| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
HON080621P00052500
HON080621P00055000
|
5 | 55.00 | 52.50 | 0.825 | 125.000 | 54.1223 |
| 2008-06-17 | 2008-09-22 |
HON080920P00050000
HON080920P00052500
|
5 | 52.50 | 50.00 | 0.775 | -1250.000 | 45.255 |
| 2008-10-08 | 2009-01-13 |
HON090117P00030000
HON090117P00032500
|
6 | 32.50 | 30.00 | 0.90 | 375.000 | 32.8927 |
| 2009-03-11 | 2009-06-17 |
HON090620P00022500
HON090620P00025000
|
6 | 25.00 | 22.50 | 0.85 | 510.000 | 32.7629 |
| 2009-09-09 | 2009-12-15 |
HON091219P00036000
HON091219P00037000
|
15 | 37.00 | 36.00 | 0.35 | 525.000 | 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 |
HON100918P00037000
HON100918P00038000
|
15 | 38.00 | 37.00 | 0.345 | 510.000 | 43.7571 |
| 2010-09-14 | 2010-12-20 |
HON101218P00041000
HON101218P00042000
|
15 | 42.00 | 41.00 | 0.335 | 0 | 52.914 |
| 2011-03-09 | 2011-06-14 |
HON110618P00052500
HON110618P00055000
|
5 | 55.00 | 52.50 | 0.810 | 377.500 | 55.7699 |
| 2011-06-14 | 2011-09-19 |
HON110917P00052500
HON110917P00055000
|
5 | 55.00 | 52.50 | 0.70 | -1250.0000 | 47.0624 |
| 2011-10-12 | 2012-01-17 |
HON120121P00046000
HON120121P00047000
|
15 | 47.00 | 46.00 | 0.355 | 532.500 | 57.2978 |
| 2012-03-07 | 2012-06-12 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.650 | 237.500 | 55.9597 |
| 2012-06-13 | 2012-09-18 |
HON120922P00050000
HON120922P00052500
|
5 | 52.50 | 50.00 | 0.705 | 350.000 | 60.4332 |
| 2012-09-18 | 2012-12-24 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.780 | 0 | 64.118 |
| 2013-03-13 | 2013-06-18 |
HON130622P00070000
HON130622P00072500
|
5 | 72.50 | 70.00 | 0.745 | 372.500 | 78.1378 |
| 2013-06-18 | 2013-09-23 |
HON130921P00075000
HON130921P00077500
|
5 | 77.50 | 75.00 | 0.655 | 0 | 85.3574 |
| 2013-10-09 | 2014-01-14 |
HON140118P00077500
HON140118P00080000
|
6 | 80.00 | 77.50 | 0.85 | 507.000 | 89.821 |
| 2014-03-12 | 2014-06-17 |
HON140621P00087500
HON140621P00090000
|
5 | 90.00 | 87.50 | 0.625 | 305.000 | 94.6839 |
| 2014-06-17 | 2014-09-22 |
HON140920P00090000
HON140920P00092500
|
5 | 92.50 | 90.00 | 0.800 | 0 | 96.3616 |
| 2014-10-08 | 2015-01-13 |
HON150117P00085000
HON150117P00087500
|
5 | 87.50 | 85.00 | 0.615 | 307.500 | 98.0791 |
| 2015-03-10 | 2015-06-15 |
HON150619P00095000
HON150619P00097500
|
5 | 97.50 | 95.00 | 0.665 | 322.500 | 105.189 |
| 2015-06-15 | 2015-09-18 |
HON150918P00097500
HON150918P00100000
|
5 | 100.00 | 97.50 | 0.655 | -650.000 | 97.8993 |
| 2015-10-06 | 2016-01-11 |
HON160115P00092500
HON160115P00095000
|
5 | 95.00 | 92.50 | 0.750 | 282.500 | 97.1205 |
| 2016-03-08 | 2016-06-13 |
HON160617P00100000
HON160617P00105000
|
2 | 105.00 | 100.00 | 1.44 | 291.000 | 115.7538 |
| 2016-12-12 | 2017-03-17 |
HON170317P00110000
HON170317P00115000
|
2 | 115.00 | 110.00 | 1.495 | 310.000 | 127.0276 |
| 2017-06-07 | 2017-09-12 |
HON170915P00125000
HON170915P00130000
|
2 | 130.00 | 125.00 | 1.380 | 273.000 | 138.8054 |
| 2017-12-05 | 2018-03-12 |
HON180316P00145000
HON180316P00150000
|
2 | 150.00 | 145.00 | 1.425 | 219.000 | 151.6221 |
| 2018-06-12 | 2018-09-17 |
HON180921P00145000
HON180921P00150000
|
2 | 150.00 | 145.00 | 1.525 | 303.000 | 167.1658 |
| 2018-10-11 | 2019-01-16 |
HON190118P00145000
HON190118P00150000
|
2 | 150.00 | 145.00 | 1.475 | -695.000 | 141.85 |
| 2019-03-12 | 2019-06-17 |
HON190621P00145000
HON190621P00150000
|
2 | 150.00 | 145.00 | 1.390 | 271.000 | 174.31 |
| 2019-09-10 | 2019-12-16 |
HON191220P00160000
HON191220P00165000
|
2 | 165.00 | 160.00 | 1.475 | 291.000 | 176.41 |
| 2019-12-16 | 2020-03-20 |
HON200320P00165000
HON200320P00170000
|
2 | 170.00 | 165.00 | 1.245 | -656.000 | 112.5 |
| 2020-06-09 | 2020-09-14 |
HON200918P00145000
HON200918P00150000
|
2 | 150.00 | 145.00 | 1.625 | 349.000 | 168.7 |
| 2020-09-14 | 2020-12-18 |
HON201218P00155000
HON201218P00160000
|
2 | 160.00 | 155.00 | 1.40 | 278.000 | 210.04 |
| 2021-03-09 | 2021-06-14 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.80 | 561.00 | 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 |
HON220617P00170000
HON220617P00175000
|
3 | 175.00 | 170.00 | 1.70 | 367.500 | 179.7 |
| 2022-06-13 | 2022-09-16 |
HON220916P00170000
HON220916P00175000
|
2 | 175.00 | 170.00 | 1.50 | 275.000 | 177.35 |
| 2022-10-11 | 2023-01-17 |
HON230120P00165000
HON230120P00170000
|
3 | 170.00 | 165.00 | 1.85 | 525.000 | 202.03 |
| 2023-03-07 | 2023-06-12 |
HON230616P00185000
HON230616P00190000
|
2 | 190.00 | 185.00 | 1.50 | 290.00 | 202.97 |
| 2023-06-12 | 2023-09-15 |
HON230915P00190000
HON230915P00195000
|
2 | 195.00 | 190.00 | 1.50 | -80.00 | 193.04 |
| 2023-10-10 | 2024-01-16 |
HON240119P00175000
HON240119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 200.78 |
| 2024-03-12 | 2024-06-17 |
HON240621P00190000
HON240621P00195000
|
2 | 195.00 | 190.00 | 1.50 | 280.000 | 215.09 |
| 2024-06-17 | 2024-09-20 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.05 | -302.500 | 203.35 |
| 2024-10-08 | 2025-01-13 |
HON250117P00195000
HON250117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 275.000 | 222.58 |
| 2025-03-11 | 2025-06-16 |
HON250620P00195000
HON250620P00200000
|
2 | 200.00 | 195.00 | 1.55 | 280.000 | 221.8 |