| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
HON080322P00050000
HON080322P00052500
|
5 | 52.50 | 50.00 | 0.55 | 212.500 | 54.2122 |
| 2008-03-25 | 2008-05-01 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.55 | 262.500 | 61.7213 |
| 2008-07-24 | 2008-09-02 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.575 | 150.000 | 45.255 |
| 2008-09-24 | 2008-10-31 |
HON081122P00035000
HON081122P00037500
|
5 | 37.50 | 35.00 | 0.500 | -937.500 | 25.3436 |
| 2008-11-19 | 2008-12-26 |
HON090117P00017500
HON090117P00020000
|
5 | 20.00 | 17.50 | 0.625 | 312.500 | 32.8927 |
| 2008-12-29 | 2009-02-04 |
HON090221P00025000
HON090221P00027500
|
5 | 27.50 | 25.00 | 0.50 | 200.000 | 28.7986 |
| 2009-02-23 | 2009-04-01 |
HON090418P00022500
HON090418P00025000
|
5 | 25.00 | 22.50 | 0.625 | 237.500 | 31.4448 |
| 2009-04-22 | 2009-05-29 |
HON090620P00027500
HON090620P00029000
|
9 | 29.00 | 27.50 | 0.40 | 315.00 | 32.7629 |
| 2009-06-26 | 2009-08-03 |
HON090822P00028000
HON090822P00029000
|
13 | 29.00 | 28.00 | 0.250 | 292.500 | 36.268 |
| 2009-08-24 | 2009-09-30 |
HON091017P00034000
HON091017P00035000
|
13 | 35.00 | 34.00 | 0.25 | 130.00 | 37.7358 |
| 2009-10-21 | 2009-11-27 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 210.000 | 39.0939 |
| 2010-01-22 | 2010-03-01 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 228.000 | 43.7571 |
| 2010-04-26 | 2010-06-02 |
HON100619P00045000
HON100619P00046000
|
13 | 46.00 | 45.00 | 0.235 | -767.000 | 42.8585 |
| 2010-06-23 | 2010-07-30 |
HON100821P00038000
HON100821P00039000
|
12 | 39.00 | 38.00 | 0.230 | 192.000 | 40.5817 |
| 2010-08-24 | 2010-09-30 |
HON101016P00036000
HON101016P00037000
|
13 | 37.00 | 36.00 | 0.235 | 299.000 | 46.4233 |
| 2010-10-22 | 2010-11-29 |
HON101218P00044000
HON101218P00045000
|
12 | 45.00 | 44.00 | 0.23 | 246.000 | 52.914 |
| 2010-12-27 | 2011-02-02 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.200 | 216.000 | 57.9069 |
| 2011-08-24 | 2011-09-30 |
HON111022P00040000
HON111022P00041000
|
12 | 41.00 | 40.00 | 0.23 | 0.000 | 51.2065 |
| 2011-10-19 | 2011-11-25 |
HON111217P00044000
HON111217P00045000
|
13 | 45.00 | 44.00 | 0.255 | 130.000 | 53.0239 |
| 2011-11-25 | 2012-01-03 |
HON120121P00044000
HON120121P00045000
|
12 | 45.00 | 44.00 | 0.225 | 246.000 | 57.2978 |
| 2019-09-23 | 2019-10-30 |
HON191115P00150000
HON191115P00155000
|
2 | 155.00 | 150.00 | 0.950 | 182.000 | 181.75 |
| 2020-03-23 | 2020-04-29 |
HON200515P00085000
HON200515P00090000
|
2 | 90.00 | 85.00 | 1.40 | 270.000 | 125.41 |
| 2020-05-19 | 2020-06-25 |
HON200717P00115000
HON200717P00120000
|
2 | 120.00 | 115.00 | 1.11 | 105.000 | 155 |
| 2020-06-29 | 2020-08-05 |
HON200821P00125000
HON200821P00130000
|
2 | 130.00 | 125.00 | 1.155 | 216.000 | 157.5 |
| 2020-09-25 | 2020-11-02 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.395 | 275.000 | 202 |
| 2020-11-18 | 2020-12-28 |
HON210115P00185000
HON210115P00190000
|
2 | 190.00 | 185.00 | 1.25 | 209.000 | 205.97 |
| 2021-01-22 | 2021-03-01 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.275 | 193.000 | 212.91 |
| 2021-03-23 | 2021-04-29 |
HON210521P00190000
HON210521P00195000
|
2 | 195.00 | 190.00 | 1.28 | 249.000 | 223.2 |
| 2021-12-27 | 2022-02-02 |
HON220218P00190000
HON220218P00195000
|
2 | 195.00 | 190.00 | 1.035 | 105.000 | 182.13 |
| 2022-04-25 | 2022-06-01 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.20 | 145.000 | 179.7 |
| 2022-06-24 | 2022-08-01 |
HON220819P00165000
HON220819P00170000
|
2 | 170.00 | 165.00 | 1.15 | 220.00 | 201.56 |
| 2022-08-25 | 2022-10-03 |
HON221021P00185000
HON221021P00190000
|
2 | 190.00 | 185.00 | 1.075 | -725.000 | 182.81 |
| 2022-10-18 | 2022-11-25 |
HON221216P00160000
HON221216P00165000
|
2 | 165.00 | 160.00 | 0.975 | 200.000 | 209.74 |
| 2022-12-20 | 2023-01-26 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 45.000 | 201.42 |
| 2023-06-21 | 2023-07-28 |
HON230818P00190000
HON230818P00195000
|
2 | 195.00 | 190.00 | 1.15 | -130.00 | 186.58 |
| 2023-09-25 | 2023-11-01 |
HON231117P00180000
HON231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | -190.00 | 191.21 |
| 2024-01-16 | 2024-02-22 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 165.000 | 197.69 |
| 2024-02-22 | 2024-04-01 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.150 | 135.000 | 194.26 |
| 2024-06-18 | 2024-07-25 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 0.875 | -125.000 | 198.5 |
| 2024-07-25 | 2024-09-03 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.10 | 140.000 | 203.35 |
| 2024-09-20 | 2024-10-28 |
HON241115P00190000
HON241115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 125.000 | 228.99 |
| 2024-12-27 | 2025-02-03 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | -90.000 | 211.94 |
| 2025-02-18 | 2025-03-27 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 1.175 | 180.000 | 196.6 |
| 2025-04-22 | 2025-05-29 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 1.10 | 130.00 | 221.8 |