| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-15 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.20 | -450.000 | 45.255 |
| 2008-11-24 | 2009-03-23 |
HON090321P00012500
HON090321P00015000
|
4 | 15.00 | 12.50 | 0.30 | 0 | 26.9114 |
| 2009-05-20 | 2009-09-14 |
HON090919P00020000
HON090919P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 40.1124 |
| 2009-09-16 | 2010-01-11 |
HON100116P00029000
HON100116P00030000
|
11 | 30.00 | 29.00 | 0.10 | 110.000 | 42.5689 |
| 2011-08-18 | 2011-12-13 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.210 | 97.500 | 53.0239 |
| 2013-11-22 | 2014-03-19 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.285 | 118.000 | 92.8567 |
| 2020-05-19 | 2020-09-14 |
HON200918P00085000
HON200918P00090000
|
2 | 90.00 | 85.00 | 0.575 | 115.000 | 168.7 |
| 2020-11-17 | 2021-03-15 |
HON210319P00155000
HON210319P00160000
|
2 | 160.00 | 155.00 | 0.715 | 218.000 | 212.91 |
| 2022-05-18 | 2022-09-12 |
HON220916P00140000
HON220916P00145000
|
2 | 145.00 | 140.00 | 0.50 | 100.000 | 177.35 |
| 2024-09-19 | 2025-01-14 |
HON250117P00165000
HON250117P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 222.58 |