| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.85 | -570.00 | 54.1223 |
| 2008-06-10 | 2008-09-15 |
HON080920P00050000
HON080920P00052500
|
6 | 52.50 | 50.00 | 0.85 | -990.00 | 45.255 |
| 2008-10-01 | 2009-01-06 |
HON090117P00035000
HON090117P00037500
|
6 | 37.50 | 35.00 | 0.875 | -255.000 | 32.8927 |
| 2009-03-04 | 2009-06-09 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.70 | 350.000 | 32.7629 |
| 2009-06-09 | 2009-09-14 |
HON090919P00032500
HON090919P00034000
|
10 | 34.00 | 32.50 | 0.525 | 525.000 | 40.1124 |
| 2009-09-30 | 2010-01-05 |
HON100116P00035000
HON100116P00036000
|
16 | 36.00 | 35.00 | 0.40 | 640.000 | 42.5689 |
| 2010-03-03 | 2010-06-08 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.205 | 150.000 | 42.8585 |
| 2010-06-08 | 2010-09-13 |
HON100918P00038000
HON100918P00039000
|
15 | 39.00 | 38.00 | 0.360 | 540.000 | 43.7571 |
| 2010-10-06 | 2011-01-11 |
HON110122P00043000
HON110122P00044000
|
15 | 44.00 | 43.00 | 0.335 | 502.500 | 54.4119 |
| 2011-03-02 | 2011-06-07 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.670 | 307.500 | 55.7699 |
| 2011-06-07 | 2011-09-12 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.765 | -667.500 | 47.0624 |
| 2011-10-05 | 2012-01-10 |
HON120121P00041000
HON120121P00042000
|
16 | 42.00 | 41.00 | 0.38 | 600.000 | 57.2978 |
| 2012-02-29 | 2012-06-05 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.735 | -717.500 | 55.9597 |
| 2012-06-06 | 2012-09-11 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.765 | 372.500 | 60.4332 |
| 2012-09-11 | 2012-12-17 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.69 | 340.000 | 64.118 |
| 2013-06-05 | 2013-09-10 |
HON130921P00070000
HON130921P00072500
|
5 | 72.50 | 70.00 | 0.605 | 297.500 | 85.3574 |
| 2013-09-10 | 2013-12-16 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.605 | 300.000 | 89.4217 |
| 2014-03-05 | 2014-06-10 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.815 | 355.000 | 94.6839 |
| 2014-06-10 | 2014-09-15 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.685 | 320.000 | 96.3616 |
| 2014-10-01 | 2015-01-06 |
HON150117P00085000
HON150117P00087500
|
5 | 87.50 | 85.00 | 0.615 | 292.500 | 98.0791 |
| 2015-03-04 | 2015-06-09 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.710 | 280.000 | 105.189 |
| 2015-09-01 | 2015-12-07 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.80 | 387.500 | 101.6839 |
| 2015-12-07 | 2016-03-14 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.66 | 312.500 | 111.9393 |
| 2016-12-01 | 2017-03-08 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.340 | 253.000 | 127.0276 |
| 2017-05-30 | 2017-09-05 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.375 | 257.000 | 138.8054 |
| 2017-10-03 | 2018-01-08 |
HON180119P00135000
HON180119P00140000
|
2 | 140.00 | 135.00 | 1.39 | 276.00 | 158.5249 |
| 2018-03-02 | 2018-06-07 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.45 | 281.000 | 150.0736 |
| 2018-09-06 | 2018-12-12 |
HON181221P00155000
HON181221P00160000
|
2 | 160.00 | 155.00 | 1.42 | -706.00 | 129.44 |
| 2019-03-06 | 2019-06-11 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.345 | 255.000 | 174.31 |
| 2019-09-04 | 2019-12-10 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.325 | 262.000 | 176.41 |
| 2020-03-03 | 2020-06-08 |
HON200619P00150000
HON200619P00155000
|
2 | 155.00 | 150.00 | 1.425 | 151.000 | 145.37 |
| 2020-06-08 | 2020-09-14 |
HON200918P00150000
HON200918P00155000
|
2 | 155.00 | 150.00 | 1.35 | 267.000 | 168.7 |
| 2020-09-30 | 2021-01-05 |
HON210115P00150000
HON210115P00155000
|
2 | 155.00 | 150.00 | 1.30 | 260.000 | 205.97 |
| 2021-03-02 | 2021-06-07 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.675 | 502.500 | 212.5 |
| 2021-06-07 | 2021-09-13 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 2.850 | 216.500 | 218.49 |
| 2021-10-05 | 2022-01-10 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 3.125 | 172.500 | 205.1 |
| 2022-03-01 | 2022-06-06 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.600 | 300.000 | 179.7 |
| 2022-06-06 | 2022-09-12 |
HON220916P00185000
HON220916P00190000
|
3 | 190.00 | 185.00 | 1.75 | 240.00 | 177.35 |
| 2022-10-04 | 2023-01-09 |
HON230120P00165000
HON230120P00170000
|
2 | 170.00 | 165.00 | 1.50 | 305.000 | 202.03 |
| 2023-02-28 | 2023-06-05 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.45 | 270.00 | 202.97 |
| 2023-06-05 | 2023-09-11 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.60 | -670.00 | 193.04 |
| 2023-10-03 | 2024-01-08 |
HON240119P00170000
HON240119P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 200.78 |
| 2024-01-08 | 2024-04-15 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.65 | -440.00 | 194.26 |
| 2024-06-04 | 2024-09-09 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.25 | 10.000 | 203.35 |
| 2024-09-09 | 2024-12-16 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.50 | 310.000 | 228.32 |
| 2025-03-04 | 2025-06-09 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 445.000 | 221.8 |