| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-04 |
HON080621P00045000
HON080621P00047500
|
4 | 47.50 | 45.00 | 0.40 | 160.000 | 54.1223 |
| 2008-06-18 | 2008-09-03 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.375 | -20.000 | 45.255 |
| 2008-10-15 | 2008-12-31 |
HON090117P00020000
HON090117P00022500
|
5 | 22.50 | 20.00 | 0.600 | 300.000 | 32.8927 |
| 2009-03-18 | 2009-06-03 |
HON090620P00020000
HON090620P00022500
|
4 | 22.50 | 20.00 | 0.375 | 150.000 | 32.7629 |
| 2009-06-17 | 2009-09-02 |
HON090919P00026000
HON090919P00027500
|
8 | 27.50 | 26.00 | 0.30 | 240.000 | 40.1124 |
| 2009-09-16 | 2009-12-02 |
HON091219P00033000
HON091219P00034000
|
11 | 34.00 | 33.00 | 0.15 | 137.500 | 39.0939 |
| 2009-12-16 | 2010-03-03 |
HON100320P00034000
HON100320P00035000
|
12 | 35.00 | 34.00 | 0.175 | 192.000 | 43.7571 |
| 2010-12-15 | 2011-03-02 |
HON110319P00045000
HON110319P00046000
|
12 | 46.00 | 45.00 | 0.170 | 174.000 | 55.7799 |
| 2011-03-16 | 2011-06-01 |
HON110618P00046000
HON110618P00047000
|
11 | 47.00 | 46.00 | 0.160 | 154.000 | 55.7699 |
| 2011-09-14 | 2011-11-30 |
HON111217P00033000
HON111217P00035000
|
5 | 35.00 | 33.00 | 0.245 | 127.500 | 53.0239 |
| 2011-12-14 | 2012-02-29 |
HON120317P00042000
HON120317P00043000
|
11 | 43.00 | 42.00 | 0.165 | 181.500 | 60.2835 |
| 2014-12-18 | 2015-03-05 |
HON150320P00087500
HON150320P00090000
|
4 | 90.00 | 87.50 | 0.370 | 138.000 | 105.2488 |
| 2019-09-23 | 2019-12-09 |
HON191220P00145000
HON191220P00150000
|
2 | 150.00 | 145.00 | 1.045 | 209.000 | 176.41 |
| 2020-03-19 | 2020-06-04 |
HON200619P00080000
HON200619P00085000
|
2 | 85.00 | 80.00 | 1.00 | 200.000 | 145.37 |
| 2020-06-17 | 2020-09-02 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 0.910 | 184.000 | 168.7 |
| 2020-09-15 | 2020-12-01 |
HON201218P00140000
HON201218P00145000
|
2 | 145.00 | 140.00 | 0.78 | 152.00 | 210.04 |
| 2020-12-17 | 2021-03-04 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 0.865 | 99.000 | 212.91 |
| 2021-03-18 | 2021-06-03 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 0.780 | 156.000 | 212.5 |
| 2021-12-14 | 2022-03-01 |
HON220318P00180000
HON220318P00185000
|
2 | 185.00 | 180.00 | 0.845 | -246.000 | 194.72 |
| 2022-06-14 | 2022-08-30 |
HON220916P00150000
HON220916P00155000
|
2 | 155.00 | 150.00 | 0.75 | 145.000 | 177.35 |
| 2022-10-20 | 2023-01-05 |
HON230120P00150000
HON230120P00155000
|
2 | 155.00 | 150.00 | 0.85 | 190.000 | 202.03 |
| 2023-03-17 | 2023-06-02 |
HON230616P00160000
HON230616P00165000
|
2 | 165.00 | 160.00 | 0.85 | 175.000 | 202.97 |
| 2023-10-18 | 2024-01-03 |
HON240119P00160000
HON240119P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 200.78 |
| 2024-01-19 | 2024-04-05 |
HON240419P00180000
HON240419P00185000
|
2 | 185.00 | 180.00 | 0.775 | 135.000 | 194.26 |
| 2024-05-15 | 2024-07-31 |
HON240816P00185000
HON240816P00190000
|
2 | 190.00 | 185.00 | 1.350 | 365.000 | 198.5 |
| 2024-09-19 | 2024-12-05 |
HON241220P00180000
HON241220P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 228.32 |
| 2024-12-20 | 2025-03-07 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.60 | 70.000 | 210.12 |
| 2025-03-18 | 2025-06-03 |
HON250620P00185000
HON250620P00190000
|
2 | 190.00 | 185.00 | 0.80 | -30.000 | 221.8 |