| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.95 | -480.000 | 54.1223 |
| 2008-08-13 | 2008-12-08 |
HON081220P00045000
HON081220P00047500
|
5 | 47.50 | 45.00 | 0.80 | -850.00 | 32.6432 |
| 2009-02-11 | 2009-06-08 |
HON090620P00027500
HON090620P00030000
|
6 | 30.00 | 27.50 | 0.850 | 495.000 | 32.7629 |
| 2009-08-12 | 2009-12-07 |
HON091219P00034000
HON091219P00035000
|
16 | 35.00 | 34.00 | 0.40 | 640.000 | 39.0939 |
| 2010-02-16 | 2010-06-14 |
HON100619P00036000
HON100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 525.000 | 42.8585 |
| 2010-08-11 | 2010-12-06 |
HON101218P00039000
HON101218P00040000
|
15 | 40.00 | 39.00 | 0.36 | 547.500 | 52.914 |
| 2011-02-09 | 2011-06-06 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.775 | 300.000 | 55.7699 |
| 2011-08-10 | 2011-12-05 |
HON111217P00038000
HON111217P00040000
|
7 | 40.00 | 38.00 | 0.66 | 462.00 | 53.0239 |
| 2012-02-08 | 2012-06-04 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.79 | -670.000 | 55.9597 |
| 2012-08-15 | 2012-12-10 |
HON121222P00052500
HON121222P00055000
|
5 | 55.00 | 52.50 | 0.67 | 332.500 | 64.118 |
| 2013-02-13 | 2013-06-10 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.710 | 352.500 | 78.1378 |
| 2013-08-14 | 2013-12-09 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.730 | 355.000 | 89.4217 |
| 2014-02-12 | 2014-06-09 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.705 | 345.000 | 94.6839 |
| 2014-08-13 | 2014-12-08 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.665 | 315.000 | 101.0149 |
| 2015-02-10 | 2015-06-08 |
HON150619P00097500
HON150619P00100000
|
6 | 100.00 | 97.50 | 0.835 | 381.000 | 105.189 |
| 2015-08-11 | 2015-12-07 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 247.500 | 101.6839 |
| 2016-02-09 | 2016-06-06 |
HON160617P00095000
HON160617P00097500
|
5 | 97.50 | 95.00 | 0.775 | 400.000 | 115.7538 |
| 2016-11-10 | 2017-03-07 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.435 | 290.000 | 127.0276 |
| 2017-05-12 | 2017-09-06 |
HON170915P00120000
HON170915P00125000
|
2 | 125.00 | 120.00 | 1.165 | 225.000 | 138.8054 |
| 2017-09-13 | 2018-01-08 |
HON180119P00130000
HON180119P00135000
|
2 | 135.00 | 130.00 | 1.39 | 275.000 | 158.5249 |
| 2018-02-06 | 2018-06-04 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.375 | 231.000 | 150.0736 |
| 2018-08-14 | 2018-12-10 |
HON181221P00145000
HON181221P00150000
|
2 | 150.00 | 145.00 | 1.460 | -613.000 | 129.44 |
| 2019-02-12 | 2019-06-10 |
HON190621P00140000
HON190621P00145000
|
2 | 145.00 | 140.00 | 1.375 | 273.000 | 174.31 |
| 2019-08-13 | 2019-12-09 |
HON191220P00160000
HON191220P00165000
|
3 | 165.00 | 160.00 | 1.750 | 487.500 | 176.41 |
| 2020-02-11 | 2020-06-08 |
HON200619P00170000
HON200619P00175000
|
2 | 175.00 | 170.00 | 1.625 | -560.000 | 145.37 |
| 2020-08-11 | 2020-12-07 |
HON201218P00150000
HON201218P00155000
|
3 | 155.00 | 150.00 | 1.975 | 591.000 | 210.04 |
| 2021-02-09 | 2021-06-07 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.625 | 325.000 | 212.5 |
| 2021-08-10 | 2021-12-06 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 2.725 | -532.500 | 205.17 |
| 2022-02-08 | 2022-06-06 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.45 | 210.00 | 179.7 |
| 2022-08-09 | 2022-12-05 |
HON221216P00185000
HON221216P00190000
|
3 | 190.00 | 185.00 | 1.90 | 570.00 | 209.74 |
| 2023-02-07 | 2023-06-05 |
HON230616P00195000
HON230616P00200000
|
2 | 200.00 | 195.00 | 1.60 | -125.000 | 202.97 |
| 2023-08-08 | 2023-12-04 |
HON231215P00180000
HON231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 203.4 |
| 2023-12-12 | 2024-04-08 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 1.70 | -142.500 | 194.26 |
| 2024-05-14 | 2024-09-09 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.60 | 80.000 | 203.35 |
| 2024-09-10 | 2025-01-06 |
HON250117P00190000
HON250117P00195000
|
2 | 195.00 | 190.00 | 1.55 | 320.00 | 222.58 |
| 2025-02-11 | 2025-06-09 |
HON250620P00195000
HON250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | 712.500 | 221.8 |