| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-16 |
HON090117P00012500
HON090117P00015000
|
4 | 15.00 | 12.50 | 0.225 | 90.000 | 32.8927 |
| 2009-10-22 | 2009-11-18 |
HON091219P00031000
HON091219P00032000
|
10 | 32.00 | 31.00 | 0.075 | 100.000 | 39.0939 |
| 2014-08-20 | 2014-09-16 |
HON141018P00082500
HON141018P00085000
|
4 | 85.00 | 82.50 | 0.29 | 0 | 89.9309 |
| 2018-02-20 | 2018-03-19 |
HON180420P00125000
HON180420P00130000
|
2 | 130.00 | 125.00 | 0.375 | 52.000 | 150.4134 |
| 2018-12-24 | 2019-01-22 |
HON190215P00095000
HON190215P00100000
|
2 | 100.00 | 95.00 | 0.45 | 90.00 | 153.32 |
| 2020-04-21 | 2020-05-18 |
HON200619P00085000
HON200619P00090000
|
2 | 90.00 | 85.00 | 0.390 | 62.000 | 145.37 |
| 2020-06-26 | 2020-07-23 |
HON200821P00100000
HON200821P00105000
|
2 | 105.00 | 100.00 | 0.64 | -162.00 | 157.5 |
| 2020-09-22 | 2020-10-19 |
HON201120P00125000
HON201120P00130000
|
2 | 130.00 | 125.00 | 0.610 | 119.000 | 202 |
| 2020-10-20 | 2020-11-16 |
HON201218P00135000
HON201218P00140000
|
2 | 140.00 | 135.00 | 0.46 | 82.00 | 210.04 |
| 2020-11-17 | 2020-12-14 |
HON210115P00170000
HON210115P00175000
|
2 | 175.00 | 170.00 | 0.455 | 82.000 | 205.97 |
| 2020-12-28 | 2021-01-25 |
HON210219P00170000
HON210219P00175000
|
2 | 175.00 | 170.00 | 0.390 | 39.000 | 203.56 |
| 2021-01-25 | 2021-02-22 |
HON210319P00165000
HON210319P00170000
|
2 | 170.00 | 165.00 | 0.530 | 92.000 | 212.91 |
| 2021-03-25 | 2021-04-21 |
HON210521P00175000
HON210521P00180000
|
2 | 180.00 | 175.00 | 0.44 | 70.00 | 223.2 |
| 2024-07-24 | 2024-08-20 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 0.475 | 10.000 | 203.35 |
| 2024-08-23 | 2024-09-19 |
HON241018P00165000
HON241018P00170000
|
2 | 170.00 | 165.00 | 0.450 | 90.000 | 222.02 |
| 2025-04-28 | 2025-05-27 |
HON250620P00160000
HON250620P00165000
|
2 | 165.00 | 160.00 | 0.575 | 130.000 | 221.8 |
| 2025-06-17 | 2025-07-14 |
HON250815P00190000
HON250815P00195000
|
2 | 195.00 | 190.00 | 0.475 | -90.000 | 216.77 |
| 2025-07-24 | 2025-08-20 |
HON250919P00195000
HON250919P00200000
|
2 | 200.00 | 195.00 | 0.400 | 50.000 | 0 |