| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.825 | -438.8500 | 54.1223 |
| 2008-09-10 | 2008-12-22 |
HON081220P00042500
HON081220P00045000
|
5 | 45.00 | 42.50 | 0.80 | -1250.0000 | 32.6432 |
| 2009-03-11 | 2009-06-22 |
HON090620P00022500
HON090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 0 | 32.7629 |
| 2009-09-09 | 2009-12-21 |
HON091219P00036000
HON091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 39.0939 |
| 2010-03-10 | 2010-06-21 |
HON100619P00036000
HON100619P00037000
|
11 | 37.00 | 36.00 | 0.145 | 0 | 42.8585 |
| 2010-09-08 | 2010-12-20 |
HON101218P00040000
HON101218P00041000
|
15 | 41.00 | 40.00 | 0.365 | 0 | 52.914 |
| 2011-03-09 | 2011-06-20 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.810 | 0 | 55.7699 |
| 2011-09-07 | 2011-12-19 |
HON111217P00044000
HON111217P00045000
|
15 | 45.00 | 44.00 | 0.360 | 0 | 53.0239 |
| 2012-03-07 | 2012-06-18 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.650 | 0 | 55.9597 |
| 2012-06-19 | 2012-09-24 |
HON120922P00052500
HON120922P00055000
|
5 | 55.00 | 52.50 | 0.740 | 0 | 60.4332 |
| 2012-10-10 | 2013-01-22 |
HON130119P00055000
HON130119P00057500
|
5 | 57.50 | 55.00 | 0.660 | 0 | 67.7128 |
| 2013-03-13 | 2013-06-24 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 0 | 78.1378 |
| 2013-09-11 | 2013-12-23 |
HON131221P00077500
HON131221P00080000
|
5 | 80.00 | 77.50 | 0.59 | 0 | 89.4217 |
| 2014-03-12 | 2014-06-23 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.625 | 0 | 94.6839 |
| 2014-09-10 | 2014-12-22 |
HON141220P00090000
HON141220P00092500
|
5 | 92.50 | 90.00 | 0.765 | 0 | 101.0149 |
| 2015-03-10 | 2015-06-19 |
HON150619P00095000
HON150619P00097500
|
5 | 97.50 | 95.00 | 0.665 | 325.000 | 105.189 |
| 2015-09-08 | 2015-12-18 |
HON151218P00092500
HON151218P00095000
|
5 | 95.00 | 92.50 | 0.670 | 342.500 | 101.6839 |
| 2016-03-08 | 2016-06-17 |
HON160617P00100000
HON160617P00105000
|
2 | 105.00 | 100.00 | 1.44 | 293.000 | 115.7538 |
| 2016-12-12 | 2017-03-17 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.495 | 310.000 | 127.0276 |
| 2017-06-07 | 2017-09-15 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.380 | 279.000 | 138.8054 |
| 2017-12-05 | 2018-03-16 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.425 | 276.000 | 151.6221 |
| 2018-06-12 | 2018-09-21 |
HON180921P00145000
HON180921P00150000
|
2 | 150.00 | 145.00 | 1.525 | 315.000 | 167.1658 |
| 2018-10-11 | 2019-01-18 |
HON190118P00145000
HON190118P00150000
|
2 | 150.00 | 145.00 | 1.475 | -665.000 | 141.85 |
| 2019-03-12 | 2019-06-21 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.390 | 251.000 | 174.31 |
| 2019-09-10 | 2019-12-20 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.475 | 302.000 | 176.41 |
| 2020-03-11 | 2020-06-19 |
HON200619P00140000
HON200619P00145000
|
2 | 145.00 | 140.00 | 1.35 | 91.000 | 145.37 |
| 2020-09-09 | 2020-12-18 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.50 | 298.000 | 210.04 |
| 2021-03-09 | 2021-06-18 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.80 | 642.000 | 212.5 |
| 2021-10-12 | 2022-01-21 |
HON220121P00195000
HON220121P00200000
|
2 | 200.00 | 195.00 | 1.10 | 218.00 | 205.1 |
| 2022-03-08 | 2022-06-17 |
HON220617P00170000
HON220617P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 179.7 |
| 2022-09-06 | 2022-12-16 |
HON221216P00175000
HON221216P00180000
|
2 | 180.00 | 175.00 | 1.55 | 320.000 | 209.74 |
| 2023-03-07 | 2023-06-16 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.50 | 325.000 | 202.97 |
| 2023-09-05 | 2023-12-15 |
HON231215P00175000
HON231215P00180000
|
2 | 180.00 | 175.00 | 1.275 | 210.000 | 203.4 |
| 2024-01-09 | 2024-04-19 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 1.75 | -870.00 | 194.26 |
| 2024-06-12 | 2024-09-20 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.10 | 220.000 | 203.35 |
| 2024-10-08 | 2025-01-17 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 300.000 | 222.58 |
| 2025-03-11 | 2025-06-20 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 380.000 | 221.8 |