| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-19 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 54.1223 |
| 2008-08-13 | 2008-12-18 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.60 | -950.00 | 32.6432 |
| 2009-02-11 | 2009-06-18 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.625 | 312.500 | 32.7629 |
| 2009-08-12 | 2009-12-17 |
HON091219P00032000
HON091219P00033000
|
14 | 33.00 | 32.00 | 0.30 | 420.000 | 39.0939 |
| 2010-02-16 | 2010-06-21 |
HON100619P00034000
HON100619P00035000
|
13 | 35.00 | 34.00 | 0.240 | 0 | 42.8585 |
| 2010-08-11 | 2010-12-16 |
HON101218P00037000
HON101218P00038000
|
13 | 38.00 | 37.00 | 0.275 | 351.000 | 52.914 |
| 2011-02-09 | 2011-06-16 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.515 | 255.000 | 55.7699 |
| 2011-08-10 | 2011-12-15 |
HON111217P00035000
HON111217P00038000
|
4 | 38.00 | 35.00 | 0.75 | 270.000 | 53.0239 |
| 2012-02-08 | 2012-06-14 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.56 | 152.500 | 55.9597 |
| 2012-11-07 | 2013-03-14 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.605 | 302.500 | 73.3547 |
| 2013-05-15 | 2013-09-19 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.565 | 282.500 | 85.3574 |
| 2013-11-13 | 2014-03-20 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.605 | 302.500 | 92.8567 |
| 2014-05-14 | 2014-09-18 |
HON140920P00085000
HON140920P00087500
|
5 | 87.50 | 85.00 | 0.555 | 275.000 | 96.3616 |
| 2015-02-12 | 2015-06-19 |
HON150619P00095000
HON150619P00097500
|
5 | 97.50 | 95.00 | 0.580 | 282.500 | 105.189 |
| 2015-08-13 | 2015-12-18 |
HON151218P00095000
HON151218P00097500
|
5 | 97.50 | 95.00 | 0.505 | 265.000 | 101.6839 |
| 2016-02-09 | 2016-06-15 |
HON160617P00092500
HON160617P00095000
|
5 | 95.00 | 92.50 | 0.650 | 335.000 | 115.7538 |
| 2017-05-12 | 2017-09-15 |
HON170915P00120000
HON170915P00125000
|
2 | 125.00 | 120.00 | 1.165 | 233.000 | 138.8054 |
| 2018-02-08 | 2018-06-15 |
HON180615P00130000
HON180615P00135000
|
2 | 135.00 | 130.00 | 1.11 | 47.000 | 150.0736 |
| 2018-11-07 | 2019-03-14 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.050 | 209.000 | 155.35 |
| 2019-05-20 | 2019-09-20 |
HON190920P00155000
HON190920P00160000
|
2 | 160.00 | 155.00 | 1.15 | 233.000 | 168.31 |
| 2019-11-13 | 2020-03-19 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.095 | -731.000 | 112.5 |
| 2020-05-12 | 2020-09-16 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 1.225 | 247.000 | 168.7 |
| 2020-11-11 | 2021-03-18 |
HON210319P00175000
HON210319P00180000
|
2 | 180.00 | 175.00 | 1.350 | 283.000 | 212.91 |
| 2021-05-11 | 2021-09-15 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.100 | 203.000 | 218.49 |
| 2021-09-15 | 2022-01-20 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 0.95 | 175.000 | 205.1 |
| 2022-02-08 | 2022-06-15 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.30 | 165.000 | 179.7 |
| 2022-08-09 | 2022-12-14 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.25 | 320.000 | 209.74 |
| 2023-02-07 | 2023-06-14 |
HON230616P00190000
HON230616P00195000
|
2 | 195.00 | 190.00 | 1.25 | 235.000 | 202.97 |
| 2023-08-08 | 2023-12-13 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 1.025 | 205.000 | 203.4 |
| 2023-12-13 | 2024-04-18 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.20 | -495.000 | 194.26 |
| 2024-05-14 | 2024-09-18 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.275 | 280.000 | 203.35 |
| 2024-11-13 | 2025-03-20 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.15 | -627.500 | 210.12 |