| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 54.1223 |
| 2008-06-11 | 2008-08-27 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.45 | -10.000 | 45.255 |
| 2008-09-10 | 2008-11-26 |
HON081220P00037500
HON081220P00040000
|
4 | 40.00 | 37.50 | 0.35 | -900.00 | 32.6432 |
| 2008-12-10 | 2009-02-25 |
HON090321P00017500
HON090321P00020000
|
4 | 20.00 | 17.50 | 0.375 | 130.000 | 26.9114 |
| 2009-03-11 | 2009-05-27 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.350 | 140.000 | 32.7629 |
| 2009-06-10 | 2009-08-26 |
HON090919P00029000
HON090919P00030000
|
12 | 30.00 | 29.00 | 0.200 | 210.000 | 40.1124 |
| 2009-09-09 | 2009-11-25 |
HON091219P00032000
HON091219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 180.000 | 39.0939 |
| 2009-12-09 | 2010-02-24 |
HON100320P00034000
HON100320P00035000
|
12 | 35.00 | 34.00 | 0.20 | 222.000 | 43.7571 |
| 2010-03-10 | 2010-05-26 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 71.500 | 42.8585 |
| 2010-06-10 | 2010-08-26 |
HON100918P00034000
HON100918P00035000
|
11 | 35.00 | 34.00 | 0.16 | 88.000 | 43.7571 |
| 2010-09-09 | 2010-11-26 |
HON101218P00035000
HON101218P00036000
|
11 | 36.00 | 35.00 | 0.165 | 148.500 | 52.914 |
| 2011-03-09 | 2011-05-25 |
HON110618P00049000
HON110618P00050000
|
11 | 50.00 | 49.00 | 0.165 | 165.000 | 55.7699 |
| 2011-09-07 | 2011-11-23 |
HON111217P00038000
HON111217P00039000
|
12 | 39.00 | 38.00 | 0.17 | 150.000 | 53.0239 |
| 2011-12-09 | 2012-02-24 |
HON120317P00045000
HON120317P00046000
|
12 | 46.00 | 45.00 | 0.175 | 192.000 | 60.2835 |
| 2018-12-07 | 2019-02-22 |
HON190315P00115000
HON190315P00120000
|
2 | 120.00 | 115.00 | 0.790 | 157.000 | 155.35 |
| 2020-03-10 | 2020-05-26 |
HON200619P00125000
HON200619P00130000
|
2 | 130.00 | 125.00 | 1.075 | 84.000 | 145.37 |
| 2020-06-12 | 2020-08-28 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 1.175 | 234.000 | 168.7 |
| 2020-09-08 | 2020-11-24 |
HON201218P00135000
HON201218P00140000
|
2 | 140.00 | 135.00 | 0.860 | 172.000 | 210.04 |
| 2020-12-09 | 2021-02-24 |
HON210319P00180000
HON210319P00185000
|
2 | 185.00 | 180.00 | 1.385 | 252.000 | 212.91 |
| 2021-03-09 | 2021-05-25 |
HON210618P00175000
HON210618P00180000
|
2 | 180.00 | 175.00 | 0.720 | 119.000 | 212.5 |
| 2021-12-08 | 2022-02-23 |
HON220318P00175000
HON220318P00180000
|
2 | 180.00 | 175.00 | 0.755 | -274.000 | 194.72 |
| 2022-03-08 | 2022-05-24 |
HON220617P00150000
HON220617P00155000
|
2 | 155.00 | 150.00 | 0.825 | 155.000 | 179.7 |
| 2022-10-11 | 2022-12-27 |
HON230120P00145000
HON230120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 155.000 | 202.03 |
| 2024-03-14 | 2024-05-30 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 1.225 | 235.000 | 215.09 |
| 2024-12-13 | 2025-02-28 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.675 | 70.000 | 210.12 |
| 2025-03-11 | 2025-05-27 |
HON250620P00180000
HON250620P00185000
|
2 | 185.00 | 180.00 | 0.825 | 185.000 | 221.8 |