| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.20 | -140.00 | 45.255 |
| 2008-11-24 | 2009-03-02 |
HON090321P00012500
HON090321P00015000
|
4 | 15.00 | 12.50 | 0.30 | 120.000 | 26.9114 |
| 2009-05-20 | 2009-08-25 |
HON090919P00020000
HON090919P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 40.1124 |
| 2009-08-25 | 2009-11-30 |
HON091219P00027000
HON091219P00028000
|
11 | 28.00 | 27.00 | 0.10 | 110.000 | 39.0939 |
| 2011-08-18 | 2011-11-23 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.210 | 100.000 | 53.0239 |
| 2013-11-22 | 2014-02-27 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.285 | 142.000 | 92.8567 |
| 2020-05-19 | 2020-08-24 |
HON200918P00085000
HON200918P00090000
|
2 | 90.00 | 85.00 | 0.575 | 116.000 | 168.7 |
| 2020-08-24 | 2020-11-30 |
HON201218P00120000
HON201218P00125000
|
2 | 125.00 | 120.00 | 0.460 | 92.000 | 210.04 |
| 2021-02-16 | 2021-05-24 |
HON210618P00155000
HON210618P00160000
|
2 | 160.00 | 155.00 | 0.445 | 95.000 | 212.5 |
| 2022-05-18 | 2022-08-23 |
HON220916P00140000
HON220916P00145000
|
2 | 145.00 | 140.00 | 0.50 | 110.00 | 177.35 |
| 2024-09-19 | 2024-12-26 |
HON250117P00165000
HON250117P00170000
|
2 | 170.00 | 165.00 | 0.725 | 145.000 | 222.58 |