| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
HON080621P00045000
HON080621P00047500
|
4 | 47.50 | 45.00 | 0.40 | 70.000 | 54.1223 |
| 2008-06-18 | 2008-07-15 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.375 | -260.000 | 45.255 |
| 2008-10-15 | 2008-11-11 |
HON090117P00020000
HON090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 12.500 | 32.8927 |
| 2008-12-17 | 2009-01-13 |
HON090321P00022500
HON090321P00025000
|
4 | 25.00 | 22.50 | 0.40 | 60.00 | 26.9114 |
| 2009-03-18 | 2009-04-14 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.375 | 50.000 | 32.7629 |
| 2009-06-17 | 2009-07-14 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.30 | 0.000 | 40.1124 |
| 2009-09-16 | 2009-10-13 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | -110.000 | 39.0939 |
| 2009-10-14 | 2009-11-10 |
HON100116P00031000
HON100116P00032000
|
11 | 32.00 | 31.00 | 0.15 | 82.500 | 42.5689 |
| 2009-12-16 | 2010-01-12 |
HON100320P00034000
HON100320P00035000
|
12 | 35.00 | 34.00 | 0.175 | 150.000 | 43.7571 |
| 2010-12-15 | 2011-01-11 |
HON110319P00045000
HON110319P00046000
|
12 | 46.00 | 45.00 | 0.170 | 120.000 | 55.7799 |
| 2011-03-16 | 2011-04-12 |
HON110618P00046000
HON110618P00047000
|
11 | 47.00 | 46.00 | 0.160 | 121.000 | 55.7699 |
| 2011-09-14 | 2011-10-11 |
HON111217P00033000
HON111217P00035000
|
5 | 35.00 | 33.00 | 0.245 | 52.500 | 53.0239 |
| 2011-10-19 | 2011-11-15 |
HON120121P00040000
HON120121P00041000
|
12 | 41.00 | 40.00 | 0.17 | 126.000 | 57.2978 |
| 2011-12-14 | 2012-01-10 |
HON120317P00042000
HON120317P00043000
|
11 | 43.00 | 42.00 | 0.165 | 148.500 | 60.2835 |
| 2014-12-18 | 2015-01-14 |
HON150320P00087500
HON150320P00090000
|
4 | 90.00 | 87.50 | 0.370 | 34.000 | 105.2488 |
| 2019-09-23 | 2019-10-21 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.045 | 147.000 | 176.41 |
| 2020-03-19 | 2020-04-15 |
HON200619P00080000
HON200619P00085000
|
2 | 85.00 | 80.00 | 1.00 | 105.000 | 145.37 |
| 2020-06-17 | 2020-07-14 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 0.910 | 118.000 | 168.7 |
| 2020-09-15 | 2020-10-12 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 0.78 | 55.000 | 210.04 |
| 2020-10-19 | 2020-11-16 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 0.955 | 172.000 | 205.97 |
| 2020-12-17 | 2021-01-13 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 0.865 | 33.000 | 212.91 |
| 2021-03-18 | 2021-04-14 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 0.780 | 120.000 | 212.5 |
| 2021-12-14 | 2022-01-10 |
HON220318P00180000
HON220318P00185000
|
2 | 185.00 | 180.00 | 0.845 | 92.000 | 194.72 |
| 2022-06-14 | 2022-07-11 |
HON220916P00150000
HON220916P00155000
|
2 | 155.00 | 150.00 | 0.75 | -10.000 | 177.35 |
| 2022-10-20 | 2022-11-16 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.85 | 155.000 | 202.03 |
| 2023-03-17 | 2023-04-13 |
HON230616P00160000
HON230616P00165000
|
2 | 165.00 | 160.00 | 0.85 | 115.000 | 202.97 |
| 2023-10-18 | 2023-11-14 |
HON240119P00160000
HON240119P00165000
|
2 | 165.00 | 160.00 | 0.725 | 115.000 | 200.78 |
| 2024-01-19 | 2024-02-15 |
HON240419P00180000
HON240419P00185000
|
2 | 185.00 | 180.00 | 0.775 | 30.000 | 194.26 |
| 2024-05-15 | 2024-06-11 |
HON240816P00185000
HON240816P00190000
|
2 | 190.00 | 185.00 | 1.350 | 195.000 | 198.5 |
| 2024-06-18 | 2024-07-15 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.125 | 155.000 | 203.35 |
| 2024-09-19 | 2024-10-16 |
HON241220P00180000
HON241220P00185000
|
2 | 185.00 | 180.00 | 1.00 | 240.00 | 228.32 |
| 2024-11-22 | 2024-12-19 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 1.650 | -37.500 | 211.94 |
| 2024-12-20 | 2025-01-16 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.60 | -5.000 | 210.12 |
| 2025-01-16 | 2025-02-12 |
HON250417P00195000
HON250417P00200000
|
2 | 200.00 | 195.00 | 0.90 | -170.00 | 196.6 |
| 2025-03-18 | 2025-04-14 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | -110.00 | 221.8 |
| 2025-04-15 | 2025-05-12 |
HON250718P00170000
HON250718P00175000
|
2 | 175.00 | 170.00 | 1.00 | 150.00 | 236.54 |
| 2025-05-14 | 2025-06-10 |
HON250815P00190000
HON250815P00195000
|
2 | 195.00 | 190.00 | 1.150 | 180.000 | 216.77 |