| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.65 | 275.00 | 54.1223 |
| 2008-05-27 | 2008-09-02 |
HON080920P00052500
HON080920P00055000
|
5 | 55.00 | 52.50 | 0.65 | -762.500 | 45.255 |
| 2008-09-17 | 2008-12-23 |
HON090117P00035000
HON090117P00040000
|
2 | 40.00 | 35.00 | 1.225 | -665.000 | 32.8927 |
| 2009-02-18 | 2009-05-26 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | 262.500 | 32.7629 |
| 2009-05-26 | 2009-08-31 |
HON090919P00027500
HON090919P00029000
|
9 | 29.00 | 27.50 | 0.400 | 360.000 | 40.1124 |
| 2009-09-16 | 2009-12-22 |
HON100116P00035000
HON100116P00036000
|
13 | 36.00 | 35.00 | 0.25 | 292.500 | 42.5689 |
| 2010-02-17 | 2010-05-25 |
HON100619P00035000
HON100619P00036000
|
13 | 36.00 | 35.00 | 0.270 | 266.500 | 42.8585 |
| 2010-05-25 | 2010-08-30 |
HON100918P00037000
HON100918P00038000
|
13 | 38.00 | 37.00 | 0.285 | 39.000 | 43.7571 |
| 2010-09-22 | 2010-12-28 |
HON110122P00039000
HON110122P00040000
|
13 | 40.00 | 39.00 | 0.255 | 318.500 | 54.4119 |
| 2011-02-22 | 2011-05-31 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.585 | 277.500 | 55.7699 |
| 2011-08-17 | 2011-11-22 |
HON111217P00040000
HON111217P00041000
|
13 | 41.00 | 40.00 | 0.250 | 286.000 | 53.0239 |
| 2011-11-22 | 2012-02-27 |
HON120317P00045000
HON120317P00046000
|
13 | 46.00 | 45.00 | 0.27 | 331.500 | 60.2835 |
| 2012-05-24 | 2012-08-29 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.585 | 267.500 | 60.4332 |
| 2012-09-19 | 2012-12-26 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.575 | 257.500 | 67.7128 |
| 2013-05-22 | 2013-08-27 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.575 | 187.500 | 85.3574 |
| 2013-11-20 | 2014-02-25 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.58 | 280.000 | 92.8567 |
| 2015-08-24 | 2015-11-30 |
HON151218P00080000
HON151218P00085000
|
2 | 85.00 | 80.00 | 1.015 | 198.000 | 101.6839 |
| 2016-02-16 | 2016-05-23 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.61 | 292.500 | 115.7538 |
| 2018-02-15 | 2018-05-23 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.120 | 157.000 | 150.0736 |
| 2018-11-15 | 2019-02-20 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.175 | 225.000 | 155.35 |
| 2019-08-20 | 2019-11-25 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.020 | 202.000 | 176.41 |
| 2020-02-18 | 2020-05-26 |
HON200619P00165000
HON200619P00170000
|
2 | 170.00 | 165.00 | 1.145 | -696.000 | 145.37 |
| 2020-08-18 | 2020-11-23 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.475 | 292.000 | 210.04 |
| 2020-11-23 | 2021-03-01 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 1.350 | 243.000 | 212.91 |
| 2021-05-18 | 2021-08-23 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 0.925 | 178.000 | 218.49 |
| 2021-09-21 | 2021-12-27 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.225 | 80.000 | 205.1 |
| 2022-02-15 | 2022-05-23 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.35 | 155.000 | 179.7 |
| 2022-05-23 | 2022-08-29 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.35 | 230.00 | 177.35 |
| 2022-09-20 | 2022-12-27 |
HON230120P00160000
HON230120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 235.000 | 202.03 |
| 2023-02-14 | 2023-05-22 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.25 | 105.000 | 202.97 |
| 2023-05-22 | 2023-08-28 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.10 | 45.000 | 193.04 |
| 2023-09-19 | 2023-12-26 |
HON240119P00180000
HON240119P00185000
|
2 | 185.00 | 180.00 | 1.025 | 190.000 | 200.78 |
| 2024-02-20 | 2024-05-28 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.20 | 175.000 | 215.09 |
| 2024-08-21 | 2024-11-26 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.05 | 180.000 | 228.32 |
| 2025-02-18 | 2025-05-27 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | 245.000 | 221.8 |