| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-08 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.425 | 30.000 | 54.1223 |
| 2008-06-11 | 2008-07-08 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.45 | -60.00 | 45.255 |
| 2008-09-10 | 2008-10-07 |
HON081220P00037500
HON081220P00040000
|
4 | 40.00 | 37.50 | 0.35 | -540.00 | 32.6432 |
| 2008-10-08 | 2008-11-04 |
HON090117P00022500
HON090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 30.000 | 32.8927 |
| 2008-12-10 | 2009-01-06 |
HON090321P00017500
HON090321P00020000
|
4 | 20.00 | 17.50 | 0.375 | 130.000 | 26.9114 |
| 2009-03-11 | 2009-04-07 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.350 | 60.000 | 32.7629 |
| 2009-06-10 | 2009-07-07 |
HON090919P00029000
HON090919P00030000
|
12 | 30.00 | 29.00 | 0.200 | -420.000 | 40.1124 |
| 2009-09-09 | 2009-10-06 |
HON091219P00032000
HON091219P00033000
|
12 | 33.00 | 32.00 | 0.175 | -30.000 | 39.0939 |
| 2009-10-07 | 2009-11-03 |
HON100116P00030000
HON100116P00031000
|
12 | 31.00 | 30.00 | 0.175 | 60.000 | 42.5689 |
| 2009-12-09 | 2010-01-05 |
HON100320P00034000
HON100320P00035000
|
12 | 35.00 | 34.00 | 0.20 | 120.00 | 43.7571 |
| 2010-03-10 | 2010-04-06 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 110.000 | 42.8585 |
| 2010-06-10 | 2010-07-07 |
HON100918P00034000
HON100918P00035000
|
11 | 35.00 | 34.00 | 0.16 | 11.000 | 43.7571 |
| 2010-09-09 | 2010-10-06 |
HON101218P00035000
HON101218P00036000
|
11 | 36.00 | 35.00 | 0.165 | 126.500 | 52.914 |
| 2011-03-09 | 2011-04-05 |
HON110618P00049000
HON110618P00050000
|
11 | 50.00 | 49.00 | 0.165 | 110.000 | 55.7699 |
| 2011-09-07 | 2011-10-04 |
HON111217P00038000
HON111217P00039000
|
12 | 39.00 | 38.00 | 0.17 | -126.000 | 53.0239 |
| 2011-10-12 | 2011-11-08 |
HON120121P00039000
HON120121P00040000
|
11 | 40.00 | 39.00 | 0.165 | 126.500 | 57.2978 |
| 2011-12-09 | 2012-01-05 |
HON120317P00045000
HON120317P00046000
|
12 | 46.00 | 45.00 | 0.175 | 120.000 | 60.2835 |
| 2018-12-07 | 2019-01-03 |
HON190315P00115000
HON190315P00120000
|
2 | 120.00 | 115.00 | 0.790 | -43.000 | 155.35 |
| 2020-03-10 | 2020-04-06 |
HON200619P00125000
HON200619P00130000
|
2 | 130.00 | 125.00 | 1.075 | -250.000 | 145.37 |
| 2020-06-12 | 2020-07-09 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 82.000 | 168.7 |
| 2020-09-08 | 2020-10-05 |
HON201218P00135000
HON201218P00140000
|
2 | 140.00 | 135.00 | 0.860 | 53.000 | 210.04 |
| 2020-10-08 | 2020-11-04 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 0.890 | 146.000 | 205.97 |
| 2020-12-09 | 2021-01-05 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 1.385 | 138.000 | 212.91 |
| 2021-03-09 | 2021-04-05 |
HON210618P00175000
HON210618P00180000
|
2 | 180.00 | 175.00 | 0.720 | 229.000 | 212.5 |
| 2021-12-08 | 2022-01-04 |
HON220318P00175000
HON220318P00180000
|
2 | 180.00 | 175.00 | 0.755 | 80.000 | 194.72 |
| 2022-03-08 | 2022-04-04 |
HON220617P00150000
HON220617P00155000
|
2 | 155.00 | 150.00 | 0.825 | 125.000 | 179.7 |
| 2022-10-11 | 2022-11-07 |
HON230120P00145000
HON230120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 115.000 | 202.03 |
| 2022-12-08 | 2023-01-04 |
HON230317P00185000
HON230317P00190000
|
2 | 190.00 | 185.00 | 0.775 | 0.000 | 184.64 |
| 2024-03-14 | 2024-04-10 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 1.225 | 30.000 | 215.09 |
| 2024-12-13 | 2025-01-10 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.675 | -140.000 | 210.12 |
| 2025-03-11 | 2025-04-07 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 0.825 | -215.000 | 221.8 |
| 2025-04-11 | 2025-05-08 |
HON250718P00165000
HON250718P00170000
|
2 | 170.00 | 165.00 | 0.80 | 145.000 | 236.54 |
| 2025-07-11 | 2025-08-07 |
HON251017P00200000
HON251017P00210000
|
1 | 210.00 | 200.00 | 1.30 | -97.500 | 0 |