| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.375 | 140.000 | 54.1223 |
| 2008-05-20 | 2008-08-25 |
HON080920P00050000
HON080920P00052500
|
4 | 52.50 | 50.00 | 0.325 | -610.000 | 45.255 |
| 2008-11-12 | 2009-02-17 |
HON090321P00017500
HON090321P00020000
|
5 | 20.00 | 17.50 | 0.625 | 300.000 | 26.9114 |
| 2009-02-17 | 2009-05-26 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.35 | 140.000 | 32.7629 |
| 2009-08-12 | 2009-11-17 |
HON091219P00029000
HON091219P00030000
|
11 | 30.00 | 29.00 | 0.15 | 165.000 | 39.0939 |
| 2009-11-17 | 2010-02-22 |
HON100320P00033000
HON100320P00034000
|
12 | 34.00 | 33.00 | 0.20 | 222.000 | 43.7571 |
| 2010-05-12 | 2010-08-17 |
HON100918P00039000
HON100918P00040000
|
12 | 40.00 | 39.00 | 0.185 | 6.000 | 43.7571 |
| 2010-08-17 | 2010-11-22 |
HON101218P00035000
HON101218P00036000
|
12 | 36.00 | 35.00 | 0.170 | 180.000 | 52.914 |
| 2011-02-09 | 2011-05-17 |
HON110618P00049000
HON110618P00050000
|
11 | 50.00 | 49.00 | 0.155 | 154.000 | 55.7699 |
| 2011-08-10 | 2011-11-15 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.37 | 204.00 | 53.0239 |
| 2011-11-15 | 2012-02-21 |
HON120317P00044000
HON120317P00045000
|
12 | 45.00 | 44.00 | 0.175 | 198.000 | 60.2835 |
| 2016-02-09 | 2016-05-16 |
HON160617P00085000
HON160617P00087500
|
4 | 87.50 | 85.00 | 0.380 | 148.000 | 115.7538 |
| 2018-11-08 | 2019-02-13 |
HON190315P00130000
HON190315P00135000
|
2 | 135.00 | 130.00 | 0.815 | 140.000 | 155.35 |
| 2019-02-14 | 2019-05-22 |
HON190621P00130000
HON190621P00135000
|
2 | 135.0 | 130.0 | 0.72 | 147.000 | 174.31 |
| 2020-05-13 | 2020-08-18 |
HON200918P00095000
HON200918P00100000
|
2 | 100.00 | 95.00 | 1.10 | 219.000 | 168.7 |
| 2020-09-10 | 2020-12-16 |
HON210115P00135000
HON210115P00140000
|
2 | 140.00 | 135.00 | 0.985 | 196.000 | 205.97 |
| 2021-02-09 | 2021-05-17 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 1.025 | 201.000 | 212.5 |
| 2021-08-10 | 2021-11-15 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 0.690 | 96.000 | 205.17 |
| 2022-02-10 | 2022-05-18 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 0.805 | 121.000 | 179.7 |
| 2022-08-09 | 2022-11-14 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 0.975 | 180.000 | 209.74 |
| 2023-02-08 | 2023-05-16 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 0.825 | 70.000 | 202.97 |
| 2023-08-08 | 2023-11-13 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 0.775 | 120.000 | 203.4 |
| 2023-12-14 | 2024-03-20 |
HON240419P00180000
HON240419P00185000
|
2 | 185.00 | 180.00 | 1.125 | 195.000 | 194.26 |
| 2024-05-15 | 2024-08-20 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 0.825 | 80.000 | 203.35 |
| 2024-09-11 | 2024-12-17 |
HON250117P00180000
HON250117P00185000
|
2 | 185.00 | 180.00 | 0.800 | 155.000 | 222.58 |
| 2025-02-11 | 2025-05-19 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 0.725 | 165.000 | 221.8 |