| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-30 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.375 | 150.000 | 54.1223 |
| 2008-08-13 | 2008-11-28 |
HON081220P00040000
HON081220P00042500
|
4 | 42.50 | 40.00 | 0.40 | -840.00 | 32.6432 |
| 2009-02-11 | 2009-05-29 |
HON090620P00022500
HON090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | 160.000 | 32.7629 |
| 2009-08-12 | 2009-11-27 |
HON091219P00029000
HON091219P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 39.0939 |
| 2010-05-12 | 2010-08-27 |
HON100918P00039000
HON100918P00040000
|
12 | 40.00 | 39.00 | 0.185 | -306.000 | 43.7571 |
| 2010-09-15 | 2010-12-31 |
HON110122P00036000
HON110122P00037000
|
11 | 37.00 | 36.00 | 0.165 | 176.000 | 54.4119 |
| 2011-02-09 | 2011-05-27 |
HON110618P00049000
HON110618P00050000
|
11 | 50.00 | 49.00 | 0.155 | 181.500 | 55.7699 |
| 2011-08-10 | 2011-11-25 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.37 | 207.000 | 53.0239 |
| 2016-02-09 | 2016-05-26 |
HON160617P00085000
HON160617P00087500
|
4 | 87.50 | 85.00 | 0.380 | 150.000 | 115.7538 |
| 2018-11-08 | 2019-02-25 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 0.815 | 150.000 | 155.35 |
| 2020-05-13 | 2020-08-28 |
HON200918P00095000
HON200918P00100000
|
2 | 100.00 | 95.00 | 1.10 | 223.000 | 168.7 |
| 2020-09-10 | 2020-12-28 |
HON210115P00135000
HON210115P00140000
|
2 | 140.00 | 135.00 | 0.985 | 197.000 | 205.97 |
| 2021-02-09 | 2021-05-27 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 1.025 | 205.000 | 212.5 |
| 2021-08-10 | 2021-11-26 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 0.690 | -44.000 | 205.17 |
| 2022-02-10 | 2022-05-31 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 0.805 | 146.000 | 179.7 |
| 2022-08-09 | 2022-11-25 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 0.975 | 195.000 | 209.74 |
| 2023-02-08 | 2023-05-26 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 0.825 | 105.000 | 202.97 |
| 2023-08-08 | 2023-11-24 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.775 | 155.000 | 203.4 |
| 2023-12-14 | 2024-04-01 |
HON240419P00180000
HON240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | 230.000 | 194.26 |
| 2024-05-15 | 2024-08-30 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 0.825 | 155.000 | 203.35 |
| 2024-09-11 | 2024-12-27 |
HON250117P00180000
HON250117P00185000
|
2 | 185.00 | 180.00 | 0.800 | 150.000 | 222.58 |
| 2025-02-11 | 2025-05-29 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 0.725 | 55.000 | 221.8 |