| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-09-15 |
HON080920P00050000
HON080920P00052500
|
4 | 52.50 | 50.00 | 0.425 | -830.000 | 45.255 |
| 2008-11-19 | 2009-03-16 |
HON090321P00015000
HON090321P00017500
|
5 | 17.50 | 15.00 | 0.600 | 300.000 | 26.9114 |
| 2009-05-20 | 2009-09-14 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.30 | 240.000 | 40.1124 |
| 2009-09-16 | 2010-01-11 |
HON100116P00033000
HON100116P00034000
|
12 | 34.00 | 33.00 | 0.20 | 240.000 | 42.5689 |
| 2010-02-17 | 2010-06-14 |
HON100619P00033000
HON100619P00034000
|
12 | 34.00 | 33.00 | 0.170 | 204.000 | 42.8585 |
| 2010-08-18 | 2010-12-13 |
HON101218P00035000
HON101218P00036000
|
12 | 36.00 | 35.00 | 0.17 | 204.000 | 52.914 |
| 2011-08-18 | 2011-12-13 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.35 | 219.000 | 53.0239 |
| 2020-05-19 | 2020-09-14 |
HON200918P00100000
HON200918P00105000
|
2 | 105.00 | 100.00 | 1.07 | 211.000 | 168.7 |
| 2020-09-15 | 2021-01-11 |
HON210115P00140000
HON210115P00145000
|
2 | 145.00 | 140.00 | 1.37 | 274.000 | 205.97 |
| 2021-02-16 | 2021-06-14 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.850 | 165.000 | 212.5 |
| 2021-08-18 | 2021-12-13 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 0.745 | 113.000 | 205.17 |
| 2022-02-15 | 2022-06-13 |
HON220617P00155000
HON220617P00160000
|
2 | 160.00 | 155.00 | 0.715 | 138.000 | 179.7 |
| 2022-09-20 | 2023-01-17 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 202.03 |
| 2023-02-14 | 2023-06-12 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 0.825 | 170.000 | 202.97 |
| 2023-08-15 | 2023-12-11 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.75 | 170.000 | 203.4 |
| 2024-02-20 | 2024-06-17 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.775 | 170.000 | 215.09 |
| 2024-08-23 | 2024-12-18 |
HON241220P00180000
HON241220P00185000
|
2 | 185.00 | 180.00 | 0.750 | 20.000 | 228.32 |
| 2025-02-20 | 2025-06-17 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.825 | 180.000 | 221.8 |