| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
HON080621P00045000
HON080621P00047500
|
4 | 47.50 | 45.00 | 0.35 | 120.000 | 54.1223 |
| 2008-09-29 | 2008-11-17 |
HON081220P00030000
HON081220P00032500
|
4 | 32.50 | 30.00 | 0.375 | -630.000 | 32.6432 |
| 2008-12-24 | 2009-02-09 |
HON090321P00022500
HON090321P00025000
|
4 | 25.00 | 22.50 | 0.375 | 110.000 | 26.9114 |
| 2009-03-25 | 2009-05-11 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.325 | 130.000 | 32.7629 |
| 2009-06-24 | 2009-08-10 |
HON090919P00025000
HON090919P00026000
|
12 | 26.00 | 25.00 | 0.20 | 240.000 | 40.1124 |
| 2009-09-23 | 2009-11-09 |
HON091219P00033000
HON091219P00034000
|
12 | 34.00 | 33.00 | 0.175 | 90.000 | 39.0939 |
| 2009-12-24 | 2010-02-16 |
HON100320P00034000
HON100320P00035000
|
11 | 35.00 | 34.00 | 0.15 | 77.000 | 43.7571 |
| 2010-06-25 | 2010-08-11 |
HON100918P00035000
HON100918P00036000
|
11 | 36.00 | 35.00 | 0.160 | 88.000 | 43.7571 |
| 2011-09-23 | 2011-11-09 |
HON111217P00033000
HON111217P00035000
|
6 | 35.00 | 33.00 | 0.35 | 183.000 | 53.0239 |
| 2011-12-23 | 2012-02-08 |
HON120317P00047000
HON120317P00048000
|
11 | 48.00 | 47.00 | 0.160 | 159.500 | 60.2835 |
| 2020-03-24 | 2020-05-11 |
HON200619P00085000
HON200619P00090000
|
2 | 90.00 | 85.00 | 1.015 | 180.000 | 145.37 |
| 2020-06-24 | 2020-08-10 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 1.17 | 226.000 | 168.7 |
| 2020-09-22 | 2020-11-09 |
HON201218P00135000
HON201218P00140000
|
2 | 140.00 | 135.00 | 0.755 | 139.000 | 210.04 |
| 2022-03-22 | 2022-05-09 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 0.83 | 36.000 | 179.7 |
| 2022-09-21 | 2022-11-07 |
HON221216P00150000
HON221216P00155000
|
2 | 155.00 | 150.00 | 0.825 | 160.000 | 209.74 |
| 2022-12-22 | 2023-02-07 |
HON230317P00185000
HON230317P00190000
|
2 | 190.00 | 185.00 | 0.775 | 45.000 | 184.64 |
| 2023-03-23 | 2023-05-09 |
HON230616P00160000
HON230616P00165000
|
2 | 165.00 | 160.00 | 0.70 | 115.000 | 202.97 |
| 2023-10-24 | 2023-12-11 |
HON240119P00160000
HON240119P00165000
|
2 | 165.00 | 160.00 | 0.775 | -50.000 | 200.78 |
| 2024-03-26 | 2024-05-13 |
HON240621P00180000
HON240621P00185000
|
2 | 185.00 | 180.00 | 0.850 | 155.000 | 215.09 |
| 2024-06-27 | 2024-08-13 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | -280.000 | 203.35 |
| 2024-09-30 | 2024-11-18 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 0.850 | 210.000 | 228.32 |
| 2024-12-26 | 2025-02-11 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 1.60 | -292.500 | 210.12 |
| 2025-02-20 | 2025-04-08 |
HON250516P00185000
HON250516P00190000
|
2 | 190.00 | 185.00 | 0.675 | -385.000 | 222.88 |