| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-08 | 2008-04-15 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.35 | -10.000 | 54.1223 |
| 2008-07-02 | 2008-07-09 |
HON080920P00040000
HON080920P00042500
|
4 | 42.50 | 40.00 | 0.375 | 20.000 | 45.255 |
| 2008-10-29 | 2008-11-05 |
HON090117P00020000
HON090117P00022500
|
5 | 22.50 | 20.00 | 0.550 | 100.000 | 32.8927 |
| 2009-01-05 | 2009-01-12 |
HON090321P00025000
HON090321P00027500
|
4 | 27.50 | 25.00 | 0.35 | -20.00 | 26.9114 |
| 2009-04-01 | 2009-04-08 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.375 | 40.000 | 32.7629 |
| 2009-07-01 | 2009-07-08 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.275 | -160.000 | 40.1124 |
| 2009-09-30 | 2009-10-07 |
HON091219P00031000
HON091219P00032000
|
11 | 32.00 | 31.00 | 0.15 | -27.500 | 39.0939 |
| 2009-10-28 | 2009-11-04 |
HON100116P00031000
HON100116P00032000
|
12 | 32.00 | 31.00 | 0.175 | 30.000 | 42.5689 |
| 2011-09-29 | 2011-10-06 |
HON111217P00033000
HON111217P00035000
|
5 | 35.00 | 33.00 | 0.255 | 15.000 | 53.0239 |
| 2020-07-02 | 2020-07-09 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 1.205 | 16.000 | 168.7 |
| 2020-10-27 | 2020-11-03 |
HON210115P00140000
HON210115P00145000
|
2 | 145.00 | 140.00 | 0.835 | 109.000 | 205.97 |
| 2020-12-30 | 2021-01-06 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 0.765 | 204.000 | 212.91 |
| 2021-04-05 | 2021-04-12 |
HON210618P00195000
HON210618P00200000
|
2 | 200.00 | 195.00 | 0.87 | 117.000 | 212.5 |
| 2022-07-01 | 2022-07-08 |
HON220916P00150000
HON220916P00155000
|
2 | 155.00 | 150.00 | 0.875 | 25.000 | 177.35 |
| 2022-09-27 | 2022-10-04 |
HON221216P00145000
HON221216P00150000
|
2 | 150.00 | 145.00 | 0.825 | 80.000 | 209.74 |
| 2022-12-27 | 2023-01-03 |
HON230317P00190000
HON230317P00195000
|
2 | 195.00 | 190.00 | 0.85 | 5.000 | 184.64 |
| 2024-02-01 | 2024-02-08 |
HON240419P00180000
HON240419P00185000
|
2 | 185.00 | 180.00 | 0.825 | -10.000 | 194.26 |
| 2024-05-29 | 2024-06-05 |
HON240816P00175000
HON240816P00180000
|
2 | 180.00 | 175.00 | 0.925 | 270.000 | 198.5 |
| 2024-12-31 | 2025-01-07 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.575 | -55.000 | 210.12 |
| 2025-01-28 | 2025-02-04 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 0.725 | 10.000 | 196.6 |
| 2025-02-26 | 2025-03-05 |
HON250516P00185000
HON250516P00190000
|
2 | 190.00 | 185.00 | 0.70 | 5.000 | 222.88 |
| 2025-04-01 | 2025-04-08 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 0.800 | -620.000 | 221.8 |