| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-07 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 100.00 | 54.1223 |
| 2008-05-21 | 2008-07-07 |
HON080920P00052500
HON080920P00055000
|
5 | 55.00 | 52.50 | 0.55 | -525.00 | 45.255 |
| 2008-08-20 | 2008-10-06 |
HON081220P00040000
HON081220P00042500
|
5 | 42.50 | 40.00 | 0.525 | -662.500 | 32.6432 |
| 2008-11-19 | 2009-01-05 |
HON090321P00017500
HON090321P00020000
|
5 | 20.00 | 17.50 | 0.775 | 350.000 | 26.9114 |
| 2009-02-18 | 2009-04-06 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | 25.00 | 32.7629 |
| 2009-05-20 | 2009-07-06 |
HON090919P00027500
HON090919P00029000
|
9 | 29.00 | 27.50 | 0.40 | -135.00 | 40.1124 |
| 2009-08-19 | 2009-10-05 |
HON091219P00031000
HON091219P00032000
|
14 | 32.00 | 31.00 | 0.30 | 140.00 | 39.0939 |
| 2009-11-18 | 2010-01-04 |
HON100320P00035000
HON100320P00036000
|
13 | 36.00 | 35.00 | 0.275 | 162.500 | 43.7571 |
| 2010-02-17 | 2010-04-05 |
HON100619P00035000
HON100619P00036000
|
13 | 36.00 | 35.00 | 0.270 | 312.000 | 42.8585 |
| 2010-05-19 | 2010-07-06 |
HON100918P00038000
HON100918P00039000
|
13 | 39.00 | 38.00 | 0.260 | -260.000 | 43.7571 |
| 2010-08-18 | 2010-10-04 |
HON101218P00037000
HON101218P00038000
|
13 | 38.00 | 37.00 | 0.235 | 130.000 | 52.914 |
| 2010-11-17 | 2011-01-03 |
HON110319P00044000
HON110319P00045000
|
13 | 45.00 | 44.00 | 0.26 | 260.000 | 55.7799 |
| 2011-02-22 | 2011-04-11 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.585 | 140.000 | 55.7699 |
| 2011-05-18 | 2011-07-05 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.55 | 80.000 | 47.0624 |
| 2011-08-17 | 2011-10-03 |
HON111217P00040000
HON111217P00041000
|
13 | 41.00 | 40.00 | 0.250 | -195.000 | 53.0239 |
| 2011-11-16 | 2012-01-03 |
HON120317P00047000
HON120317P00048000
|
13 | 48.00 | 47.00 | 0.27 | 182.000 | 60.2835 |
| 2012-02-15 | 2012-04-02 |
HON120616P00050000
HON120616P00052500
|
4 | 52.50 | 50.00 | 0.48 | 128.000 | 55.9597 |
| 2012-05-24 | 2012-07-10 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.585 | -105.000 | 60.4332 |
| 2012-09-19 | 2012-11-05 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.575 | 122.500 | 67.7128 |
| 2012-11-14 | 2012-12-31 |
HON130316P00052500
HON130316P00055000
|
5 | 55.00 | 52.50 | 0.56 | 180.00 | 73.3547 |
| 2013-05-22 | 2013-07-08 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.575 | 82.500 | 85.3574 |
| 2013-11-20 | 2014-01-06 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 155.000 | 92.8567 |
| 2014-02-19 | 2014-04-07 |
HON140621P00085000
HON140621P00087500
|
5 | 87.50 | 85.00 | 0.595 | 50.000 | 94.6839 |
| 2015-08-24 | 2015-10-12 |
HON151218P00080000
HON151218P00085000
|
2 | 85.00 | 80.00 | 1.015 | 170.000 | 101.6839 |
| 2015-11-18 | 2016-01-04 |
HON160318P00095000
HON160318P00097500
|
5 | 97.50 | 95.00 | 0.550 | -10.000 | 111.9393 |
| 2016-02-16 | 2016-04-04 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.61 | 225.00 | 115.7538 |
| 2018-02-15 | 2018-04-03 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.120 | -166.000 | 150.0736 |
| 2018-11-15 | 2019-01-02 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.175 | -445.000 | 155.35 |
| 2019-08-20 | 2019-10-07 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.020 | 79.000 | 176.41 |
| 2020-02-18 | 2020-04-06 |
HON200619P00165000
HON200619P00170000
|
2 | 170.00 | 165.00 | 1.145 | -666.000 | 145.37 |
| 2020-05-19 | 2020-07-06 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 1.400 | 177.000 | 168.7 |
| 2020-08-18 | 2020-10-05 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.475 | 238.000 | 210.04 |
| 2020-11-17 | 2021-01-04 |
HON210319P00185000
HON210319P00190000
|
3 | 190.00 | 185.00 | 1.675 | 307.500 | 212.91 |
| 2021-02-17 | 2021-04-05 |
HON210618P00180000
HON210618P00185000
|
2 | 185.00 | 180.00 | 1.475 | 230.000 | 212.5 |
| 2021-05-18 | 2021-07-06 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 0.925 | 41.000 | 218.49 |
| 2021-09-21 | 2021-11-08 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.225 | 154.000 | 205.1 |
| 2021-11-17 | 2022-01-03 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 0.950 | -110.000 | 194.72 |
| 2022-02-15 | 2022-04-04 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.35 | 155.000 | 179.7 |
| 2022-05-17 | 2022-07-05 |
HON220916P00180000
HON220916P00185000
|
2 | 185.00 | 180.00 | 1.35 | -390.00 | 177.35 |
| 2022-08-16 | 2022-10-03 |
HON221216P00185000
HON221216P00190000
|
2 | 190.00 | 185.00 | 1.15 | -510.00 | 209.74 |
| 2022-11-15 | 2023-01-03 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | 0.00 | 184.64 |
| 2023-02-14 | 2023-04-03 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.25 | -60.00 | 202.97 |
| 2023-05-16 | 2023-07-03 |
HON230915P00175000
HON230915P00180000
|
2 | 180.00 | 175.00 | 1.10 | 175.000 | 193.04 |
| 2023-08-15 | 2023-10-02 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.25 | -90.00 | 203.4 |
| 2023-11-14 | 2024-01-02 |
HON240315P00175000
HON240315P00180000
|
2 | 180.00 | 175.00 | 1.025 | 185.000 | 197.69 |
| 2024-02-20 | 2024-04-08 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 15.000 | 215.09 |
| 2024-05-21 | 2024-07-08 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 115.000 | 203.35 |
| 2024-08-21 | 2024-10-07 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.05 | 15.000 | 228.32 |
| 2024-11-20 | 2025-01-06 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.85 | 102.500 | 210.12 |
| 2025-02-18 | 2025-04-07 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -490.00 | 221.8 |
| 2025-05-20 | 2025-07-07 |
HON250919P00200000
HON250919P00210000
|
1 | 210.00 | 200.00 | 2.10 | 147.500 | 0 |