| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-04 | 2008-02-20 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.600 | 0.000 | 54.2122 |
| 2008-04-02 | 2008-05-19 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.50 | 250.00 | 54.1223 |
| 2008-07-02 | 2008-08-18 |
HON080920P00042500
HON080920P00045000
|
5 | 45.00 | 42.50 | 0.50 | 137.500 | 45.255 |
| 2008-10-01 | 2008-11-17 |
HON081220P00032500
HON081220P00035000
|
5 | 35.00 | 32.50 | 0.600 | -825.000 | 32.6432 |
| 2008-12-31 | 2009-02-17 |
HON090321P00025000
HON090321P00027500
|
4 | 27.50 | 25.00 | 0.475 | 50.000 | 26.9114 |
| 2009-04-01 | 2009-05-18 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.625 | 300.000 | 32.7629 |
| 2009-07-01 | 2009-08-17 |
HON090919P00027500
HON090919P00029000
|
9 | 29.00 | 27.50 | 0.40 | 315.000 | 40.1124 |
| 2009-09-30 | 2009-11-16 |
HON091219P00033000
HON091219P00034000
|
13 | 34.00 | 33.00 | 0.25 | 292.500 | 39.0939 |
| 2009-12-30 | 2010-02-16 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 18.000 | 43.7571 |
| 2010-06-30 | 2010-08-16 |
HON100918P00035000
HON100918P00036000
|
13 | 36.00 | 35.00 | 0.265 | 240.500 | 43.7571 |
| 2010-09-29 | 2010-11-15 |
HON101218P00040000
HON101218P00041000
|
13 | 41.00 | 40.00 | 0.240 | 266.500 | 52.914 |
| 2010-12-29 | 2011-02-14 |
HON110319P00049000
HON110319P00050000
|
13 | 50.00 | 49.00 | 0.240 | 260.000 | 55.7799 |
| 2011-09-28 | 2011-11-14 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.265 | 312.000 | 53.0239 |
| 2011-12-28 | 2012-02-13 |
HON120317P00049000
HON120317P00050000
|
13 | 50.00 | 49.00 | 0.250 | 286.000 | 60.2835 |
| 2018-03-28 | 2018-05-14 |
HON180615P00130000
HON180615P00135000
|
2 | 135.00 | 130.00 | 1.47 | 255.000 | 150.0736 |
| 2018-12-26 | 2019-02-11 |
HON190315P00115000
HON190315P00120000
|
2 | 120.00 | 115.00 | 1.095 | 209.000 | 155.35 |
| 2020-03-31 | 2020-05-18 |
HON200619P00115000
HON200619P00120000
|
2 | 120.00 | 115.00 | 1.375 | 180.000 | 145.37 |
| 2020-06-30 | 2020-08-17 |
HON200918P00125000
HON200918P00130000
|
2 | 130.00 | 125.00 | 1.15 | 212.000 | 168.7 |
| 2020-09-29 | 2020-11-16 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 210.04 |
| 2020-12-30 | 2021-02-16 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.525 | 84.000 | 212.91 |
| 2021-03-30 | 2021-05-17 |
HON210618P00195000
HON210618P00200000
|
2 | 200.00 | 195.00 | 0.985 | 169.000 | 212.5 |
| 2021-06-29 | 2021-08-16 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 0.940 | 195.000 | 218.49 |
| 2021-09-28 | 2021-11-15 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 1.10 | 178.00 | 205.17 |
| 2021-12-28 | 2022-02-14 |
HON220318P00190000
HON220318P00195000
|
2 | 195.00 | 190.00 | 1.105 | -404.000 | 194.72 |
| 2022-04-04 | 2022-05-23 |
HON220617P00180000
HON220617P00185000
|
2 | 185.00 | 180.00 | 1.15 | -30.00 | 179.7 |
| 2022-06-28 | 2022-08-15 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 1.20 | 255.000 | 177.35 |
| 2022-09-27 | 2022-11-14 |
HON221216P00150000
HON221216P00155000
|
2 | 155.00 | 150.00 | 1.05 | 210.000 | 209.74 |
| 2022-12-27 | 2023-02-13 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.00 | -95.000 | 184.64 |
| 2023-03-29 | 2023-05-15 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.15 | 155.000 | 202.97 |
| 2023-06-28 | 2023-08-14 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.125 | -335.000 | 193.04 |
| 2023-09-26 | 2023-11-13 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.20 | 100.000 | 203.4 |
| 2024-01-30 | 2024-03-18 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 0.925 | -80.000 | 194.26 |
| 2024-04-02 | 2024-05-20 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.000 | 200.000 | 215.09 |
| 2024-05-29 | 2024-07-15 |
HON240816P00185000
HON240816P00190000
|
2 | 190.00 | 185.00 | 1.20 | 255.000 | 198.5 |
| 2024-10-01 | 2024-11-18 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.075 | 225.000 | 228.32 |
| 2024-12-31 | 2025-02-18 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 2.025 | -212.500 | 210.12 |
| 2025-02-25 | 2025-04-14 |
HON250516P00195000
HON250516P00200000
|
2 | 200.00 | 195.00 | 1.15 | -170.00 | 222.88 |
| 2025-05-02 | 2025-06-18 |
HON250718P00195000
HON250718P00200000
|
2 | 200.00 | 195.00 | 0.975 | 160.000 | 236.54 |
| 2025-07-02 | 2025-08-18 |
HON250919P00220000
HON250919P00230000
|
1 | 230.00 | 220.00 | 2.35 | -555.00 | 0 |