| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-07-07 |
HON080920P00050000
HON080920P00052500
|
4 | 52.50 | 50.00 | 0.45 | -350.000 | 45.255 |
| 2008-08-27 | 2008-10-03 |
HON081220P00040000
HON081220P00042500
|
4 | 42.50 | 40.00 | 0.45 | -480.00 | 32.6432 |
| 2008-11-26 | 2009-01-02 |
HON090321P00017500
HON090321P00020000
|
5 | 20.00 | 17.50 | 0.525 | 237.500 | 26.9114 |
| 2009-02-25 | 2009-04-03 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.475 | 90.000 | 32.7629 |
| 2009-05-27 | 2009-07-06 |
HON090919P00025000
HON090919P00026000
|
12 | 26.00 | 25.00 | 0.175 | -30.000 | 40.1124 |
| 2009-08-26 | 2009-10-02 |
HON091219P00030000
HON091219P00031000
|
12 | 31.00 | 30.00 | 0.175 | 0.000 | 39.0939 |
| 2009-11-25 | 2010-01-04 |
HON100320P00032000
HON100320P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.000 | 43.7571 |
| 2010-02-25 | 2010-04-05 |
HON100619P00034000
HON100619P00035000
|
11 | 35.00 | 34.00 | 0.160 | 137.500 | 42.8585 |
| 2010-05-26 | 2010-07-02 |
HON100918P00034000
HON100918P00035000
|
11 | 35.00 | 34.00 | 0.165 | -71.500 | 43.7571 |
| 2010-11-24 | 2010-12-31 |
HON110319P00043000
HON110319P00044000
|
11 | 44.00 | 43.00 | 0.165 | 115.500 | 55.7799 |
| 2011-03-01 | 2011-04-07 |
HON110618P00048000
HON110618P00049000
|
11 | 49.00 | 48.00 | 0.155 | 104.500 | 55.7699 |
| 2011-08-25 | 2011-10-03 |
HON111217P00033000
HON111217P00035000
|
5 | 35.00 | 33.00 | 0.32 | -37.500 | 53.0239 |
| 2011-10-03 | 2011-11-09 |
HON120121P00030000
HON120121P00033000
|
4 | 33.00 | 30.00 | 0.525 | 166.000 | 57.2978 |
| 2011-11-23 | 2011-12-30 |
HON120317P00039000
HON120317P00040000
|
12 | 40.00 | 39.00 | 0.185 | 162.000 | 60.2835 |
| 2015-08-25 | 2015-10-01 |
HON151218P00075000
HON151218P00080000
|
2 | 80.00 | 75.00 | 0.785 | 84.000 | 101.6839 |
| 2020-02-26 | 2020-04-03 |
HON200619P00140000
HON200619P00145000
|
2 | 145.00 | 140.00 | 0.745 | -441.000 | 145.37 |
| 2020-05-26 | 2020-07-02 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 1.085 | 121.000 | 168.7 |
| 2020-08-25 | 2020-10-01 |
HON201218P00135000
HON201218P00140000
|
2 | 140.00 | 135.00 | 1.05 | 72.00 | 210.04 |
| 2020-11-24 | 2020-12-31 |
HON210319P00175000
HON210319P00180000
|
2 | 180.00 | 175.00 | 0.90 | 38.00 | 212.91 |
| 2021-02-23 | 2021-04-01 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.795 | 153.000 | 212.5 |
| 2021-05-25 | 2021-07-01 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 0.825 | 30.000 | 218.49 |
| 2021-09-28 | 2021-11-04 |
HON220121P00185000
HON220121P00190000
|
2 | 190.00 | 185.00 | 0.82 | 107.000 | 205.1 |
| 2021-11-23 | 2021-12-30 |
HON220318P00185000
HON220318P00190000
|
2 | 190.00 | 185.00 | 0.76 | -4.000 | 194.72 |
| 2022-02-22 | 2022-03-31 |
HON220617P00150000
HON220617P00155000
|
2 | 155.00 | 150.00 | 0.765 | 114.000 | 179.7 |
| 2022-05-27 | 2022-07-05 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 0.75 | -230.00 | 177.35 |
| 2022-08-25 | 2022-10-03 |
HON221216P00170000
HON221216P00175000
|
2 | 175.00 | 170.00 | 0.700 | -300.000 | 209.74 |
| 2022-10-03 | 2022-11-09 |
HON230120P00145000
HON230120P00150000
|
2 | 150.00 | 145.00 | 0.80 | 125.000 | 202.03 |
| 2023-02-21 | 2023-03-30 |
HON230616P00170000
HON230616P00175000
|
2 | 175.00 | 170.00 | 0.825 | -15.000 | 202.97 |
| 2023-09-27 | 2023-11-03 |
HON240119P00165000
HON240119P00170000
|
2 | 170.00 | 165.00 | 0.775 | 75.000 | 200.78 |
| 2024-03-01 | 2024-04-08 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.900 | 75.000 | 215.09 |
| 2024-09-26 | 2024-11-04 |
HON250117P00185000
HON250117P00190000
|
2 | 190.00 | 185.00 | 0.80 | 25.000 | 222.58 |
| 2024-11-26 | 2025-01-02 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 1.525 | -22.500 | 210.12 |
| 2025-02-25 | 2025-04-03 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 1.275 | 45.000 | 221.8 |