-03-12 | 2019-05-28 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.390 | 268.000 | 174.31 |
| 2019-06-12 | 2019-08-28 |
HON190920P00165000
HON190920P00170000
|
2 | 170.00 | 165.00 | 1.50 | -515.000 | 168.31 |
| 2019-09-10 | 2019-11-26 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.475 | 270.000 | 176.41 |
| 2019-12-10 | 2020-02-25 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.50 | -140.000 | 112.5 |
| 2020-03-11 | 2020-05-27 |
HON200619P00140000
HON200619P00145000
|
2 | 145.00 | 140.00 | 1.35 | 23.000 | 145.37 |
| 2020-06-09 | 2020-08-25 |
HON200918P00145000
HON200918P00150000
|
2 | 150.00 | 145.00 | 1.625 | 297.000 | 168.7 |
| 2020-09-09 | 2020-11-25 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 299.000 | 210.04 |
| 2020-12-09 | 2021-02-24 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 1.700 | 300.000 | 212.91 |
| 2021-03-09 | 2021-05-25 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.80 | 513.00 | 212.5 |
| 2021-06-08 | 2021-08-24 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 2.65 | 186.000 | 218.49 |
| 2021-10-12 | 2021-12-28 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 71.000 | 205.1 |
| 2022-03-08 | 2022-05-24 |
HON220617P00170000
HON220617P00175000
|
3 | 175.00 | 170.00 | 1.70 | 337.500 | 179.7 |
| 2022-06-07 | 2022-08-23 |
HON220916P00185000
HON220916P00190000
|
2 | 190.00 | 185.00 | 1.55 | 155.000 | 177.35 |
| 2022-09-06 | 2022-11-22 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | 300.00 | 209.74 |
| 2022-12-06 | 2023-02-21 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.25 | -465.00 | 184.64 |
| 2023-03-07 | 2023-05-23 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.50 | 110.00 | 202.97 |
| 2023-06-06 | 2023-08-22 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.30 | -245.000 | 193.04 |
| 2023-09-05 | 2023-11-21 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.275 | 225.000 | 203.4 |
| 2023-12-05 | 2024-02-20 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.65 | 110.00 | 197.69 |
| 2024-03-12 | 2024-05-28 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 140.00 | 215.09 |
| 2024-06-12 | 2024-08-28 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.10 | 45.000 | 203.35 |
| 2024-09-10 | 2024-11-26 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.50 | 325.000 | 228.32 |
| 2024-12-10 | 2025-02-25 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.50 | -365.00 | 210.12 |
| 2025-03-11 | 2025-05-27 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 285.000 | 221.8 |