| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-06 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 87.500 | 54.1223 |
| 2008-08-20 | 2008-12-05 |
HON081220P00040000
HON081220P00042500
|
5 | 42.50 | 40.00 | 0.525 | -987.500 | 32.6432 |
| 2009-02-18 | 2009-06-05 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 32.7629 |
| 2009-08-19 | 2009-12-04 |
HON091219P00031000
HON091219P00032000
|
14 | 32.00 | 31.00 | 0.30 | 420.000 | 39.0939 |
| 2010-02-17 | 2010-06-04 |
HON100619P00035000
HON100619P00036000
|
13 | 36.00 | 35.00 | 0.270 | 279.500 | 42.8585 |
| 2010-08-18 | 2010-12-03 |
HON101218P00037000
HON101218P00038000
|
13 | 38.00 | 37.00 | 0.235 | 305.500 | 52.914 |
| 2011-02-22 | 2011-06-09 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.585 | 277.500 | 55.7699 |
| 2011-08-17 | 2011-12-02 |
HON111217P00040000
HON111217P00041000
|
13 | 41.00 | 40.00 | 0.250 | 318.500 | 53.0239 |
| 2012-02-15 | 2012-06-01 |
HON120616P00050000
HON120616P00052500
|
4 | 52.50 | 50.00 | 0.48 | 4.000 | 55.9597 |
| 2012-09-19 | 2013-01-04 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.575 | 282.500 | 67.7128 |
| 2013-05-22 | 2013-09-06 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.575 | 267.500 | 85.3574 |
| 2013-11-20 | 2014-03-07 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 290.00 | 92.8567 |
| 2015-08-24 | 2015-12-09 |
HON151218P00080000
HON151218P00085000
|
2 | 85.00 | 80.00 | 1.015 | 207.000 | 101.6839 |
| 2016-02-16 | 2016-06-02 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.61 | 297.500 | 115.7538 |
| 2018-02-15 | 2018-06-04 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.120 | 180.000 | 150.0736 |
| 2018-11-15 | 2019-03-04 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.175 | 235.000 | 155.35 |
| 2019-08-20 | 2019-12-05 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.020 | 193.000 | 176.41 |
| 2020-02-18 | 2020-06-04 |
HON200619P00165000
HON200619P00170000
|
2 | 170.00 | 165.00 | 1.145 | -636.000 | 145.37 |
| 2020-08-18 | 2020-12-03 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.475 | 293.000 | 210.04 |
| 2021-02-17 | 2021-06-04 |
HON210618P00180000
HON210618P00185000
|
2 | 185.00 | 180.00 | 1.475 | 295.000 | 212.5 |
| 2021-09-21 | 2022-01-06 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.225 | 174.000 | 205.1 |
| 2022-02-15 | 2022-06-02 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.35 | 255.000 | 179.7 |
| 2022-08-16 | 2022-12-01 |
HON221216P00185000
HON221216P00190000
|
2 | 190.00 | 185.00 | 1.15 | 220.00 | 209.74 |
| 2023-02-14 | 2023-06-01 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.25 | 95.000 | 202.97 |
| 2023-08-15 | 2023-11-30 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.25 | 230.00 | 203.4 |
| 2023-12-19 | 2024-04-04 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.075 | -60.000 | 194.26 |
| 2024-05-21 | 2024-09-05 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 130.000 | 203.35 |
| 2024-09-17 | 2025-01-02 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.25 | 235.000 | 222.58 |
| 2025-02-18 | 2025-06-05 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | 285.000 | 221.8 |