| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-05-12 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.40 | 140.000 | 54.1223 |
| 2008-06-04 | 2008-08-11 |
HON080920P00047500
HON080920P00050000
|
4 | 50.00 | 47.50 | 0.425 | -120.000 | 45.255 |
| 2008-09-03 | 2008-11-10 |
HON081220P00040000
HON081220P00042500
|
4 | 42.50 | 40.00 | 0.425 | -770.000 | 32.6432 |
| 2008-12-03 | 2009-02-09 |
HON090321P00017500
HON090321P00020000
|
5 | 20.00 | 17.50 | 0.550 | 262.500 | 26.9114 |
| 2009-03-04 | 2009-05-11 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.475 | 190.000 | 32.7629 |
| 2009-06-03 | 2009-08-10 |
HON090919P00027500
HON090919P00029000
|
8 | 29.00 | 27.50 | 0.300 | 200.000 | 40.1124 |
| 2009-09-02 | 2009-11-09 |
HON091219P00029000
HON091219P00030000
|
12 | 30.00 | 29.00 | 0.175 | 210.000 | 39.0939 |
| 2009-12-02 | 2010-02-16 |
HON100320P00033000
HON100320P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.000 | 43.7571 |
| 2010-03-03 | 2010-05-10 |
HON100619P00035000
HON100619P00036000
|
11 | 36.00 | 35.00 | 0.16 | 137.500 | 42.8585 |
| 2010-06-03 | 2010-08-09 |
HON100918P00036000
HON100918P00037000
|
12 | 37.00 | 36.00 | 0.175 | 162.000 | 43.7571 |
| 2010-09-02 | 2010-11-08 |
HON101218P00035000
HON101218P00036000
|
11 | 36.00 | 35.00 | 0.160 | 170.500 | 52.914 |
| 2010-12-02 | 2011-02-07 |
HON110319P00043000
HON110319P00044000
|
11 | 44.00 | 43.00 | 0.150 | 181.500 | 55.7799 |
| 2011-08-31 | 2011-11-07 |
HON111217P00039000
HON111217P00040000
|
12 | 40.00 | 39.00 | 0.175 | 168.000 | 53.0239 |
| 2011-12-02 | 2012-02-07 |
HON120317P00044000
HON120317P00045000
|
11 | 45.00 | 44.00 | 0.155 | 159.500 | 60.2835 |
| 2020-03-09 | 2020-05-15 |
HON200619P00115000
HON200619P00120000
|
2 | 120.00 | 115.00 | 1.125 | 0.000 | 145.37 |
| 2020-06-02 | 2020-08-10 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 1.185 | 220.000 | 168.7 |
| 2020-09-01 | 2020-11-09 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.195 | 241.000 | 210.04 |
| 2020-12-02 | 2021-02-08 |
HON210319P00175000
HON210319P00180000
|
2 | 180.00 | 175.00 | 1.110 | 165.000 | 212.91 |
| 2021-03-02 | 2021-05-10 |
HON210618P00175000
HON210618P00180000
|
2 | 180.00 | 175.00 | 0.86 | 148.00 | 212.5 |
| 2022-03-01 | 2022-05-09 |
HON220617P00150000
HON220617P00155000
|
2 | 155.00 | 150.00 | 0.800 | 130.000 | 179.7 |
| 2022-06-01 | 2022-08-08 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 0.725 | 110.000 | 177.35 |
| 2022-10-04 | 2022-12-12 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.775 | 150.000 | 202.03 |
| 2023-03-03 | 2023-05-09 |
HON230616P00170000
HON230616P00175000
|
2 | 175.00 | 170.00 | 0.75 | 90.000 | 202.97 |
| 2023-08-31 | 2023-11-06 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.70 | 95.000 | 203.4 |
| 2024-06-07 | 2024-08-13 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | -145.000 | 203.35 |
| 2024-09-06 | 2024-11-12 |
HON241220P00175000
HON241220P00180000
|
2 | 180.00 | 175.00 | 0.80 | 95.000 | 228.32 |
| 2024-12-04 | 2025-02-10 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 1.650 | -232.500 | 210.12 |
| 2025-03-05 | 2025-05-12 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.85 | 145.000 | 221.8 |
| 2025-06-03 | 2025-08-11 |
HON250919P00195000
HON250919P00200000
|
2 | 200.00 | 195.00 | 1.15 | 165.000 | 0 |