| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-27 |
HON080621P00045000
HON080621P00047500
|
4 | 47.50 | 45.00 | 0.40 | 150.000 | 54.1223 |
| 2008-06-18 | 2008-08-25 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.375 | -110.000 | 45.255 |
| 2008-10-15 | 2008-12-22 |
HON090117P00020000
HON090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 275.000 | 32.8927 |
| 2008-12-22 | 2009-02-27 |
HON090321P00022500
HON090321P00025000
|
4 | 25.00 | 22.50 | 0.425 | -10.000 | 26.9114 |
| 2009-03-18 | 2009-05-26 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 32.7629 |
| 2009-06-17 | 2009-08-24 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.30 | 240.000 | 40.1124 |
| 2009-09-16 | 2009-11-23 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 39.0939 |
| 2009-12-16 | 2010-02-22 |
HON100320P00034000
HON100320P00035000
|
12 | 35.00 | 34.00 | 0.175 | 186.000 | 43.7571 |
| 2010-12-15 | 2011-02-22 |
HON110319P00045000
HON110319P00046000
|
12 | 46.00 | 45.00 | 0.170 | 180.000 | 55.7799 |
| 2011-03-16 | 2011-05-23 |
HON110618P00046000
HON110618P00047000
|
11 | 47.00 | 46.00 | 0.160 | 148.500 | 55.7699 |
| 2011-09-14 | 2011-11-21 |
HON111217P00033000
HON111217P00035000
|
5 | 35.00 | 33.00 | 0.245 | 105.000 | 53.0239 |
| 2011-12-14 | 2012-02-21 |
HON120317P00042000
HON120317P00043000
|
11 | 43.00 | 42.00 | 0.165 | 187.000 | 60.2835 |
| 2014-12-18 | 2015-02-23 |
HON150320P00087500
HON150320P00090000
|
4 | 90.00 | 87.50 | 0.370 | 144.000 | 105.2488 |
| 2019-09-23 | 2019-11-29 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.045 | 206.000 | 176.41 |
| 2020-03-19 | 2020-05-26 |
HON200619P00080000
HON200619P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 145.37 |
| 2020-06-17 | 2020-08-24 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 0.910 | 168.000 | 168.7 |
| 2020-09-15 | 2020-11-23 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 0.78 | 153.000 | 210.04 |
| 2020-12-17 | 2021-02-22 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 0.865 | 103.000 | 212.91 |
| 2021-03-18 | 2021-05-24 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 0.780 | 151.000 | 212.5 |
| 2021-12-14 | 2022-02-22 |
HON220318P00180000
HON220318P00185000
|
2 | 185.00 | 180.00 | 0.845 | -326.000 | 194.72 |
| 2022-06-14 | 2022-08-22 |
HON220916P00150000
HON220916P00155000
|
2 | 155.00 | 150.00 | 0.75 | 160.000 | 177.35 |
| 2022-10-20 | 2022-12-27 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.00 | 202.03 |
| 2023-03-17 | 2023-05-23 |
HON230616P00160000
HON230616P00165000
|
2 | 165.00 | 160.00 | 0.85 | 165.000 | 202.97 |
| 2023-10-18 | 2023-12-26 |
HON240119P00160000
HON240119P00165000
|
2 | 165.00 | 160.00 | 0.725 | 135.000 | 200.78 |
| 2024-01-19 | 2024-03-26 |
HON240419P00180000
HON240419P00185000
|
2 | 185.00 | 180.00 | 0.775 | 165.000 | 194.26 |
| 2024-05-15 | 2024-07-22 |
HON240816P00185000
HON240816P00190000
|
2 | 190.00 | 185.00 | 1.350 | 425.000 | 198.5 |
| 2024-09-19 | 2024-11-25 |
HON241220P00180000
HON241220P00185000
|
2 | 185.00 | 180.00 | 1.00 | 195.000 | 228.32 |
| 2024-11-25 | 2025-01-31 |
HON250221P00200000
HON250221P00210000
|
1 | 210.00 | 200.00 | 1.450 | 12.500 | 211.94 |
| 2025-03-18 | 2025-05-27 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | 160.000 | 221.8 |