| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-23 |
HON080621P00052500
HON080621P00055000
|
6 | 55.00 | 52.50 | 1.025 | -526.6200 | 54.1223 |
| 2008-06-23 | 2008-09-22 |
HON080920P00052500
HON080920P00055000
|
6 | 55.00 | 52.50 | 1.05 | -1500.000 | 45.255 |
| 2008-09-22 | 2008-12-22 |
HON081220P00040000
HON081220P00042500
|
6 | 42.50 | 40.00 | 0.950 | -1500.0000 | 32.6432 |
| 2008-12-22 | 2009-03-23 |
HON090321P00030000
HON090321P00032500
|
7 | 32.50 | 30.00 | 1.175 | -1750.0000 | 26.9114 |
| 2009-03-23 | 2009-06-22 |
HON090620P00025000
HON090620P00027500
|
6 | 27.50 | 25.00 | 0.85 | 0 | 32.7629 |
| 2009-06-22 | 2009-09-21 |
HON090919P00030000
HON090919P00031000
|
18 | 31.00 | 30.00 | 0.45 | 0 | 40.1124 |
| 2009-09-21 | 2009-12-21 |
HON091219P00036000
HON091219P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 39.0939 |
| 2009-12-21 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.25 | 0 | 43.7571 |
| 2010-06-16 | 2010-09-20 |
HON100918P00042000
HON100918P00043000
|
18 | 43.00 | 42.00 | 0.455 | 0 | 43.7571 |
| 2010-09-20 | 2010-12-20 |
HON101218P00043000
HON101218P00044000
|
16 | 44.00 | 43.00 | 0.405 | 0 | 52.914 |
| 2010-12-20 | 2011-03-21 |
HON110319P00050000
HON110319P00052500
|
6 | 52.50 | 50.00 | 0.925 | 0 | 55.7799 |
| 2011-03-21 | 2011-06-20 |
HON110618P00055000
HON110618P00057500
|
7 | 57.50 | 55.00 | 1.075 | -1211.0700 | 55.7699 |
| 2011-06-20 | 2011-09-19 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.795 | -1250.0000 | 47.0624 |
| 2011-09-19 | 2011-12-19 |
HON111217P00046000
HON111217P00048000
|
9 | 48.00 | 46.00 | 0.900 | 0 | 53.0239 |
| 2011-12-19 | 2012-03-19 |
HON120317P00050000
HON120317P00052500
|
6 | 52.50 | 50.00 | 1.055 | 0 | 60.2835 |
| 2012-03-19 | 2012-06-18 |
HON120616P00057500
HON120616P00060000
|
6 | 60.00 | 57.50 | 0.875 | -1500.0000 | 55.9597 |
| 2012-06-20 | 2012-09-24 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | 0 | 60.4332 |
| 2012-09-24 | 2012-12-24 |
HON121222P00057500
HON121222P00060000
|
6 | 60.00 | 57.50 | 0.940 | 0 | 64.118 |
| 2013-03-20 | 2013-06-24 |
HON130622P00072500
HON130622P00075000
|
6 | 75.00 | 72.50 | 1.010 | 0 | 78.1378 |
| 2013-06-24 | 2013-09-23 |
HON130921P00072500
HON130921P00075000
|
6 | 75.00 | 72.50 | 0.835 | 0 | 85.3574 |
| 2013-09-23 | 2013-12-23 |
HON131221P00080000
HON131221P00082500
|
5 | 82.50 | 80.00 | 0.80 | 0 | 89.4217 |
| 2013-12-23 | 2014-03-24 |
HON140322P00087500
HON140322P00090000
|
6 | 90.00 | 87.50 | 1.055 | 0 | 92.8567 |
| 2014-03-24 | 2014-06-23 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.775 | 0 | 94.6839 |
| 2014-06-23 | 2014-09-22 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.760 | 0 | 96.3616 |
| 2014-09-22 | 2014-12-22 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 1.07 | 0 | 101.0149 |
| 2014-12-22 | 2015-03-20 |
HON150320P00097500
HON150320P00100000
|
6 | 100.00 | 97.50 | 0.880 | 564.000 | 105.2488 |
| 2015-03-20 | 2015-06-19 |
HON150619P00100000
HON150619P00105000
|
2 | 105.00 | 100.00 | 1.625 | 323.000 | 105.189 |
| 2015-06-19 | 2015-09-18 |
HON150918P00100000
HON150918P00105000
|
2 | 105.00 | 100.00 | 1.665 | -633.000 | 97.8993 |
| 2015-09-18 | 2015-12-18 |
HON151218P00095000
HON151218P00097500
|
6 | 97.50 | 95.00 | 0.95 | 585.000 | 101.6839 |
| 2015-12-18 | 2016-03-18 |
HON160318P00097500
HON160318P00100000
|
6 | 100.00 | 97.50 | 0.880 | 579.000 | 111.9393 |
| 2016-06-14 | 2016-09-16 |
HON160916P00110000
HON160916P00115000
|
3 | 115.00 | 110.00 | 1.700 | 276.000 | 114.0962 |
| 2016-09-19 | 2016-12-16 |
HON161216P00110000
HON161216P00115000
|
3 | 115.00 | 110.00 | 1.86 | 556.500 | 116.2589 |
| 2016-12-16 | 2017-03-17 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.645 | 340.000 | 127.0276 |
| 2017-03-17 | 2017-06-16 |
HON170616P00120000
HON170616P00125000
|
2 | 125.00 | 120.00 | 1.46 | 292.000 | 134.4899 |
| 2017-06-16 | 2017-09-15 |
HON170915P00130000
HON170915P00135000
|
3 | 135.00 | 130.00 | 1.87 | 561.000 | 138.8054 |
| 2017-10-20 | 2018-01-19 |
HON180119P00140000
HON180119P00145000
|
3 | 145.00 | 140.00 | 1.695 | 520.500 | 158.5249 |
| 2018-03-13 | 2018-06-15 |
HON180615P00145000
HON180615P00150000
|
2 | 150.00 | 145.00 | 1.575 | 302.000 | 150.0736 |
| 2018-06-19 | 2018-09-21 |
HON180921P00140000
HON180921P00145000
|
2 | 145.00 | 140.00 | 1.485 | 497.000 | 167.1658 |
| 2018-09-21 | 2018-12-21 |
HON181221P00160000
HON181221P00165000
|
2 | 165.00 | 160.00 | 1.465 | -742.000 | 129.44 |
| 2019-03-20 | 2019-06-21 |
HON190621P00150000
HON190621P00155000
|
2 | 155.00 | 150.00 | 1.530 | 312.000 | 174.31 |
| 2019-06-21 | 2019-09-20 |
HON190920P00170000
HON190920P00175000
|
3 | 175 | 170 | 1.975 | -874.500 | 168.31 |
| 2019-09-20 | 2019-12-20 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.525 | 312.000 | 176.41 |
| 2019-12-20 | 2020-03-20 |
HON200320P00170000
HON200320P00175000
|
3 | 175.00 | 170.00 | 1.725 | -1042.500 | 112.5 |
| 2020-03-20 | 2020-06-19 |
HON200619P00110000
HON200619P00115000
|
3 | 115.00 | 110.00 | 2.350 | 697.500 | 145.37 |
| 2020-06-22 | 2020-09-18 |
HON200918P00140000
HON200918P00145000
|
3 | 145.00 | 140.00 | 2.225 | 0 | 168.7 |
| 2020-09-18 | 2020-12-18 |
HON201218P00165000
HON201218P00170000
|
3 | 170.00 | 165.00 | 2.375 | 712.500 | 210.04 |
| 2020-12-18 | 2021-03-19 |
HON210319P00200000
HON210319P00210000
|
1 | 210.00 | 200.00 | 4.55 | 456.500 | 212.91 |
| 2021-03-19 | 2021-06-18 |
HON210618P00200000
HON210618P00210000
|
1 | 210.00 | 200.00 | 3.60 | 359.000 | 212.5 |
| 2021-06-18 | 2021-09-17 |
HON210917P00200000
HON210917P00210000
|
1 | 210.00 | 200.00 | 3.675 | 366.500 | 218.49 |
| 2021-09-17 | 2021-12-17 |
HON211217P00200000
HON211217P00210000
|
1 | 210.00 | 200.00 | 2.650 | -226.000 | 205.17 |
| 2021-12-17 | 2022-03-18 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.725 | -811.500 | 194.72 |
| 2022-03-18 | 2022-06-17 |
HON220617P00190000
HON220617P00195000
|
3 | 195.00 | 190.00 | 2.075 | -802.500 | 179.7 |
| 2022-06-17 | 2022-09-16 |
HON220916P00175000
HON220916P00180000
|
3 | 180.00 | 175.00 | 2.15 | -105.00 | 177.35 |
| 2022-09-16 | 2022-12-16 |
HON221216P00175000
HON221216P00180000
|
3 | 180.00 | 175.00 | 2.20 | 675.000 | 209.74 |
| 2022-12-16 | 2023-03-17 |
HON230317P00200000
HON230317P00210000
|
1 | 210.00 | 200.00 | 3.60 | -645.00 | 184.64 |
| 2023-03-17 | 2023-06-16 |
HON230616P00180000
HON230616P00185000
|
3 | 185.00 | 180.00 | 1.95 | 592.500 | 202.97 |
| 2023-06-16 | 2023-09-15 |
HON230915P00195000
HON230915P00200000
|
2 | 200.00 | 195.00 | 1.55 | -660.00 | 193.04 |
| 2023-09-15 | 2023-12-15 |
HON231215P00190000
HON231215P00195000
|
3 | 195.00 | 190.00 | 2.00 | 592.500 | 203.4 |
| 2023-12-15 | 2024-03-15 |
HON240315P00195000
HON240315P00200000
|
2 | 200.00 | 195.00 | 1.50 | -90.000 | 197.69 |
| 2024-03-19 | 2024-06-21 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 2.00 | 607.500 | 215.09 |
| 2024-06-21 | 2024-09-20 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.075 | -300.000 | 203.35 |
| 2024-09-20 | 2024-12-20 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.65 | 345.000 | 228.32 |
| 2024-12-23 | 2025-03-21 |
HON250321P00220000
HON250321P00230000
|
1 | 230.00 | 220.00 | 4.75 | -460.00 | 210.12 |
| 2025-03-21 | 2025-06-20 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 3.85 | 382.500 | 221.8 |