| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
HON080621P00052500
HON080621P00055000
|
6 | 55.00 | 52.50 | 0.925 | -526.6200 | 54.1223 |
| 2008-08-20 | 2008-12-22 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.70 | -1250.0000 | 32.6432 |
| 2009-02-18 | 2009-06-22 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.75 | 0 | 32.7629 |
| 2009-08-19 | 2009-12-21 |
HON091219P00032000
HON091219P00033000
|
15 | 33.00 | 32.00 | 0.35 | 0 | 39.0939 |
| 2010-02-17 | 2010-06-21 |
HON100619P00036000
HON100619P00037000
|
14 | 37.00 | 36.00 | 0.320 | 0 | 42.8585 |
| 2010-08-18 | 2010-12-20 |
HON101218P00039000
HON101218P00040000
|
14 | 40.00 | 39.00 | 0.32 | 0 | 52.914 |
| 2011-02-16 | 2011-06-20 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.720 | 0 | 55.7699 |
| 2011-08-17 | 2011-12-19 |
HON111217P00043000
HON111217P00044000
|
15 | 44.00 | 43.00 | 0.360 | 0 | 53.0239 |
| 2012-02-15 | 2012-06-18 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.67 | 0 | 55.9597 |
| 2012-08-23 | 2012-12-24 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.620 | 0 | 64.118 |
| 2013-02-20 | 2013-06-24 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.675 | 0 | 78.1378 |
| 2013-08-21 | 2013-12-23 |
HON131221P00075000
HON131221P00077500
|
5 | 77.50 | 75.00 | 0.705 | 0 | 89.4217 |
| 2014-02-19 | 2014-06-23 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.795 | 0 | 94.6839 |
| 2014-08-20 | 2014-12-22 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.65 | 0 | 101.0149 |
| 2015-02-17 | 2015-06-19 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 385.000 | 105.189 |
| 2015-08-19 | 2015-12-18 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.605 | 307.500 | 101.6839 |
| 2016-02-16 | 2016-06-17 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.75 | 375.000 | 115.7538 |
| 2016-11-15 | 2017-03-17 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.430 | 285.000 | 127.0276 |
| 2017-08-15 | 2017-12-15 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.49 | 304.00 | 154.0895 |
| 2018-02-13 | 2018-06-15 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.600 | 320.000 | 150.0736 |
| 2018-08-23 | 2018-12-21 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.46 | -773.000 | 129.44 |
| 2019-02-19 | 2019-06-21 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.540 | 281.000 | 174.31 |
| 2019-08-20 | 2019-12-20 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 296.000 | 176.41 |
| 2020-02-18 | 2020-06-19 |
HON200619P00170000
HON200619P00175000
|
2 | 175.00 | 170.00 | 1.550 | -685.000 | 145.37 |
| 2020-08-18 | 2020-12-18 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.525 | 256.000 | 210.04 |
| 2021-02-16 | 2021-06-18 |
HON210618P00190000
HON210618P00195000
|
3 | 195.00 | 190.00 | 1.75 | 471.000 | 212.5 |
| 2021-08-17 | 2021-12-17 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.700 | -692.500 | 205.17 |
| 2022-02-15 | 2022-06-17 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.575 | 210.000 | 179.7 |
| 2022-08-16 | 2022-12-16 |
HON221216P00195000
HON221216P00200000
|
3 | 200.00 | 195.00 | 1.75 | 525.000 | 209.74 |
| 2023-02-14 | 2023-06-16 |
HON230616P00190000
HON230616P00195000
|
2 | 195.00 | 190.00 | 1.60 | 305.000 | 202.97 |
| 2023-08-15 | 2023-12-15 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 1.60 | 365.000 | 203.4 |
| 2023-12-19 | 2024-04-19 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | -650.00 | 194.26 |
| 2024-05-21 | 2024-09-20 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 203.35 |
| 2024-09-20 | 2025-01-17 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.65 | 350.000 | 222.58 |
| 2025-02-18 | 2025-06-20 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.60 | 390.000 | 221.8 |