| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
HON090321P00012500
HON090321P00015000
|
4 | 15.00 | 12.50 | 0.30 | 40.00 | 26.9114 |
| 2009-02-11 | 2009-03-10 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.175 | -100.000 | 32.7629 |
| 2009-05-14 | 2009-06-10 |
HON090919P00017500
HON090919P00020000
|
4 | 20.00 | 17.50 | 0.15 | 40.00 | 40.1124 |
| 2009-08-12 | 2009-09-08 |
HON091219P00026000
HON091219P00027000
|
11 | 27.00 | 26.00 | 0.10 | 55.000 | 39.0939 |
| 2009-09-10 | 2009-10-07 |
HON100116P00029000
HON100116P00030000
|
11 | 30.00 | 29.00 | 0.100 | -55.000 | 42.5689 |
| 2009-11-11 | 2009-12-08 |
HON100320P00028000
HON100320P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.00 | 43.7571 |
| 2010-05-13 | 2010-06-09 |
HON100918P00034000
HON100918P00035000
|
10 | 35.00 | 34.00 | 0.090 | -120.000 | 43.7571 |
| 2011-08-10 | 2011-09-06 |
HON111217P00025000
HON111217P00028000
|
3 | 28.00 | 25.00 | 0.230 | 28.500 | 53.0239 |
| 2011-09-14 | 2011-10-11 |
HON120121P00028000
HON120121P00030000
|
5 | 30.00 | 28.00 | 0.165 | 30.000 | 57.2978 |
| 2011-11-10 | 2011-12-07 |
HON120317P00036000
HON120317P00037000
|
11 | 37.00 | 36.00 | 0.115 | 66.000 | 60.2835 |
| 2020-02-12 | 2020-03-10 |
HON200619P00145000
HON200619P00150000
|
2 | 150.00 | 145.00 | 0.505 | -179.000 | 145.37 |
| 2020-05-13 | 2020-06-09 |
HON200918P00080000
HON200918P00085000
|
2 | 85.00 | 80.00 | 0.76 | 128.00 | 168.7 |
| 2020-08-13 | 2020-09-09 |
HON201218P00115000
HON201218P00120000
|
2 | 120.00 | 115.00 | 0.405 | -94.000 | 210.04 |
| 2020-09-09 | 2020-10-06 |
HON210115P00115000
HON210115P00120000
|
2 | 120.00 | 115.00 | 0.35 | -1.000 | 205.97 |
| 2020-11-13 | 2020-12-10 |
HON210319P00150000
HON210319P00155000
|
2 | 155.00 | 150.00 | 0.425 | 115.000 | 212.91 |
| 2021-02-09 | 2021-03-08 |
HON210618P00150000
HON210618P00155000
|
2 | 155.00 | 150.00 | 0.465 | 4.000 | 212.5 |
| 2021-05-13 | 2021-06-09 |
HON210917P00170000
HON210917P00175000
|
2 | 175.00 | 170.00 | 0.490 | 78.000 | 218.49 |
| 2022-09-13 | 2022-10-10 |
HON230120P00140000
HON230120P00145000
|
2 | 145.00 | 140.00 | 0.45 | -40.000 | 202.03 |
| 2023-02-07 | 2023-03-06 |
HON230616P00160000
HON230616P00165000
|
2 | 165.00 | 160.00 | 0.375 | 5.000 | 202.97 |
| 2023-05-12 | 2023-06-08 |
HON230915P00150000
HON230915P00155000
|
2 | 155.00 | 150.00 | 0.450 | 70.000 | 193.04 |
| 2023-12-18 | 2024-01-16 |
HON240419P00170000
HON240419P00175000
|
2 | 175.00 | 170.00 | 0.525 | 25.000 | 194.26 |
| 2024-08-16 | 2024-09-12 |
HON241220P00160000
HON241220P00165000
|
2 | 165.00 | 160.00 | 0.375 | 25.000 | 228.32 |
| 2024-09-12 | 2024-10-09 |
HON250117P00165000
HON250117P00170000
|
2 | 170.00 | 165.00 | 0.775 | 135.000 | 222.58 |
| 2024-11-12 | 2024-12-09 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.475 | 10.000 | 210.12 |
| 2025-02-13 | 2025-03-12 |
HON250620P00165000
HON250620P00170000
|
2 | 170.00 | 165.00 | 0.40 | 15.000 | 221.8 |