| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-06-09 |
HON080920P00050000
HON080920P00052500
|
4 | 52.50 | 50.00 | 0.425 | -150.000 | 45.255 |
| 2008-08-21 | 2008-09-08 |
HON081220P00037500
HON081220P00040000
|
4 | 40.00 | 37.50 | 0.325 | 4.000 | 32.6432 |
| 2008-11-19 | 2008-12-08 |
HON090321P00015000
HON090321P00017500
|
5 | 17.50 | 15.00 | 0.600 | 150.000 | 26.9114 |
| 2009-02-18 | 2009-03-09 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.35 | -250.000 | 32.7629 |
| 2009-05-20 | 2009-06-08 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.30 | 100.000 | 40.1124 |
| 2009-08-19 | 2009-09-08 |
HON091219P00028000
HON091219P00029000
|
12 | 29.00 | 28.00 | 0.20 | 150.000 | 39.0939 |
| 2009-09-16 | 2009-10-05 |
HON100116P00033000
HON100116P00034000
|
12 | 34.00 | 33.00 | 0.20 | -180.00 | 42.5689 |
| 2009-11-18 | 2009-12-07 |
HON100320P00032000
HON100320P00033000
|
11 | 33.00 | 32.00 | 0.15 | 55.00 | 43.7571 |
| 2010-02-17 | 2010-03-08 |
HON100619P00033000
HON100619P00034000
|
12 | 34.00 | 33.00 | 0.170 | 114.000 | 42.8585 |
| 2010-05-19 | 2010-06-07 |
HON100918P00035000
HON100918P00036000
|
12 | 36.00 | 35.00 | 0.175 | -96.000 | 43.7571 |
| 2010-08-18 | 2010-09-07 |
HON101218P00035000
HON101218P00036000
|
12 | 36.00 | 35.00 | 0.17 | 6.000 | 52.914 |
| 2010-11-17 | 2010-12-06 |
HON110319P00041000
HON110319P00042000
|
11 | 42.00 | 41.00 | 0.165 | 82.500 | 55.7799 |
| 2011-08-18 | 2011-09-06 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.35 | 60.00 | 53.0239 |
| 2011-09-21 | 2011-10-10 |
HON120121P00033000
HON120121P00035000
|
5 | 35.00 | 33.00 | 0.28 | 37.500 | 57.2978 |
| 2011-11-16 | 2011-12-05 |
HON120317P00043000
HON120317P00044000
|
12 | 44.00 | 43.00 | 0.18 | 72.000 | 60.2835 |
| 2020-05-19 | 2020-06-05 |
HON200918P00100000
HON200918P00105000
|
2 | 105.00 | 100.00 | 1.07 | 187.000 | 168.7 |
| 2020-08-18 | 2020-09-04 |
HON201218P00130000
HON201218P00135000
|
2 | 135.00 | 130.00 | 0.95 | 198.000 | 210.04 |
| 2020-09-15 | 2020-10-02 |
HON210115P00140000
HON210115P00145000
|
2 | 145.00 | 140.00 | 1.37 | 144.00 | 205.97 |
| 2020-11-17 | 2020-12-04 |
HON210319P00170000
HON210319P00175000
|
2 | 175.00 | 170.00 | 0.82 | 67.000 | 212.91 |
| 2021-02-16 | 2021-03-05 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.850 | 33.000 | 212.5 |
| 2021-05-18 | 2021-06-04 |
HON210917P00190000
HON210917P00195000
|
2 | 195.00 | 190.00 | 0.80 | 83.000 | 218.49 |
| 2021-08-18 | 2021-09-07 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 0.745 | 2.000 | 205.17 |
| 2021-11-16 | 2021-12-03 |
HON220318P00190000
HON220318P00195000
|
2 | 195.00 | 190.00 | 0.935 | -148.000 | 194.72 |
| 2022-02-15 | 2022-03-04 |
HON220617P00155000
HON220617P00160000
|
2 | 160.00 | 155.00 | 0.715 | -12.000 | 179.7 |
| 2022-09-20 | 2022-10-07 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.825 | -35.000 | 202.03 |
| 2022-11-15 | 2022-12-02 |
HON230317P00185000
HON230317P00190000
|
2 | 190.00 | 185.00 | 0.80 | 45.000 | 184.64 |
| 2023-02-14 | 2023-03-03 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 0.825 | 15.000 | 202.97 |
| 2023-08-15 | 2023-09-01 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.75 | 40.000 | 203.4 |
| 2024-02-20 | 2024-03-08 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.775 | 50.000 | 215.09 |
| 2024-05-24 | 2024-06-10 |
HON240920P00180000
HON240920P00185000
|
2 | 185.00 | 180.00 | 0.775 | 95.000 | 203.35 |
| 2024-08-23 | 2024-09-09 |
HON241220P00180000
HON241220P00185000
|
2 | 185.00 | 180.00 | 0.750 | -30.000 | 228.32 |
| 2024-09-17 | 2024-10-04 |
HON250117P00180000
HON250117P00185000
|
2 | 185.00 | 180.00 | 0.775 | 15.000 | 222.58 |
| 2024-11-20 | 2024-12-09 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.70 | 15.000 | 210.12 |
| 2025-02-20 | 2025-03-10 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.825 | -10.000 | 221.8 |