| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-04-28 |
HON080621P00050000
HON080621P00052500
|
4 | 52.50 | 50.00 | 0.40 | 100.00 | 54.1223 |
| 2008-11-05 | 2008-11-24 |
HON090117P00022500
HON090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | -170.000 | 32.8927 |
| 2009-01-12 | 2009-01-29 |
HON090321P00025000
HON090321P00027500
|
4 | 27.50 | 25.00 | 0.40 | 26.000 | 26.9114 |
| 2009-04-09 | 2009-04-27 |
HON090620P00025000
HON090620P00026000
|
12 | 26.00 | 25.00 | 0.20 | 30.000 | 32.7629 |
| 2009-07-10 | 2009-07-27 |
HON090919P00025000
HON090919P00026000
|
12 | 26.00 | 25.00 | 0.175 | 150.000 | 40.1124 |
| 2009-10-07 | 2009-10-26 |
HON091219P00031000
HON091219P00032000
|
12 | 32.00 | 31.00 | 0.175 | 120.000 | 39.0939 |
| 2009-11-06 | 2009-11-23 |
HON100116P00032000
HON100116P00033000
|
11 | 33.00 | 32.00 | 0.15 | 82.500 | 42.5689 |
| 2010-01-06 | 2010-01-25 |
HON100320P00035000
HON100320P00036000
|
11 | 36.00 | 35.00 | 0.15 | 27.500 | 43.7571 |
| 2011-10-05 | 2011-10-24 |
HON111217P00036000
HON111217P00037000
|
12 | 37.00 | 36.00 | 0.18 | 174.000 | 53.0239 |
| 2012-01-09 | 2012-01-26 |
HON120317P00049000
HON120317P00050000
|
12 | 50.00 | 49.00 | 0.170 | 114.000 | 60.2835 |
| 2020-04-07 | 2020-04-24 |
HON200619P00105000
HON200619P00110000
|
2 | 110.00 | 105.00 | 1.300 | 148.000 | 145.37 |
| 2020-05-05 | 2020-05-22 |
HON200717P00105000
HON200717P00110000
|
2 | 110.00 | 105.00 | 0.70 | 14.00 | 155 |
| 2020-07-07 | 2020-07-24 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 0.890 | 111.000 | 168.7 |
| 2020-10-07 | 2020-10-26 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 0.885 | 48.000 | 210.04 |
| 2020-11-05 | 2020-11-23 |
HON210115P00155000
HON210115P00160000
|
2 | 160.00 | 155.00 | 0.795 | 100.000 | 205.97 |
| 2021-01-07 | 2021-01-25 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 0.815 | -72.000 | 212.91 |
| 2023-01-05 | 2023-01-23 |
HON230317P00180000
HON230317P00185000
|
2 | 185.00 | 180.00 | 0.825 | 45.000 | 184.64 |
| 2024-04-10 | 2024-04-29 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 1.075 | 120.000 | 215.09 |
| 2024-06-07 | 2024-06-24 |
HON240816P00190000
HON240816P00195000
|
2 | 195.00 | 190.00 | 0.95 | 140.00 | 198.5 |
| 2024-07-15 | 2024-08-01 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 0.80 | -110.00 | 203.35 |
| 2024-10-08 | 2024-10-25 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.25 | 150.00 | 228.32 |
| 2024-12-10 | 2024-12-27 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 1.65 | 67.500 | 211.94 |
| 2025-01-07 | 2025-01-24 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.850 | 50.000 | 210.12 |
| 2025-02-04 | 2025-02-21 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 0.675 | -15.000 | 196.6 |
| 2025-03-04 | 2025-03-21 |
HON250516P00185000
HON250516P00190000
|
2 | 190.00 | 185.00 | 0.800 | 55.000 | 222.88 |
| 2025-04-08 | 2025-04-25 |
HON250620P00150000
HON250620P00155000
|
2 | 155.00 | 150.00 | 0.85 | 120.000 | 221.8 |
| 2025-05-09 | 2025-05-27 |
HON250718P00190000
HON250718P00195000
|
2 | 195.00 | 190.00 | 1.275 | 310.000 | 236.54 |
| 2025-07-14 | 2025-07-31 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 1.725 | -107.500 | 0 |