| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.250 | 90.000 | 32.6432 |
| 2009-07-29 | 2009-09-14 |
HON090919P00026000
HON090919P00027500
|
7 | 27.50 | 26.00 | 0.100 | 70.000 | 40.1124 |
| 2009-10-28 | 2009-12-14 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 75.000 | 39.0939 |
| 2014-08-27 | 2014-10-13 |
HON141018P00082500
HON141018P00085000
|
4 | 85.00 | 82.50 | 0.24 | -248.000 | 89.9309 |
| 2017-10-12 | 2017-11-28 |
HON171201P00130000
HON171201P00131000
|
11 | 131.00 | 130.00 | 0.12 | 121.000 | 154.2393 |
| 2018-01-08 | 2018-02-23 |
HON180223P00140000
HON180223P00141000
|
11 | 141.00 | 140.00 | 0.110 | 121.000 | 154.9586 |
| 2018-03-12 | 2018-04-27 |
HON180427P00135000
HON180427P00136000
|
11 | 136.00 | 135.00 | 0.120 | -115.500 | 146.7771 |
| 2018-05-11 | 2018-06-27 |
HON180629P00132000
HON180629P00133000
|
11 | 133.00 | 132.00 | 0.115 | 126.500 | 143.9001 |
| 2018-10-04 | 2018-11-20 |
HON181123P00147000
HON181123P00148000
|
11 | 148.00 | 147.00 | 0.145 | -709.500 | 143.26 |
| 2019-02-01 | 2019-03-20 |
HON190322P00128000
HON190322P00129000
|
11 | 129.00 | 128.00 | 0.125 | -242.000 | 155.83 |
| 2019-05-09 | 2019-06-25 |
HON190628P00149000
HON190628P00150000
|
11 | 150.00 | 149.00 | 0.095 | 104.500 | 174.59 |
| 2020-03-02 | 2020-04-17 |
HON200417P00130000
HON200417P00135000
|
2 | 135.00 | 130.00 | 0.625 | 50.000 | 138.32 |
| 2020-04-30 | 2020-06-16 |
HON200619P00105000
HON200619P00110000
|
2 | 110.00 | 105.00 | 0.640 | 127.000 | 145.37 |
| 2020-09-30 | 2020-11-16 |
HON201120P00130000
HON201120P00135000
|
2 | 135.00 | 130.00 | 0.460 | 92.000 | 202 |
| 2020-12-14 | 2021-01-29 |
HON210129P00175000
HON210129P00177500
|
4 | 177.50 | 175.00 | 0.245 | -306.000 | 195.37 |
| 2021-02-08 | 2021-03-26 |
HON210326P00165000
HON210326P00170000
|
2 | 170.00 | 165.00 | 0.385 | 77.000 | 218.53 |
| 2021-03-30 | 2021-05-17 |
HON210521P00180000
HON210521P00185000
|
2 | 185.00 | 180.00 | 0.365 | 56.000 | 223.2 |
| 2021-05-27 | 2021-07-13 |
HON210716P00195000
HON210716P00200000
|
2 | 200.00 | 195.00 | 0.330 | 91.000 | 230.33 |
| 2021-09-10 | 2021-10-27 |
HON211029P00180000
HON211029P00185000
|
2 | 185.00 | 180.00 | 0.43 | 80.00 | 218.62 |
| 2022-01-26 | 2022-03-14 |
HON220318P00160000
HON220318P00165000
|
2 | 165.00 | 160.00 | 0.445 | 65.000 | 194.72 |
| 2022-04-11 | 2022-05-27 |
HON220527P00145000
HON220527P00150000
|
2 | 150.00 | 145.00 | 0.600 | 95.000 | 196.35 |
| 2022-06-03 | 2022-07-20 |
HON220722P00160000
HON220722P00165000
|
2 | 165.00 | 160.00 | 0.500 | 120.000 | 181.47 |
| 2024-05-01 | 2024-06-17 |
HON240621P00160000
HON240621P00165000
|
2 | 165.00 | 160.00 | 0.425 | 60.000 | 215.09 |
| 2024-07-08 | 2024-08-23 |
HON240823P00180000
HON240823P00185000
|
2 | 185.00 | 180.00 | 0.50 | 190.000 | 202.48 |
| 2025-04-04 | 2025-05-21 |
HON250523P00140000
HON250523P00145000
|
2 | 145.00 | 140.00 | 0.575 | 115.000 | 222.03 |
| 2025-06-24 | 2025-08-11 |
HON250815P00195000
HON250815P00200000
|
2 | 200.00 | 195.00 | 0.625 | 150.000 | 216.77 |