| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
HON080621P00055000
HON080621P00057500
|
5 | 57.50 | 55.00 | 0.80 | -50.00 | 54.1223 |
| 2008-06-03 | 2008-09-08 |
HON080920P00052500
HON080920P00055000
|
5 | 55.00 | 52.50 | 0.80 | -800.00 | 45.255 |
| 2008-09-24 | 2008-12-30 |
HON090117P00035000
HON090117P00040000
|
2 | 40.00 | 35.00 | 1.425 | -640.000 | 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 |
HON090919P00032500
HON090919P00034000
|
10 | 34.00 | 32.50 | 0.55 | 550.000 | 40.1124 |
| 2009-09-23 | 2009-12-29 |
HON100116P00036000
HON100116P00037000
|
14 | 37.00 | 36.00 | 0.325 | 420.000 | 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 |
HON100918P00039000
HON100918P00040000
|
15 | 40.00 | 39.00 | 0.355 | 390.000 | 43.7571 |
| 2010-09-29 | 2011-01-04 |
HON110122P00041000
HON110122P00042000
|
14 | 42.00 | 41.00 | 0.320 | 455.000 | 54.4119 |
| 2011-02-23 | 2011-05-31 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.655 | 312.500 | 55.7699 |
| 2011-05-31 | 2011-09-06 |
HON110917P00055000
HON110917P00057500
|
5 | 57.50 | 55.00 | 0.750 | -912.500 | 47.0624 |
| 2011-09-28 | 2012-01-03 |
HON120121P00040000
HON120121P00041000
|
15 | 41.00 | 40.00 | 0.335 | 502.500 | 57.2978 |
| 2012-02-22 | 2012-05-29 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.795 | 7.500 | 55.9597 |
| 2012-05-30 | 2012-09-04 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.645 | 280.000 | 60.4332 |
| 2012-09-04 | 2012-12-10 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.715 | 355.000 | 64.118 |
| 2013-03-04 | 2013-06-10 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.675 | 335.000 | 78.1378 |
| 2013-08-28 | 2013-12-03 |
HON131221P00075000
HON131221P00077500
|
5 | 77.50 | 75.00 | 0.81 | 395.00 | 89.4217 |
| 2013-12-03 | 2014-03-10 |
HON140322P00082500
HON140322P00085000
|
5 | 85.00 | 82.50 | 0.815 | 402.500 | 92.8567 |
| 2014-05-28 | 2014-09-02 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.715 | 332.500 | 96.3616 |
| 2014-09-02 | 2014-12-08 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.655 | 305.000 | 101.0149 |
| 2015-02-26 | 2015-06-03 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | 265.00 | 105.189 |
| 2015-08-25 | 2015-11-30 |
HON151218P00085000
HON151218P00090000
|
2 | 90.00 | 85.00 | 1.425 | 276.000 | 101.6839 |
| 2015-11-30 | 2016-03-07 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.665 | 295.000 | 111.9393 |
| 2017-02-21 | 2017-05-30 |
HON170616P00115000
HON170616P00120000
|
2 | 120.00 | 115.00 | 1.28 | 255.000 | 134.4899 |
| 2018-02-20 | 2018-05-29 |
HON180615P00145000
HON180615P00150000
|
2 | 150.00 | 145.00 | 1.50 | -99.000 | 150.0736 |
| 2018-05-29 | 2018-09-04 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.410 | 271.000 | 167.1658 |
| 2018-11-20 | 2019-02-25 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.525 | 307.000 | 155.35 |
| 2019-02-26 | 2019-06-03 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.305 | 259.000 | 174.31 |
| 2019-06-03 | 2019-09-09 |
HON190920P00155000
HON190920P00160000
|
2 | 160.00 | 155.00 | 1.300 | 227.000 | 168.31 |
| 2019-09-24 | 2019-12-30 |
HON200117P00155000
HON200117P00160000
|
2 | 160.00 | 155.00 | 1.425 | 274.000 | 183.23 |
| 2020-02-25 | 2020-06-01 |
HON200619P00155000
HON200619P00160000
|
2 | 160.00 | 155.00 | 1.425 | -560.000 | 145.37 |
| 2020-06-01 | 2020-09-08 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.525 | 326.000 | 168.7 |
| 2020-09-24 | 2020-12-30 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 1.525 | 306.000 | 205.97 |
| 2021-02-23 | 2021-06-01 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.500 | 292.000 | 212.5 |
| 2021-08-24 | 2021-11-29 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.675 | -475.000 | 205.17 |
| 2021-11-29 | 2022-03-07 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.575 | -600.000 | 194.72 |
| 2022-05-24 | 2022-08-29 |
HON220916P00180000
HON220916P00185000
|
3 | 185.00 | 180.00 | 1.80 | 307.500 | 177.35 |
| 2022-08-29 | 2022-12-05 |
HON221216P00180000
HON221216P00185000
|
2 | 185.00 | 180.00 | 1.45 | 290.00 | 209.74 |
| 2023-02-21 | 2023-05-30 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.55 | 140.000 | 202.97 |
| 2023-08-22 | 2023-11-27 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.35 | 255.000 | 203.4 |
| 2023-11-27 | 2024-03-04 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.55 | 275.000 | 197.69 |
| 2024-03-04 | 2024-06-10 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 295.000 | 215.09 |
| 2024-08-27 | 2024-12-02 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.40 | 270.00 | 228.32 |
| 2024-12-02 | 2025-03-10 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.60 | -255.00 | 210.12 |