| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-12-08 |
HON090117P00022500
HON090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | -170.000 | 32.8927 |
| 2008-12-08 | 2009-02-13 |
HON090321P00012500
HON090321P00015000
|
4 | 15.00 | 12.50 | 0.20 | 80.000 | 26.9114 |
| 2009-03-04 | 2009-05-11 |
HON090620P00012500
HON090620P00015000
|
4 | 15.00 | 12.50 | 0.175 | 70.000 | 32.7629 |
| 2009-06-04 | 2009-08-10 |
HON090919P00025000
HON090919P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 40.1124 |
| 2009-09-03 | 2009-11-09 |
HON091219P00026000
HON091219P00027000
|
10 | 27.00 | 26.00 | 0.075 | 75.000 | 39.0939 |
| 2011-03-02 | 2011-05-09 |
HON110618P00043000
HON110618P00044000
|
10 | 44.00 | 43.00 | 0.090 | 105.000 | 55.7699 |
| 2011-10-05 | 2011-12-12 |
HON120121P00029000
HON120121P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 57.2978 |
| 2013-12-06 | 2014-02-11 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.295 | 126.000 | 92.8567 |
| 2020-03-06 | 2020-05-12 |
HON200619P00110000
HON200619P00115000
|
2 | 115.00 | 110.00 | 0.425 | -83.000 | 145.37 |
| 2020-06-02 | 2020-08-10 |
HON200918P00105000
HON200918P00110000
|
2 | 110.00 | 105.00 | 0.430 | 83.000 | 168.7 |
| 2020-09-03 | 2020-11-09 |
HON201218P00120000
HON201218P00125000
|
2 | 125.00 | 120.00 | 0.425 | 83.000 | 210.04 |
| 2020-12-03 | 2021-02-08 |
HON210319P00160000
HON210319P00165000
|
2 | 165.00 | 160.00 | 0.625 | 87.000 | 212.91 |
| 2021-03-04 | 2021-05-10 |
HON210618P00155000
HON210618P00160000
|
2 | 160.00 | 155.00 | 0.455 | 115.000 | 212.5 |
| 2022-03-01 | 2022-05-09 |
HON220617P00135000
HON220617P00140000
|
2 | 140.00 | 135.00 | 0.435 | 82.000 | 179.7 |
| 2022-12-05 | 2023-02-10 |
HON230317P00170000
HON230317P00175000
|
2 | 175.00 | 170.00 | 0.425 | 45.000 | 184.64 |
| 2024-12-05 | 2025-02-10 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.475 | -10.000 | 210.12 |