| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-15 |
HON090117P00015000
HON090117P00017500
|
4 | 17.50 | 15.00 | 0.200 | 60.000 | 32.8927 |
| 2009-01-07 | 2009-02-13 |
HON090321P00022500
HON090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | 50.000 | 26.9114 |
| 2009-10-07 | 2009-11-13 |
HON091219P00028000
HON091219P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 39.0939 |
| 2010-01-06 | 2010-02-16 |
HON100320P00032000
HON100320P00033000
|
10 | 33.00 | 32.00 | 0.075 | 40.000 | 43.7571 |
| 2011-10-05 | 2011-11-11 |
HON111217P00030000
HON111217P00031000
|
10 | 31.00 | 30.00 | 0.08 | 50.00 | 53.0239 |
| 2016-10-06 | 2016-11-14 |
HON161216P00095000
HON161216P00100000
|
2 | 100.00 | 95.00 | 0.66 | 111.000 | 116.2589 |
| 2020-04-07 | 2020-05-14 |
HON200619P00080000
HON200619P00085000
|
2 | 85.00 | 80.00 | 0.59 | 99.000 | 145.37 |
| 2020-10-07 | 2020-11-13 |
HON201218P00130000
HON201218P00135000
|
2 | 135.00 | 130.00 | 0.475 | 88.000 | 210.04 |
| 2021-01-06 | 2021-02-12 |
HON210319P00170000
HON210319P00175000
|
2 | 175.00 | 170.00 | 0.745 | 118.000 | 212.91 |
| 2021-04-09 | 2021-05-17 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 0.455 | 57.000 | 212.5 |
| 2024-06-06 | 2024-07-15 |
HON240816P00175000
HON240816P00180000
|
2 | 180.00 | 175.00 | 0.575 | 190.000 | 198.5 |
| 2025-01-07 | 2025-02-13 |
HON250321P00180000
HON250321P00185000
|
2 | 185.00 | 180.00 | 0.525 | 50.000 | 210.12 |
| 2025-05-08 | 2025-06-16 |
HON250718P00180000
HON250718P00185000
|
2 | 185.00 | 180.00 | 0.50 | 260.00 | 236.54 |