| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-03-19 |
HON090321P00012500
HON090321P00015000
|
4 | 15.00 | 12.50 | 0.30 | 120.000 | 26.9114 |
| 2009-05-14 | 2009-09-18 |
HON090919P00017500
HON090919P00020000
|
4 | 20.00 | 17.50 | 0.15 | 60.000 | 40.1124 |
| 2009-11-11 | 2010-03-18 |
HON100320P00028000
HON100320P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.00 | 43.7571 |
| 2010-05-13 | 2010-09-17 |
HON100918P00034000
HON100918P00035000
|
10 | 35.00 | 34.00 | 0.090 | 90.000 | 43.7571 |
| 2011-08-10 | 2011-12-15 |
HON111217P00025000
HON111217P00028000
|
3 | 28.00 | 25.00 | 0.230 | 73.500 | 53.0239 |
| 2020-02-12 | 2020-06-18 |
HON200619P00145000
HON200619P00150000
|
2 | 150.00 | 145.00 | 0.505 | -318.000 | 145.37 |
| 2020-08-13 | 2020-12-18 |
HON201218P00115000
HON201218P00120000
|
2 | 120.00 | 115.00 | 0.405 | -13.000 | 210.04 |
| 2021-02-09 | 2021-06-16 |
HON210618P00150000
HON210618P00155000
|
2 | 155.00 | 150.00 | 0.465 | 93.000 | 212.5 |
| 2022-09-13 | 2023-01-18 |
HON230120P00140000
HON230120P00145000
|
2 | 145.00 | 140.00 | 0.45 | 135.000 | 202.03 |
| 2023-02-07 | 2023-06-14 |
HON230616P00160000
HON230616P00165000
|
2 | 165.00 | 160.00 | 0.375 | 90.000 | 202.97 |
| 2023-12-18 | 2024-04-19 |
HON240419P00170000
HON240419P00175000
|
2 | 175.00 | 170.00 | 0.525 | 105.000 | 194.26 |
| 2024-08-16 | 2024-12-20 |
HON241220P00160000
HON241220P00165000
|
2 | 165.00 | 160.00 | 0.375 | 205.000 | 228.32 |
| 2025-02-13 | 2025-06-20 |
HON250620P00165000
HON250620P00170000
|
2 | 170.00 | 165.00 | 0.40 | 80.00 | 221.8 |