| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
HON080621P00052500
HON080621P00055000
|
6 | 55.00 | 52.50 | 0.925 | 450.000 | 54.1223 |
| 2008-05-27 | 2008-09-02 |
HON080920P00055000
HON080920P00057500
|
6 | 57.50 | 55.00 | 0.85 | -960.00 | 45.255 |
| 2008-09-17 | 2008-12-23 |
HON090117P00040000
HON090117P00042500
|
6 | 42.50 | 40.00 | 0.975 | -915.000 | 32.8927 |
| 2009-02-18 | 2009-05-26 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.75 | 337.500 | 32.7629 |
| 2009-05-26 | 2009-08-31 |
HON090919P00030000
HON090919P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.000 | 40.1124 |
| 2009-09-17 | 2009-12-23 |
HON100116P00036000
HON100116P00037000
|
14 | 37.00 | 36.00 | 0.30 | 350.000 | 42.5689 |
| 2010-02-17 | 2010-05-25 |
HON100619P00036000
HON100619P00037000
|
14 | 37.00 | 36.00 | 0.320 | 322.000 | 42.8585 |
| 2010-05-25 | 2010-08-30 |
HON100918P00039000
HON100918P00040000
|
15 | 40.00 | 39.00 | 0.37 | -307.500 | 43.7571 |
| 2010-09-22 | 2010-12-28 |
HON110122P00041000
HON110122P00042000
|
15 | 42.00 | 41.00 | 0.345 | 525.000 | 54.4119 |
| 2011-02-16 | 2011-05-24 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.720 | 260.000 | 55.7699 |
| 2011-05-24 | 2011-08-29 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.64 | -880.000 | 47.0624 |
| 2011-09-21 | 2011-12-27 |
HON120121P00041000
HON120121P00043000
|
7 | 43.00 | 41.00 | 0.71 | 490.00 | 57.2978 |
| 2012-02-15 | 2012-05-22 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.67 | 150.000 | 55.9597 |
| 2012-05-23 | 2012-08-28 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | 287.500 | 60.4332 |
| 2012-08-28 | 2012-12-03 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.605 | 277.500 | 64.118 |
| 2013-02-20 | 2013-05-28 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.675 | 327.500 | 78.1378 |
| 2013-05-28 | 2013-09-03 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.775 | 280.000 | 85.3574 |
| 2013-09-18 | 2013-12-24 |
HON140118P00080000
HON140118P00082500
|
5 | 82.50 | 80.00 | 0.610 | 285.000 | 89.821 |
| 2014-02-19 | 2014-05-27 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.795 | 257.500 | 94.6839 |
| 2014-05-27 | 2014-09-02 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.750 | 350.000 | 96.3616 |
| 2014-09-17 | 2014-12-23 |
HON150117P00090000
HON150117P00092500
|
5 | 92.50 | 90.00 | 0.70 | 335.000 | 98.0791 |
| 2015-02-17 | 2015-05-26 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 265.000 | 105.189 |
| 2015-08-19 | 2015-11-24 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.605 | 102.500 | 101.6839 |
| 2016-02-16 | 2016-05-23 |
HON160617P00097500
HON160617P00100000
|
5 | 100.00 | 97.50 | 0.75 | 352.500 | 115.7538 |
| 2016-05-23 | 2016-08-29 |
HON160916P00105000
HON160916P00110000
|
2 | 110.00 | 105.00 | 1.455 | 283.000 | 114.0962 |
| 2016-11-15 | 2017-02-21 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.430 | 276.000 | 127.0276 |
| 2017-08-15 | 2017-11-20 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.49 | 255.000 | 154.0895 |
| 2018-02-13 | 2018-05-21 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.600 | 233.000 | 150.0736 |
| 2018-08-23 | 2018-11-28 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.46 | -568.00 | 129.44 |
| 2019-02-19 | 2019-05-28 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.540 | 298.000 | 174.31 |
| 2019-08-20 | 2019-11-25 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.425 | 266.000 | 176.41 |
| 2019-11-25 | 2020-03-02 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.300 | -275.000 | 112.5 |
| 2020-05-19 | 2020-08-24 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 1.625 | 331.000 | 168.7 |
| 2020-09-15 | 2020-12-21 |
HON210115P00155000
HON210115P00160000
|
3 | 160.00 | 155.00 | 1.725 | 508.500 | 205.97 |
| 2021-02-16 | 2021-05-24 |
HON210618P00190000
HON210618P00195000
|
3 | 195.00 | 190.00 | 1.75 | 514.500 | 212.5 |
| 2021-05-24 | 2021-08-30 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.275 | 215.500 | 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 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.575 | 145.000 | 179.7 |
| 2022-05-23 | 2022-08-29 |
HON220916P00175000
HON220916P00180000
|
2 | 180.00 | 175.00 | 1.30 | 185.000 | 177.35 |
| 2022-09-20 | 2022-12-27 |
HON230120P00165000
HON230120P00170000
|
2 | 170.00 | 165.00 | 1.65 | 325.000 | 202.03 |
| 2023-02-14 | 2023-05-22 |
HON230616P00190000
HON230616P00195000
|
2 | 195.00 | 190.00 | 1.60 | 70.000 | 202.97 |
| 2023-05-22 | 2023-08-28 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.60 | -410.00 | 193.04 |
| 2023-09-19 | 2023-12-26 |
HON240119P00185000
HON240119P00190000
|
2 | 190.00 | 185.00 | 1.40 | 285.000 | 200.78 |
| 2024-02-20 | 2024-05-28 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.60 | 160.00 | 215.09 |
| 2024-08-20 | 2024-11-25 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.40 | 285.000 | 228.32 |
| 2024-11-25 | 2025-03-03 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.25 | -365.00 | 210.12 |