| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.525 | 250.000 | 54.1223 |
| 2008-05-20 | 2008-08-25 |
HON080920P00055000
HON080920P00057500
|
5 | 57.50 | 55.00 | 0.65 | -900.00 | 45.255 |
| 2008-09-10 | 2008-12-16 |
HON090117P00040000
HON090117P00042500
|
5 | 42.50 | 40.00 | 0.60 | -850.00 | 32.8927 |
| 2009-02-11 | 2009-05-19 |
HON090620P00025000
HON090620P00027500
|
5 | 27.50 | 25.00 | 0.625 | 262.500 | 32.7629 |
| 2009-05-19 | 2009-08-24 |
HON090919P00029000
HON090919P00030000
|
14 | 30.00 | 29.00 | 0.30 | 385.000 | 40.1124 |
| 2009-09-09 | 2009-12-15 |
HON100116P00034000
HON100116P00035000
|
14 | 35.00 | 34.00 | 0.30 | 385.000 | 42.5689 |
| 2010-02-16 | 2010-05-24 |
HON100619P00034000
HON100619P00035000
|
13 | 35.00 | 34.00 | 0.240 | 221.000 | 42.8585 |
| 2010-08-11 | 2010-11-16 |
HON101218P00037000
HON101218P00038000
|
13 | 38.00 | 37.00 | 0.275 | 331.500 | 52.914 |
| 2010-11-16 | 2011-02-22 |
HON110319P00043000
HON110319P00044000
|
13 | 44.00 | 43.00 | 0.255 | 325.000 | 55.7799 |
| 2011-05-12 | 2011-08-17 |
HON110917P00052500
HON110917P00055000
|
4 | 55.00 | 52.50 | 0.49 | -834.000 | 47.0624 |
| 2011-09-14 | 2011-12-20 |
HON120121P00039000
HON120121P00040000
|
13 | 40.00 | 39.00 | 0.26 | 331.500 | 57.2978 |
| 2012-02-08 | 2012-05-15 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.56 | 37.500 | 55.9597 |
| 2012-05-16 | 2012-08-21 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.595 | 262.500 | 60.4332 |
| 2012-11-07 | 2013-02-12 |
HON130316P00055000
HON130316P00057500
|
5 | 57.50 | 55.00 | 0.605 | 305.000 | 73.3547 |
| 2013-05-15 | 2013-08-20 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.565 | 237.500 | 85.3574 |
| 2013-11-13 | 2014-02-18 |
HON140322P00080000
HON140322P00082500
|
5 | 82.50 | 80.00 | 0.605 | 287.500 | 92.8567 |
| 2014-05-14 | 2014-08-19 |
HON140920P00085000
HON140920P00087500
|
5 | 87.50 | 85.00 | 0.555 | 255.000 | 96.3616 |
| 2014-09-10 | 2014-12-16 |
HON150117P00087500
HON150117P00090000
|
5 | 90.00 | 87.50 | 0.585 | 167.500 | 98.0791 |
| 2015-02-12 | 2015-05-20 |
HON150619P00095000
HON150619P00097500
|
5 | 97.50 | 95.00 | 0.580 | 255.000 | 105.189 |
| 2015-08-13 | 2015-11-18 |
HON151218P00095000
HON151218P00097500
|
5 | 97.50 | 95.00 | 0.505 | 170.000 | 101.6839 |
| 2016-02-09 | 2016-05-16 |
HON160617P00092500
HON160617P00095000
|
5 | 95.00 | 92.50 | 0.650 | 312.500 | 115.7538 |
| 2017-05-12 | 2017-08-17 |
HON170915P00120000
HON170915P00125000
|
2 | 125.00 | 120.00 | 1.165 | 213.000 | 138.8054 |
| 2018-02-08 | 2018-05-16 |
HON180615P00130000
HON180615P00135000
|
2 | 135.00 | 130.00 | 1.11 | 191.000 | 150.0736 |
| 2018-11-07 | 2019-02-12 |
HON190315P00135000
HON190315P00140000
|
2 | 140.00 | 135.00 | 1.050 | 165.000 | 155.35 |
| 2019-02-13 | 2019-05-21 |
HON190621P00135000
HON190621P00140000
|
2 | 140.00 | 135.00 | 0.905 | 158.000 | 174.31 |
| 2019-08-15 | 2019-11-20 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.055 | 206.000 | 176.41 |
| 2020-02-11 | 2020-05-18 |
HON200619P00165000
HON200619P00170000
|
2 | 170.00 | 165.00 | 1.20 | -735.000 | 145.37 |
| 2020-05-18 | 2020-08-24 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 1.300 | 246.000 | 168.7 |
| 2020-09-08 | 2020-12-14 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 1.20 | 229.000 | 205.97 |
| 2021-02-10 | 2021-05-18 |
HON210618P00180000
HON210618P00185000
|
2 | 185.00 | 180.00 | 1.400 | 268.000 | 212.5 |
| 2021-09-14 | 2021-12-20 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.00 | -175.000 | 205.1 |
| 2022-02-08 | 2022-05-16 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.30 | 130.000 | 179.7 |
| 2022-05-16 | 2022-08-22 |
HON220916P00175000
HON220916P00180000
|
2 | 180.00 | 175.00 | 1.35 | 215.000 | 177.35 |
| 2022-09-13 | 2022-12-19 |
HON230120P00165000
HON230120P00170000
|
2 | 170.00 | 165.00 | 1.20 | 260.000 | 202.03 |
| 2023-02-07 | 2023-05-15 |
HON230616P00190000
HON230616P00195000
|
2 | 195.00 | 190.00 | 1.25 | -110.00 | 202.97 |
| 2023-05-15 | 2023-08-21 |
HON230915P00180000
HON230915P00185000
|
2 | 185.00 | 180.00 | 1.20 | -5.000 | 193.04 |
| 2023-09-12 | 2023-12-18 |
HON240119P00175000
HON240119P00180000
|
2 | 180.00 | 175.00 | 1.125 | 220.000 | 200.78 |
| 2023-12-18 | 2024-03-25 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.025 | 5.000 | 194.26 |
| 2024-05-14 | 2024-08-19 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.275 | 60.000 | 203.35 |
| 2024-08-19 | 2024-11-25 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.15 | 225.000 | 228.32 |
| 2025-02-11 | 2025-05-19 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.35 | 225.000 | 221.8 |