| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-28 | 2008-09-02 |
HON080920P00050000
HON080920P00052500
|
4 | 52.50 | 50.00 | 0.45 | -430.000 | 45.255 |
| 2008-09-02 | 2008-12-08 |
HON081220P00040000
HON081220P00042500
|
4 | 42.50 | 40.00 | 0.40 | -840.00 | 32.6432 |
| 2009-02-25 | 2009-06-02 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.475 | 190.000 | 32.7629 |
| 2009-06-02 | 2009-09-08 |
HON090919P00027500
HON090919P00029000
|
8 | 29.00 | 27.50 | 0.275 | 220.000 | 40.1124 |
| 2009-09-23 | 2009-12-29 |
HON100116P00032000
HON100116P00033000
|
11 | 33.00 | 32.00 | 0.150 | 165.000 | 42.5689 |
| 2010-02-25 | 2010-06-02 |
HON100619P00034000
HON100619P00035000
|
11 | 35.00 | 34.00 | 0.160 | 154.000 | 42.8585 |
| 2010-11-24 | 2011-03-01 |
HON110319P00043000
HON110319P00044000
|
11 | 44.00 | 43.00 | 0.165 | 170.500 | 55.7799 |
| 2011-03-01 | 2011-06-06 |
HON110618P00048000
HON110618P00049000
|
11 | 49.00 | 48.00 | 0.155 | 165.000 | 55.7699 |
| 2011-08-25 | 2011-11-30 |
HON111217P00033000
HON111217P00035000
|
5 | 35.00 | 33.00 | 0.32 | 165.00 | 53.0239 |
| 2015-08-25 | 2015-11-30 |
HON151218P00075000
HON151218P00080000
|
2 | 80.00 | 75.00 | 0.785 | 160.000 | 101.6839 |
| 2020-02-26 | 2020-06-02 |
HON200619P00140000
HON200619P00145000
|
2 | 145.00 | 140.00 | 0.745 | -103.000 | 145.37 |
| 2020-08-25 | 2020-11-30 |
HON201218P00135000
HON201218P00140000
|
2 | 140.00 | 135.00 | 1.05 | 252.00 | 210.04 |
| 2021-02-23 | 2021-06-01 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.795 | 162.000 | 212.5 |
| 2021-09-28 | 2022-01-03 |
HON220121P00185000
HON220121P00190000
|
2 | 190.00 | 185.00 | 0.82 | 142.000 | 205.1 |
| 2022-02-22 | 2022-05-31 |
HON220617P00150000
HON220617P00155000
|
2 | 155.00 | 150.00 | 0.765 | 153.000 | 179.7 |
| 2022-08-25 | 2022-11-30 |
HON221216P00170000
HON221216P00175000
|
2 | 175.00 | 170.00 | 0.700 | 135.000 | 209.74 |
| 2023-02-21 | 2023-05-30 |
HON230616P00170000
HON230616P00175000
|
2 | 175.00 | 170.00 | 0.825 | 145.000 | 202.97 |
| 2023-09-27 | 2024-01-02 |
HON240119P00165000
HON240119P00170000
|
2 | 170.00 | 165.00 | 0.775 | 145.000 | 200.78 |
| 2024-03-01 | 2024-06-06 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.900 | 190.000 | 215.09 |
| 2024-09-26 | 2025-01-02 |
HON250117P00185000
HON250117P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 222.58 |
| 2025-02-25 | 2025-06-02 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 1.275 | 250.000 | 221.8 |