| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-17 | 2008-03-04 |
HON080322P00047500
HON080322P00050000
|
4 | 50.00 | 47.50 | 0.435 | 164.000 | 54.2122 |
| 2008-04-16 | 2008-06-02 |
HON080621P00050000
HON080621P00052500
|
4 | 52.50 | 50.00 | 0.45 | 150.000 | 54.1223 |
| 2008-07-16 | 2008-09-02 |
HON080920P00042500
HON080920P00045000
|
5 | 45.00 | 42.50 | 0.55 | 225.000 | 45.255 |
| 2008-09-22 | 2008-11-10 |
HON081122P00037500
HON081122P00040000
|
5 | 40.00 | 37.50 | 0.60 | -950.00 | 25.3436 |
| 2008-11-12 | 2008-12-29 |
HON090117P00020000
HON090117P00022500
|
5 | 22.50 | 20.00 | 0.650 | 325.000 | 32.8927 |
| 2009-01-14 | 2009-03-02 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.50 | -525.00 | 26.9114 |
| 2009-04-15 | 2009-06-01 |
HON090620P00026000
HON090620P00027500
|
9 | 27.50 | 26.00 | 0.40 | 360.000 | 32.7629 |
| 2009-07-15 | 2009-08-31 |
HON090919P00029000
HON090919P00030000
|
13 | 30.00 | 29.00 | 0.275 | 357.500 | 40.1124 |
| 2009-09-22 | 2009-11-09 |
HON091121P00036000
HON091121P00037000
|
13 | 37.00 | 36.00 | 0.275 | 130.000 | 37.9854 |
| 2009-11-11 | 2009-12-28 |
HON100116P00035000
HON100116P00036000
|
12 | 36.00 | 35.00 | 0.225 | 270.000 | 42.5689 |
| 2010-06-21 | 2010-08-09 |
HON100821P00039000
HON100821P00040000
|
12 | 40.00 | 39.00 | 0.225 | 252.000 | 40.5817 |
| 2010-09-20 | 2010-11-08 |
HON101120P00040000
HON101120P00041000
|
12 | 41.00 | 40.00 | 0.205 | 228.000 | 49.7087 |
| 2010-11-18 | 2011-01-04 |
HON110122P00046000
HON110122P00047000
|
12 | 47.00 | 46.00 | 0.220 | 252.000 | 54.4119 |
| 2011-08-23 | 2011-10-10 |
HON111022P00039000
HON111022P00040000
|
12 | 40.00 | 39.00 | 0.22 | 216.00 | 51.2065 |
| 2011-10-12 | 2011-11-28 |
HON111217P00043000
HON111217P00044000
|
12 | 44.00 | 43.00 | 0.225 | 216.000 | 53.0239 |
| 2020-04-14 | 2020-06-01 |
HON200619P00120000
HON200619P00125000
|
2 | 125.00 | 120.00 | 1.10 | 205.000 | 145.37 |
| 2020-06-22 | 2020-08-10 |
HON200821P00130000
HON200821P00135000
|
2 | 135.00 | 130.00 | 1.325 | 264.000 | 157.5 |
| 2020-09-18 | 2020-11-04 |
HON201120P00150000
HON201120P00155000
|
2 | 155.00 | 150.00 | 1.005 | 168.000 | 202 |
| 2020-11-10 | 2020-12-28 |
HON210115P00185000
HON210115P00190000
|
2 | 190.00 | 185.00 | 1.550 | 269.000 | 205.97 |
| 2021-01-13 | 2021-03-01 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.325 | 164.000 | 212.91 |
| 2021-03-18 | 2021-05-04 |
HON210521P00195000
HON210521P00200000
|
2 | 200.00 | 195.00 | 1.230 | 243.000 | 223.2 |
| 2021-09-20 | 2021-11-08 |
HON211119P00195000
HON211119P00200000
|
2 | 200.00 | 195.00 | 1.105 | 213.000 | 218.49 |
| 2021-12-17 | 2022-02-02 |
HON220218P00190000
HON220218P00195000
|
2 | 195.00 | 190.00 | 1.230 | 144.000 | 182.13 |
| 2022-03-17 | 2022-05-03 |
HON220520P00175000
HON220520P00180000
|
2 | 180.00 | 175.00 | 1.175 | 160.000 | 189.75 |
| 2022-06-16 | 2022-08-02 |
HON220819P00160000
HON220819P00165000
|
2 | 165.00 | 160.00 | 1.20 | 215.000 | 201.56 |
| 2022-08-22 | 2022-10-10 |
HON221021P00180000
HON221021P00185000
|
2 | 185.00 | 180.00 | 1.025 | -685.000 | 182.81 |
| 2022-10-12 | 2022-11-28 |
HON221216P00155000
HON221216P00160000
|
2 | 160.00 | 155.00 | 1.20 | 245.000 | 209.74 |
| 2022-12-16 | 2023-02-01 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 45.000 | 201.42 |
| 2023-02-17 | 2023-04-05 |
HON230421P00185000
HON230421P00190000
|
2 | 190.00 | 185.00 | 0.975 | -145.000 | 196.08 |
| 2023-04-13 | 2023-05-30 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.05 | 115.000 | 202.97 |
| 2023-07-11 | 2023-08-28 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.10 | -800.00 | 193.04 |
| 2023-10-10 | 2023-11-27 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 0.950 | 190.000 | 203.4 |
| 2024-01-09 | 2024-02-26 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.175 | 50.000 | 197.69 |
| 2024-03-14 | 2024-04-30 |
HON240517P00185000
HON240517P00190000
|
2 | 190.00 | 185.00 | 1.300 | 5.000 | 205.97 |
| 2024-05-16 | 2024-07-02 |
HON240719P00195000
HON240719P00200000
|
2 | 200.00 | 195.00 | 1.125 | 350.000 | 214.61 |
| 2024-08-15 | 2024-10-01 |
HON241018P00185000
HON241018P00190000
|
2 | 190.00 | 185.00 | 1.350 | 250.000 | 222.02 |
| 2024-12-18 | 2025-02-03 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 2.275 | 85.000 | 211.94 |
| 2025-02-10 | 2025-03-31 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 1.225 | 175.000 | 196.6 |
| 2025-04-15 | 2025-06-02 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 1.15 | 260.000 | 221.8 |