| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-06-03 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 1.05 | -390.00 | 54.1223 |
| 2008-06-03 | 2008-09-08 |
HON080920P00055000
HON080920P00057500
|
6 | 57.50 | 55.00 | 1.05 | -870.00 | 45.255 |
| 2008-09-24 | 2008-12-30 |
HON090117P00040000
HON090117P00042500
|
7 | 42.50 | 40.00 | 1.125 | -927.500 | 32.8927 |
| 2009-02-25 | 2009-06-02 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.95 | 570.000 | 32.7629 |
| 2009-08-26 | 2009-12-01 |
HON091219P00036000
HON091219P00037000
|
18 | 37.00 | 36.00 | 0.45 | 630.00 | 39.0939 |
| 2009-12-01 | 2010-03-08 |
HON100320P00036000
HON100320P00037000
|
14 | 37.00 | 36.00 | 0.30 | 406.000 | 43.7571 |
| 2010-05-27 | 2010-09-01 |
HON100918P00043000
HON100918P00044000
|
19 | 44.00 | 43.00 | 0.49 | -855.000 | 43.7571 |
| 2010-09-29 | 2011-01-04 |
HON110122P00043000
HON110122P00044000
|
17 | 44.00 | 43.00 | 0.43 | 731.00 | 54.4119 |
| 2011-02-23 | 2011-05-31 |
HON110618P00052500
HON110618P00055000
|
6 | 55.00 | 52.50 | 0.945 | 528.000 | 55.7699 |
| 2011-05-31 | 2011-09-06 |
HON110917P00057500
HON110917P00060000
|
7 | 60.00 | 57.50 | 1.095 | -948.500 | 47.0624 |
| 2011-09-28 | 2012-01-03 |
HON120121P00044000
HON120121P00045000
|
18 | 45.00 | 44.00 | 0.45 | 774.000 | 57.2978 |
| 2012-02-22 | 2012-05-29 |
HON120616P00057500
HON120616P00060000
|
7 | 60.00 | 57.50 | 1.09 | -409.500 | 55.9597 |
| 2012-05-30 | 2012-09-04 |
HON120922P00052500
HON120922P00055000
|
6 | 55.00 | 52.50 | 0.88 | 387.000 | 60.4332 |
| 2012-09-04 | 2012-12-10 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.985 | 573.000 | 64.118 |
| 2013-02-27 | 2013-06-04 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 0.920 | 528.000 | 78.1378 |
| 2013-06-04 | 2013-09-09 |
HON130921P00075000
HON130921P00077500
|
6 | 77.50 | 75.00 | 1.00 | 573.000 | 85.3574 |
| 2013-09-25 | 2013-12-31 |
HON140118P00080000
HON140118P00082500
|
6 | 82.50 | 80.00 | 0.875 | 507.000 | 89.821 |
| 2014-02-26 | 2014-06-03 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.92 | 261.000 | 94.6839 |
| 2014-06-03 | 2014-09-08 |
HON140920P00090000
HON140920P00092500
|
6 | 92.50 | 90.00 | 0.92 | 498.000 | 96.3616 |
| 2014-09-24 | 2014-12-30 |
HON150117P00090000
HON150117P00092500
|
6 | 92.50 | 90.00 | 0.86 | 501.000 | 98.0791 |
| 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 |
HON151218P00092500
HON151218P00095000
|
7 | 95.00 | 92.50 | 1.125 | 756.000 | 101.6839 |
| 2015-11-30 | 2016-03-07 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.665 | 295.000 | 111.9393 |
| 2016-05-24 | 2016-08-29 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.925 | 435.000 | 114.0962 |
| 2016-09-27 | 2017-01-03 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.70 | 238.500 | 117.6974 |
| 2017-02-21 | 2017-05-30 |
HON170616P00120000
HON170616P00125000
|
3 | 125.00 | 120.00 | 2.035 | 597.000 | 134.4899 |
| 2017-08-22 | 2017-11-27 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.480 | 299.000 | 154.0895 |
| 2017-11-27 | 2018-03-05 |
HON180316P00145000
HON180316P00150000
|
3 | 150.00 | 145.00 | 1.710 | -36.000 | 151.6221 |
| 2018-05-29 | 2018-09-04 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.410 | 271.000 | 167.1658 |
| 2018-09-25 | 2018-12-31 |
HON190118P00160000
HON190118P00165000
|
3 | 165.00 | 160.00 | 1.750 | -982.500 | 141.85 |
| 2019-02-26 | 2019-06-03 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.025 | 543.000 | 174.31 |
| 2019-06-03 | 2019-09-09 |
HON190920P00160000
HON190920P00165000
|
3 | 165.00 | 160.00 | 1.775 | 370.500 | 168.31 |
| 2019-09-24 | 2019-12-30 |
HON200117P00160000
HON200117P00165000
|
3 | 165.00 | 160.00 | 1.80 | 498.000 | 183.23 |
| 2020-02-25 | 2020-06-01 |
HON200619P00165000
HON200619P00170000
|
3 | 170.00 | 165.00 | 2.300 | -787.500 | 145.37 |
| 2020-06-01 | 2020-09-08 |
HON200918P00140000
HON200918P00145000
|
3 | 145.00 | 140.00 | 2.200 | 622.500 | 168.7 |
| 2020-09-23 | 2020-12-29 |
HON210115P00155000
HON210115P00160000
|
3 | 160.00 | 155.00 | 2.225 | 660.000 | 205.97 |
| 2021-02-23 | 2021-06-01 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.875 | 568.500 | 212.5 |
| 2021-08-24 | 2021-11-29 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 4.05 | -495.00 | 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 |
HON220916P00185000
HON220916P00190000
|
3 | 190.00 | 185.00 | 2.05 | 202.500 | 177.35 |
| 2022-08-29 | 2022-12-05 |
HON221216P00190000
HON221216P00195000
|
3 | 195.00 | 190.00 | 2.10 | 600.00 | 209.74 |
| 2023-02-21 | 2023-05-30 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 2.25 | -165.00 | 202.97 |
| 2023-08-22 | 2023-11-27 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.20 | 397.500 | 203.4 |
| 2023-11-27 | 2024-03-04 |
HON240315P00190000
HON240315P00195000
|
3 | 195.00 | 190.00 | 2.00 | 412.500 | 197.69 |
| 2024-03-04 | 2024-06-10 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 1.95 | 562.500 | 215.09 |
| 2024-08-27 | 2024-12-02 |
HON241220P00200000
HON241220P00210000
|
1 | 210.00 | 200.00 | 4.10 | 405.00 | 228.32 |
| 2024-12-02 | 2025-03-10 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.45 | -450.00 | 210.12 |