| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-17 | 2009-02-02 |
HON090321P00017500
HON090321P00020000
|
4 | 20.00 | 17.50 | 0.20 | 50.000 | 26.9114 |
| 2009-03-20 | 2009-05-06 |
HON090620P00015000
HON090620P00017500
|
4 | 17.50 | 15.00 | 0.175 | 70.000 | 32.7629 |
| 2009-09-18 | 2009-11-04 |
HON091219P00030000
HON091219P00031000
|
10 | 31.00 | 30.00 | 0.075 | -25.000 | 39.0939 |
| 2011-09-14 | 2011-10-31 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.13 | 60.00 | 53.0239 |
| 2013-12-18 | 2014-02-03 |
HON140322P00072500
HON140322P00075000
|
4 | 75.00 | 72.50 | 0.29 | 52.000 | 92.8567 |
| 2018-12-12 | 2019-01-28 |
HON190315P00105000
HON190315P00110000
|
2 | 110.00 | 105.00 | 0.355 | 61.000 | 155.35 |
| 2020-06-19 | 2020-08-05 |
HON200918P00100000
HON200918P00105000
|
2 | 105.00 | 100.00 | 0.62 | 112.00 | 168.7 |
| 2020-09-15 | 2020-11-02 |
HON201218P00125000
HON201218P00130000
|
2 | 130.00 | 125.00 | 0.380 | 70.000 | 210.04 |
| 2020-12-17 | 2021-02-02 |
HON210319P00165000
HON210319P00170000
|
2 | 170.00 | 165.00 | 0.465 | 30.000 | 212.91 |
| 2022-09-19 | 2022-11-07 |
HON221216P00140000
HON221216P00145000
|
2 | 145.00 | 140.00 | 0.450 | 75.000 | 209.74 |
| 2024-09-19 | 2024-11-05 |
HON241220P00155000
HON241220P00160000
|
2 | 160.00 | 155.00 | 0.525 | -5.000 | 228.32 |
| 2024-11-22 | 2025-01-08 |
HON250221P00190000
HON250221P00195000
|
2 | 195.00 | 190.00 | 0.425 | 25.000 | 211.94 |
| 2025-03-20 | 2025-05-06 |
HON250620P00175000
HON250620P00180000
|
2 | 180.00 | 175.00 | 0.45 | 50.00 | 221.8 |
| 2025-05-19 | 2025-07-07 |
HON250815P00180000
HON250815P00185000
|
2 | 185.00 | 180.00 | 0.450 | 0.000 | 216.77 |