| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.85 | -1005.000 | 54.1223 |
| 2008-09-03 | 2008-12-19 |
HON081220P00045000
HON081220P00047500
|
6 | 47.50 | 45.00 | 0.85 | -990.00 | 32.6432 |
| 2009-03-04 | 2009-06-19 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.000 | 32.7629 |
| 2009-09-02 | 2009-12-18 |
HON091219P00033000
HON091219P00034000
|
15 | 34.00 | 33.00 | 0.35 | 525.000 | 39.0939 |
| 2010-03-03 | 2010-06-18 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 246.000 | 42.8585 |
| 2010-09-01 | 2010-12-17 |
HON101218P00038000
HON101218P00039000
|
14 | 39.00 | 38.00 | 0.33 | 462.000 | 52.914 |
| 2011-03-02 | 2011-06-17 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.670 | 335.000 | 55.7699 |
| 2011-08-31 | 2011-12-16 |
HON111217P00045000
HON111217P00046000
|
16 | 46.00 | 45.00 | 0.380 | 560.000 | 53.0239 |
| 2012-02-29 | 2012-06-15 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.735 | -360.000 | 55.9597 |
| 2012-09-05 | 2012-12-21 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.725 | 362.500 | 64.118 |
| 2013-06-05 | 2013-09-20 |
HON130921P00070000
HON130921P00072500
|
5 | 72.50 | 70.00 | 0.605 | 297.500 | 85.3574 |
| 2013-10-02 | 2014-01-17 |
HON140118P00077500
HON140118P00080000
|
5 | 80.00 | 77.50 | 0.70 | 357.500 | 89.821 |
| 2014-03-05 | 2014-06-20 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.815 | 407.500 | 94.6839 |
| 2014-09-03 | 2014-12-19 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.655 | 327.500 | 101.0149 |
| 2015-03-04 | 2015-06-19 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.710 | 387.500 | 105.189 |
| 2015-09-01 | 2015-12-17 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.80 | 397.500 | 101.6839 |
| 2016-03-01 | 2016-06-16 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.625 | 320.000 | 115.7538 |
| 2016-12-01 | 2017-03-17 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.340 | 267.000 | 127.0276 |
| 2017-05-30 | 2017-09-14 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 274.000 | 138.8054 |
| 2017-10-03 | 2018-01-18 |
HON180119P00135000
HON180119P00140000
|
2 | 140.00 | 135.00 | 1.39 | 278.00 | 158.5249 |
| 2018-03-02 | 2018-06-15 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.45 | 290.000 | 150.0736 |
| 2018-09-06 | 2018-12-21 |
HON181221P00155000
HON181221P00160000
|
2 | 160.00 | 155.00 | 1.42 | -681.000 | 129.44 |
| 2019-03-06 | 2019-06-21 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.345 | 242.000 | 174.31 |
| 2019-09-04 | 2019-12-20 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.325 | 276.000 | 176.41 |
| 2020-03-03 | 2020-06-18 |
HON200619P00150000
HON200619P00155000
|
2 | 155.00 | 150.00 | 1.425 | -731.000 | 145.37 |
| 2020-09-01 | 2020-12-17 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.625 | 328.000 | 210.04 |
| 2021-03-02 | 2021-06-17 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 544.500 | 212.5 |
| 2021-08-31 | 2021-12-16 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.40 | -660.000 | 205.17 |
| 2022-03-01 | 2022-06-16 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.600 | 260.000 | 179.7 |
| 2022-08-30 | 2022-12-15 |
HON221216P00180000
HON221216P00185000
|
2 | 185.00 | 180.00 | 1.55 | 310.000 | 209.74 |
| 2023-02-28 | 2023-06-15 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.45 | 295.000 | 202.97 |
| 2023-08-29 | 2023-12-14 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 1.40 | 305.000 | 203.4 |
| 2024-01-02 | 2024-04-18 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.175 | -815.000 | 194.26 |
| 2024-06-04 | 2024-09-19 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.25 | 230.000 | 203.35 |
| 2024-10-01 | 2025-01-16 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 222.58 |
| 2025-03-04 | 2025-06-20 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 380.000 | 221.8 |