| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-05-27 |
HON080621P00055000
HON080621P00057500
|
7 | 57.50 | 55.00 | 1.125 | 420.000 | 54.1223 |
| 2008-05-27 | 2008-09-02 |
HON080920P00057500
HON080920P00060000
|
7 | 60.00 | 57.50 | 1.15 | -945.00 | 45.255 |
| 2008-09-17 | 2008-12-23 |
HON090117P00042500
HON090117P00045000
|
7 | 45.00 | 42.50 | 1.20 | -945.00 | 32.8927 |
| 2009-02-18 | 2009-05-26 |
HON090620P00027500
HON090620P00030000
|
6 | 30.00 | 27.50 | 1.05 | 465.000 | 32.7629 |
| 2009-05-26 | 2009-08-31 |
HON090919P00031000
HON090919P00032500
|
11 | 32.50 | 31.00 | 0.65 | 660.000 | 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 |
HON100918P00041000
HON100918P00042000
|
19 | 42.00 | 41.00 | 0.475 | -627.000 | 43.7571 |
| 2010-09-22 | 2010-12-28 |
HON110122P00043000
HON110122P00044000
|
18 | 44.00 | 43.00 | 0.47 | 819.000 | 54.4119 |
| 2011-02-16 | 2011-05-24 |
HON110618P00055000
HON110618P00057500
|
6 | 57.50 | 55.00 | 1.055 | 282.000 | 55.7699 |
| 2011-05-24 | 2011-08-29 |
HON110917P00055000
HON110917P00057500
|
6 | 57.50 | 55.00 | 0.935 | -939.000 | 47.0624 |
| 2011-09-22 | 2011-12-28 |
HON120121P00041000
HON120121P00043000
|
9 | 43.00 | 41.00 | 0.95 | 837.00 | 57.2978 |
| 2012-02-15 | 2012-05-22 |
HON120616P00055000
HON120616P00057500
|
6 | 57.50 | 55.00 | 0.90 | 57.000 | 55.9597 |
| 2012-05-23 | 2012-08-28 |
HON120922P00055000
HON120922P00057500
|
6 | 57.50 | 55.00 | 0.975 | 315.000 | 60.4332 |
| 2012-08-28 | 2012-12-03 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.865 | 447.000 | 64.118 |
| 2013-02-20 | 2013-05-28 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 1.005 | 591.000 | 78.1378 |
| 2013-05-28 | 2013-09-03 |
HON130921P00077500
HON130921P00080000
|
7 | 80.00 | 77.50 | 1.08 | 360.500 | 85.3574 |
| 2013-09-18 | 2013-12-24 |
HON140118P00082500
HON140118P00085000
|
6 | 85.00 | 82.50 | 0.870 | 474.000 | 89.821 |
| 2014-02-19 | 2014-05-27 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 1.055 | 159.000 | 94.6839 |
| 2014-05-27 | 2014-09-02 |
HON140920P00090000
HON140920P00092500
|
6 | 92.50 | 90.00 | 1.035 | 531.000 | 96.3616 |
| 2014-09-17 | 2014-12-23 |
HON150117P00092500
HON150117P00095000
|
6 | 95.00 | 92.50 | 0.945 | 513.000 | 98.0791 |
| 2015-02-17 | 2015-05-26 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 265.000 | 105.189 |
| 2015-08-18 | 2015-11-23 |
HON151218P00100000
HON151218P00105000
|
2 | 105.00 | 100.00 | 1.635 | 43.000 | 101.6839 |
| 2015-11-23 | 2016-02-29 |
HON160318P00100000
HON160318P00105000
|
3 | 105.00 | 100.00 | 1.905 | -231.000 | 111.9393 |
| 2016-05-17 | 2016-08-22 |
HON160916P00105000
HON160916P00110000
|
2 | 110.00 | 105.00 | 1.355 | 252.000 | 114.0962 |
| 2016-09-20 | 2016-12-27 |
HON170120P00110000
HON170120P00115000
|
3 | 115.00 | 110.00 | 1.725 | 280.500 | 117.6974 |
| 2017-02-14 | 2017-05-22 |
HON170616P00115000
HON170616P00120000
|
2 | 120.00 | 115.00 | 1.430 | 276.000 | 134.4899 |
| 2017-05-22 | 2017-08-28 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.545 | 291.000 | 138.8054 |
| 2017-09-21 | 2017-12-27 |
HON180119P00135000
HON180119P00140000
|
2 | 140.00 | 135.00 | 1.645 | 319.000 | 158.5249 |
| 2018-02-13 | 2018-05-21 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 2.175 | 273.000 | 150.0736 |
| 2018-05-22 | 2018-08-27 |
HON180921P00145000
HON180921P00150000
|
3 | 150.00 | 145.00 | 1.675 | 453.000 | 167.1658 |
| 2018-08-27 | 2018-12-03 |
HON181221P00155000
HON181221P00160000
|
3 | 160.00 | 155.00 | 1.90 | -765.000 | 129.44 |
| 2019-02-19 | 2019-05-28 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.300 | 597.000 | 174.31 |
| 2019-08-20 | 2019-11-25 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 2.125 | 579.000 | 176.41 |
| 2019-11-25 | 2020-03-02 |
HON200320P00170000
HON200320P00175000
|
3 | 175.00 | 170.00 | 1.775 | -540.000 | 112.5 |
| 2020-05-19 | 2020-08-24 |
HON200918P00130000
HON200918P00135000
|
3 | 135.00 | 130.00 | 2.350 | 712.500 | 168.7 |
| 2020-08-24 | 2020-11-30 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.65 | 329.000 | 210.04 |
| 2021-02-16 | 2021-05-24 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 2.275 | 648.000 | 212.5 |
| 2021-05-24 | 2021-08-30 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.35 | 297.500 | 218.49 |
| 2021-09-21 | 2021-12-27 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 3.300 | -74.000 | 205.1 |
| 2022-02-15 | 2022-05-23 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 2.275 | 112.500 | 179.7 |
| 2022-05-23 | 2022-08-29 |
HON220916P00185000
HON220916P00190000
|
3 | 190.00 | 185.00 | 2.10 | 217.500 | 177.35 |
| 2022-09-20 | 2022-12-27 |
HON230120P00175000
HON230120P00180000
|
3 | 180.00 | 175.00 | 2.20 | 645.000 | 202.03 |
| 2023-02-14 | 2023-05-22 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 1.85 | -127.500 | 202.97 |
| 2023-05-22 | 2023-08-28 |
HON230915P00195000
HON230915P00200000
|
3 | 200.00 | 195.00 | 2.10 | -900.00 | 193.04 |
| 2023-09-19 | 2023-12-26 |
HON240119P00195000
HON240119P00200000
|
3 | 200.00 | 195.00 | 2.30 | 562.500 | 200.78 |
| 2024-02-20 | 2024-05-28 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | 45.00 | 215.09 |
| 2024-08-20 | 2024-11-25 |
HON241220P00195000
HON241220P00200000
|
3 | 200.00 | 195.00 | 1.90 | 547.500 | 228.32 |
| 2024-11-25 | 2025-03-03 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 3.40 | -485.00 | 210.12 |