| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-11 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.375 | -30.000 | 54.1223 |
| 2008-05-14 | 2008-06-10 |
HON080920P00050000
HON080920P00052500
|
4 | 52.50 | 50.00 | 0.325 | -210.000 | 45.255 |
| 2008-08-13 | 2008-09-09 |
HON081220P00040000
HON081220P00042500
|
4 | 42.50 | 40.00 | 0.40 | -80.00 | 32.6432 |
| 2008-11-12 | 2008-12-09 |
HON090321P00017500
HON090321P00020000
|
5 | 20.00 | 17.50 | 0.625 | 87.500 | 26.9114 |
| 2009-02-11 | 2009-03-10 |
HON090620P00022500
HON090620P00025000
|
4 | 25.00 | 22.50 | 0.40 | -250.000 | 32.7629 |
| 2009-05-13 | 2009-06-09 |
HON090919P00022500
HON090919P00025000
|
4 | 25.00 | 22.50 | 0.45 | 110.000 | 40.1124 |
| 2009-08-12 | 2009-09-08 |
HON091219P00029000
HON091219P00030000
|
11 | 30.00 | 29.00 | 0.15 | 27.500 | 39.0939 |
| 2009-09-09 | 2009-10-06 |
HON100116P00031000
HON100116P00032000
|
12 | 32.00 | 31.00 | 0.175 | -30.000 | 42.5689 |
| 2009-11-11 | 2009-12-08 |
HON100320P00032000
HON100320P00033000
|
12 | 33.00 | 32.00 | 0.20 | 90.000 | 43.7571 |
| 2010-05-12 | 2010-06-08 |
HON100918P00039000
HON100918P00040000
|
12 | 40.00 | 39.00 | 0.185 | -288.000 | 43.7571 |
| 2010-08-11 | 2010-09-07 |
HON101218P00034000
HON101218P00035000
|
12 | 35.00 | 34.00 | 0.170 | 36.000 | 52.914 |
| 2010-09-15 | 2010-10-12 |
HON110122P00036000
HON110122P00037000
|
11 | 37.00 | 36.00 | 0.165 | 82.500 | 54.4119 |
| 2010-11-10 | 2010-12-07 |
HON110319P00041000
HON110319P00042000
|
12 | 42.00 | 41.00 | 0.170 | 102.000 | 55.7799 |
| 2011-02-09 | 2011-03-08 |
HON110618P00049000
HON110618P00050000
|
11 | 50.00 | 49.00 | 0.155 | 11.000 | 55.7699 |
| 2011-08-10 | 2011-09-06 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.37 | 72.00 | 53.0239 |
| 2011-09-14 | 2011-10-11 |
HON120121P00033000
HON120121P00035000
|
5 | 35.00 | 33.00 | 0.28 | 37.500 | 57.2978 |
| 2011-11-09 | 2011-12-06 |
HON120317P00042000
HON120317P00043000
|
12 | 43.00 | 42.00 | 0.185 | 84.000 | 60.2835 |
| 2016-02-09 | 2016-03-07 |
HON160617P00085000
HON160617P00087500
|
4 | 87.50 | 85.00 | 0.380 | 112.000 | 115.7538 |
| 2018-11-08 | 2018-12-06 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 0.815 | -92.000 | 155.35 |
| 2019-02-14 | 2019-03-13 |
HON190621P00130000
HON190621P00135000
|
2 | 135.0 | 130.0 | 0.72 | 84.00 | 174.31 |
| 2020-05-13 | 2020-06-09 |
HON200918P00095000
HON200918P00100000
|
2 | 100.00 | 95.00 | 1.10 | 152.00 | 168.7 |
| 2020-08-12 | 2020-09-08 |
HON201218P00130000
HON201218P00135000
|
2 | 135.00 | 130.00 | 0.885 | 116.000 | 210.04 |
| 2020-09-10 | 2020-10-07 |
HON210115P00135000
HON210115P00140000
|
2 | 140.00 | 135.00 | 0.985 | 111.000 | 205.97 |
| 2020-11-11 | 2020-12-08 |
HON210319P00165000
HON210319P00170000
|
2 | 170.00 | 165.00 | 1.150 | 121.000 | 212.91 |
| 2021-02-09 | 2021-03-08 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 1.025 | 92.000 | 212.5 |
| 2021-05-12 | 2021-06-08 |
HON210917P00185000
HON210917P00190000
|
2 | 190.00 | 185.00 | 0.775 | 96.000 | 218.49 |
| 2021-08-10 | 2021-09-07 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 0.690 | -9.000 | 205.17 |
| 2021-11-10 | 2021-12-07 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 0.920 | -166.000 | 194.72 |
| 2022-02-10 | 2022-03-09 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 0.805 | -39.000 | 179.7 |
| 2022-05-10 | 2022-06-06 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 0.85 | 60.00 | 177.35 |
| 2022-08-09 | 2022-09-06 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 0.975 | -5.000 | 209.74 |
| 2022-09-13 | 2022-10-10 |
HON230120P00155000
HON230120P00160000
|
2 | 160.00 | 155.00 | 0.775 | -95.000 | 202.03 |
| 2022-11-08 | 2022-12-05 |
HON230317P00180000
HON230317P00185000
|
2 | 185.00 | 180.00 | 0.80 | 55.000 | 184.64 |
| 2023-02-08 | 2023-03-07 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 0.825 | -20.000 | 202.97 |
| 2023-08-08 | 2023-09-05 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.775 | 25.000 | 203.4 |
| 2023-11-07 | 2023-12-04 |
HON240315P00165000
HON240315P00170000
|
2 | 170.00 | 165.00 | 0.825 | 195.000 | 197.69 |
| 2023-12-14 | 2024-01-10 |
HON240419P00180000
HON240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | 135.000 | 194.26 |
| 2024-02-14 | 2024-03-12 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.850 | 65.000 | 215.09 |
| 2024-05-15 | 2024-06-11 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 0.825 | 65.000 | 203.35 |
| 2024-08-14 | 2024-09-10 |
HON241220P00175000
HON241220P00180000
|
2 | 180.00 | 175.00 | 0.825 | 35.000 | 228.32 |
| 2024-09-11 | 2024-10-08 |
HON250117P00180000
HON250117P00185000
|
2 | 185.00 | 180.00 | 0.800 | 40.000 | 222.58 |
| 2025-02-11 | 2025-03-10 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 0.725 | 20.000 | 221.8 |
| 2025-05-13 | 2025-06-09 |
HON250919P00190000
HON250919P00195000
|
2 | 195.00 | 190.00 | 0.975 | 120.000 | 0 |