| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-13 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 1.05 | -555.000 | 54.1223 |
| 2008-08-27 | 2008-12-12 |
HON081220P00047500
HON081220P00050000
|
7 | 50.00 | 47.50 | 1.175 | -927.500 | 32.6432 |
| 2009-02-25 | 2009-06-12 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.95 | 570.000 | 32.7629 |
| 2009-08-26 | 2009-12-11 |
HON091219P00036000
HON091219P00037000
|
18 | 37.00 | 36.00 | 0.45 | 810.000 | 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 |
HON101218P00038000
HON101218P00039000
|
18 | 39.00 | 38.00 | 0.455 | 819.000 | 52.914 |
| 2011-02-23 | 2011-06-10 |
HON110618P00052500
HON110618P00055000
|
6 | 55.00 | 52.50 | 0.945 | 318.000 | 55.7699 |
| 2011-08-24 | 2011-12-09 |
HON111217P00044000
HON111217P00045000
|
19 | 45.00 | 44.00 | 0.475 | 883.500 | 53.0239 |
| 2012-02-22 | 2012-06-08 |
HON120616P00057500
HON120616P00060000
|
7 | 60.00 | 57.50 | 1.09 | -899.500 | 55.9597 |
| 2012-08-29 | 2012-12-14 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.845 | 501.000 | 64.118 |
| 2013-02-27 | 2013-06-14 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 0.920 | 543.000 | 78.1378 |
| 2013-08-28 | 2013-12-13 |
HON131221P00077500
HON131221P00080000
|
7 | 80.00 | 77.50 | 1.09 | 752.500 | 89.4217 |
| 2014-02-26 | 2014-06-13 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.92 | 408.000 | 94.6839 |
| 2014-08-27 | 2014-12-12 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.975 | 243.000 | 101.0149 |
| 2015-02-26 | 2015-06-15 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.65 | 292.500 | 105.189 |
| 2015-08-25 | 2015-12-10 |
HON151218P00092500
HON151218P00095000
|
7 | 95.00 | 92.50 | 1.125 | 745.500 | 101.6839 |
| 2016-02-23 | 2016-06-09 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.80 | 410.000 | 115.7538 |
| 2016-09-27 | 2017-01-12 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 454.500 | 117.6974 |
| 2017-02-21 | 2017-06-08 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 2.035 | 606.000 | 134.4899 |
| 2017-08-22 | 2017-12-07 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.480 | 275.000 | 154.0895 |
| 2018-02-20 | 2018-06-07 |
HON180615P00150000
HON180615P00155000
|
3 | 155.00 | 150.00 | 2.025 | -355.500 | 150.0736 |
| 2018-08-28 | 2018-12-13 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.800 | -930.000 | 129.44 |
| 2019-02-26 | 2019-06-13 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 582.000 | 174.31 |
| 2019-08-27 | 2019-12-12 |
HON191220P00150000
HON191220P00155000
|
2 | 155.00 | 150.00 | 1.575 | 309.000 | 176.41 |
| 2020-02-25 | 2020-06-11 |
HON200619P00165000
HON200619P00170000
|
3 | 170.00 | 165.00 | 2.300 | -787.500 | 145.37 |
| 2020-08-25 | 2020-12-10 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.05 | 616.500 | 210.04 |
| 2021-02-23 | 2021-06-10 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.875 | 562.500 | 212.5 |
| 2021-08-24 | 2021-12-09 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 4.05 | -580.000 | 205.17 |
| 2022-02-22 | 2022-06-09 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.475 | 562.500 | 179.7 |
| 2022-08-23 | 2022-12-08 |
HON221216P00195000
HON221216P00200000
|
3 | 200.00 | 195.00 | 2.15 | 592.500 | 209.74 |
| 2023-02-21 | 2023-06-08 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 2.25 | 52.500 | 202.97 |
| 2023-08-22 | 2023-12-07 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.20 | 637.500 | 203.4 |
| 2023-12-26 | 2024-04-11 |
HON240419P00200000
HON240419P00210000
|
1 | 210.00 | 200.00 | 3.70 | -580.00 | 194.26 |
| 2024-05-28 | 2024-09-12 |
HON240920P00195000
HON240920P00200000
|
3 | 200.00 | 195.00 | 1.95 | 427.500 | 203.35 |
| 2024-09-24 | 2025-01-10 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.55 | 270.000 | 222.58 |
| 2025-02-25 | 2025-06-12 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.80 | 350.000 | 221.8 |