| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-05-28 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.20 | 0.000 | 45.255 |
| 2008-11-24 | 2008-12-01 |
HON090321P00012500
HON090321P00015000
|
4 | 15.00 | 12.50 | 0.30 | 10.000 | 26.9114 |
| 2009-02-18 | 2009-02-25 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.25 | -30.000 | 32.7629 |
| 2009-05-20 | 2009-05-27 |
HON090919P00020000
HON090919P00022500
|
4 | 22.50 | 20.00 | 0.175 | -10.000 | 40.1124 |
| 2009-08-19 | 2009-08-26 |
HON091219P00025000
HON091219P00026000
|
11 | 26.00 | 25.00 | 0.10 | 55.000 | 39.0939 |
| 2009-09-16 | 2009-09-23 |
HON100116P00029000
HON100116P00030000
|
11 | 30.00 | 29.00 | 0.10 | 0.00 | 42.5689 |
| 2009-11-19 | 2009-11-27 |
HON100320P00028000
HON100320P00029000
|
11 | 29.00 | 28.00 | 0.10 | 27.500 | 43.7571 |
| 2011-08-18 | 2011-08-25 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.210 | 27.500 | 53.0239 |
| 2011-09-21 | 2011-09-28 |
HON120121P00028000
HON120121P00030000
|
5 | 30.00 | 28.00 | 0.160 | -12.500 | 57.2978 |
| 2011-11-16 | 2011-11-23 |
HON120317P00036000
HON120317P00037000
|
11 | 37.00 | 36.00 | 0.110 | -49.500 | 60.2835 |
| 2013-11-22 | 2013-11-29 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.285 | 0.000 | 92.8567 |
| 2020-05-19 | 2020-05-26 |
HON200918P00085000
HON200918P00090000
|
2 | 90.00 | 85.00 | 0.575 | 109.000 | 168.7 |
| 2020-08-18 | 2020-08-25 |
HON201218P00115000
HON201218P00120000
|
2 | 120.00 | 115.00 | 0.615 | 123.000 | 210.04 |
| 2020-11-17 | 2020-11-24 |
HON210319P00155000
HON210319P00160000
|
2 | 160.00 | 155.00 | 0.715 | 98.000 | 212.91 |
| 2021-02-16 | 2021-02-23 |
HON210618P00155000
HON210618P00160000
|
2 | 160.00 | 155.00 | 0.445 | 15.000 | 212.5 |
| 2022-05-18 | 2022-05-25 |
HON220916P00140000
HON220916P00145000
|
2 | 145.00 | 140.00 | 0.50 | 40.000 | 177.35 |
| 2024-09-19 | 2024-09-26 |
HON250117P00165000
HON250117P00170000
|
2 | 170.00 | 165.00 | 0.725 | 120.000 | 222.58 |
| 2024-11-25 | 2024-12-02 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.70 | 130.00 | 210.12 |