| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-06-30 |
HON080920P00042500
HON080920P00045000
|
4 | 45.00 | 42.50 | 0.150 | -130.000 | 45.255 |
| 2008-09-29 | 2008-10-27 |
HON090117P00025000
HON090117P00027500
|
4 | 27.50 | 25.00 | 0.225 | -400.000 | 32.8927 |
| 2008-11-26 | 2008-12-23 |
HON090321P00012500
HON090321P00015000
|
4 | 15.00 | 12.50 | 0.250 | 90.000 | 26.9114 |
| 2009-02-25 | 2009-03-24 |
HON090620P00015000
HON090620P00017500
|
4 | 17.50 | 15.00 | 0.175 | 30.000 | 32.7629 |
| 2009-05-27 | 2009-06-23 |
HON090919P00020000
HON090919P00022500
|
4 | 22.50 | 20.00 | 0.20 | 20.00 | 40.1124 |
| 2009-08-26 | 2009-09-22 |
HON091219P00027000
HON091219P00028000
|
11 | 28.00 | 27.00 | 0.10 | 82.500 | 39.0939 |
| 2009-09-23 | 2009-10-20 |
HON100116P00029000
HON100116P00030000
|
11 | 30.00 | 29.00 | 0.10 | 27.500 | 42.5689 |
| 2009-11-27 | 2009-12-24 |
HON100320P00028000
HON100320P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 43.7571 |
| 2011-08-25 | 2011-09-21 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.155 | 17.500 | 53.0239 |
| 2011-09-28 | 2011-10-25 |
HON120121P00028000
HON120121P00030000
|
5 | 30.00 | 28.00 | 0.185 | 62.500 | 57.2978 |
| 2011-11-23 | 2011-12-20 |
HON120317P00033000
HON120317P00034000
|
11 | 34.00 | 33.00 | 0.095 | 77.000 | 60.2835 |
| 2013-11-27 | 2013-12-24 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.255 | 4.000 | 92.8567 |
| 2020-08-31 | 2020-09-28 |
HON201218P00125000
HON201218P00130000
|
2 | 130.00 | 125.00 | 0.490 | -111.000 | 210.04 |
| 2020-09-28 | 2020-10-26 |
HON210115P00120000
HON210115P00125000
|
2 | 125.00 | 120.00 | 0.440 | 83.000 | 205.97 |
| 2021-02-25 | 2021-03-24 |
HON210618P00155000
HON210618P00160000
|
2 | 160.00 | 155.00 | 0.595 | 81.000 | 212.5 |
| 2021-05-27 | 2021-06-23 |
HON210917P00185000
HON210917P00190000
|
2 | 190.00 | 185.00 | 0.465 | -3.000 | 218.49 |
| 2022-02-22 | 2022-03-21 |
HON220617P00135000
HON220617P00140000
|
2 | 140.00 | 135.00 | 0.415 | 55.000 | 179.7 |
| 2023-02-21 | 2023-03-20 |
HON230616P00155000
HON230616P00160000
|
2 | 160.00 | 155.00 | 0.425 | -15.000 | 202.97 |
| 2024-11-27 | 2024-12-24 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.75 | 80.000 | 210.12 |
| 2025-02-28 | 2025-03-27 |
HON250620P00175000
HON250620P00180000
|
2 | 180.00 | 175.00 | 0.45 | 35.000 | 221.8 |