| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.475 | 150.000 | 54.1223 |
| 2008-06-25 | 2008-09-10 |
HON080920P00045000
HON080920P00047500
|
5 | 47.50 | 45.00 | 0.60 | -75.00 | 45.255 |
| 2008-09-26 | 2008-12-12 |
HON081220P00037500
HON081220P00040000
|
5 | 40.00 | 37.50 | 0.60 | -925.00 | 32.6432 |
| 2008-12-24 | 2009-03-11 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.575 | -237.500 | 26.9114 |
| 2009-03-25 | 2009-06-10 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.55 | 275.000 | 32.7629 |
| 2009-06-24 | 2009-09-09 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.35 | 280.000 | 40.1124 |
| 2009-09-23 | 2009-12-09 |
HON091219P00035000
HON091219P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 39.0939 |
| 2009-12-23 | 2010-03-10 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.225 | 270.000 | 43.7571 |
| 2010-06-23 | 2010-09-08 |
HON100918P00037000
HON100918P00038000
|
12 | 38.00 | 37.00 | 0.225 | 258.000 | 43.7571 |
| 2010-09-22 | 2010-12-08 |
HON101218P00039000
HON101218P00040000
|
12 | 40.00 | 39.00 | 0.215 | 258.000 | 52.914 |
| 2010-12-22 | 2011-03-09 |
HON110319P00049000
HON110319P00050000
|
12 | 50.00 | 49.00 | 0.215 | 246.000 | 55.7799 |
| 2011-03-28 | 2011-06-13 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.58 | 142.500 | 55.7699 |
| 2011-09-21 | 2011-12-07 |
HON111217P00039000
HON111217P00040000
|
13 | 40.00 | 39.00 | 0.24 | 305.500 | 53.0239 |
| 2011-12-21 | 2012-03-07 |
HON120317P00049000
HON120317P00050000
|
13 | 50.00 | 49.00 | 0.245 | 318.500 | 60.2835 |
| 2018-03-22 | 2018-06-07 |
HON180615P00135000
HON180615P00140000
|
2 | 140.00 | 135.00 | 1.16 | 230.00 | 150.0736 |
| 2018-10-24 | 2019-01-09 |
HON190118P00130000
HON190118P00135000
|
2 | 135.00 | 130.00 | 1.04 | 6.000 | 141.85 |
| 2020-03-24 | 2020-06-09 |
HON200619P00100000
HON200619P00105000
|
2 | 105.00 | 100.00 | 1.625 | 324.000 | 145.37 |
| 2020-06-24 | 2020-09-09 |
HON200918P00120000
HON200918P00125000
|
2 | 125.00 | 120.00 | 1.575 | 312.000 | 168.7 |
| 2020-09-23 | 2020-12-09 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 1.15 | 239.000 | 210.04 |
| 2020-12-22 | 2021-03-09 |
HON210319P00185000
HON210319P00190000
|
2 | 190.00 | 185.00 | 1.450 | 277.000 | 212.91 |
| 2021-03-23 | 2021-06-08 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.225 | 245.000 | 212.5 |
| 2021-06-22 | 2021-09-07 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 1.005 | 200.000 | 218.49 |
| 2021-09-21 | 2021-12-07 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 1.15 | 122.000 | 205.17 |
| 2021-12-21 | 2022-03-08 |
HON220318P00185000
HON220318P00190000
|
2 | 190.00 | 185.00 | 1.225 | -365.000 | 194.72 |
| 2022-03-23 | 2022-06-08 |
HON220617P00175000
HON220617P00180000
|
2 | 180.00 | 175.00 | 1.175 | 200.000 | 179.7 |
| 2022-06-21 | 2022-09-06 |
HON220916P00160000
HON220916P00165000
|
2 | 165.00 | 160.00 | 1.10 | 200.000 | 177.35 |
| 2022-09-20 | 2022-12-06 |
HON221216P00160000
HON221216P00165000
|
2 | 165.00 | 160.00 | 1.20 | 240.000 | 209.74 |
| 2022-12-20 | 2023-03-07 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.25 | -300.00 | 184.64 |
| 2023-03-21 | 2023-06-06 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.15 | 220.00 | 202.97 |
| 2023-06-26 | 2023-09-11 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.20 | -750.00 | 193.04 |
| 2023-09-19 | 2023-12-05 |
HON231215P00180000
HON231215P00185000
|
2 | 185.00 | 180.00 | 0.950 | 170.000 | 203.4 |
| 2023-12-19 | 2024-03-05 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.025 | 5.000 | 197.69 |
| 2024-04-01 | 2024-06-17 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.25 | 230.000 | 215.09 |
| 2024-06-27 | 2024-09-12 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.100 | 115.000 | 203.35 |
| 2024-09-24 | 2024-12-10 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.10 | 250.00 | 228.32 |
| 2024-12-26 | 2025-03-13 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.40 | -585.00 | 210.12 |
| 2025-03-25 | 2025-06-10 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.125 | 315.000 | 221.8 |