| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-02 | 2008-08-18 |
HON080920P00042500
HON080920P00045000
|
4 | 45.00 | 42.50 | 0.150 | -30.000 | 45.255 |
| 2008-09-29 | 2008-12-15 |
HON090117P00025000
HON090117P00027500
|
4 | 27.50 | 25.00 | 0.225 | -110.000 | 32.8927 |
| 2009-02-25 | 2009-05-13 |
HON090620P00015000
HON090620P00017500
|
4 | 17.50 | 15.00 | 0.175 | 70.000 | 32.7629 |
| 2009-05-27 | 2009-08-12 |
HON090919P00020000
HON090919P00022500
|
4 | 22.50 | 20.00 | 0.20 | 80.000 | 40.1124 |
| 2009-08-26 | 2009-11-11 |
HON091219P00027000
HON091219P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 39.0939 |
| 2009-11-27 | 2010-02-16 |
HON100320P00028000
HON100320P00029000
|
10 | 29.00 | 28.00 | 0.075 | 50.000 | 43.7571 |
| 2011-08-25 | 2011-11-10 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.155 | 65.000 | 53.0239 |
| 2011-11-23 | 2012-02-08 |
HON120317P00033000
HON120317P00034000
|
11 | 34.00 | 33.00 | 0.095 | 104.500 | 60.2835 |
| 2013-11-27 | 2014-02-12 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.255 | 118.000 | 92.8567 |
| 2020-08-31 | 2020-11-16 |
HON201218P00125000
HON201218P00130000
|
2 | 130.00 | 125.00 | 0.490 | 98.000 | 210.04 |
| 2021-02-25 | 2021-05-13 |
HON210618P00155000
HON210618P00160000
|
2 | 160.00 | 155.00 | 0.595 | 113.000 | 212.5 |
| 2021-05-27 | 2021-08-12 |
HON210917P00185000
HON210917P00190000
|
2 | 190.00 | 185.00 | 0.465 | 84.000 | 218.49 |
| 2022-02-22 | 2022-05-10 |
HON220617P00135000
HON220617P00140000
|
2 | 140.00 | 135.00 | 0.415 | 68.000 | 179.7 |
| 2023-02-21 | 2023-05-09 |
HON230616P00155000
HON230616P00160000
|
2 | 160.00 | 155.00 | 0.425 | 75.000 | 202.97 |
| 2024-11-27 | 2025-02-12 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.75 | 45.000 | 210.12 |
| 2025-02-28 | 2025-05-19 |
HON250620P00175000
HON250620P00180000
|
2 | 180.00 | 175.00 | 0.45 | 90.00 | 221.8 |