| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
HON080621P00050000
HON080621P00052500
|
5 | 52.50 | 50.00 | 0.60 | 275.000 | 54.1223 |
| 2008-06-17 | 2008-09-22 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.525 | -1250.000 | 45.255 |
| 2008-10-08 | 2009-01-13 |
HON090117P00027500
HON090117P00030000
|
5 | 30.00 | 27.50 | 0.775 | 350.000 | 32.8927 |
| 2009-03-11 | 2009-06-17 |
HON090620P00020000
HON090620P00022500
|
5 | 22.50 | 20.00 | 0.575 | 287.500 | 32.7629 |
| 2009-09-09 | 2009-12-15 |
HON091219P00034000
HON091219P00035000
|
13 | 35.00 | 34.00 | 0.275 | 357.500 | 39.0939 |
| 2009-12-15 | 2010-03-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | 0 | 43.7571 |
| 2010-06-09 | 2010-09-14 |
HON100918P00035000
HON100918P00036000
|
13 | 36.00 | 35.00 | 0.250 | 331.500 | 43.7571 |
| 2010-09-14 | 2010-12-20 |
HON101218P00039000
HON101218P00040000
|
12 | 40.00 | 39.00 | 0.23 | 0 | 52.914 |
| 2011-03-09 | 2011-06-14 |
HON110618P00050000
HON110618P00052500
|
5 | 52.50 | 50.00 | 0.555 | 275.000 | 55.7699 |
| 2011-09-07 | 2011-12-13 |
HON111217P00040000
HON111217P00041000
|
12 | 41.00 | 40.00 | 0.225 | 270.000 | 53.0239 |
| 2011-12-13 | 2012-03-19 |
HON120317P00047000
HON120317P00048000
|
13 | 48.00 | 47.00 | 0.270 | 0 | 60.2835 |
| 2014-12-15 | 2015-03-20 |
HON150320P00087500
HON150320P00090000
|
5 | 90.00 | 87.50 | 0.565 | 282.500 | 105.2488 |
| 2015-06-11 | 2015-09-16 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.585 | 77.500 | 97.8993 |
| 2015-10-06 | 2016-01-11 |
HON160115P00090000
HON160115P00092500
|
5 | 92.50 | 90.00 | 0.575 | 262.500 | 97.1205 |
| 2016-03-11 | 2016-06-16 |
HON160617P00097500
HON160617P00100000
|
4 | 100.00 | 97.50 | 0.485 | 200.000 | 115.7538 |
| 2017-12-07 | 2018-03-14 |
HON180316P00140000
HON180316P00145000
|
2 | 145.00 | 140.00 | 1.040 | 200.000 | 151.6221 |
| 2018-12-07 | 2019-03-14 |
HON190315P00125000
HON190315P00130000
|
2 | 130.00 | 125.00 | 1.275 | 255.000 | 155.35 |
| 2019-09-12 | 2019-12-18 |
HON191220P00155000
HON191220P00160000
|
2 | 160.00 | 155.00 | 1.140 | 227.000 | 176.41 |
| 2020-03-11 | 2020-06-16 |
HON200619P00130000
HON200619P00135000
|
2 | 135.00 | 130.00 | 1.600 | 284.000 | 145.37 |
| 2020-09-09 | 2020-12-15 |
HON201218P00145000
HON201218P00150000
|
2 | 150.00 | 145.00 | 1.300 | 49.000 | 210.04 |
| 2021-03-09 | 2021-06-14 |
HON210618P00185000
HON210618P00190000
|
2 | 190.00 | 185.00 | 1.150 | 230.000 | 212.5 |
| 2021-10-12 | 2022-01-18 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 212.00 | 205.1 |
| 2022-03-08 | 2022-06-13 |
HON220617P00160000
HON220617P00165000
|
2 | 165.00 | 160.00 | 1.125 | 205.000 | 179.7 |
| 2022-06-13 | 2022-09-16 |
HON220916P00165000
HON220916P00170000
|
2 | 170.00 | 165.00 | 1.20 | 245.000 | 177.35 |
| 2022-10-11 | 2023-01-17 |
HON230120P00155000
HON230120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 250.000 | 202.03 |
| 2023-03-07 | 2023-06-12 |
HON230616P00180000
HON230616P00185000
|
2 | 185.00 | 180.00 | 1.20 | 225.000 | 202.97 |
| 2023-06-12 | 2023-09-15 |
HON230915P00185000
HON230915P00190000
|
2 | 190.00 | 185.00 | 1.125 | 225.000 | 193.04 |
| 2023-10-10 | 2024-01-16 |
HON240119P00170000
HON240119P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 200.78 |
| 2024-03-12 | 2024-06-17 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.075 | 195.000 | 215.09 |
| 2024-09-10 | 2024-12-16 |
HON241220P00185000
HON241220P00190000
|
2 | 190.00 | 185.00 | 1.10 | 220.000 | 228.32 |
| 2024-12-16 | 2025-03-21 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 2.075 | -857.500 | 210.12 |
| 2025-04-11 | 2025-07-17 |
HON250718P00180000
HON250718P00185000
|
2 | 185.00 | 180.00 | 1.30 | 330.00 | 236.54 |