| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-10 | 2008-05-19 |
HON080621P00050000
HON080621P00052500
|
4 | 52.50 | 50.00 | 0.40 | 160.00 | 54.1223 |
| 2008-11-05 | 2008-12-12 |
HON090117P00022500
HON090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 20.000 | 32.8927 |
| 2009-01-12 | 2009-02-18 |
HON090321P00025000
HON090321P00027500
|
4 | 27.50 | 25.00 | 0.40 | 0.00 | 26.9114 |
| 2009-04-09 | 2009-05-18 |
HON090620P00025000
HON090620P00026000
|
12 | 26.00 | 25.00 | 0.20 | 180.00 | 32.7629 |
| 2009-07-10 | 2009-08-17 |
HON090919P00025000
HON090919P00026000
|
12 | 26.00 | 25.00 | 0.175 | 210.000 | 40.1124 |
| 2009-10-07 | 2009-11-13 |
HON091219P00031000
HON091219P00032000
|
12 | 32.00 | 31.00 | 0.175 | 180.000 | 39.0939 |
| 2010-01-06 | 2010-02-16 |
HON100320P00035000
HON100320P00036000
|
11 | 36.00 | 35.00 | 0.15 | 22.000 | 43.7571 |
| 2011-10-05 | 2011-11-11 |
HON111217P00036000
HON111217P00037000
|
12 | 37.00 | 36.00 | 0.18 | 210.000 | 53.0239 |
| 2012-01-09 | 2012-02-15 |
HON120317P00049000
HON120317P00050000
|
12 | 50.00 | 49.00 | 0.170 | 162.000 | 60.2835 |
| 2020-04-07 | 2020-05-14 |
HON200619P00105000
HON200619P00110000
|
2 | 110.00 | 105.00 | 1.300 | 166.000 | 145.37 |
| 2020-07-07 | 2020-08-13 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 0.890 | 164.000 | 168.7 |
| 2020-10-07 | 2020-11-13 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 0.885 | 182.000 | 210.04 |
| 2021-01-07 | 2021-02-16 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 0.815 | 24.000 | 212.91 |
| 2023-01-05 | 2023-02-13 |
HON230317P00180000
HON230317P00185000
|
2 | 185.00 | 180.00 | 0.825 | 95.000 | 184.64 |
| 2024-04-10 | 2024-05-17 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 1.075 | 220.000 | 215.09 |
| 2024-06-07 | 2024-07-15 |
HON240816P00190000
HON240816P00195000
|
2 | 195.00 | 190.00 | 0.95 | 205.000 | 198.5 |
| 2024-07-15 | 2024-08-21 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 0.80 | -115.000 | 203.35 |
| 2024-10-08 | 2024-11-14 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.25 | 235.000 | 228.32 |
| 2024-12-10 | 2025-01-16 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 1.65 | 27.500 | 211.94 |
| 2025-02-04 | 2025-03-13 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 0.675 | -110.000 | 196.6 |
| 2025-04-08 | 2025-05-19 |
HON250620P00150000
HON250620P00155000
|
2 | 155.00 | 150.00 | 0.85 | 165.000 | 221.8 |
| 2025-07-14 | 2025-08-20 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 1.725 | -257.500 | 0 |