| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-09-02 |
HON080920P00042500
HON080920P00045000
|
4 | 45.00 | 42.50 | 0.35 | 100.000 | 45.255 |
| 2008-09-25 | 2008-11-03 |
HON081122P00035000
HON081122P00037500
|
4 | 37.50 | 35.00 | 0.40 | -740.00 | 25.3436 |
| 2008-11-19 | 2008-12-26 |
HON090117P00015000
HON090117P00017500
|
4 | 17.50 | 15.00 | 0.40 | 160.00 | 32.8927 |
| 2008-12-30 | 2009-02-05 |
HON090221P00025000
HON090221P00027500
|
4 | 27.50 | 25.00 | 0.40 | 130.000 | 28.7986 |
| 2009-04-22 | 2009-05-29 |
HON090620P00025000
HON090620P00026000
|
11 | 26.00 | 25.00 | 0.15 | 110.000 | 32.7629 |
| 2009-06-26 | 2009-08-03 |
HON090822P00027000
HON090822P00028000
|
12 | 28.00 | 27.00 | 0.175 | 210.000 | 36.268 |
| 2009-08-24 | 2009-09-30 |
HON091017P00032000
HON091017P00033000
|
11 | 33.00 | 32.00 | 0.15 | 110.00 | 37.7358 |
| 2009-10-22 | 2009-11-30 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 39.0939 |
| 2019-02-20 | 2019-03-29 |
HON190418P00135000
HON190418P00140000
|
2 | 140.00 | 135.00 | 0.655 | 121.000 | 169.06 |
| 2019-08-23 | 2019-09-30 |
HON191018P00135000
HON191018P00140000
|
2 | 140.00 | 135.00 | 1.145 | 220.000 | 165.57 |
| 2020-03-23 | 2020-04-29 |
HON200515P00075000
HON200515P00080000
|
2 | 80.00 | 75.00 | 1.00 | 200.000 | 125.41 |
| 2020-06-24 | 2020-07-31 |
HON200821P00115000
HON200821P00120000
|
2 | 120.00 | 115.00 | 0.955 | 392.000 | 157.5 |
| 2020-09-22 | 2020-10-29 |
HON201120P00135000
HON201120P00140000
|
2 | 140.00 | 135.00 | 0.705 | 64.000 | 202 |
| 2020-11-17 | 2020-12-24 |
HON210115P00180000
HON210115P00185000
|
2 | 185.00 | 180.00 | 1.200 | 216.000 | 205.97 |
| 2021-01-19 | 2021-02-25 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 0.82 | 100.00 | 212.91 |
| 2021-03-23 | 2021-04-29 |
HON210521P00185000
HON210521P00190000
|
2 | 190.00 | 185.00 | 0.945 | 194.000 | 223.2 |
| 2022-09-21 | 2022-10-28 |
HON221118P00150000
HON221118P00155000
|
2 | 155.00 | 150.00 | 0.75 | 155.000 | 214.53 |
| 2022-12-22 | 2023-01-30 |
HON230217P00190000
HON230217P00195000
|
2 | 195.00 | 190.00 | 0.825 | 30.000 | 201.42 |
| 2024-01-16 | 2024-02-22 |
HON240315P00180000
HON240315P00185000
|
2 | 185.00 | 180.00 | 0.85 | 150.000 | 197.69 |
| 2024-04-26 | 2024-06-03 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 0.90 | 175.000 | 215.09 |
| 2024-06-18 | 2024-07-25 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 0.875 | -125.000 | 198.5 |
| 2024-09-19 | 2024-10-28 |
HON241115P00185000
HON241115P00190000
|
2 | 190.00 | 185.00 | 0.875 | 135.000 | 228.99 |
| 2025-01-22 | 2025-02-28 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.575 | 50.000 | 210.12 |
| 2025-06-20 | 2025-07-28 |
HON250815P00195000
HON250815P00200000
|
2 | 200.00 | 195.00 | 0.625 | 205.000 | 216.77 |