| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-12-04 |
HON090117P00020000
HON090117P00022500
|
4 | 22.50 | 20.00 | 0.300 | -120.000 | 32.8927 |
| 2008-12-10 | 2009-02-05 |
HON090321P00015000
HON090321P00017500
|
4 | 17.50 | 15.00 | 0.25 | 100.000 | 26.9114 |
| 2009-03-11 | 2009-05-07 |
HON090620P00015000
HON090620P00017500
|
4 | 17.50 | 15.00 | 0.200 | 80.000 | 32.7629 |
| 2009-06-11 | 2009-08-07 |
HON090919P00025000
HON090919P00026000
|
11 | 26.00 | 25.00 | 0.10 | 110.000 | 40.1124 |
| 2009-09-10 | 2009-11-06 |
HON091219P00029000
HON091219P00030000
|
10 | 30.00 | 29.00 | 0.075 | 50.000 | 39.0939 |
| 2009-12-10 | 2010-02-16 |
HON100320P00031000
HON100320P00032000
|
11 | 32.00 | 31.00 | 0.10 | 93.500 | 43.7571 |
| 2011-03-10 | 2011-05-06 |
HON110618P00043000
HON110618P00044000
|
10 | 44.00 | 43.00 | 0.09 | 95.000 | 55.7699 |
| 2011-09-09 | 2011-11-07 |
HON111217P00028000
HON111217P00030000
|
5 | 30.00 | 28.00 | 0.155 | 70.000 | 53.0239 |
| 2020-03-12 | 2020-05-08 |
HON200619P00080000
HON200619P00085000
|
2 | 85.00 | 80.00 | 0.790 | 149.000 | 145.37 |
| 2020-06-09 | 2020-08-05 |
HON200918P00110000
HON200918P00115000
|
2 | 115.00 | 110.00 | 0.495 | 89.000 | 168.7 |
| 2020-09-11 | 2020-11-09 |
HON201218P00125000
HON201218P00130000
|
2 | 130.00 | 125.00 | 0.43 | 80.000 | 210.04 |
| 2021-03-12 | 2021-05-10 |
HON210618P00170000
HON210618P00175000
|
2 | 175.00 | 170.00 | 0.785 | 149.000 | 212.5 |
| 2022-10-13 | 2022-12-09 |
HON230120P00135000
HON230120P00140000
|
2 | 140.00 | 135.00 | 0.45 | 90.00 | 202.03 |
| 2024-06-13 | 2024-08-09 |
HON240920P00180000
HON240920P00185000
|
2 | 185.00 | 180.00 | 0.575 | 10.000 | 203.35 |
| 2024-12-11 | 2025-02-06 |
HON250321P00190000
HON250321P00195000
|
2 | 195.00 | 190.00 | 0.40 | -25.000 | 210.12 |
| 2025-06-12 | 2025-08-08 |
HON250919P00185000
HON250919P00190000
|
2 | 190.00 | 185.00 | 0.750 | 120.000 | 0 |