| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-06-09 |
HON080621P00057500
HON080621P00060000
|
7 | 60.00 | 57.50 | 1.10 | -752.500 | 54.1223 |
| 2008-08-13 | 2008-12-08 |
HON081220P00047500
HON081220P00050000
|
6 | 50.00 | 47.50 | 1.00 | -900.00 | 32.6432 |
| 2009-02-11 | 2009-06-08 |
HON090620P00030000
HON090620P00032500
|
7 | 32.50 | 30.00 | 1.125 | 717.500 | 32.7629 |
| 2009-08-14 | 2009-12-09 |
HON091219P00035000
HON091219P00036000
|
18 | 36.00 | 35.00 | 0.46 | 828.000 | 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 |
HON101218P00041000
HON101218P00042000
|
18 | 42.00 | 41.00 | 0.46 | 801.000 | 52.914 |
| 2011-02-09 | 2011-06-06 |
HON110618P00055000
HON110618P00057500
|
7 | 57.50 | 55.00 | 1.090 | 269.500 | 55.7699 |
| 2011-08-12 | 2011-12-07 |
HON111217P00046000
HON111217P00048000
|
9 | 48.00 | 46.00 | 0.975 | 823.500 | 53.0239 |
| 2012-02-08 | 2012-06-04 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 1.07 | -813.000 | 55.9597 |
| 2012-08-15 | 2012-12-10 |
HON121222P00055000
HON121222P00057500
|
6 | 57.50 | 55.00 | 0.94 | 546.000 | 64.118 |
| 2013-02-13 | 2013-06-10 |
HON130622P00067500
HON130622P00070000
|
6 | 70.00 | 67.50 | 1.015 | 600.000 | 78.1378 |
| 2013-08-14 | 2013-12-09 |
HON131221P00080000
HON131221P00082500
|
6 | 82.50 | 80.00 | 0.980 | 567.000 | 89.4217 |
| 2014-02-12 | 2014-06-09 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.945 | 519.000 | 94.6839 |
| 2014-08-13 | 2014-12-08 |
HON141220P00090000
HON141220P00092500
|
6 | 92.50 | 90.00 | 0.925 | 528.000 | 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 |
HON151218P00100000
HON151218P00105000
|
3 | 105.00 | 100.00 | 1.875 | 132.000 | 101.6839 |
| 2016-02-09 | 2016-06-06 |
HON160617P00097500
HON160617P00100000
|
6 | 100.00 | 97.50 | 0.90 | 531.000 | 115.7538 |
| 2016-08-09 | 2016-12-05 |
HON161216P00110000
HON161216P00115000
|
3 | 115.00 | 110.00 | 1.690 | -144.000 | 116.2589 |
| 2017-02-07 | 2017-06-05 |
HON170616P00115000
HON170616P00120000
|
3 | 120.00 | 115.00 | 2.025 | 606.000 | 134.4899 |
| 2017-08-08 | 2017-12-04 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.37 | 267.000 | 154.0895 |
| 2018-02-06 | 2018-06-04 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.725 | 183.000 | 150.0736 |
| 2018-08-14 | 2018-12-10 |
HON181221P00150000
HON181221P00155000
|
3 | 155.00 | 150.00 | 2.050 | -855.000 | 129.44 |
| 2019-02-12 | 2019-06-10 |
HON190621P00145000
HON190621P00150000
|
3 | 150.00 | 145.00 | 1.850 | 534.000 | 174.31 |
| 2019-08-13 | 2019-12-09 |
HON191220P00165000
HON191220P00170000
|
3 | 170.00 | 165.00 | 2.175 | 511.500 | 176.41 |
| 2020-02-11 | 2020-06-08 |
HON200619P00175000
HON200619P00180000
|
3 | 180.00 | 175.00 | 2.050 | -832.500 | 145.37 |
| 2020-08-11 | 2020-12-07 |
HON201218P00155000
HON201218P00160000
|
3 | 160.00 | 155.00 | 2.25 | 675.000 | 210.04 |
| 2021-02-09 | 2021-06-07 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 212.5 |
| 2021-08-10 | 2021-12-06 |
HON211217P00220000
HON211217P00230000
|
1 | 230.00 | 220.00 | 3.950 | -522.500 | 205.17 |
| 2022-02-08 | 2022-06-06 |
HON220617P00190000
HON220617P00195000
|
3 | 195.00 | 190.00 | 2.10 | 150.00 | 179.7 |
| 2022-08-09 | 2022-12-05 |
HON221216P00190000
HON221216P00195000
|
3 | 195.00 | 190.00 | 2.10 | 600.00 | 209.74 |
| 2023-02-07 | 2023-06-05 |
HON230616P00200000
HON230616P00210000
|
1 | 210.00 | 200.00 | 4.30 | -470.00 | 202.97 |
| 2023-08-08 | 2023-12-04 |
HON231215P00185000
HON231215P00190000
|
3 | 190.00 | 185.00 | 2.10 | 585.00 | 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 |
| 2024-09-11 | 2025-01-06 |
HON250117P00195000
HON250117P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.00 | 222.58 |
| 2025-02-13 | 2025-06-10 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.80 | 475.00 | 221.8 |