| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.55 | 75.00 | 54.1223 |
| 2008-08-27 | 2008-12-12 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.65 | -925.00 | 32.6432 |
| 2009-02-25 | 2009-06-12 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 32.7629 |
| 2009-08-26 | 2009-12-11 |
HON091219P00033000
HON091219P00034000
|
14 | 34.00 | 33.00 | 0.30 | 420.000 | 39.0939 |
| 2010-02-24 | 2010-06-11 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.230 | 252.000 | 42.8585 |
| 2010-08-25 | 2010-12-10 |
HON101218P00034000
HON101218P00035000
|
13 | 35.00 | 34.00 | 0.250 | 325.000 | 52.914 |
| 2011-02-23 | 2011-06-10 |
HON110618P00049000
HON110618P00050000
|
12 | 50.00 | 49.00 | 0.19 | 228.000 | 55.7699 |
| 2011-08-24 | 2011-12-09 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | 325.000 | 53.0239 |
| 2012-11-23 | 2013-03-11 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.575 | 287.500 | 73.3547 |
| 2013-05-30 | 2013-09-16 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.570 | 285.000 | 85.3574 |
| 2013-12-03 | 2014-03-20 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 290.00 | 92.8567 |
| 2015-08-28 | 2015-12-14 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.555 | 240.000 | 101.6839 |
| 2016-02-23 | 2016-06-09 |
HON160617P00092500
HON160617P00095000
|
5 | 95.00 | 92.50 | 0.595 | 300.000 | 115.7538 |
| 2018-11-21 | 2019-03-08 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 224.000 | 155.35 |
| 2019-08-28 | 2019-12-13 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 232.000 | 176.41 |
| 2020-02-25 | 2020-06-11 |
HON200619P00150000
HON200619P00155000
|
2 | 155.00 | 150.00 | 1.075 | -565.000 | 145.37 |
| 2020-08-25 | 2020-12-10 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.150 | 222.000 | 210.04 |
| 2021-02-23 | 2021-06-10 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.275 | 270.000 | 212.5 |
| 2021-09-28 | 2022-01-13 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | 220.000 | 205.1 |
| 2022-02-22 | 2022-06-09 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.100 | 205.000 | 179.7 |
| 2022-08-23 | 2022-12-08 |
HON221216P00180000
HON221216P00185000
|
2 | 185.00 | 180.00 | 1.25 | 235.000 | 209.74 |
| 2023-02-21 | 2023-06-08 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.30 | 260.000 | 202.97 |
| 2023-08-22 | 2023-12-07 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.025 | 205.000 | 203.4 |
| 2023-12-26 | 2024-04-11 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.15 | -290.00 | 194.26 |
| 2024-05-29 | 2024-09-13 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 315.000 | 203.35 |
| 2024-09-24 | 2025-01-10 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.15 | 225.000 | 222.58 |
| 2025-02-25 | 2025-06-12 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 390.000 | 221.8 |