| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-08-26 |
HON080920P00050000
HON080920P00052500
|
4 | 52.50 | 50.00 | 0.425 | -550.000 | 45.255 |
| 2008-08-26 | 2008-12-01 |
HON081220P00037500
HON081220P00040000
|
4 | 40.00 | 37.50 | 0.325 | -850.000 | 32.6432 |
| 2009-02-18 | 2009-05-26 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 32.7629 |
| 2009-05-26 | 2009-08-31 |
HON090919P00025000
HON090919P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 40.1124 |
| 2009-09-16 | 2009-12-22 |
HON100116P00033000
HON100116P00034000
|
12 | 34.00 | 33.00 | 0.20 | 210.000 | 42.5689 |
| 2010-02-17 | 2010-05-25 |
HON100619P00033000
HON100619P00034000
|
12 | 34.00 | 33.00 | 0.170 | 150.000 | 42.8585 |
| 2010-05-25 | 2010-08-30 |
HON100918P00033000
HON100918P00034000
|
11 | 34.00 | 33.00 | 0.165 | 154.000 | 43.7571 |
| 2010-11-17 | 2011-02-22 |
HON110319P00041000
HON110319P00042000
|
11 | 42.00 | 41.00 | 0.165 | 187.000 | 55.7799 |
| 2011-08-18 | 2011-11-23 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.35 | 186.000 | 53.0239 |
| 2020-05-19 | 2020-08-24 |
HON200918P00100000
HON200918P00105000
|
2 | 105.00 | 100.00 | 1.07 | 214.000 | 168.7 |
| 2020-08-24 | 2020-11-30 |
HON201218P00130000
HON201218P00135000
|
2 | 135.00 | 130.00 | 0.795 | 159.000 | 210.04 |
| 2021-02-16 | 2021-05-24 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.850 | 193.000 | 212.5 |
| 2021-08-18 | 2021-11-23 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 0.745 | 91.000 | 205.17 |
| 2022-02-15 | 2022-05-23 |
HON220617P00155000
HON220617P00160000
|
2 | 160.00 | 155.00 | 0.715 | 118.000 | 179.7 |
| 2022-09-20 | 2022-12-27 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 202.03 |
| 2023-02-14 | 2023-05-22 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 0.825 | 125.000 | 202.97 |
| 2023-08-15 | 2023-11-20 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.75 | 130.00 | 203.4 |
| 2024-02-20 | 2024-05-28 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.775 | 105.000 | 215.09 |
| 2024-08-23 | 2024-11-29 |
HON241220P00180000
HON241220P00185000
|
2 | 185.00 | 180.00 | 0.750 | 150.000 | 228.32 |
| 2025-02-20 | 2025-05-28 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.825 | 290.000 | 221.8 |