| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.55 | 100.00 | 54.1223 |
| 2008-06-03 | 2008-09-08 |
HON080920P00050000
HON080920P00052500
|
5 | 52.50 | 50.00 | 0.55 | -767.500 | 45.255 |
| 2008-09-26 | 2009-01-02 |
HON090117P00037500
HON090117P00040000
|
5 | 40.00 | 37.50 | 0.625 | -862.500 | 32.8927 |
| 2009-02-25 | 2009-06-02 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.70 | 350.000 | 32.7629 |
| 2009-06-02 | 2009-09-08 |
HON090919P00030000
HON090919P00031000
|
13 | 31.00 | 30.00 | 0.25 | 325.000 | 40.1124 |
| 2009-09-23 | 2009-12-29 |
HON100116P00035000
HON100116P00036000
|
14 | 36.00 | 35.00 | 0.30 | 385.000 | 42.5689 |
| 2010-02-24 | 2010-06-01 |
HON100619P00036000
HON100619P00037000
|
12 | 37.00 | 36.00 | 0.230 | 204.000 | 42.8585 |
| 2010-06-01 | 2010-09-07 |
HON100918P00037000
HON100918P00038000
|
13 | 38.00 | 37.00 | 0.265 | 318.500 | 43.7571 |
| 2010-09-29 | 2011-01-04 |
HON110122P00039000
HON110122P00040000
|
12 | 40.00 | 39.00 | 0.225 | 258.000 | 54.4119 |
| 2011-02-23 | 2011-05-31 |
HON110618P00049000
HON110618P00050000
|
12 | 50.00 | 49.00 | 0.19 | 228.000 | 55.7699 |
| 2011-08-24 | 2011-11-29 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.25 | 312.000 | 53.0239 |
| 2011-11-29 | 2012-03-05 |
HON120317P00045000
HON120317P00046000
|
13 | 46.00 | 45.00 | 0.245 | 299.000 | 60.2835 |
| 2012-11-23 | 2013-02-28 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.575 | 285.000 | 73.3547 |
| 2013-05-30 | 2013-09-04 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.570 | 260.000 | 85.3574 |
| 2013-12-03 | 2014-03-10 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 282.500 | 92.8567 |
| 2015-08-28 | 2015-12-03 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.555 | 250.000 | 101.6839 |
| 2016-02-23 | 2016-05-31 |
HON160617P00092500
HON160617P00095000
|
5 | 95.00 | 92.50 | 0.595 | 292.500 | 115.7538 |
| 2018-11-21 | 2019-02-26 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 1.125 | 219.000 | 155.35 |
| 2019-08-28 | 2019-12-03 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.175 | 229.000 | 176.41 |
| 2020-02-25 | 2020-06-01 |
HON200619P00150000
HON200619P00155000
|
2 | 155.00 | 150.00 | 1.075 | -475.000 | 145.37 |
| 2020-08-25 | 2020-11-30 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.150 | 230.000 | 210.04 |
| 2020-11-30 | 2021-03-08 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 1.125 | 195.000 | 212.91 |
| 2021-05-25 | 2021-08-30 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.30 | 218.000 | 218.49 |
| 2021-09-28 | 2022-01-03 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.150 | 106.000 | 205.1 |
| 2022-02-22 | 2022-05-31 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.100 | 205.000 | 179.7 |
| 2022-08-23 | 2022-11-28 |
HON221216P00180000
HON221216P00185000
|
2 | 185.00 | 180.00 | 1.25 | 260.00 | 209.74 |
| 2022-11-28 | 2023-03-06 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | -245.000 | 184.64 |
| 2023-05-23 | 2023-08-28 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.20 | 65.000 | 193.04 |
| 2023-08-28 | 2023-12-04 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.20 | 225.000 | 203.4 |
| 2023-12-26 | 2024-04-01 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.15 | 0.000 | 194.26 |
| 2024-05-29 | 2024-09-03 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 1.575 | 285.000 | 203.35 |
| 2024-09-24 | 2024-12-30 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.00 | 222.58 |
| 2025-02-25 | 2025-06-02 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.35 | 330.00 | 221.8 |