| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
HON080621P00045000
HON080621P00047500
|
4 | 47.50 | 45.00 | 0.35 | 40.00 | 54.1223 |
| 2008-09-29 | 2008-10-16 |
HON081220P00030000
HON081220P00032500
|
4 | 32.50 | 30.00 | 0.375 | -330.000 | 32.6432 |
| 2008-10-23 | 2008-11-10 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.450 | -10.000 | 32.8927 |
| 2008-12-24 | 2009-01-12 |
HON090321P00022500
HON090321P00025000
|
4 | 25.00 | 22.50 | 0.375 | 50.000 | 26.9114 |
| 2009-03-25 | 2009-04-13 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.325 | 30.000 | 32.7629 |
| 2009-06-24 | 2009-07-13 |
HON090919P00025000
HON090919P00026000
|
12 | 26.00 | 25.00 | 0.20 | 60.000 | 40.1124 |
| 2009-09-23 | 2009-10-12 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.175 | -60.000 | 39.0939 |
| 2009-10-21 | 2009-11-09 |
HON100116P00031000
HON100116P00032000
|
11 | 32.00 | 31.00 | 0.15 | 55.00 | 42.5689 |
| 2009-12-24 | 2010-01-11 |
HON100320P00034000
HON100320P00035000
|
11 | 35.00 | 34.00 | 0.15 | 110.000 | 43.7571 |
| 2010-06-25 | 2010-07-12 |
HON100918P00035000
HON100918P00036000
|
11 | 36.00 | 35.00 | 0.160 | 0.000 | 43.7571 |
| 2011-09-23 | 2011-10-10 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.35 | 120.000 | 53.0239 |
| 2011-12-23 | 2012-01-09 |
HON120317P00047000
HON120317P00048000
|
11 | 48.00 | 47.00 | 0.160 | 44.000 | 60.2835 |
| 2020-03-24 | 2020-04-13 |
HON200619P00085000
HON200619P00090000
|
2 | 90.00 | 85.00 | 1.015 | 199.000 | 145.37 |
| 2020-06-24 | 2020-07-13 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 1.17 | 127.000 | 168.7 |
| 2020-09-22 | 2020-10-09 |
HON201218P00135000
HON201218P00140000
|
2 | 140.00 | 135.00 | 0.755 | 56.000 | 210.04 |
| 2020-10-21 | 2020-11-09 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 0.93 | 169.000 | 205.97 |
| 2022-03-22 | 2022-04-08 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 0.83 | -24.00 | 179.7 |
| 2022-09-21 | 2022-10-10 |
HON221216P00150000
HON221216P00155000
|
2 | 155.00 | 150.00 | 0.825 | -5.000 | 209.74 |
| 2022-10-26 | 2022-11-14 |
HON230120P00160000
HON230120P00165000
|
2 | 165.00 | 160.00 | 0.70 | 115.000 | 202.03 |
| 2022-12-22 | 2023-01-09 |
HON230317P00185000
HON230317P00190000
|
2 | 190.00 | 185.00 | 0.775 | 20.000 | 184.64 |
| 2023-03-23 | 2023-04-10 |
HON230616P00160000
HON230616P00165000
|
2 | 165.00 | 160.00 | 0.70 | 75.000 | 202.97 |
| 2023-10-24 | 2023-11-10 |
HON240119P00160000
HON240119P00165000
|
2 | 165.00 | 160.00 | 0.775 | 110.000 | 200.78 |
| 2024-03-26 | 2024-04-12 |
HON240621P00180000
HON240621P00185000
|
2 | 185.00 | 180.00 | 0.850 | -20.000 | 215.09 |
| 2024-06-27 | 2024-07-15 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 60.000 | 203.35 |
| 2024-09-30 | 2024-10-17 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 0.850 | 115.000 | 228.32 |
| 2024-10-22 | 2024-11-08 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 0.675 | 50.000 | 222.58 |
| 2024-12-26 | 2025-01-13 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 1.60 | -180.00 | 210.12 |
| 2025-01-24 | 2025-02-10 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 0.700 | -105.000 | 196.6 |
| 2025-02-20 | 2025-03-10 |
HON250516P00185000
HON250516P00190000
|
2 | 190.00 | 185.00 | 0.675 | 0.000 | 222.88 |
| 2025-03-25 | 2025-04-11 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 0.850 | -200.000 | 221.8 |