| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-03-19 |
HON080322P00055000
HON080322P00057500
|
5 | 57.50 | 55.00 | 0.70 | -675.000 | 54.2122 |
| 2008-04-02 | 2008-06-18 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.75 | 12.500 | 54.1223 |
| 2008-07-02 | 2008-09-17 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.80 | -700.00 | 45.255 |
| 2008-10-01 | 2008-12-17 |
HON081220P00035000
HON081220P00037500
|
5 | 37.50 | 35.00 | 0.825 | -775.000 | 32.6432 |
| 2008-12-31 | 2009-03-18 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.700 | -425.000 | 26.9114 |
| 2009-04-01 | 2009-06-17 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.625 | 312.500 | 32.7629 |
| 2009-07-01 | 2009-09-16 |
HON090919P00029000
HON090919P00030000
|
14 | 30.00 | 29.00 | 0.325 | 455.000 | 40.1124 |
| 2009-09-30 | 2009-12-16 |
HON091219P00035000
HON091219P00036000
|
16 | 36.00 | 35.00 | 0.400 | 640.000 | 39.0939 |
| 2009-12-30 | 2010-03-17 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 43.7571 |
| 2010-06-30 | 2010-09-15 |
HON100918P00036000
HON100918P00037000
|
14 | 37.00 | 36.00 | 0.315 | 448.000 | 43.7571 |
| 2010-09-29 | 2010-12-15 |
HON101218P00041000
HON101218P00042000
|
14 | 42.00 | 41.00 | 0.290 | 399.000 | 52.914 |
| 2010-12-29 | 2011-03-16 |
HON110319P00049000
HON110319P00050000
|
13 | 50.00 | 49.00 | 0.240 | 279.500 | 55.7799 |
| 2011-03-30 | 2011-06-15 |
HON110618P00055000
HON110618P00057500
|
5 | 57.50 | 55.00 | 0.720 | -292.500 | 55.7699 |
| 2011-06-30 | 2011-09-15 |
HON110917P00055000
HON110917P00057500
|
5 | 57.50 | 55.00 | 0.665 | -1067.500 | 47.0624 |
| 2011-09-28 | 2011-12-14 |
HON111217P00040000
HON111217P00041000
|
14 | 41.00 | 40.00 | 0.295 | 413.000 | 53.0239 |
| 2011-12-28 | 2012-03-14 |
HON120317P00050000
HON120317P00052500
|
5 | 52.50 | 50.00 | 0.810 | 402.500 | 60.2835 |
| 2012-10-05 | 2012-12-21 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.74 | 370.00 | 64.118 |
| 2013-07-03 | 2013-09-18 |
HON130921P00072500
HON130921P00075000
|
5 | 75.00 | 72.50 | 0.615 | 307.500 | 85.3574 |
| 2013-10-02 | 2013-12-18 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.655 | 325.000 | 89.4217 |
| 2014-01-02 | 2014-03-20 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.665 | 332.500 | 92.8567 |
| 2014-04-03 | 2014-06-19 |
HON140621P00090000
HON140621P00092500
|
5 | 92.50 | 90.00 | 0.77 | 377.500 | 94.6839 |
| 2014-07-02 | 2014-09-17 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.760 | 357.500 | 96.3616 |
| 2014-10-03 | 2014-12-19 |
HON141220P00087500
HON141220P00090000
|
5 | 90.00 | 87.50 | 0.770 | 385.000 | 101.0149 |
| 2014-12-30 | 2015-03-17 |
HON150320P00095000
HON150320P00097500
|
5 | 97.50 | 95.00 | 0.645 | 307.500 | 105.2488 |
| 2015-04-01 | 2015-06-17 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.68 | 335.000 | 105.189 |
| 2015-06-30 | 2015-09-15 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.790 | 90.000 | 97.8993 |
| 2015-09-29 | 2015-12-15 |
HON151218P00087500
HON151218P00090000
|
5 | 90.00 | 87.50 | 0.825 | 392.500 | 101.6839 |
| 2015-12-31 | 2016-03-17 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.685 | 385.000 | 111.9393 |
| 2017-12-26 | 2018-03-13 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.355 | 175.000 | 151.6221 |
| 2018-10-30 | 2019-01-15 |
HON190118P00135000
HON190118P00140000
|
3 | 140.00 | 135.00 | 1.725 | -130.500 | 141.85 |
| 2019-04-08 | 2019-06-21 |
HON190621P00155000
HON190621P00160000
|
2 | 160.00 | 155.00 | 1.490 | 333.000 | 174.31 |
| 2019-07-03 | 2019-09-18 |
HON190920P00170000
HON190920P00175000
|
2 | 175.00 | 170.00 | 1.415 | -841.000 | 168.31 |
| 2019-10-01 | 2019-12-17 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.525 | 306.000 | 176.41 |
| 2020-01-03 | 2020-03-20 |
HON200320P00170000
HON200320P00175000
|
2 | 175.00 | 170.00 | 1.38 | -764.00 | 112.5 |
| 2020-04-02 | 2020-06-18 |
HON200619P00120000
HON200619P00125000
|
3 | 125.00 | 120.00 | 1.925 | 607.500 | 145.37 |
| 2020-07-01 | 2020-09-16 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 1.40 | 293.000 | 168.7 |
| 2020-09-29 | 2020-12-15 |
HON201218P00155000
HON201218P00160000
|
3 | 160.00 | 155.00 | 1.725 | 250.500 | 210.04 |
| 2020-12-31 | 2021-03-18 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.375 | 269.000 | 212.91 |
| 2021-03-30 | 2021-06-15 |
HON210618P00200000
HON210618P00210000
|
1 | 210.00 | 200.00 | 2.95 | 294.500 | 212.5 |
| 2021-06-29 | 2021-09-14 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 2.975 | 284.000 | 218.49 |
| 2021-09-28 | 2021-12-14 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 3.05 | -55.000 | 205.17 |
| 2021-12-28 | 2022-03-15 |
HON220318P00195000
HON220318P00200000
|
2 | 200.00 | 195.00 | 1.425 | -710.000 | 194.72 |
| 2022-03-29 | 2022-06-14 |
HON220617P00185000
HON220617P00190000
|
2 | 190.00 | 185.00 | 1.375 | -435.000 | 179.7 |
| 2022-06-28 | 2022-09-13 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 177.35 |
| 2022-09-27 | 2022-12-13 |
HON221216P00160000
HON221216P00165000
|
3 | 165.00 | 160.00 | 1.70 | 517.500 | 209.74 |
| 2022-12-27 | 2023-03-14 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.00 | -735.00 | 184.64 |
| 2023-03-28 | 2023-06-13 |
HON230616P00180000
HON230616P00185000
|
3 | 185.00 | 180.00 | 1.70 | 510.000 | 202.97 |
| 2023-06-28 | 2023-09-13 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.60 | -650.00 | 193.04 |
| 2023-09-26 | 2023-12-12 |
HON231215P00180000
HON231215P00185000
|
3 | 185.00 | 180.00 | 1.70 | 547.500 | 203.4 |
| 2024-01-30 | 2024-04-16 |
HON240419P00195000
HON240419P00200000
|
2 | 200.00 | 195.00 | 1.325 | -465.000 | 194.26 |
| 2024-05-28 | 2024-08-13 |
HON240816P00190000
HON240816P00195000
|
2 | 195.00 | 190.00 | 1.575 | 140.000 | 198.5 |
| 2024-10-01 | 2024-12-17 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.45 | 275.000 | 228.32 |
| 2024-12-31 | 2025-03-18 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.25 | -395.00 | 210.12 |
| 2025-04-01 | 2025-06-17 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.25 | 357.500 | 221.8 |