| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-06-10 |
HON080621P00057500
HON080621P00060000
|
7 | 60.00 | 57.50 | 1.10 | -910.00 | 54.1223 |
| 2008-06-10 | 2008-09-15 |
HON080920P00052500
HON080920P00055000
|
7 | 55.00 | 52.50 | 1.10 | -980.00 | 45.255 |
| 2008-10-01 | 2009-01-06 |
HON090117P00037500
HON090117P00040000
|
7 | 40.00 | 37.50 | 1.125 | -717.500 | 32.8927 |
| 2009-03-04 | 2009-06-09 |
HON090620P00022500
HON090620P00025000
|
6 | 25.00 | 22.50 | 1.00 | 600.000 | 32.7629 |
| 2009-06-09 | 2009-09-14 |
HON090919P00035000
HON090919P00036000
|
18 | 36.00 | 35.00 | 0.45 | 810.000 | 40.1124 |
| 2009-09-30 | 2010-01-05 |
HON100116P00036000
HON100116P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 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 |
HON100918P00040000
HON100918P00041000
|
19 | 41.00 | 40.00 | 0.48 | 864.500 | 43.7571 |
| 2010-10-06 | 2011-01-11 |
HON110122P00045000
HON110122P00046000
|
18 | 46.00 | 45.00 | 0.445 | 801.000 | 54.4119 |
| 2011-03-02 | 2011-06-07 |
HON110618P00052500
HON110618P00055000
|
6 | 55.00 | 52.50 | 0.960 | 444.000 | 55.7699 |
| 2011-06-07 | 2011-09-12 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.765 | -667.500 | 47.0624 |
| 2011-10-06 | 2012-01-11 |
HON120121P00045000
HON120121P00046000
|
18 | 46.00 | 45.00 | 0.465 | 810.000 | 57.2978 |
| 2012-02-29 | 2012-06-05 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 1.035 | -864.000 | 55.9597 |
| 2012-06-06 | 2012-09-11 |
HON120922P00052500
HON120922P00055000
|
6 | 55.00 | 52.50 | 1.03 | 600.00 | 60.4332 |
| 2012-09-11 | 2012-12-17 |
HON121222P00057500
HON121222P00060000
|
6 | 60.00 | 57.50 | 0.995 | 579.000 | 64.118 |
| 2013-03-06 | 2013-06-11 |
HON130622P00067500
HON130622P00070000
|
5 | 70.00 | 67.50 | 0.78 | 385.000 | 78.1378 |
| 2013-06-11 | 2013-09-16 |
HON130921P00075000
HON130921P00077500
|
6 | 77.50 | 75.00 | 0.930 | 561.000 | 85.3574 |
| 2013-10-02 | 2014-01-07 |
HON140118P00080000
HON140118P00082500
|
6 | 82.50 | 80.00 | 1.00 | 591.000 | 89.821 |
| 2014-03-05 | 2014-06-10 |
HON140621P00092500
HON140621P00095000
|
7 | 95.00 | 92.50 | 1.095 | 420.000 | 94.6839 |
| 2014-06-10 | 2014-09-15 |
HON140920P00092500
HON140920P00095000
|
6 | 95.00 | 92.50 | 0.980 | 162.000 | 96.3616 |
| 2014-10-01 | 2015-01-06 |
HON150117P00087500
HON150117P00090000
|
6 | 90.00 | 87.50 | 0.855 | 477.000 | 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 |
HON151218P00092500
HON151218P00095000
|
6 | 95.00 | 92.50 | 0.925 | 537.000 | 101.6839 |
| 2015-12-07 | 2016-03-14 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.66 | 312.500 | 111.9393 |
| 2016-06-02 | 2016-09-07 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.855 | 190.500 | 114.0962 |
| 2016-10-04 | 2017-01-09 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.785 | 436.500 | 117.6974 |
| 2017-02-28 | 2017-06-05 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 1.995 | 594.000 | 134.4899 |
| 2017-08-29 | 2017-12-04 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.425 | 278.000 | 154.0895 |
| 2018-02-27 | 2018-06-04 |
HON180615P00150000
HON180615P00155000
|
3 | 155.00 | 150.00 | 2.025 | -466.500 | 150.0736 |
| 2018-06-05 | 2018-09-10 |
HON180921P00145000
HON180921P00150000
|
3 | 150.00 | 145.00 | 1.850 | 546.000 | 167.1658 |
| 2018-09-10 | 2018-12-17 |
HON181221P00155000
HON181221P00160000
|
2 | 160.00 | 155.00 | 1.395 | -686.000 | 129.44 |
| 2019-03-05 | 2019-06-10 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 625.500 | 174.31 |
| 2019-06-10 | 2019-09-16 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 1.725 | -388.500 | 168.31 |
| 2019-10-01 | 2020-01-06 |
HON200117P00160000
HON200117P00165000
|
3 | 165.00 | 160.00 | 2.000 | 579.000 | 183.23 |
| 2020-03-03 | 2020-06-08 |
HON200619P00160000
HON200619P00165000
|
3 | 165.00 | 160.00 | 2.125 | -57.000 | 145.37 |
| 2020-06-08 | 2020-09-14 |
HON200918P00160000
HON200918P00165000
|
3 | 165.00 | 160.00 | 1.95 | 417.00 | 168.7 |
| 2020-10-01 | 2021-01-06 |
HON210115P00160000
HON210115P00165000
|
3 | 165.00 | 160.00 | 2.275 | 682.500 | 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 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.275 | 562.500 | 179.7 |
| 2022-06-06 | 2022-09-12 |
HON220916P00190000
HON220916P00195000
|
3 | 195.00 | 190.00 | 2.05 | -105.00 | 177.35 |
| 2022-10-04 | 2023-01-09 |
HON230120P00175000
HON230120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 652.500 | 202.03 |
| 2023-02-28 | 2023-06-05 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 2.30 | 360.000 | 202.97 |
| 2023-06-05 | 2023-09-11 |
HON230915P00195000
HON230915P00200000
|
3 | 200.00 | 195.00 | 2.00 | -900.00 | 193.04 |
| 2023-10-03 | 2024-01-08 |
HON240119P00180000
HON240119P00185000
|
3 | 185.00 | 180.00 | 2.30 | 697.500 | 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 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.95 | -172.500 | 203.35 |
| 2024-09-09 | 2024-12-16 |
HON241220P00195000
HON241220P00200000
|
3 | 200.00 | 195.00 | 1.85 | 555.000 | 228.32 |
| 2025-03-04 | 2025-06-09 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.15 | 412.500 | 221.8 |