| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-11-13 |
HON090117P00015000
HON090117P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0.000 | 32.8927 |
| 2009-01-07 | 2009-01-14 |
HON090321P00022500
HON090321P00025000
|
4 | 25.00 | 22.50 | 0.25 | -40.00 | 26.9114 |
| 2009-10-07 | 2009-10-14 |
HON091219P00028000
HON091219P00029000
|
11 | 29.00 | 28.00 | 0.10 | 55.00 | 39.0939 |
| 2009-11-05 | 2009-11-12 |
HON100116P00029000
HON100116P00030000
|
11 | 30.00 | 29.00 | 0.10 | 55.000 | 42.5689 |
| 2010-01-06 | 2010-01-13 |
HON100320P00032000
HON100320P00033000
|
10 | 33.00 | 32.00 | 0.075 | 75.000 | 43.7571 |
| 2011-10-05 | 2011-10-12 |
HON111217P00030000
HON111217P00031000
|
10 | 31.00 | 30.00 | 0.08 | 55.000 | 53.0239 |
| 2016-10-06 | 2016-10-13 |
HON161216P00095000
HON161216P00100000
|
2 | 100.00 | 95.00 | 0.66 | 22.000 | 116.2589 |
| 2020-04-07 | 2020-04-14 |
HON200619P00080000
HON200619P00085000
|
2 | 85.00 | 80.00 | 0.59 | 222.000 | 145.37 |
| 2020-05-06 | 2020-05-13 |
HON200717P00090000
HON200717P00095000
|
2 | 95.00 | 90.00 | 0.605 | 305.000 | 155 |
| 2020-10-07 | 2020-10-14 |
HON201218P00130000
HON201218P00135000
|
2 | 135.00 | 130.00 | 0.475 | 57.000 | 210.04 |
| 2020-11-04 | 2020-11-11 |
HON210115P00140000
HON210115P00145000
|
2 | 145.00 | 140.00 | 0.45 | 75.000 | 205.97 |
| 2021-01-06 | 2021-01-13 |
HON210319P00170000
HON210319P00175000
|
2 | 175.00 | 170.00 | 0.745 | 204.000 | 212.91 |
| 2021-04-09 | 2021-04-16 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 0.455 | 96.000 | 212.5 |
| 2024-06-06 | 2024-06-13 |
HON240816P00175000
HON240816P00180000
|
2 | 180.00 | 175.00 | 0.575 | 90.000 | 198.5 |
| 2024-07-10 | 2024-07-17 |
HON240920P00185000
HON240920P00190000
|
2 | 190.00 | 185.00 | 0.475 | 85.000 | 203.35 |
| 2025-01-07 | 2025-01-14 |
HON250321P00180000
HON250321P00185000
|
2 | 185.00 | 180.00 | 0.525 | 45.000 | 210.12 |
| 2025-05-08 | 2025-05-19 |
HON250718P00180000
HON250718P00185000
|
2 | 185.00 | 180.00 | 0.50 | 125.000 | 236.54 |