| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2009-01-20 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.300 | 0 | 32.8927 |
| 2009-03-11 | 2009-06-22 |
HON090620P00015000
HON090620P00017500
|
4 | 17.50 | 15.00 | 0.200 | 0 | 32.7629 |
| 2009-09-10 | 2009-12-21 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 0 | 39.0939 |
| 2011-03-10 | 2011-06-20 |
HON110618P00043000
HON110618P00044000
|
10 | 44.00 | 43.00 | 0.09 | 0 | 55.7699 |
| 2011-09-09 | 2011-12-19 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.155 | 0 | 53.0239 |
| 2020-03-12 | 2020-06-19 |
HON200619P00080000
HON200619P00085000
|
2 | 85.00 | 80.00 | 0.790 | -258.000 | 145.37 |
| 2020-09-11 | 2020-12-18 |
HON201218P00125000
HON201218P00130000
|
2 | 130.00 | 125.00 | 0.43 | 81.000 | 210.04 |
| 2021-03-12 | 2021-06-18 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.785 | 147.000 | 212.5 |
| 2022-10-13 | 2023-01-20 |
HON230120P00135000
HON230120P00140000
|
2 | 140.00 | 135.00 | 0.45 | 35.000 | 202.03 |
| 2024-06-13 | 2024-09-20 |
HON240920P00180000
HON240920P00185000
|
2 | 185.00 | 180.00 | 0.575 | 170.000 | 203.35 |
| 2024-12-11 | 2025-03-21 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.40 | 165.000 | 210.12 |