| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
HON090117P00012500
HON090117P00015000
|
4 | 15.00 | 12.50 | 0.15 | 0.00 | 32.8927 |
| 2009-01-15 | 2009-02-02 |
HON090321P00020000
HON090321P00022500
|
4 | 22.50 | 20.00 | 0.20 | 40.00 | 26.9114 |
| 2009-07-16 | 2009-08-03 |
HON090919P00025000
HON090919P00026000
|
10 | 26.00 | 25.00 | 0.075 | 50.000 | 40.1124 |
| 2009-10-14 | 2009-11-02 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0.000 | 39.0939 |
| 2011-10-13 | 2011-10-31 |
HON111217P00035000
HON111217P00036000
|
10 | 36.00 | 35.00 | 0.085 | 65.000 | 53.0239 |
| 2014-05-20 | 2014-06-06 |
HON140719P00077500
HON140719P00080000
|
4 | 80.00 | 77.50 | 0.275 | 0 | 96.6812 |
| 2014-08-18 | 2014-09-04 |
HON141018P00082500
HON141018P00085000
|
4 | 85.00 | 82.50 | 0.36 | 0 | 89.9309 |
| 2020-04-15 | 2020-05-04 |
HON200619P00085000
HON200619P00090000
|
2 | 90.00 | 85.00 | 0.380 | 37.000 | 145.37 |
| 2020-05-12 | 2020-05-29 |
HON200717P00085000
HON200717P00090000
|
2 | 90.00 | 85.00 | 0.345 | 69.000 | 155 |
| 2020-06-22 | 2020-07-09 |
HON200821P00110000
HON200821P00115000
|
2 | 115.00 | 110.00 | 0.455 | 47.000 | 157.5 |
| 2020-07-14 | 2020-07-31 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 0.395 | 50.000 | 168.7 |
| 2020-09-21 | 2020-10-08 |
HON201120P00125000
HON201120P00130000
|
2 | 130.00 | 125.00 | 0.740 | 130.000 | 202 |
| 2020-10-13 | 2020-10-30 |
HON201218P00130000
HON201218P00135000
|
2 | 135.00 | 130.00 | 0.460 | 34.000 | 210.04 |
| 2020-11-11 | 2020-11-30 |
HON210115P00160000
HON210115P00165000
|
2 | 165.00 | 160.00 | 0.72 | 111.000 | 205.97 |
| 2020-12-21 | 2021-01-07 |
HON210219P00170000
HON210219P00175000
|
2 | 175.00 | 170.00 | 0.450 | 51.000 | 203.56 |
| 2021-01-12 | 2021-01-29 |
HON210319P00165000
HON210319P00170000
|
2 | 170.00 | 165.00 | 0.46 | 26.00 | 212.91 |
| 2021-03-18 | 2021-04-05 |
HON210521P00175000
HON210521P00180000
|
2 | 180.00 | 175.00 | 0.525 | 108.000 | 223.2 |
| 2021-04-13 | 2021-04-30 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 0.385 | 43.000 | 212.5 |
| 2023-09-15 | 2023-10-02 |
HON231117P00165000
HON231117P00170000
|
2 | 170.00 | 165.00 | 0.425 | -55.000 | 191.21 |
| 2024-04-16 | 2024-05-03 |
HON240621P00140000
HON240621P00145000
|
2 | 145.00 | 140.00 | 0.30 | 230.00 | 215.09 |
| 2024-12-17 | 2025-01-03 |
HON250221P00195000
HON250221P00200000
|
2 | 200.00 | 195.00 | 0.525 | 45.000 | 211.94 |
| 2025-06-12 | 2025-06-30 |
HON250815P00185000
HON250815P00190000
|
2 | 190.00 | 185.00 | 0.450 | 125.000 | 216.77 |