| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-16 | 2008-08-12 |
HON080920P00040000
HON080920P00042500
|
4 | 42.50 | 40.00 | 0.40 | 110.000 | 45.255 |
| 2008-10-16 | 2008-11-12 |
HON081220P00020000
HON081220P00022500
|
4 | 22.50 | 20.00 | 0.325 | -80.000 | 32.6432 |
| 2008-11-12 | 2008-12-09 |
HON090117P00017500
HON090117P00020000
|
4 | 20.00 | 17.50 | 0.425 | 100.000 | 32.8927 |
| 2008-12-22 | 2009-01-20 |
HON090221P00022500
HON090221P00025000
|
4 | 25.00 | 22.50 | 0.300 | 50.000 | 28.7986 |
| 2009-01-20 | 2009-02-17 |
HON090321P00022500
HON090321P00025000
|
4 | 25.00 | 22.50 | 0.35 | 60.000 | 26.9114 |
| 2009-04-16 | 2009-05-13 |
HON090620P00025000
HON090620P00026000
|
11 | 26.00 | 25.00 | 0.15 | 55.00 | 32.7629 |
| 2009-05-18 | 2009-06-15 |
HON090718P00027000
HON090718P00028000
|
11 | 28.00 | 27.00 | 0.15 | 82.500 | 32.3834 |
| 2009-07-15 | 2009-08-11 |
HON090919P00026000
HON090919P00027500
|
7 | 27.50 | 26.00 | 0.200 | 122.500 | 40.1124 |
| 2009-10-14 | 2009-11-10 |
HON091219P00032000
HON091219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 150.000 | 39.0939 |
| 2009-11-12 | 2009-12-09 |
HON100116P00033000
HON100116P00034000
|
11 | 34.00 | 33.00 | 0.15 | 110.00 | 42.5689 |
| 2018-11-15 | 2018-12-12 |
HON190118P00130000
HON190118P00135000
|
2 | 135.00 | 130.00 | 0.735 | -80.000 | 141.85 |
| 2020-04-15 | 2020-05-12 |
HON200619P00105000
HON200619P00110000
|
2 | 110.00 | 105.00 | 1.075 | 100.000 | 145.37 |
| 2020-05-18 | 2020-06-15 |
HON200717P00110000
HON200717P00115000
|
2 | 115.00 | 110.00 | 0.855 | 119.000 | 155 |
| 2020-06-18 | 2020-07-15 |
HON200821P00120000
HON200821P00125000
|
2 | 125.00 | 120.00 | 0.960 | 147.000 | 157.5 |
| 2020-07-15 | 2020-08-11 |
HON200918P00125000
HON200918P00130000
|
2 | 130.00 | 125.00 | 0.975 | 164.000 | 168.7 |
| 2020-09-17 | 2020-10-14 |
HON201120P00145000
HON201120P00150000
|
2 | 150.00 | 145.00 | 0.920 | 95.000 | 202 |
| 2020-10-15 | 2020-11-11 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 0.945 | 200.000 | 210.04 |
| 2020-11-13 | 2020-12-10 |
HON210115P00175000
HON210115P00180000
|
2 | 180.00 | 175.00 | 0.79 | 97.000 | 205.97 |
| 2021-01-15 | 2021-02-11 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 0.89 | 88.00 | 212.91 |
| 2022-07-14 | 2022-08-10 |
HON220916P00145000
HON220916P00150000
|
2 | 150.00 | 145.00 | 0.80 | 175.000 | 177.35 |
| 2024-06-17 | 2024-07-15 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 0.85 | 65.000 | 198.5 |
| 2024-07-16 | 2024-08-12 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 0.875 | -335.000 | 203.35 |
| 2024-12-18 | 2025-01-14 |
HON250221P00195000
HON250221P00200000
|
2 | 200.00 | 195.00 | 0.575 | 5.000 | 211.94 |
| 2025-01-14 | 2025-02-10 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.85 | -15.000 | 210.12 |
| 2025-03-12 | 2025-04-08 |
HON250516P00180000
HON250516P00185000
|
2 | 185.00 | 180.00 | 0.700 | -300.000 | 222.88 |
| 2025-04-15 | 2025-05-12 |
HON250620P00170000
HON250620P00175000
|
2 | 175.00 | 170.00 | 0.975 | 190.000 | 221.8 |