| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-01 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.65 | -25.000 | 54.1223 |
| 2008-06-04 | 2008-07-01 |
HON080920P00050000
HON080920P00052500
|
5 | 52.50 | 50.00 | 0.60 | -362.500 | 45.255 |
| 2008-09-03 | 2008-09-30 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.625 | -412.500 | 32.6432 |
| 2008-10-01 | 2008-10-28 |
HON090117P00032500
HON090117P00035000
|
5 | 35.00 | 32.50 | 0.65 | -550.00 | 32.8927 |
| 2008-12-03 | 2008-12-30 |
HON090321P00020000
HON090321P00022500
|
5 | 22.50 | 20.00 | 0.750 | 262.500 | 26.9114 |
| 2009-03-04 | 2009-03-31 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.70 | 125.00 | 32.7629 |
| 2009-06-03 | 2009-06-30 |
HON090919P00030000
HON090919P00031000
|
13 | 31.00 | 30.00 | 0.275 | -227.500 | 40.1124 |
| 2009-09-02 | 2009-09-29 |
HON091219P00031000
HON091219P00032000
|
13 | 32.00 | 31.00 | 0.275 | 162.500 | 39.0939 |
| 2009-09-30 | 2009-10-27 |
HON100116P00033000
HON100116P00034000
|
13 | 34.00 | 33.00 | 0.275 | 97.500 | 42.5689 |
| 2009-12-02 | 2009-12-29 |
HON100320P00035000
HON100320P00036000
|
13 | 36.00 | 35.00 | 0.25 | 97.500 | 43.7571 |
| 2010-03-03 | 2010-03-30 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 186.000 | 42.8585 |
| 2010-06-02 | 2010-06-29 |
HON100918P00038000
HON100918P00039000
|
13 | 39.00 | 38.00 | 0.25 | -214.500 | 43.7571 |
| 2010-09-01 | 2010-09-28 |
HON101218P00036000
HON101218P00037000
|
13 | 37.00 | 36.00 | 0.235 | 175.500 | 52.914 |
| 2010-10-06 | 2010-11-02 |
HON110122P00041000
HON110122P00042000
|
13 | 42.00 | 41.00 | 0.245 | 130.000 | 54.4119 |
| 2010-12-01 | 2010-12-28 |
HON110319P00045000
HON110319P00046000
|
12 | 46.00 | 45.00 | 0.22 | 144.000 | 55.7799 |
| 2011-03-02 | 2011-03-29 |
HON110618P00049000
HON110618P00050000
|
12 | 50.00 | 49.00 | 0.200 | 150.000 | 55.7699 |
| 2011-08-31 | 2011-09-27 |
HON111217P00041000
HON111217P00043000
|
6 | 43.00 | 41.00 | 0.485 | -96.000 | 53.0239 |
| 2011-10-05 | 2011-11-01 |
HON120121P00038000
HON120121P00039000
|
13 | 39.00 | 38.00 | 0.255 | 201.500 | 57.2978 |
| 2011-11-30 | 2011-12-27 |
HON120317P00048000
HON120317P00049000
|
13 | 49.00 | 48.00 | 0.245 | 91.000 | 60.2835 |
| 2012-09-06 | 2012-10-03 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.565 | 127.500 | 64.118 |
| 2014-03-05 | 2014-04-01 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.585 | -12.500 | 94.6839 |
| 2014-12-05 | 2015-01-02 |
HON150320P00092500
HON150320P00095000
|
5 | 95.00 | 92.50 | 0.58 | 55.00 | 105.2488 |
| 2015-09-02 | 2015-09-29 |
HON151218P00087500
HON151218P00090000
|
5 | 90.00 | 87.50 | 0.56 | -132.500 | 101.6839 |
| 2015-09-29 | 2015-10-26 |
HON160115P00082500
HON160115P00085000
|
5 | 85.00 | 82.50 | 0.535 | 225.000 | 97.1205 |
| 2015-12-02 | 2015-12-29 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.575 | 100.000 | 111.9393 |
| 2016-03-01 | 2016-03-28 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.510 | 162.500 | 115.7538 |
| 2017-12-04 | 2018-01-02 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.055 | 89.000 | 151.6221 |
| 2018-11-27 | 2018-12-24 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.22 | -371.000 | 155.35 |
| 2019-06-04 | 2019-07-01 |
HON190920P00155000
HON190920P00160000
|
2 | 160.00 | 155.00 | 1.150 | 147.000 | 168.31 |
| 2019-12-05 | 2020-01-02 |
HON200320P00160000
HON200320P00165000
|
2 | 165.00 | 160.00 | 1.145 | 139.000 | 112.5 |
| 2020-06-02 | 2020-06-29 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 1.550 | -10.000 | 168.7 |
| 2020-09-01 | 2020-09-28 |
HON201218P00150000
HON201218P00155000
|
2 | 155.00 | 150.00 | 1.250 | -5.000 | 210.04 |
| 2020-10-01 | 2020-10-28 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 1.20 | -30.000 | 205.97 |
| 2020-12-01 | 2020-12-28 |
HON210319P00185000
HON210319P00190000
|
3 | 190.00 | 185.00 | 1.70 | 210.000 | 212.91 |
| 2021-03-02 | 2021-03-29 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.400 | -16.000 | 212.5 |
| 2021-10-05 | 2021-11-01 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.075 | 87.000 | 205.1 |
| 2021-11-30 | 2021-12-27 |
HON220318P00180000
HON220318P00185000
|
2 | 185.00 | 180.00 | 1.100 | 104.000 | 194.72 |
| 2022-03-01 | 2022-03-28 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.15 | 167.000 | 179.7 |
| 2022-05-31 | 2022-06-27 |
HON220916P00175000
HON220916P00180000
|
2 | 180.00 | 175.00 | 1.20 | -210.00 | 177.35 |
| 2022-08-30 | 2022-09-26 |
HON221216P00170000
HON221216P00175000
|
2 | 175.00 | 170.00 | 1.10 | -270.00 | 209.74 |
| 2022-10-04 | 2022-10-31 |
HON230120P00160000
HON230120P00165000
|
2 | 165.00 | 160.00 | 1.20 | 190.000 | 202.03 |
| 2022-11-29 | 2022-12-27 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | 20.00 | 184.64 |
| 2023-02-28 | 2023-03-27 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.15 | -30.00 | 202.97 |
| 2023-05-30 | 2023-06-26 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.15 | 120.000 | 193.04 |
| 2023-08-29 | 2023-09-25 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.05 | 30.000 | 203.4 |
| 2023-10-03 | 2023-10-30 |
HON240119P00165000
HON240119P00170000
|
2 | 170.00 | 165.00 | 1.15 | 20.00 | 200.78 |
| 2023-11-01 | 2023-11-28 |
HON240216P00170000
HON240216P00175000
|
2 | 175.00 | 170.00 | 1.10 | 185.000 | 197.17 |
| 2023-11-28 | 2023-12-26 |
HON240315P00180000
HON240315P00185000
|
2 | 185.00 | 180.00 | 1.075 | 150.000 | 197.69 |
| 2024-01-02 | 2024-01-29 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.175 | -95.000 | 194.26 |
| 2024-03-05 | 2024-04-01 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.225 | 85.000 | 215.09 |
| 2024-06-04 | 2024-07-01 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.25 | 65.000 | 203.35 |
| 2024-09-03 | 2024-09-30 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.15 | 155.000 | 228.32 |
| 2024-10-01 | 2024-10-28 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 95.000 | 222.58 |
| 2024-12-04 | 2024-12-31 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.325 | -92.500 | 210.12 |
| 2025-03-04 | 2025-03-31 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.25 | 80.00 | 221.8 |