| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 225.00 | 54.1223 |
| 2008-06-11 | 2008-07-28 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.65 | -200.00 | 45.255 |
| 2008-09-10 | 2008-10-27 |
HON081220P00040000
HON081220P00042500
|
5 | 42.50 | 40.00 | 0.55 | -925.00 | 32.6432 |
| 2008-12-10 | 2009-01-26 |
HON090321P00022500
HON090321P00025000
|
5 | 25.00 | 22.50 | 0.70 | 250.00 | 26.9114 |
| 2009-03-11 | 2009-04-27 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.575 | 212.500 | 32.7629 |
| 2009-06-10 | 2009-07-27 |
HON090919P00031000
HON090919P00032500
|
9 | 32.50 | 31.00 | 0.425 | 45.000 | 40.1124 |
| 2009-09-09 | 2009-10-26 |
HON091219P00034000
HON091219P00035000
|
13 | 35.00 | 34.00 | 0.275 | 97.500 | 39.0939 |
| 2009-12-09 | 2010-01-25 |
HON100320P00036000
HON100320P00037000
|
13 | 37.00 | 36.00 | 0.275 | 130.000 | 43.7571 |
| 2010-03-10 | 2010-04-26 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 148.500 | 42.8585 |
| 2010-06-09 | 2010-07-26 |
HON100918P00035000
HON100918P00036000
|
13 | 36.00 | 35.00 | 0.250 | 260.000 | 43.7571 |
| 2010-09-08 | 2010-10-25 |
HON101218P00038000
HON101218P00039000
|
13 | 39.00 | 38.00 | 0.260 | 292.500 | 52.914 |
| 2010-12-08 | 2011-01-24 |
HON110319P00046000
HON110319P00047500
|
8 | 47.50 | 46.00 | 0.350 | 220.000 | 55.7799 |
| 2011-03-09 | 2011-04-25 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.555 | 222.500 | 55.7699 |
| 2011-09-07 | 2011-10-24 |
HON111217P00040000
HON111217P00041000
|
12 | 41.00 | 40.00 | 0.225 | 192.000 | 53.0239 |
| 2011-12-07 | 2012-01-23 |
HON120317P00048000
HON120317P00049000
|
13 | 49.00 | 48.00 | 0.255 | 260.000 | 60.2835 |
| 2014-12-15 | 2015-02-02 |
HON150320P00087500
HON150320P00090000
|
5 | 90.00 | 87.50 | 0.565 | 190.000 | 105.2488 |
| 2015-06-11 | 2015-07-28 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.585 | 52.500 | 97.8993 |
| 2015-09-10 | 2015-10-27 |
HON151218P00090000
HON151218P00092500
|
5 | 92.50 | 90.00 | 0.57 | 192.500 | 101.6839 |
| 2016-03-11 | 2016-04-27 |
HON160617P00097500
HON160617P00100000
|
4 | 100.00 | 97.50 | 0.485 | 164.000 | 115.7538 |
| 2017-12-07 | 2018-01-23 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.040 | 151.000 | 151.6221 |
| 2018-12-07 | 2019-01-23 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.275 | 123.000 | 155.35 |
| 2019-09-12 | 2019-10-29 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.140 | 144.000 | 176.41 |
| 2020-03-11 | 2020-04-27 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | -10.000 | 145.37 |
| 2020-06-10 | 2020-07-27 |
HON200918P00135000
HON200918P00140000
|
2 | 140.00 | 135.00 | 1.300 | 49.000 | 168.7 |
| 2020-09-09 | 2020-10-26 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.300 | 131.000 | 210.04 |
| 2020-12-08 | 2021-01-25 |
HON210319P00190000
HON210319P00195000
|
2 | 195.00 | 190.00 | 1.375 | -90.000 | 212.91 |
| 2021-03-09 | 2021-04-26 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.150 | 204.000 | 212.5 |
| 2021-10-12 | 2021-11-29 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | -26.00 | 205.1 |
| 2021-12-07 | 2022-01-24 |
HON220318P00185000
HON220318P00190000
|
2 | 190.00 | 185.00 | 1.000 | 8.000 | 194.72 |
| 2022-03-08 | 2022-04-25 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.125 | 135.000 | 179.7 |
| 2022-06-07 | 2022-07-25 |
HON220916P00180000
HON220916P00185000
|
2 | 185.00 | 180.00 | 1.15 | -250.00 | 177.35 |
| 2022-09-06 | 2022-10-24 |
HON221216P00165000
HON221216P00170000
|
2 | 170.00 | 165.00 | 1.00 | 25.000 | 209.74 |
| 2022-12-06 | 2023-01-23 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.20 | -60.00 | 184.64 |
| 2023-03-07 | 2023-04-24 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.20 | 80.000 | 202.97 |
| 2023-06-08 | 2023-07-25 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.15 | 160.00 | 193.04 |
| 2023-09-05 | 2023-10-23 |
HON231215P00170000
HON231215P00175000
|
2 | 175.00 | 170.00 | 0.975 | -95.000 | 203.4 |
| 2023-11-08 | 2023-12-26 |
HON240216P00170000
HON240216P00175000
|
2 | 175.00 | 170.00 | 1.05 | 225.000 | 197.17 |
| 2024-01-10 | 2024-02-26 |
HON240419P00190000
HON240419P00195000
|
2 | 195.00 | 190.00 | 1.20 | -30.00 | 194.26 |
| 2024-03-12 | 2024-04-29 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | -50.000 | 215.09 |
| 2024-05-13 | 2024-07-01 |
HON240816P00190000
HON240816P00195000
|
2 | 195.00 | 190.00 | 1.425 | 205.000 | 198.5 |
| 2024-09-10 | 2024-10-28 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.10 | 120.000 | 228.32 |
| 2024-11-13 | 2024-12-30 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 2.675 | 5.000 | 211.94 |
| 2025-03-11 | 2025-04-28 |
HON250620P00190000
HON250620P00195000
|
2 | 195.00 | 190.00 | 1.30 | -90.00 | 221.8 |