| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
HON080621P00055000
HON080621P00057500
|
7 | 57.50 | 55.00 | 1.125 | -157.500 | 54.1223 |
| 2008-06-11 | 2008-06-18 |
HON080920P00052500
HON080920P00055000
|
7 | 55.00 | 52.50 | 1.20 | 70.00 | 45.255 |
| 2008-09-10 | 2008-09-17 |
HON081220P00045000
HON081220P00047500
|
6 | 47.50 | 45.00 | 1.05 | -270.00 | 32.6432 |
| 2008-10-14 | 2008-10-21 |
HON090117P00030000
HON090117P00032500
|
7 | 32.50 | 30.00 | 1.15 | -245.00 | 32.8927 |
| 2008-12-10 | 2008-12-17 |
HON090321P00027500
HON090321P00030000
|
7 | 30.00 | 27.50 | 1.20 | 297.500 | 26.9114 |
| 2009-03-11 | 2009-03-18 |
HON090620P00025000
HON090620P00027500
|
7 | 27.50 | 25.00 | 1.20 | 175.00 | 32.7629 |
| 2009-06-10 | 2009-06-17 |
HON090919P00035000
HON090919P00036000
|
18 | 36.00 | 35.00 | 0.45 | -360.00 | 40.1124 |
| 2009-09-09 | 2009-09-16 |
HON091219P00036000
HON091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 112.500 | 39.0939 |
| 2009-10-07 | 2009-10-14 |
HON100116P00035000
HON100116P00036000
|
18 | 36.00 | 35.00 | 0.450 | 180.000 | 42.5689 |
| 2009-12-09 | 2009-12-16 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.275 | 32.500 | 43.7571 |
| 2010-03-10 | 2010-03-17 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 33.000 | 42.8585 |
| 2010-06-09 | 2010-06-16 |
HON100918P00039000
HON100918P00040000
|
18 | 40.00 | 39.00 | 0.46 | 342.00 | 43.7571 |
| 2010-09-08 | 2010-09-15 |
HON101218P00041000
HON101218P00042000
|
17 | 42.00 | 41.00 | 0.42 | 144.500 | 52.914 |
| 2010-10-13 | 2010-10-20 |
HON110122P00045000
HON110122P00046000
|
16 | 46.00 | 45.00 | 0.405 | 8.000 | 54.4119 |
| 2010-12-08 | 2010-12-15 |
HON110319P00049000
HON110319P00050000
|
15 | 50.00 | 49.00 | 0.365 | 7.500 | 55.7799 |
| 2011-03-09 | 2011-03-16 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.810 | -155.000 | 55.7699 |
| 2011-06-08 | 2011-06-15 |
HON110917P00052500
HON110917P00055000
|
6 | 55.00 | 52.50 | 0.87 | 6.00 | 47.0624 |
| 2011-09-07 | 2011-09-14 |
HON111217P00046000
HON111217P00048000
|
9 | 48.00 | 46.00 | 0.95 | -135.00 | 53.0239 |
| 2011-10-12 | 2011-10-19 |
HON120121P00048000
HON120121P00049000
|
18 | 49.00 | 48.00 | 0.45 | -27.000 | 57.2978 |
| 2011-12-07 | 2011-12-14 |
HON120317P00050000
HON120317P00052500
|
6 | 52.50 | 50.00 | 0.865 | -171.000 | 60.2835 |
| 2012-03-07 | 2012-03-14 |
HON120616P00055000
HON120616P00057500
|
6 | 57.50 | 55.00 | 0.940 | 204.000 | 55.9597 |
| 2012-06-13 | 2012-06-20 |
HON120922P00052500
HON120922P00055000
|
6 | 55.00 | 52.50 | 0.960 | 132.000 | 60.4332 |
| 2012-09-12 | 2012-09-19 |
HON121222P00057500
HON121222P00060000
|
6 | 60.00 | 57.50 | 0.97 | 102.00 | 64.118 |
| 2012-10-10 | 2012-10-17 |
HON130119P00057500
HON130119P00060000
|
6 | 60.00 | 57.50 | 0.960 | 141.000 | 67.7128 |
| 2012-12-05 | 2012-12-12 |
HON130316P00057500
HON130316P00060000
|
5 | 60.00 | 57.50 | 0.780 | -22.500 | 73.3547 |
| 2013-03-13 | 2013-03-20 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 50.000 | 78.1378 |
| 2013-06-12 | 2013-06-19 |
HON130921P00075000
HON130921P00077500
|
6 | 77.50 | 75.00 | 1.07 | 186.000 | 85.3574 |
| 2013-09-11 | 2013-09-18 |
HON131221P00080000
HON131221P00082500
|
6 | 82.50 | 80.00 | 0.85 | 177.000 | 89.4217 |
| 2013-10-09 | 2013-10-16 |
HON140118P00077500
HON140118P00080000
|
6 | 80.00 | 77.50 | 0.85 | 243.000 | 89.821 |
| 2013-12-11 | 2013-12-18 |
HON140322P00082500
HON140322P00085000
|
6 | 85.00 | 82.50 | 0.880 | 147.000 | 92.8567 |
| 2014-03-12 | 2014-03-19 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.905 | -48.000 | 94.6839 |
| 2014-06-11 | 2014-06-18 |
HON140920P00092500
HON140920P00095000
|
6 | 95.00 | 92.50 | 1.015 | -66.000 | 96.3616 |
| 2014-09-10 | 2014-09-17 |
HON141220P00092500
HON141220P00095000
|
7 | 95.00 | 92.50 | 1.09 | 108.500 | 101.0149 |
| 2014-10-08 | 2014-10-15 |
HON150117P00087500
HON150117P00090000
|
6 | 90.00 | 87.50 | 0.850 | -405.000 | 98.0791 |
| 2014-12-09 | 2014-12-16 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.825 | -162.500 | 105.2488 |
| 2015-03-10 | 2015-03-17 |
HON150619P00097500
HON150619P00100000
|
6 | 100.00 | 97.50 | 0.885 | 60.000 | 105.189 |
| 2015-06-09 | 2015-06-16 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.685 | 35.000 | 97.8993 |
| 2015-09-08 | 2015-09-15 |
HON151218P00097500
HON151218P00100000
|
6 | 100.00 | 97.50 | 1.025 | 30.000 | 101.6839 |
| 2015-10-06 | 2015-10-13 |
HON160115P00095000
HON160115P00097500
|
6 | 97.50 | 95.00 | 0.950 | 96.000 | 97.1205 |
| 2015-12-08 | 2015-12-15 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.760 | -207.500 | 111.9393 |
| 2016-03-08 | 2016-03-15 |
HON160617P00100000
HON160617P00105000
|
2 | 105.00 | 100.00 | 1.44 | 45.000 | 115.7538 |
| 2016-06-07 | 2016-06-14 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.69 | -3.000 | 114.0962 |
| 2016-09-06 | 2016-09-13 |
HON161216P00110000
HON161216P00115000
|
2 | 115.00 | 110.00 | 1.590 | -152.000 | 116.2589 |
| 2016-10-11 | 2016-10-18 |
HON170120P00100000
HON170120P00105000
|
2 | 105.00 | 100.00 | 1.575 | 45.000 | 117.6974 |
| 2016-12-07 | 2016-12-14 |
HON170317P00110000
HON170317P00115000
|
3 | 115.00 | 110.00 | 1.770 | 37.500 | 127.0276 |
| 2017-03-07 | 2017-03-14 |
HON170616P00120000
HON170616P00125000
|
2 | 125.00 | 120.00 | 1.655 | -27.000 | 134.4899 |
| 2017-06-07 | 2017-06-14 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.380 | 53.000 | 138.8054 |
| 2017-09-05 | 2017-09-12 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.545 | 91.000 | 154.0895 |
| 2017-12-05 | 2017-12-12 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.425 | 9.000 | 151.6221 |
| 2018-03-06 | 2018-03-13 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.975 | 120.000 | 150.0736 |
| 2018-06-12 | 2018-06-19 |
HON180921P00145000
HON180921P00150000
|
2 | 150.00 | 145.00 | 1.525 | -150.000 | 167.1658 |
| 2018-09-11 | 2018-09-18 |
HON181221P00155000
HON181221P00160000
|
2 | 160.00 | 155.00 | 1.55 | 108.00 | 129.44 |
| 2018-10-09 | 2018-10-16 |
HON190118P00155000
HON190118P00160000
|
3 | 160.00 | 155.00 | 1.775 | -40.500 | 141.85 |
| 2018-12-04 | 2018-12-11 |
HON190315P00135000
HON190315P00140000
|
3 | 140.00 | 135.00 | 1.675 | -232.500 | 155.35 |
| 2019-03-12 | 2019-03-19 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.100 | 232.500 | 174.31 |
| 2019-06-11 | 2019-06-18 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 1.70 | 133.500 | 168.31 |
| 2019-09-10 | 2019-09-17 |
HON191220P00165000
HON191220P00170000
|
3 | 170.00 | 165.00 | 2.00 | -105.000 | 176.41 |
| 2019-10-08 | 2019-10-15 |
HON200117P00155000
HON200117P00160000
|
3 | 160.00 | 155.00 | 2.100 | 187.500 | 183.23 |
| 2019-12-10 | 2019-12-17 |
HON200320P00170000
HON200320P00175000
|
3 | 175.00 | 170.00 | 2.025 | 90.000 | 112.5 |
| 2020-03-10 | 2020-03-17 |
HON200619P00160000
HON200619P00165000
|
3 | 165.00 | 160.00 | 2.000 | -570.000 | 145.37 |
| 2020-06-09 | 2020-06-16 |
HON200918P00155000
HON200918P00160000
|
3 | 160.00 | 155.00 | 1.70 | -420.000 | 168.7 |
| 2020-09-09 | 2020-09-16 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.15 | 315.000 | 210.04 |
| 2020-10-06 | 2020-10-13 |
HON210115P00160000
HON210115P00165000
|
3 | 165.00 | 160.00 | 2.30 | -37.500 | 205.97 |
| 2020-12-08 | 2020-12-15 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.65 | 67.500 | 212.91 |
| 2021-03-09 | 2021-03-16 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.80 | 105.000 | 212.5 |
| 2021-06-08 | 2021-06-15 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 4.075 | -137.500 | 218.49 |
| 2021-09-07 | 2021-09-14 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 3.550 | -42.500 | 205.17 |
| 2021-10-12 | 2021-10-19 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 3.20 | 112.00 | 205.1 |
| 2021-12-07 | 2021-12-14 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.750 | 97.500 | 194.72 |
| 2022-03-08 | 2022-03-15 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.275 | 97.500 | 179.7 |
| 2022-06-07 | 2022-06-14 |
HON220916P00190000
HON220916P00195000
|
3 | 195.00 | 190.00 | 1.85 | -315.00 | 177.35 |
| 2022-09-06 | 2022-09-13 |
HON221216P00180000
HON221216P00185000
|
3 | 185.00 | 180.00 | 1.95 | -15.00 | 209.74 |
| 2022-10-11 | 2022-10-18 |
HON230120P00170000
HON230120P00175000
|
3 | 175.00 | 170.00 | 2.20 | 180.00 | 202.03 |
| 2022-12-06 | 2022-12-13 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.25 | 30.00 | 184.64 |
| 2023-03-07 | 2023-03-14 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 1.90 | -75.00 | 202.97 |
| 2023-06-06 | 2023-06-13 |
HON230915P00195000
HON230915P00200000
|
3 | 200.00 | 195.00 | 2.15 | 165.00 | 193.04 |
| 2023-09-05 | 2023-09-12 |
HON231215P00180000
HON231215P00185000
|
3 | 185.00 | 180.00 | 1.80 | 120.00 | 203.4 |
| 2023-10-10 | 2023-10-17 |
HON240119P00185000
HON240119P00190000
|
3 | 190.00 | 185.00 | 2.30 | -15.00 | 200.78 |
| 2023-11-07 | 2023-11-14 |
HON240216P00185000
HON240216P00190000
|
3 | 190.00 | 185.00 | 2.25 | 165.00 | 197.17 |
| 2023-12-05 | 2023-12-12 |
HON240315P00195000
HON240315P00200000
|
3 | 200.00 | 195.00 | 2.10 | 120.00 | 197.69 |
| 2024-01-09 | 2024-01-16 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 1.75 | -120.00 | 194.26 |
| 2024-03-12 | 2024-03-19 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | 0.00 | 215.09 |
| 2024-06-11 | 2024-06-18 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.35 | 137.500 | 203.35 |
| 2024-09-10 | 2024-09-17 |
HON241220P00195000
HON241220P00200000
|
3 | 200.00 | 195.00 | 1.90 | 90.00 | 228.32 |
| 2024-10-08 | 2024-10-15 |
HON250117P00200000
HON250117P00210000
|
1 | 210.00 | 200.00 | 4.15 | 170.00 | 222.58 |
| 2024-11-14 | 2024-11-21 |
HON250221P00220000
HON250221P00230000
|
1 | 230.00 | 220.00 | 3.65 | -55.00 | 211.94 |
| 2024-12-10 | 2024-12-17 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.45 | -50.00 | 210.12 |
| 2025-03-11 | 2025-03-18 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.15 | 25.00 | 221.8 |
| 2025-04-11 | 2025-04-21 |
HON250718P00195000
HON250718P00200000
|
3 | 200.00 | 195.00 | 2.30 | -60.00 | 236.54 |
| 2025-06-10 | 2025-06-17 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 4.30 | -80.00 | 0 |
| 2025-07-10 | 2025-07-17 |
HON251017P00230000
HON251017P00240000
|
1 | 240.00 | 230.00 | 4.40 | 25.00 | 0 |
| 2025-08-12 | 2025-08-19 |
HON251121P00210000
HON251121P00220000
|
1 | 220.00 | 210.00 | 4.25 | 35.00 | 0 |