| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-15 |
HON080621P00047500
HON080621P00050000
|
5 | 50.00 | 47.50 | 0.50 | 62.500 | 54.1223 |
| 2008-06-18 | 2008-07-15 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.60 | -375.00 | 45.255 |
| 2008-09-17 | 2008-10-14 |
HON081220P00037500
HON081220P00040000
|
5 | 40.00 | 37.50 | 0.65 | -675.00 | 32.6432 |
| 2008-10-15 | 2008-11-11 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.825 | 0.000 | 32.8927 |
| 2008-12-17 | 2009-01-13 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.60 | 100.00 | 26.9114 |
| 2009-03-18 | 2009-04-14 |
HON090620P00022500
HON090620P00025000
|
5 | 25.00 | 22.50 | 0.65 | 125.00 | 32.7629 |
| 2009-06-17 | 2009-07-14 |
HON090919P00027500
HON090919P00029000
|
8 | 29.00 | 27.50 | 0.375 | -20.000 | 40.1124 |
| 2009-09-16 | 2009-10-13 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.275 | -260.000 | 39.0939 |
| 2009-10-14 | 2009-11-10 |
HON100116P00033000
HON100116P00034000
|
13 | 34.00 | 33.00 | 0.275 | 162.500 | 42.5689 |
| 2009-12-16 | 2010-01-12 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.25 | 195.000 | 43.7571 |
| 2010-06-16 | 2010-07-13 |
HON100918P00038000
HON100918P00039000
|
12 | 39.00 | 38.00 | 0.225 | -12.000 | 43.7571 |
| 2010-09-15 | 2010-10-12 |
HON101218P00039000
HON101218P00040000
|
12 | 40.00 | 39.00 | 0.23 | 126.000 | 52.914 |
| 2010-10-20 | 2010-11-16 |
HON110122P00042000
HON110122P00043000
|
13 | 43.00 | 42.00 | 0.235 | 130.000 | 54.4119 |
| 2010-12-15 | 2011-01-11 |
HON110319P00046000
HON110319P00047500
|
8 | 47.50 | 46.00 | 0.315 | 132.000 | 55.7799 |
| 2011-03-16 | 2011-04-12 |
HON110618P00049000
HON110618P00050000
|
13 | 50.00 | 49.00 | 0.255 | 208.000 | 55.7699 |
| 2011-09-14 | 2011-10-11 |
HON111217P00040000
HON111217P00041000
|
13 | 41.00 | 40.00 | 0.275 | 130.000 | 53.0239 |
| 2011-10-19 | 2011-11-15 |
HON120121P00043000
HON120121P00044000
|
13 | 44.00 | 43.00 | 0.255 | 208.000 | 57.2978 |
| 2011-12-14 | 2012-01-10 |
HON120317P00046000
HON120317P00047000
|
13 | 47.00 | 46.00 | 0.265 | 266.500 | 60.2835 |
| 2014-12-16 | 2015-01-12 |
HON150320P00087500
HON150320P00090000
|
5 | 90.00 | 87.50 | 0.54 | 132.500 | 105.2488 |
| 2015-12-15 | 2016-01-11 |
HON160318P00090000
HON160318P00092500
|
5 | 92.50 | 90.00 | 0.560 | 15.000 | 111.9393 |
| 2018-12-12 | 2019-01-08 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.40 | 20.000 | 155.35 |
| 2019-03-19 | 2019-04-15 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.31 | 151.000 | 174.31 |
| 2019-09-20 | 2019-10-17 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.17 | 49.000 | 176.41 |
| 2020-03-18 | 2020-04-14 |
HON200619P00095000
HON200619P00100000
|
2 | 100.00 | 95.00 | 1.550 | 232.000 | 145.37 |
| 2020-06-18 | 2020-07-15 |
HON200918P00130000
HON200918P00135000
|
2 | 135.00 | 130.00 | 1.20 | 75.000 | 168.7 |
| 2020-09-15 | 2020-10-12 |
HON201218P00150000
HON201218P00155000
|
2 | 155.00 | 150.00 | 1.375 | 191.000 | 210.04 |
| 2020-10-14 | 2020-11-10 |
HON210115P00155000
HON210115P00160000
|
2 | 160.00 | 155.00 | 1.35 | 198.00 | 205.97 |
| 2020-12-15 | 2021-01-11 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.225 | -20.000 | 212.91 |
| 2021-03-16 | 2021-04-12 |
HON210618P00190000
HON210618P00195000
|
2 | 195.00 | 190.00 | 1.100 | 158.000 | 212.5 |
| 2021-06-18 | 2021-07-15 |
HON210917P00195000
HON210917P00200000
|
2 | 200.00 | 195.00 | 1.225 | 195.000 | 218.49 |
| 2021-09-17 | 2021-10-14 |
HON211217P00195000
HON211217P00200000
|
2 | 200.00 | 195.00 | 0.955 | 71.000 | 205.17 |
| 2021-10-22 | 2021-11-18 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.290 | 157.000 | 205.1 |
| 2021-12-15 | 2022-01-11 |
HON220318P00190000
HON220318P00195000
|
2 | 195.00 | 190.00 | 1.15 | 141.000 | 194.72 |
| 2022-03-16 | 2022-04-12 |
HON220617P00170000
HON220617P00175000
|
2 | 175.00 | 170.00 | 1.15 | 55.000 | 179.7 |
| 2022-06-14 | 2022-07-11 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.30 | -110.00 | 177.35 |
| 2022-09-13 | 2022-10-10 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 1.15 | -160.00 | 209.74 |
| 2022-10-18 | 2022-11-14 |
HON230120P00160000
HON230120P00165000
|
2 | 165.00 | 160.00 | 1.10 | 195.000 | 202.03 |
| 2022-12-14 | 2023-01-10 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.05 | -10.00 | 184.64 |
| 2023-03-14 | 2023-04-10 |
HON230616P00175000
HON230616P00180000
|
2 | 180.00 | 175.00 | 1.10 | 25.000 | 202.97 |
| 2023-06-16 | 2023-07-13 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.15 | 95.000 | 193.04 |
| 2023-09-12 | 2023-10-09 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.025 | -50.000 | 203.4 |
| 2023-10-18 | 2023-11-14 |
HON240119P00170000
HON240119P00175000
|
2 | 175.00 | 170.00 | 1.25 | 175.000 | 200.78 |
| 2023-11-20 | 2023-12-18 |
HON240216P00180000
HON240216P00185000
|
2 | 185.00 | 180.00 | 1.125 | 165.000 | 197.17 |
| 2024-01-16 | 2024-02-12 |
HON240419P00185000
HON240419P00190000
|
2 | 190.00 | 185.00 | 1.175 | 35.000 | 194.26 |
| 2024-03-19 | 2024-04-15 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | -85.000 | 215.09 |
| 2024-05-16 | 2024-06-12 |
HON240816P00195000
HON240816P00200000
|
2 | 200.00 | 195.00 | 1.225 | -5.000 | 198.5 |
| 2024-09-17 | 2024-10-14 |
HON241220P00190000
HON241220P00195000
|
2 | 195.00 | 190.00 | 1.20 | 160.000 | 228.32 |
| 2024-12-17 | 2025-01-13 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.55 | -125.00 | 210.12 |
| 2025-01-16 | 2025-02-12 |
HON250417P00200000
HON250417P00210000
|
1 | 210.00 | 200.00 | 2.45 | -230.00 | 196.6 |
| 2025-02-12 | 2025-03-11 |
HON250516P00190000
HON250516P00195000
|
2 | 195.00 | 190.00 | 1.250 | 20.000 | 222.88 |
| 2025-03-18 | 2025-04-14 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.05 | -130.00 | 221.8 |
| 2025-04-17 | 2025-05-14 |
HON250718P00180000
HON250718P00185000
|
2 | 185.00 | 180.00 | 1.45 | 235.000 | 236.54 |
| 2025-06-17 | 2025-07-14 |
HON250919P00200000
HON250919P00210000
|
1 | 210.00 | 200.00 | 2.225 | 217.500 | 0 |