| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-20 |
HON080621P00055000
HON080621P00057500
|
6 | 57.50 | 55.00 | 0.95 | 405.000 | 54.1223 |
| 2008-05-20 | 2008-08-25 |
HON080920P00057500
HON080920P00060000
|
6 | 60.00 | 57.50 | 0.875 | -975.000 | 45.255 |
| 2008-09-10 | 2008-12-16 |
HON090117P00042500
HON090117P00045000
|
5 | 45.00 | 42.50 | 0.825 | -812.500 | 32.8927 |
| 2009-02-11 | 2009-05-19 |
HON090620P00027500
HON090620P00030000
|
6 | 30.00 | 27.50 | 0.850 | 345.000 | 32.7629 |
| 2009-05-19 | 2009-08-24 |
HON090919P00030000
HON090919P00031000
|
16 | 31.00 | 30.00 | 0.375 | 600.000 | 40.1124 |
| 2009-09-09 | 2009-12-15 |
HON100116P00036000
HON100116P00037000
|
16 | 37.00 | 36.00 | 0.375 | 480.000 | 42.5689 |
| 2010-02-16 | 2010-05-24 |
HON100619P00036000
HON100619P00037000
|
15 | 37.00 | 36.00 | 0.360 | 397.500 | 42.8585 |
| 2010-08-11 | 2010-11-16 |
HON101218P00039000
HON101218P00040000
|
15 | 40.00 | 39.00 | 0.36 | 502.500 | 52.914 |
| 2010-11-16 | 2011-02-22 |
HON110319P00045000
HON110319P00046000
|
15 | 46.00 | 45.00 | 0.345 | 487.500 | 55.7799 |
| 2011-05-11 | 2011-08-16 |
HON110917P00055000
HON110917P00057500
|
5 | 57.50 | 55.00 | 0.665 | -1105.000 | 47.0624 |
| 2011-08-16 | 2011-11-21 |
HON111217P00043000
HON111217P00044000
|
16 | 44.00 | 43.00 | 0.38 | 488.000 | 53.0239 |
| 2012-02-08 | 2012-05-15 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.79 | -50.000 | 55.9597 |
| 2012-05-16 | 2012-08-21 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.790 | 320.000 | 60.4332 |
| 2012-08-21 | 2012-11-26 |
HON121222P00055000
HON121222P00057500
|
5 | 57.50 | 55.00 | 0.795 | 312.500 | 64.118 |
| 2013-02-13 | 2013-05-21 |
HON130622P00065000
HON130622P00067500
|
5 | 67.50 | 65.00 | 0.710 | 345.000 | 78.1378 |
| 2013-05-21 | 2013-08-26 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.745 | 262.500 | 85.3574 |
| 2013-09-11 | 2013-12-17 |
HON140118P00077500
HON140118P00080000
|
5 | 80.00 | 77.50 | 0.640 | 252.500 | 89.821 |
| 2014-02-12 | 2014-05-20 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.705 | -2.500 | 94.6839 |
| 2014-05-20 | 2014-08-25 |
HON140920P00085000
HON140920P00087500
|
5 | 87.50 | 85.00 | 0.705 | 345.000 | 96.3616 |
| 2014-09-10 | 2014-12-16 |
HON150117P00090000
HON150117P00092500
|
5 | 92.50 | 90.00 | 0.815 | 197.500 | 98.0791 |
| 2015-02-10 | 2015-05-18 |
HON150619P00097500
HON150619P00100000
|
6 | 100.00 | 97.50 | 0.835 | 408.000 | 105.189 |
| 2015-08-11 | 2015-11-16 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.675 | 60.000 | 101.6839 |
| 2015-11-16 | 2016-02-22 |
HON160318P00097500
HON160318P00100000
|
6 | 100.00 | 97.50 | 0.845 | 195.000 | 111.9393 |
| 2016-05-10 | 2016-08-15 |
HON160916P00105000
HON160916P00110000
|
2 | 110.00 | 105.00 | 1.30 | 218.00 | 114.0962 |
| 2016-11-10 | 2017-02-15 |
HON170317P00105000
HON170317P00110000
|
2 | 110.00 | 105.00 | 1.435 | 273.000 | 127.0276 |
| 2017-05-12 | 2017-08-17 |
HON170915P00120000
HON170915P00125000
|
2 | 125.00 | 120.00 | 1.165 | 213.000 | 138.8054 |
| 2017-09-13 | 2017-12-19 |
HON180119P00130000
HON180119P00135000
|
2 | 135.00 | 130.00 | 1.39 | 273.000 | 158.5249 |
| 2018-02-06 | 2018-05-14 |
HON180615P00140000
HON180615P00145000
|
2 | 145.00 | 140.00 | 1.375 | 36.000 | 150.0736 |
| 2018-05-16 | 2018-08-21 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.60 | 298.000 | 167.1658 |
| 2018-09-11 | 2018-12-17 |
HON190118P00155000
HON190118P00160000
|
2 | 160.00 | 155.00 | 1.50 | -685.000 | 141.85 |
| 2019-02-12 | 2019-05-20 |
HON190621P00140000
HON190621P00145000
|
2 | 145.00 | 140.00 | 1.375 | 264.000 | 174.31 |
| 2019-05-20 | 2019-08-26 |
HON190920P00160000
HON190920P00165000
|
2 | 165.00 | 160.00 | 1.575 | -420.000 | 168.31 |
| 2019-09-10 | 2019-12-16 |
HON200117P00160000
HON200117P00165000
|
2 | 165.00 | 160.00 | 1.575 | 261.000 | 183.23 |
| 2020-02-11 | 2020-05-18 |
HON200619P00170000
HON200619P00175000
|
2 | 175.00 | 170.00 | 1.625 | -680.000 | 145.37 |
| 2020-05-18 | 2020-08-24 |
HON200918P00125000
HON200918P00130000
|
2 | 130.00 | 125.00 | 1.500 | 288.000 | 168.7 |
| 2020-09-08 | 2020-12-14 |
HON210115P00150000
HON210115P00155000
|
3 | 155.00 | 150.00 | 1.675 | 486.000 | 205.97 |
| 2021-02-09 | 2021-05-17 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.625 | 291.000 | 212.5 |
| 2021-05-17 | 2021-08-23 |
HON210917P00210000
HON210917P00220000
|
1 | 220.00 | 210.00 | 3.35 | 235.000 | 218.49 |
| 2021-09-14 | 2021-12-20 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 2.75 | -330.00 | 205.1 |
| 2022-02-08 | 2022-05-16 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.45 | 90.000 | 179.7 |
| 2022-05-16 | 2022-08-22 |
HON220916P00180000
HON220916P00185000
|
2 | 185.00 | 180.00 | 1.50 | 210.000 | 177.35 |
| 2022-09-13 | 2022-12-19 |
HON230120P00175000
HON230120P00180000
|
3 | 180.00 | 175.00 | 1.70 | 487.500 | 202.03 |
| 2023-02-07 | 2023-05-15 |
HON230616P00195000
HON230616P00200000
|
2 | 200.00 | 195.00 | 1.60 | -220.00 | 202.97 |
| 2023-05-15 | 2023-08-21 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.55 | -145.000 | 193.04 |
| 2023-09-12 | 2023-12-18 |
HON240119P00180000
HON240119P00185000
|
2 | 185.00 | 180.00 | 1.45 | 280.00 | 200.78 |
| 2023-12-18 | 2024-03-25 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.40 | -130.00 | 194.26 |
| 2024-05-14 | 2024-08-19 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.60 | -30.00 | 203.35 |
| 2024-08-19 | 2024-11-25 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.50 | 305.000 | 228.32 |
| 2025-02-11 | 2025-05-19 |
HON250620P00195000
HON250620P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 221.8 |