| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
HON080322P00050000
HON080322P00052500
|
5 | 52.50 | 50.00 | 0.55 | 275.000 | 54.2122 |
| 2008-03-25 | 2008-05-19 |
HON080517P00050000
HON080517P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 61.7213 |
| 2008-07-24 | 2008-09-19 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.575 | -782.500 | 45.255 |
| 2008-09-24 | 2008-11-20 |
HON081122P00035000
HON081122P00037500
|
5 | 37.50 | 35.00 | 0.500 | -1000.000 | 25.3436 |
| 2008-11-20 | 2009-01-16 |
HON090117P00017500
HON090117P00020000
|
5 | 20.00 | 17.50 | 0.725 | 362.500 | 32.8927 |
| 2009-01-26 | 2009-03-23 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.575 | -1250.0000 | 26.9114 |
| 2009-04-22 | 2009-06-18 |
HON090620P00027500
HON090620P00029000
|
9 | 29.00 | 27.50 | 0.40 | 360.000 | 32.7629 |
| 2009-06-26 | 2009-08-24 |
HON090822P00028000
HON090822P00029000
|
13 | 29.00 | 28.00 | 0.250 | 0 | 36.268 |
| 2009-08-24 | 2009-10-19 |
HON091017P00034000
HON091017P00035000
|
13 | 35.00 | 34.00 | 0.25 | 0 | 37.7358 |
| 2009-10-21 | 2009-12-17 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.225 | 270.000 | 39.0939 |
| 2010-01-22 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 0 | 43.7571 |
| 2010-04-26 | 2010-06-21 |
HON100619P00045000
HON100619P00046000
|
13 | 46.00 | 45.00 | 0.235 | -1300.0000 | 42.8585 |
| 2010-06-23 | 2010-08-19 |
HON100821P00038000
HON100821P00039000
|
12 | 39.00 | 38.00 | 0.230 | 264.000 | 40.5817 |
| 2010-08-24 | 2010-10-18 |
HON101016P00036000
HON101016P00037000
|
13 | 37.00 | 36.00 | 0.235 | 0 | 46.4233 |
| 2010-10-22 | 2010-12-20 |
HON101218P00044000
HON101218P00045000
|
12 | 45.00 | 44.00 | 0.23 | 0 | 52.914 |
| 2010-12-27 | 2011-02-22 |
HON110219P00049000
HON110219P00050000
|
12 | 50.00 | 49.00 | 0.200 | 0 | 57.9069 |
| 2011-08-24 | 2011-10-20 |
HON111022P00040000
HON111022P00041000
|
12 | 41.00 | 40.00 | 0.23 | 276.00 | 51.2065 |
| 2011-10-20 | 2011-12-16 |
HON111217P00043000
HON111217P00044000
|
12 | 44.00 | 43.00 | 0.23 | 276.000 | 53.0239 |
| 2019-09-23 | 2019-11-15 |
HON191115P00150000
HON191115P00155000
|
2 | 155.00 | 150.00 | 0.950 | 187.000 | 181.75 |
| 2020-03-23 | 2020-05-15 |
HON200515P00085000
HON200515P00090000
|
2 | 90.00 | 85.00 | 1.40 | 280.00 | 125.41 |
| 2020-05-19 | 2020-07-15 |
HON200717P00115000
HON200717P00120000
|
2 | 120.00 | 115.00 | 1.11 | 221.000 | 155 |
| 2020-07-22 | 2020-09-17 |
HON200918P00140000
HON200918P00145000
|
2 | 145.00 | 140.00 | 1.185 | 240.000 | 168.7 |
| 2020-09-25 | 2020-11-20 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 1.395 | 270.000 | 202 |
| 2020-11-20 | 2021-01-15 |
HON210115P00185000
HON210115P00190000
|
2 | 190.00 | 185.00 | 1.28 | 252.000 | 205.97 |
| 2021-01-22 | 2021-03-19 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.275 | 266.000 | 212.91 |
| 2021-03-23 | 2021-05-19 |
HON210521P00190000
HON210521P00195000
|
2 | 195.00 | 190.00 | 1.28 | 279.000 | 223.2 |
| 2021-12-27 | 2022-02-18 |
HON220218P00190000
HON220218P00195000
|
2 | 195.00 | 190.00 | 1.035 | -813.000 | 182.13 |
| 2022-04-25 | 2022-06-17 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.20 | 135.000 | 179.7 |
| 2022-06-24 | 2022-08-19 |
HON220819P00165000
HON220819P00170000
|
2 | 170.00 | 165.00 | 1.15 | 230.00 | 201.56 |
| 2022-08-25 | 2022-10-21 |
HON221021P00185000
HON221021P00190000
|
2 | 190.00 | 185.00 | 1.075 | -765.000 | 182.81 |
| 2022-10-21 | 2022-12-16 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 1.025 | 215.000 | 209.74 |
| 2022-12-20 | 2023-02-15 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.05 | 85.000 | 201.42 |
| 2023-06-21 | 2023-08-17 |
HON230818P00190000
HON230818P00195000
|
2 | 195.00 | 190.00 | 1.15 | -770.00 | 186.58 |
| 2023-09-25 | 2023-11-17 |
HON231117P00180000
HON231117P00185000
|
2 | 185.00 | 180.00 | 1.20 | 240.000 | 191.21 |
| 2024-01-16 | 2024-03-13 |
HON240315P00185000
HON240315P00190000
|
2 | 190.00 | 185.00 | 1.075 | 145.000 | 197.69 |
| 2024-03-20 | 2024-05-16 |
HON240517P00190000
HON240517P00195000
|
2 | 195.00 | 190.00 | 1.20 | 220.000 | 205.97 |
| 2024-06-18 | 2024-08-14 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 0.875 | -495.000 | 198.5 |
| 2024-09-20 | 2024-11-15 |
HON241115P00190000
HON241115P00195000
|
2 | 195.00 | 190.00 | 1.075 | 215.000 | 228.99 |
| 2024-12-27 | 2025-02-21 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.275 | -475.000 | 211.94 |
| 2025-03-18 | 2025-05-14 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 1.225 | 235.000 | 222.88 |