| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-02 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.475 | 190.000 | 54.1223 |
| 2008-06-25 | 2008-09-02 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.60 | 162.500 | 45.255 |
| 2008-09-26 | 2008-12-02 |
HON081220P00037500
HON081220P00040000
|
5 | 40.00 | 37.50 | 0.60 | -950.00 | 32.6432 |
| 2008-12-24 | 2009-03-02 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.575 | -487.500 | 26.9114 |
| 2009-03-25 | 2009-06-01 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 32.7629 |
| 2009-06-24 | 2009-08-31 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.35 | 280.000 | 40.1124 |
| 2009-09-23 | 2009-11-30 |
HON091219P00035000
HON091219P00036000
|
13 | 36.00 | 35.00 | 0.275 | 227.500 | 39.0939 |
| 2009-12-23 | 2010-03-01 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 228.000 | 43.7571 |
| 2010-06-23 | 2010-08-30 |
HON100918P00037000
HON100918P00038000
|
12 | 38.00 | 37.00 | 0.225 | -36.000 | 43.7571 |
| 2010-09-22 | 2010-11-29 |
HON101218P00039000
HON101218P00040000
|
12 | 40.00 | 39.00 | 0.215 | 252.000 | 52.914 |
| 2010-12-22 | 2011-02-28 |
HON110319P00049000
HON110319P00050000
|
12 | 50.00 | 49.00 | 0.215 | 246.000 | 55.7799 |
| 2011-03-28 | 2011-06-03 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.58 | 180.000 | 55.7699 |
| 2011-09-21 | 2011-11-28 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.24 | 292.500 | 53.0239 |
| 2011-12-21 | 2012-02-27 |
HON120317P00049000
HON120317P00050000
|
13 | 50.00 | 49.00 | 0.245 | 338.000 | 60.2835 |
| 2018-03-22 | 2018-05-29 |
HON180615P00135000
HON180615P00140000
|
2 | 140.00 | 135.00 | 1.16 | 187.000 | 150.0736 |
| 2018-10-24 | 2018-12-31 |
HON190118P00130000
HON190118P00135000
|
2 | 135.00 | 130.00 | 1.04 | -250.000 | 141.85 |
| 2020-03-24 | 2020-06-01 |
HON200619P00100000
HON200619P00105000
|
2 | 105.00 | 100.00 | 1.625 | 303.000 | 145.37 |
| 2020-06-24 | 2020-08-31 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 1.575 | 309.000 | 168.7 |
| 2020-09-23 | 2020-11-30 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.15 | 227.000 | 210.04 |
| 2020-12-22 | 2021-03-01 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.450 | 228.000 | 212.91 |
| 2021-03-23 | 2021-06-01 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.225 | 237.000 | 212.5 |
| 2021-06-22 | 2021-08-30 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 1.005 | 195.000 | 218.49 |
| 2021-09-21 | 2021-11-29 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 92.00 | 205.17 |
| 2021-12-21 | 2022-02-28 |
HON220318P00185000
HON220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | -130.000 | 194.72 |
| 2022-03-23 | 2022-05-31 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.175 | 140.000 | 179.7 |
| 2022-06-21 | 2022-08-29 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 177.35 |
| 2022-09-20 | 2022-11-28 |
HON221216P00160000
HON221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 260.000 | 209.74 |
| 2022-12-20 | 2023-02-27 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.25 | -410.00 | 184.64 |
| 2023-03-21 | 2023-05-30 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.15 | 195.000 | 202.97 |
| 2023-06-26 | 2023-09-01 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.20 | -550.00 | 193.04 |
| 2023-09-19 | 2023-11-27 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 0.950 | 140.000 | 203.4 |
| 2023-11-27 | 2024-02-02 |
HON240216P00180000
HON240216P00185000
|
2 | 185.00 | 180.00 | 1.050 | 230.000 | 197.17 |
| 2024-04-01 | 2024-06-07 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.25 | 235.000 | 215.09 |
| 2024-06-27 | 2024-09-03 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 35.000 | 203.35 |
| 2024-09-24 | 2024-12-02 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.10 | 230.00 | 228.32 |
| 2024-12-26 | 2025-03-03 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.40 | -350.00 | 210.12 |
| 2025-03-25 | 2025-06-02 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.125 | 285.000 | 221.8 |