| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-06-23 |
HON080621P00055000
HON080621P00057500
|
7 | 57.50 | 55.00 | 1.125 | -1750.0000 | 54.1223 |
| 2008-08-20 | 2008-12-22 |
HON081220P00045000
HON081220P00047500
|
6 | 47.50 | 45.00 | 0.95 | -1500.0000 | 32.6432 |
| 2009-02-18 | 2009-06-22 |
HON090620P00027500
HON090620P00030000
|
6 | 30.00 | 27.50 | 1.05 | 0 | 32.7629 |
| 2009-08-19 | 2009-12-21 |
HON091219P00034000
HON091219P00035000
|
18 | 35.00 | 34.00 | 0.45 | 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 |
HON101218P00041000
HON101218P00042000
|
17 | 42.00 | 41.00 | 0.425 | 0 | 52.914 |
| 2011-02-16 | 2011-06-20 |
HON110618P00055000
HON110618P00057500
|
6 | 57.50 | 55.00 | 1.055 | -1038.0600 | 55.7699 |
| 2011-08-17 | 2011-12-19 |
HON111217P00045000
HON111217P00046000
|
19 | 46.00 | 45.00 | 0.475 | 0 | 53.0239 |
| 2012-02-15 | 2012-06-18 |
HON120616P00055000
HON120616P00057500
|
6 | 57.50 | 55.00 | 0.90 | -924.1800 | 55.9597 |
| 2012-08-22 | 2012-12-24 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 64.118 |
| 2013-02-20 | 2013-06-24 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 1.005 | 0 | 78.1378 |
| 2013-08-21 | 2013-12-23 |
HON131221P00077500
HON131221P00080000
|
6 | 80.00 | 77.50 | 0.95 | 0 | 89.4217 |
| 2014-02-19 | 2014-06-23 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 1.055 | 0 | 94.6839 |
| 2014-08-20 | 2014-12-22 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.95 | 0 | 101.0149 |
| 2015-02-17 | 2015-06-19 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 385.000 | 105.189 |
| 2015-08-18 | 2015-12-18 |
HON151218P00100000
HON151218P00105000
|
2 | 105.00 | 100.00 | 1.635 | -314.000 | 101.6839 |
| 2016-02-16 | 2016-06-17 |
HON160617P00100000
HON160617P00105000
|
3 | 105.00 | 100.00 | 1.975 | 600.000 | 115.7538 |
| 2016-08-16 | 2016-12-16 |
HON161216P00110000
HON161216P00115000
|
2 | 115.00 | 110.00 | 1.630 | 325.000 | 116.2589 |
| 2017-02-14 | 2017-06-16 |
HON170616P00115000
HON170616P00120000
|
2 | 120.00 | 115.00 | 1.430 | 284.000 | 134.4899 |
| 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 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 2.175 | 633.000 | 150.0736 |
| 2018-08-21 | 2018-12-21 |
HON181221P00150000
HON181221P00155000
|
2 | 155.00 | 150.00 | 1.555 | -754.000 | 129.44 |
| 2019-02-19 | 2019-06-21 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.300 | 699.000 | 174.31 |
| 2019-08-20 | 2019-12-20 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 2.125 | 648.000 | 176.41 |
| 2020-02-18 | 2020-06-19 |
HON200619P00175000
HON200619P00180000
|
3 | 180.00 | 175.00 | 2.175 | -847.500 | 145.37 |
| 2020-08-19 | 2020-12-18 |
HON201218P00150000
HON201218P00155000
|
3 | 155.00 | 150.00 | 2.150 | 667.500 | 210.04 |
| 2021-02-16 | 2021-06-18 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 2.275 | 784.500 | 212.5 |
| 2021-08-17 | 2021-12-17 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 3.975 | -635.000 | 205.17 |
| 2022-02-15 | 2022-06-17 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 2.275 | -817.500 | 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 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 1.85 | 577.500 | 202.97 |
| 2023-08-15 | 2023-12-15 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.05 | 615.000 | 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 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.40 | 437.500 | 221.8 |