| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-19 |
HON080322P00050000
HON080322P00052500
|
5 | 52.50 | 50.00 | 0.50 | 87.500 | 54.2122 |
| 2008-04-10 | 2008-05-19 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.60 | 262.500 | 54.1223 |
| 2008-07-09 | 2008-08-15 |
HON080920P00042500
HON080920P00045000
|
5 | 45.00 | 42.50 | 0.50 | 162.500 | 45.255 |
| 2008-11-05 | 2008-12-12 |
HON090117P00025000
HON090117P00027500
|
5 | 27.50 | 25.00 | 0.70 | -12.500 | 32.8927 |
| 2009-01-07 | 2009-02-13 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.525 | 50.000 | 26.9114 |
| 2009-04-08 | 2009-05-15 |
HON090620P00022500
HON090620P00025000
|
4 | 25.00 | 22.50 | 0.475 | 150.000 | 32.7629 |
| 2009-07-08 | 2009-08-14 |
HON090919P00025000
HON090919P00026000
|
12 | 26.00 | 25.00 | 0.225 | 270.000 | 40.1124 |
| 2009-10-07 | 2009-11-13 |
HON091219P00032000
HON091219P00033000
|
12 | 33.00 | 32.00 | 0.225 | 240.000 | 39.0939 |
| 2010-01-06 | 2010-02-16 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | -12.000 | 43.7571 |
| 2010-07-07 | 2010-08-13 |
HON100918P00036000
HON100918P00037000
|
12 | 37.00 | 36.00 | 0.230 | 138.000 | 43.7571 |
| 2010-10-06 | 2010-11-12 |
HON101218P00041000
HON101218P00042000
|
12 | 42.00 | 41.00 | 0.20 | 168.000 | 52.914 |
| 2010-11-15 | 2010-12-22 |
HON110122P00044000
HON110122P00045000
|
13 | 45.00 | 44.00 | 0.245 | 312.000 | 54.4119 |
| 2011-10-05 | 2011-11-11 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.265 | 312.000 | 53.0239 |
| 2011-11-11 | 2011-12-19 |
HON120121P00049000
HON120121P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0.000 | 57.2978 |
| 2012-01-04 | 2012-02-10 |
HON120317P00049000
HON120317P00050000
|
12 | 50.00 | 49.00 | 0.185 | 186.000 | 60.2835 |
| 2016-01-08 | 2016-02-16 |
HON160318P00090000
HON160318P00092500
|
5 | 92.50 | 90.00 | 0.565 | 205.000 | 111.9393 |
| 2019-01-03 | 2019-02-11 |
HON190315P00115000
HON190315P00120000
|
2 | 120.00 | 115.00 | 1.005 | 191.000 | 155.35 |
| 2020-04-08 | 2020-05-15 |
HON200619P00120000
HON200619P00125000
|
2 | 125.00 | 120.00 | 1.550 | -65.000 | 145.37 |
| 2020-07-07 | 2020-08-13 |
HON200918P00125000
HON200918P00130000
|
2 | 130.00 | 125.00 | 1.075 | 205.000 | 168.7 |
| 2020-10-09 | 2020-11-16 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.635 | 323.000 | 210.04 |
| 2021-01-05 | 2021-02-11 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.600 | 74.000 | 212.91 |
| 2022-01-05 | 2022-02-11 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.175 | -520.000 | 194.72 |
| 2022-04-05 | 2022-05-12 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.025 | 15.000 | 179.7 |
| 2022-07-05 | 2022-08-11 |
HON220916P00155000
HON220916P00160000
|
2 | 160.00 | 155.00 | 1.15 | 215.000 | 177.35 |
| 2022-10-04 | 2022-11-10 |
HON221216P00160000
HON221216P00165000
|
2 | 165.00 | 160.00 | 1.05 | 185.000 | 209.74 |
| 2022-11-10 | 2022-12-19 |
HON230120P00195000
HON230120P00200000
|
2 | 200.00 | 195.00 | 0.975 | 30.000 | 202.03 |
| 2023-01-03 | 2023-02-09 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.10 | -200.00 | 184.64 |
| 2023-04-04 | 2023-05-11 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.05 | 115.000 | 202.97 |
| 2023-07-07 | 2023-08-14 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.10 | -340.00 | 193.04 |
| 2023-10-03 | 2023-11-09 |
HON231215P00165000
HON231215P00170000
|
2 | 170.00 | 165.00 | 1.00 | 140.000 | 203.4 |
| 2024-01-03 | 2024-02-09 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.000 | -185.000 | 197.69 |
| 2024-04-11 | 2024-05-20 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.175 | 235.000 | 215.09 |
| 2024-06-04 | 2024-07-11 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 1.175 | 160.000 | 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 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.00 | 205.000 | 228.32 |
| 2025-01-07 | 2025-02-13 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.475 | -252.500 | 210.12 |
| 2025-03-04 | 2025-04-10 |
HON250516P00190000
HON250516P00195000
|
2 | 195.00 | 190.00 | 1.125 | -85.000 | 222.88 |
| 2025-04-10 | 2025-05-19 |
HON250620P00175000
HON250620P00180000
|
2 | 180.00 | 175.00 | 1.45 | 290.00 | 221.8 |
| 2025-07-09 | 2025-08-15 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 2.325 | -512.500 | 0 |