| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
HON080621P00047500
HON080621P00050000
|
4 | 50.00 | 47.50 | 0.425 | 170.000 | 54.1223 |
| 2008-06-17 | 2008-09-22 |
HON080920P00045000
HON080920P00047500
|
4 | 47.50 | 45.00 | 0.375 | -898.000 | 45.255 |
| 2008-10-08 | 2009-01-13 |
HON090117P00022500
HON090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 180.000 | 32.8927 |
| 2009-03-11 | 2009-06-17 |
HON090620P00017500
HON090620P00020000
|
4 | 20.00 | 17.50 | 0.350 | 140.000 | 32.7629 |
| 2009-09-09 | 2009-12-15 |
HON091219P00032000
HON091219P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 39.0939 |
| 2010-03-10 | 2010-06-15 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 159.500 | 42.8585 |
| 2010-09-09 | 2010-12-15 |
HON101218P00035000
HON101218P00036000
|
11 | 36.00 | 35.00 | 0.165 | 181.500 | 52.914 |
| 2011-03-09 | 2011-06-14 |
HON110618P00049000
HON110618P00050000
|
11 | 50.00 | 49.00 | 0.165 | 181.500 | 55.7699 |
| 2011-09-07 | 2011-12-13 |
HON111217P00038000
HON111217P00039000
|
12 | 39.00 | 38.00 | 0.17 | 204.00 | 53.0239 |
| 2011-12-13 | 2012-03-19 |
HON120317P00043000
HON120317P00044000
|
11 | 44.00 | 43.00 | 0.16 | 0 | 60.2835 |
| 2018-12-07 | 2019-03-14 |
HON190315P00115000
HON190315P00120000
|
2 | 120.00 | 115.00 | 0.790 | 158.000 | 155.35 |
| 2020-03-10 | 2020-06-15 |
HON200619P00125000
HON200619P00130000
|
2 | 130.00 | 125.00 | 1.075 | 173.000 | 145.37 |
| 2020-06-15 | 2020-09-18 |
HON200918P00115000
HON200918P00120000
|
2 | 120.00 | 115.00 | 1.14 | 0 | 168.7 |
| 2020-10-08 | 2021-01-13 |
HON210115P00145000
HON210115P00150000
|
2 | 150.00 | 145.00 | 0.890 | -17.000 | 205.97 |
| 2021-03-09 | 2021-06-14 |
HON210618P00175000
HON210618P00180000
|
2 | 180.00 | 175.00 | 0.720 | 130.000 | 212.5 |
| 2021-12-08 | 2022-03-15 |
HON220318P00175000
HON220318P00180000
|
2 | 180.00 | 175.00 | 0.755 | 101.000 | 194.72 |
| 2022-10-11 | 2023-01-17 |
HON230120P00145000
HON230120P00150000
|
2 | 150.00 | 145.00 | 0.775 | 165.000 | 202.03 |
| 2024-03-14 | 2024-06-20 |
HON240621P00175000
HON240621P00180000
|
2 | 180.00 | 175.00 | 1.225 | 255.000 | 215.09 |
| 2024-12-13 | 2025-03-20 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.675 | 175.000 | 210.12 |
| 2025-04-11 | 2025-07-17 |
HON250718P00165000
HON250718P00170000
|
2 | 170.00 | 165.00 | 0.80 | 120.00 | 236.54 |