| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-24 | 2009-01-30 |
HON090321P00017500
HON090321P00020000
|
4 | 20.00 | 17.50 | 0.15 | 50.000 | 26.9114 |
| 2009-03-31 | 2009-05-07 |
HON090620P00015000
HON090620P00017500
|
4 | 17.50 | 15.00 | 0.15 | 60.000 | 32.7629 |
| 2009-09-24 | 2009-11-02 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0.000 | 39.0939 |
| 2011-09-26 | 2011-11-02 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.155 | 65.000 | 53.0239 |
| 2019-12-24 | 2020-01-30 |
HON200320P00145000
HON200320P00150000
|
2 | 150.00 | 145.00 | 0.43 | 57.000 | 112.5 |
| 2020-03-24 | 2020-04-30 |
HON200619P00075000
HON200619P00080000
|
2 | 80.00 | 75.00 | 0.450 | 94.000 | 145.37 |
| 2020-06-25 | 2020-08-03 |
HON200918P00100000
HON200918P00105000
|
2 | 105.00 | 100.00 | 0.745 | 139.000 | 168.7 |
| 2020-09-22 | 2020-10-29 |
HON201218P00120000
HON201218P00125000
|
2 | 125.00 | 120.00 | 0.470 | -6.000 | 210.04 |
| 2020-12-23 | 2021-01-29 |
HON210319P00165000
HON210319P00170000
|
2 | 170.00 | 165.00 | 0.520 | 38.000 | 212.91 |
| 2021-03-29 | 2021-05-05 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.705 | 139.000 | 212.5 |
| 2024-11-29 | 2025-01-06 |
HON250221P00195000
HON250221P00200000
|
2 | 200.00 | 195.00 | 0.450 | 25.000 | 211.94 |
| 2025-01-21 | 2025-02-27 |
HON250417P00185000
HON250417P00190000
|
2 | 190.00 | 185.00 | 0.450 | 25.000 | 196.6 |
| 2025-04-22 | 2025-05-29 |
HON250718P00155000
HON250718P00160000
|
2 | 160.00 | 155.00 | 0.525 | 15.000 | 236.54 |
| 2025-06-25 | 2025-08-01 |
HON250919P00185000
HON250919P00190000
|
2 | 190.00 | 185.00 | 0.425 | 50.000 | 0 |