| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-20 |
HON080621P00057500
HON080621P00060000
|
7 | 60.00 | 57.50 | 1.10 | -980.00 | 54.1223 |
| 2008-09-03 | 2008-12-19 |
HON081220P00047500
HON081220P00050000
|
7 | 50.00 | 47.50 | 1.15 | -945.00 | 32.6432 |
| 2009-03-04 | 2009-06-19 |
HON090620P00022500
HON090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.000 | 32.7629 |
| 2009-09-03 | 2009-12-21 |
HON091219P00035000
HON091219P00036000
|
18 | 36.00 | 35.00 | 0.45 | 0 | 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 |
HON101218P00040000
HON101218P00041000
|
18 | 41.00 | 40.00 | 0.445 | 801.000 | 52.914 |
| 2011-03-02 | 2011-06-17 |
HON110618P00052500
HON110618P00055000
|
6 | 55.00 | 52.50 | 0.960 | 576.000 | 55.7699 |
| 2011-08-31 | 2011-12-16 |
HON111217P00046000
HON111217P00048000
|
8 | 48.00 | 46.00 | 0.875 | 720.000 | 53.0239 |
| 2012-02-29 | 2012-06-15 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 1.035 | -888.000 | 55.9597 |
| 2012-09-05 | 2012-12-21 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.995 | 597.000 | 64.118 |
| 2013-03-06 | 2013-06-21 |
HON130622P00067500
HON130622P00070000
|
5 | 70.00 | 67.50 | 0.78 | 395.000 | 78.1378 |
| 2013-09-04 | 2013-12-20 |
HON131221P00077500
HON131221P00080000
|
6 | 80.00 | 77.50 | 0.925 | 555.000 | 89.4217 |
| 2014-03-05 | 2014-06-20 |
HON140621P00092500
HON140621P00095000
|
7 | 95.00 | 92.50 | 1.095 | 661.500 | 94.6839 |
| 2014-09-03 | 2014-12-19 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 1.015 | 621.000 | 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 |
HON151218P00092500
HON151218P00095000
|
6 | 95.00 | 92.50 | 0.925 | 564.000 | 101.6839 |
| 2016-03-01 | 2016-06-16 |
HON160617P00100000
HON160617P00105000
|
3 | 105.00 | 100.00 | 1.77 | 541.500 | 115.7538 |
| 2016-09-01 | 2016-12-16 |
HON161216P00110000
HON161216P00115000
|
2 | 115.00 | 110.00 | 1.520 | 303.000 | 116.2589 |
| 2017-02-28 | 2017-06-15 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.995 | 597.000 | 134.4899 |
| 2017-08-29 | 2017-12-14 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 154.0895 |
| 2018-02-27 | 2018-06-14 |
HON180615P00150000
HON180615P00155000
|
3 | 155.00 | 150.00 | 2.025 | -480.000 | 150.0736 |
| 2018-09-04 | 2018-12-20 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.925 | -930.000 | 129.44 |
| 2019-03-05 | 2019-06-20 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 567.000 | 174.31 |
| 2019-09-04 | 2019-12-20 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.575 | 322.000 | 176.41 |
| 2020-03-03 | 2020-06-18 |
HON200619P00160000
HON200619P00165000
|
3 | 165.00 | 160.00 | 2.125 | -1125.000 | 145.37 |
| 2020-09-02 | 2020-12-18 |
HON201218P00170000
HON201218P00175000
|
3 | 175.00 | 170.00 | 2.050 | 670.500 | 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 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 4.125 | -585.000 | 205.17 |
| 2022-03-01 | 2022-06-16 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.275 | -390.000 | 179.7 |
| 2022-08-30 | 2022-12-15 |
HON221216P00185000
HON221216P00190000
|
3 | 190.00 | 185.00 | 1.95 | 585.000 | 209.74 |
| 2023-02-28 | 2023-06-15 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 2.30 | 690.000 | 202.97 |
| 2023-08-29 | 2023-12-14 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 1.90 | 577.500 | 203.4 |
| 2024-01-02 | 2024-04-18 |
HON240419P00200000
HON240419P00210000
|
1 | 210.00 | 200.00 | 3.40 | -650.00 | 194.26 |
| 2024-06-04 | 2024-09-19 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.95 | -167.500 | 203.35 |
| 2024-10-01 | 2025-01-16 |
HON250117P00200000
HON250117P00210000
|
1 | 210.00 | 200.00 | 4.30 | 425.000 | 222.58 |
| 2025-03-04 | 2025-06-20 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.15 | 412.500 | 221.8 |