| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-06 | 2008-06-11 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.40 | 120.000 | 54.1223 |
| 2008-09-03 | 2008-12-09 |
HON081220P00040000
HON081220P00042500
|
4 | 42.50 | 40.00 | 0.425 | -830.000 | 32.6432 |
| 2008-12-09 | 2009-03-16 |
HON090321P00017500
HON090321P00020000
|
4 | 20.00 | 17.50 | 0.45 | 180.000 | 26.9114 |
| 2009-06-03 | 2009-09-08 |
HON090919P00027500
HON090919P00029000
|
8 | 29.00 | 27.50 | 0.300 | 240.000 | 40.1124 |
| 2009-09-08 | 2009-12-14 |
HON091219P00031000
HON091219P00032000
|
12 | 32.00 | 31.00 | 0.175 | 210.000 | 39.0939 |
| 2010-03-03 | 2010-06-08 |
HON100619P00035000
HON100619P00036000
|
11 | 36.00 | 35.00 | 0.16 | 126.500 | 42.8585 |
| 2010-06-08 | 2010-09-13 |
HON100918P00033000
HON100918P00034000
|
11 | 34.00 | 33.00 | 0.165 | 181.500 | 43.7571 |
| 2010-12-02 | 2011-03-09 |
HON110319P00043000
HON110319P00044000
|
11 | 44.00 | 43.00 | 0.150 | 165.000 | 55.7799 |
| 2011-08-31 | 2011-12-06 |
HON111217P00039000
HON111217P00040000
|
12 | 40.00 | 39.00 | 0.175 | 210.000 | 53.0239 |
| 2011-12-06 | 2012-03-12 |
HON120317P00045000
HON120317P00046000
|
11 | 46.00 | 45.00 | 0.165 | 176.000 | 60.2835 |
| 2020-03-09 | 2020-06-15 |
HON200619P00115000
HON200619P00120000
|
2 | 120.00 | 115.00 | 1.125 | 275.000 | 145.37 |
| 2020-09-01 | 2020-12-07 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.195 | 232.000 | 210.04 |
| 2020-12-07 | 2021-03-15 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 0.915 | 175.000 | 212.91 |
| 2022-03-01 | 2022-06-06 |
HON220617P00150000
HON220617P00155000
|
2 | 155.00 | 150.00 | 0.800 | 160.000 | 179.7 |
| 2022-10-04 | 2023-01-09 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.775 | 160.000 | 202.03 |
| 2023-03-03 | 2023-06-08 |
HON230616P00170000
HON230616P00175000
|
2 | 175.00 | 170.00 | 0.75 | 145.000 | 202.97 |
| 2023-08-31 | 2023-12-06 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.70 | 145.000 | 203.4 |
| 2024-06-07 | 2024-09-12 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 0.850 | 145.000 | 203.35 |
| 2024-10-02 | 2025-01-07 |
HON250117P00180000
HON250117P00185000
|
2 | 185.00 | 180.00 | 0.875 | 175.000 | 222.58 |
| 2025-03-05 | 2025-06-10 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.85 | 85.000 | 221.8 |