| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-05 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.55 | -50.00 | 54.1223 |
| 2008-05-28 | 2008-06-04 |
HON080920P00052500
HON080920P00055000
|
5 | 55.00 | 52.50 | 0.60 | -112.500 | 45.255 |
| 2008-08-27 | 2008-09-03 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.65 | 12.500 | 32.6432 |
| 2008-09-26 | 2008-10-03 |
HON090117P00037500
HON090117P00040000
|
5 | 40.00 | 37.50 | 0.625 | -337.500 | 32.8927 |
| 2008-11-26 | 2008-12-03 |
HON090321P00020000
HON090321P00022500
|
5 | 22.50 | 20.00 | 0.70 | -25.000 | 26.9114 |
| 2009-02-25 | 2009-03-04 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | -150.00 | 32.7629 |
| 2009-05-27 | 2009-06-03 |
HON090919P00027500
HON090919P00029000
|
9 | 29.00 | 27.50 | 0.45 | 135.000 | 40.1124 |
| 2009-08-26 | 2009-09-02 |
HON091219P00033000
HON091219P00034000
|
14 | 34.00 | 33.00 | 0.30 | -70.00 | 39.0939 |
| 2009-09-23 | 2009-09-30 |
HON100116P00035000
HON100116P00036000
|
14 | 36.00 | 35.00 | 0.30 | -140.00 | 42.5689 |
| 2009-11-25 | 2009-12-02 |
HON100320P00035000
HON100320P00036000
|
14 | 36.00 | 35.00 | 0.30 | 70.00 | 43.7571 |
| 2010-02-24 | 2010-03-03 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.230 | 30.000 | 42.8585 |
| 2010-05-26 | 2010-06-02 |
HON100918P00037000
HON100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | 65.000 | 43.7571 |
| 2010-08-25 | 2010-09-01 |
HON101218P00034000
HON101218P00035000
|
13 | 35.00 | 34.00 | 0.250 | 117.000 | 52.914 |
| 2010-09-29 | 2010-10-06 |
HON110122P00039000
HON110122P00040000
|
12 | 40.00 | 39.00 | 0.225 | 66.000 | 54.4119 |
| 2010-11-24 | 2010-12-01 |
HON110319P00045000
HON110319P00046000
|
12 | 46.00 | 45.00 | 0.225 | 6.000 | 55.7799 |
| 2011-02-23 | 2011-03-02 |
HON110618P00049000
HON110618P00050000
|
12 | 50.00 | 49.00 | 0.19 | -12.000 | 55.7699 |
| 2011-05-25 | 2011-06-01 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.570 | -62.500 | 47.0624 |
| 2011-08-24 | 2011-08-31 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | 97.500 | 53.0239 |
| 2011-09-28 | 2011-10-05 |
HON120121P00038000
HON120121P00039000
|
13 | 39.00 | 38.00 | 0.260 | 6.500 | 57.2978 |
| 2011-11-23 | 2011-11-30 |
HON120317P00043000
HON120317P00044000
|
13 | 44.00 | 43.00 | 0.275 | 175.500 | 60.2835 |
| 2012-11-23 | 2012-11-30 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.575 | 27.500 | 73.3547 |
| 2013-05-30 | 2013-06-06 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.570 | -85.000 | 85.3574 |
| 2013-12-03 | 2013-12-10 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 35.000 | 92.8567 |
| 2014-03-04 | 2014-03-11 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.590 | -5.000 | 94.6839 |
| 2015-08-28 | 2015-09-04 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.555 | -110.000 | 101.6839 |
| 2015-09-24 | 2015-10-01 |
HON160115P00085000
HON160115P00087500
|
5 | 87.50 | 85.00 | 0.585 | 22.500 | 97.1205 |
| 2016-02-23 | 2016-03-01 |
HON160617P00092500
HON160617P00095000
|
5 | 95.00 | 92.50 | 0.595 | 92.500 | 115.7538 |
| 2018-11-21 | 2018-11-28 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 38.000 | 155.35 |
| 2019-08-28 | 2019-09-04 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 109.000 | 176.41 |
| 2020-02-25 | 2020-03-03 |
HON200619P00150000
HON200619P00155000
|
2 | 155.00 | 150.00 | 1.075 | -70.000 | 145.37 |
| 2020-05-27 | 2020-06-03 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 1.600 | 95.000 | 168.7 |
| 2020-08-25 | 2020-09-01 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.150 | 85.000 | 210.04 |
| 2020-09-23 | 2020-09-30 |
HON210115P00140000
HON210115P00145000
|
2 | 145.00 | 140.00 | 1.350 | 40.000 | 205.97 |
| 2020-11-24 | 2020-12-01 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.30 | -80.00 | 212.91 |
| 2021-02-23 | 2021-03-02 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.275 | -25.000 | 212.5 |
| 2021-05-25 | 2021-06-01 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.30 | 77.500 | 218.49 |
| 2021-09-28 | 2021-10-05 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | 15.000 | 205.1 |
| 2021-11-23 | 2021-11-30 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.175 | -180.000 | 194.72 |
| 2022-02-22 | 2022-03-01 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.100 | -10.000 | 179.7 |
| 2022-05-24 | 2022-05-31 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.25 | 50.00 | 177.35 |
| 2022-08-23 | 2022-08-30 |
HON221216P00180000
HON221216P00185000
|
2 | 185.00 | 180.00 | 1.25 | -60.00 | 209.74 |
| 2022-09-27 | 2022-10-04 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 1.15 | 75.000 | 202.03 |
| 2022-11-22 | 2022-11-29 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.00 | -20.00 | 184.64 |
| 2023-02-21 | 2023-02-28 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.30 | -30.00 | 202.97 |
| 2023-05-23 | 2023-05-30 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.20 | 10.00 | 193.04 |
| 2023-08-22 | 2023-08-29 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.025 | 60.000 | 203.4 |
| 2023-09-26 | 2023-10-03 |
HON240119P00170000
HON240119P00175000
|
2 | 175.00 | 170.00 | 1.025 | -85.000 | 200.78 |
| 2023-11-22 | 2023-11-29 |
HON240315P00180000
HON240315P00185000
|
2 | 185.00 | 180.00 | 1.175 | 20.000 | 197.69 |
| 2023-12-26 | 2024-01-02 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.15 | -5.000 | 194.26 |
| 2024-02-27 | 2024-03-05 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.225 | 0.000 | 215.09 |
| 2024-05-29 | 2024-06-05 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 210.000 | 203.35 |
| 2024-08-27 | 2024-09-03 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.075 | -15.000 | 228.32 |
| 2024-09-24 | 2024-10-01 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.15 | -80.00 | 222.58 |
| 2024-11-26 | 2024-12-03 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.175 | 62.500 | 210.12 |
| 2025-02-25 | 2025-03-04 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | -40.00 | 221.8 |
| 2025-05-29 | 2025-06-05 |
HON250919P00200000
HON250919P00210000
|
1 | 210.00 | 200.00 | 2.025 | 30.000 | 0 |