| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.55 | 100.000 | 54.1223 |
| 2008-05-28 | 2008-07-24 |
HON080920P00052500
HON080920P00055000
|
5 | 55.00 | 52.50 | 0.60 | -500.00 | 45.255 |
| 2008-08-27 | 2008-10-23 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.65 | -925.00 | 32.6432 |
| 2008-11-26 | 2009-01-22 |
HON090321P00020000
HON090321P00022500
|
5 | 22.50 | 20.00 | 0.70 | 275.00 | 26.9114 |
| 2009-02-25 | 2009-04-23 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 250.00 | 32.7629 |
| 2009-05-27 | 2009-07-23 |
HON090919P00027500
HON090919P00029000
|
9 | 29.00 | 27.50 | 0.45 | 270.00 | 40.1124 |
| 2009-08-26 | 2009-10-22 |
HON091219P00033000
HON091219P00034000
|
14 | 34.00 | 33.00 | 0.30 | 210.00 | 39.0939 |
| 2009-11-25 | 2010-01-21 |
HON100320P00035000
HON100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | 245.000 | 43.7571 |
| 2010-02-24 | 2010-04-22 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.230 | 258.000 | 42.8585 |
| 2010-05-26 | 2010-07-22 |
HON100918P00037000
HON100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | 188.500 | 43.7571 |
| 2010-08-25 | 2010-10-21 |
HON101218P00034000
HON101218P00035000
|
13 | 35.00 | 34.00 | 0.250 | 299.000 | 52.914 |
| 2010-11-24 | 2011-01-20 |
HON110319P00045000
HON110319P00046000
|
12 | 46.00 | 45.00 | 0.225 | 198.000 | 55.7799 |
| 2011-02-23 | 2011-04-21 |
HON110618P00049000
HON110618P00050000
|
12 | 50.00 | 49.00 | 0.19 | 216.00 | 55.7699 |
| 2011-05-25 | 2011-07-21 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.570 | 47.500 | 47.0624 |
| 2011-08-24 | 2011-10-20 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | 169.00 | 53.0239 |
| 2011-11-23 | 2012-01-19 |
HON120317P00043000
HON120317P00044000
|
13 | 44.00 | 43.00 | 0.275 | 331.500 | 60.2835 |
| 2012-11-23 | 2013-01-22 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.575 | 270.000 | 73.3547 |
| 2013-05-30 | 2013-07-26 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.570 | 200.000 | 85.3574 |
| 2013-12-03 | 2014-01-29 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 177.500 | 92.8567 |
| 2014-03-04 | 2014-04-30 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.590 | 37.500 | 94.6839 |
| 2015-08-28 | 2015-10-26 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.555 | 187.500 | 101.6839 |
| 2016-02-23 | 2016-04-20 |
HON160617P00092500
HON160617P00095000
|
5 | 95.00 | 92.50 | 0.595 | 277.500 | 115.7538 |
| 2018-11-21 | 2019-01-17 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 26.000 | 155.35 |
| 2019-08-28 | 2019-10-24 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 192.000 | 176.41 |
| 2020-02-25 | 2020-04-22 |
HON200619P00150000
HON200619P00155000
|
2 | 155.00 | 150.00 | 1.075 | -435.000 | 145.37 |
| 2020-05-27 | 2020-07-23 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 1.600 | 231.000 | 168.7 |
| 2020-08-25 | 2020-10-21 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.150 | 134.000 | 210.04 |
| 2020-11-24 | 2021-01-20 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.30 | 94.00 | 212.91 |
| 2021-02-23 | 2021-04-21 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.275 | 236.000 | 212.5 |
| 2021-05-25 | 2021-07-21 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.30 | 134.00 | 218.49 |
| 2021-09-28 | 2021-11-24 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | 51.000 | 205.1 |
| 2021-11-24 | 2022-01-20 |
HON220318P00190000
HON220318P00195000
|
2 | 195.00 | 190.00 | 1.075 | 12.000 | 194.72 |
| 2022-02-22 | 2022-04-20 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.100 | 160.000 | 179.7 |
| 2022-05-24 | 2022-07-20 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.25 | -80.00 | 177.35 |
| 2022-08-23 | 2022-10-19 |
HON221216P00180000
HON221216P00185000
|
2 | 185.00 | 180.00 | 1.25 | -260.00 | 209.74 |
| 2022-11-22 | 2023-01-18 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.00 | -120.00 | 184.64 |
| 2023-02-21 | 2023-04-19 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.30 | 110.000 | 202.97 |
| 2023-05-23 | 2023-07-19 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.20 | 160.00 | 193.04 |
| 2023-08-22 | 2023-10-18 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.025 | -30.000 | 203.4 |
| 2023-11-22 | 2024-01-18 |
HON240315P00180000
HON240315P00185000
|
2 | 185.00 | 180.00 | 1.175 | 125.000 | 197.69 |
| 2024-02-27 | 2024-04-24 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.225 | -30.000 | 215.09 |
| 2024-05-29 | 2024-07-25 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 190.000 | 203.35 |
| 2024-08-27 | 2024-10-23 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.075 | 145.000 | 228.32 |
| 2024-11-26 | 2025-01-22 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.175 | -32.500 | 210.12 |
| 2025-02-25 | 2025-04-23 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | -200.00 | 221.8 |
| 2025-05-29 | 2025-07-25 |
HON250919P00200000
HON250919P00210000
|
1 | 210.00 | 200.00 | 2.025 | 105.000 | 0 |