| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-17 |
HON081122P00030000
HON081122P00032500
|
4 | 32.50 | 30.00 | 0.375 | -810.000 | 25.3436 |
| 2008-11-26 | 2009-01-12 |
HON090117P00017500
HON090117P00020000
|
4 | 20.00 | 17.50 | 0.325 | 130.000 | 32.8927 |
| 2009-04-29 | 2009-06-15 |
HON090620P00025000
HON090620P00026000
|
11 | 26.00 | 25.00 | 0.15 | 165.000 | 32.7629 |
| 2009-07-30 | 2009-09-15 |
HON090919P00030000
HON090919P00031000
|
12 | 31.00 | 30.00 | 0.175 | 210.000 | 40.1124 |
| 2009-10-29 | 2009-12-15 |
HON091219P00032000
HON091219P00033000
|
11 | 33.00 | 32.00 | 0.15 | 165.000 | 39.0939 |
| 2013-06-04 | 2013-07-22 |
HON130720P00067500
HON130720P00070000
|
4 | 70.00 | 67.50 | 0.48 | 0 | 83.4502 |
| 2017-10-06 | 2017-11-22 |
HON171124P00135000
HON171124P00136000
|
12 | 136.00 | 135.00 | 0.195 | 120.000 | 149.5043 |
| 2018-06-08 | 2018-07-25 |
HON180727P00141000
HON180727P00142000
|
12 | 142.00 | 141.00 | 0.230 | 294.000 | 159.1742 |
| 2018-08-10 | 2018-09-26 |
HON180928P00144000
HON180928P00145000
|
12 | 145.00 | 144.00 | 0.195 | 1176.000 | 166.2268 |
| 2019-01-07 | 2019-02-22 |
HON190222P00123000
HON190222P00124000
|
12 | 124.00 | 123.00 | 0.17 | 204.000 | 153.2 |
| 2019-07-08 | 2019-08-23 |
HON190823P00162500
HON190823P00165000
|
4 | 165.00 | 162.50 | 0.410 | -816.000 | 156.49 |
| 2019-09-09 | 2019-10-25 |
HON191025P00155000
HON191025P00157500
|
4 | 157.50 | 155.00 | 0.415 | 136.000 | 171.63 |
| 2019-12-05 | 2020-01-21 |
HON200124P00160000
HON200124P00162500
|
4 | 162.50 | 160.00 | 0.47 | 198.000 | 177.13 |
| 2020-02-28 | 2020-04-15 |
HON200417P00135000
HON200417P00140000
|
2 | 140.00 | 135.00 | 1.080 | -375.000 | 138.32 |
| 2020-04-28 | 2020-06-15 |
HON200619P00115000
HON200619P00120000
|
2 | 120.00 | 115.00 | 1.150 | 280.000 | 145.37 |
| 2020-06-15 | 2020-07-31 |
HON200731P00120000
HON200731P00125000
|
2 | 125.00 | 120.00 | 0.79 | 158.000 | 149.37 |
| 2020-07-31 | 2020-09-16 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 0.885 | 190.000 | 168.7 |
| 2020-09-30 | 2020-11-16 |
HON201120P00140000
HON201120P00145000
|
2 | 145.00 | 140.00 | 0.830 | 174.000 | 202 |
| 2020-11-27 | 2021-01-13 |
HON210115P00185000
HON210115P00190000
|
2 | 190.00 | 185.00 | 0.88 | 253.000 | 205.97 |
| 2021-01-26 | 2021-03-15 |
HON210319P00175000
HON210319P00180000
|
2 | 180.00 | 175.00 | 0.875 | 170.000 | 212.91 |
| 2021-04-08 | 2021-05-25 |
HON210528P00200000
HON210528P00202500
|
5 | 202.50 | 200.00 | 0.60 | 290.000 | 230.91 |
| 2021-06-11 | 2021-07-28 |
HON210730P00207500
HON210730P00210000
|
4 | 210.00 | 207.50 | 0.44 | 182.000 | 233.79 |
| 2021-08-05 | 2021-09-21 |
HON210924P00205000
HON210924P00210000
|
2 | 210.00 | 205.00 | 0.795 | 76.000 | 219.19 |
| 2021-11-11 | 2021-12-28 |
HON211231P00200000
HON211231P00205000
|
2 | 205.00 | 200.00 | 0.865 | 78.000 | 208.51 |
| 2022-01-26 | 2022-03-14 |
HON220318P00175000
HON220318P00180000
|
2 | 180.00 | 175.00 | 0.835 | -26.000 | 194.72 |
| 2022-06-09 | 2022-07-26 |
HON220729P00170000
HON220729P00175000
|
2 | 175.00 | 170.00 | 0.875 | 0.000 | 192.46 |
| 2022-08-31 | 2022-10-17 |
HON221021P00165000
HON221021P00170000
|
2 | 170.00 | 165.00 | 0.775 | 85.000 | 182.81 |
| 2022-12-12 | 2023-01-27 |
HON230127P00195000
HON230127P00200000
|
2 | 200.00 | 195.00 | 0.825 | 175.000 | 208.13 |
| 2023-02-02 | 2023-03-21 |
HON230324P00185000
HON230324P00190000
|
2 | 190.00 | 185.00 | 0.75 | -70.000 | 188.16 |
| 2024-07-05 | 2024-08-21 |
HON240823P00190000
HON240823P00195000
|
2 | 195.00 | 190.00 | 0.625 | 125.000 | 202.48 |
| 2024-08-30 | 2024-10-16 |
HON241018P00190000
HON241018P00195000
|
2 | 195.00 | 190.00 | 0.750 | 145.000 | 222.02 |
| 2024-12-06 | 2025-01-22 |
HON250124P00205000
HON250124P00210000
|
2 | 210.00 | 205.00 | 1.05 | 190.000 | 221.51 |
| 2025-03-13 | 2025-05-02 |
HON250502P00185000
HON250502P00190000
|
2 | 190.00 | 185.00 | 0.925 | 185.000 | 214.13 |
| 2025-05-08 | 2025-06-24 |
HON250627P00195000
HON250627P00200000
|
2 | 200.00 | 195.00 | 0.900 | 135.000 | 228.85 |
| 2025-06-25 | 2025-08-11 |
HON250815P00195000
HON250815P00200000
|
2 | 200.00 | 195.00 | 0.85 | 195.000 | 216.77 |