| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-12-16 |
HON090117P00015000
HON090117P00017500
|
4 | 17.50 | 15.00 | 0.250 | 80.000 | 32.8927 |
| 2009-04-07 | 2009-05-26 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.20 | 80.000 | 32.7629 |
| 2009-09-30 | 2009-11-16 |
HON091219P00028000
HON091219P00029000
|
11 | 29.00 | 28.00 | 0.10 | 110.000 | 39.0939 |
| 2011-09-30 | 2011-11-16 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.170 | 75.000 | 53.0239 |
| 2018-10-02 | 2018-11-19 |
HON181221P00140000
HON181221P00145000
|
2 | 145.00 | 140.00 | 0.675 | -113.000 | 129.44 |
| 2019-12-31 | 2020-02-18 |
HON200320P00145000
HON200320P00150000
|
2 | 150.00 | 145.00 | 0.455 | 87.000 | 112.5 |
| 2020-04-01 | 2020-05-18 |
HON200619P00075000
HON200619P00080000
|
2 | 80.00 | 75.00 | 0.450 | 133.000 | 145.37 |
| 2020-07-01 | 2020-08-17 |
HON200918P00105000
HON200918P00110000
|
2 | 110.00 | 105.00 | 0.720 | 135.000 | 168.7 |
| 2020-10-01 | 2020-11-17 |
HON201218P00120000
HON201218P00125000
|
2 | 125.00 | 120.00 | 0.620 | 124.000 | 210.04 |
| 2020-12-30 | 2021-02-16 |
HON210319P00165000
HON210319P00170000
|
2 | 170.00 | 165.00 | 0.535 | 238.000 | 212.91 |
| 2024-05-31 | 2024-07-17 |
HON240816P00175000
HON240816P00180000
|
2 | 180.00 | 175.00 | 0.525 | 85.000 | 198.5 |
| 2024-10-04 | 2024-11-20 |
HON241220P00170000
HON241220P00175000
|
2 | 175.00 | 170.00 | 0.650 | 195.000 | 228.32 |
| 2025-01-31 | 2025-03-19 |
HON250417P00185000
HON250417P00190000
|
2 | 190.00 | 185.00 | 0.400 | 35.000 | 196.6 |
| 2025-04-07 | 2025-05-27 |
HON250620P00140000
HON250620P00145000
|
2 | 145.00 | 140.00 | 0.625 | 135.000 | 221.8 |