| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-17 |
HON090117P00015000
HON090117P00017500
|
4 | 17.50 | 15.00 | 0.250 | 0.000 | 32.8927 |
| 2009-04-07 | 2009-04-24 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.20 | 70.000 | 32.7629 |
| 2009-09-30 | 2009-10-19 |
HON091219P00028000
HON091219P00029000
|
11 | 29.00 | 28.00 | 0.10 | 82.500 | 39.0939 |
| 2009-10-28 | 2009-11-16 |
HON100116P00027500
HON100116P00029000
|
7 | 29.00 | 27.50 | 0.125 | 70.000 | 42.5689 |
| 2011-09-30 | 2011-10-17 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.170 | 57.500 | 53.0239 |
| 2018-10-02 | 2018-10-19 |
HON181221P00140000
HON181221P00145000
|
2 | 145.00 | 140.00 | 0.675 | -24.000 | 129.44 |
| 2019-12-31 | 2020-01-17 |
HON200320P00145000
HON200320P00150000
|
2 | 150.00 | 145.00 | 0.455 | 79.000 | 112.5 |
| 2020-04-01 | 2020-04-20 |
HON200619P00075000
HON200619P00080000
|
2 | 80.00 | 75.00 | 0.450 | 42.000 | 145.37 |
| 2020-07-01 | 2020-07-20 |
HON200918P00105000
HON200918P00110000
|
2 | 110.00 | 105.00 | 0.720 | 116.000 | 168.7 |
| 2020-10-01 | 2020-10-19 |
HON201218P00120000
HON201218P00125000
|
2 | 125.00 | 120.00 | 0.620 | 99.000 | 210.04 |
| 2020-10-28 | 2020-11-16 |
HON210115P00115000
HON210115P00120000
|
2 | 120.00 | 115.00 | 0.445 | 83.000 | 205.97 |
| 2020-12-30 | 2021-01-19 |
HON210319P00165000
HON210319P00170000
|
2 | 170.00 | 165.00 | 0.535 | 199.000 | 212.91 |
| 2024-05-31 | 2024-06-17 |
HON240816P00175000
HON240816P00180000
|
2 | 180.00 | 175.00 | 0.525 | 110.000 | 198.5 |
| 2024-10-04 | 2024-10-21 |
HON241220P00170000
HON241220P00175000
|
2 | 175.00 | 170.00 | 0.650 | 95.000 | 228.32 |
| 2024-11-01 | 2024-11-18 |
HON250117P00175000
HON250117P00180000
|
2 | 180.00 | 175.00 | 0.500 | 230.000 | 222.58 |
| 2025-01-31 | 2025-02-18 |
HON250417P00185000
HON250417P00190000
|
2 | 190.00 | 185.00 | 0.400 | -10.000 | 196.6 |
| 2025-02-27 | 2025-03-17 |
HON250516P00175000
HON250516P00180000
|
2 | 180.00 | 175.00 | 0.425 | 50.000 | 222.88 |
| 2025-04-07 | 2025-04-24 |
HON250620P00140000
HON250620P00145000
|
2 | 145.00 | 140.00 | 0.625 | 115.000 | 221.8 |