| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-09-17 |
HON080920P00042500
HON080920P00045000
|
4 | 45.00 | 42.50 | 0.150 | -430.000 | 45.255 |
| 2008-09-29 | 2009-01-14 |
HON090117P00025000
HON090117P00027500
|
4 | 27.50 | 25.00 | 0.225 | 90.000 | 32.8927 |
| 2009-02-25 | 2009-06-12 |
HON090620P00015000
HON090620P00017500
|
4 | 17.50 | 15.00 | 0.175 | 70.000 | 32.7629 |
| 2009-08-26 | 2009-12-11 |
HON091219P00027000
HON091219P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 39.0939 |
| 2011-08-25 | 2011-12-12 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.155 | 70.000 | 53.0239 |
| 2013-11-27 | 2014-03-14 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.255 | 104.000 | 92.8567 |
| 2020-08-31 | 2020-12-16 |
HON201218P00125000
HON201218P00130000
|
2 | 130.00 | 125.00 | 0.490 | 248.000 | 210.04 |
| 2021-02-25 | 2021-06-14 |
HON210618P00155000
HON210618P00160000
|
2 | 160.00 | 155.00 | 0.595 | 123.000 | 212.5 |
| 2022-02-22 | 2022-06-09 |
HON220617P00135000
HON220617P00140000
|
2 | 140.00 | 135.00 | 0.415 | 83.000 | 179.7 |
| 2023-02-21 | 2023-06-08 |
HON230616P00155000
HON230616P00160000
|
2 | 160.00 | 155.00 | 0.425 | 85.000 | 202.97 |
| 2024-11-27 | 2025-03-14 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.75 | 140.000 | 210.12 |