| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-23 |
HON080621P00055000
HON080621P00057500
|
7 | 57.50 | 55.00 | 1.125 | -1750.0000 | 54.1223 |
| 2008-09-10 | 2008-12-22 |
HON081220P00045000
HON081220P00047500
|
6 | 47.50 | 45.00 | 1.05 | -1500.0000 | 32.6432 |
| 2009-03-11 | 2009-06-22 |
HON090620P00025000
HON090620P00027500
|
7 | 27.50 | 25.00 | 1.20 | 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 |
HON101218P00041000
HON101218P00042000
|
17 | 42.00 | 41.00 | 0.42 | 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 |
HON111217P00046000
HON111217P00048000
|
9 | 48.00 | 46.00 | 0.95 | 0 | 53.0239 |
| 2012-03-07 | 2012-06-18 |
HON120616P00055000
HON120616P00057500
|
6 | 57.50 | 55.00 | 0.940 | -924.1800 | 55.9597 |
| 2012-06-18 | 2012-09-24 |
HON120922P00052500
HON120922P00055000
|
6 | 55.00 | 52.50 | 0.845 | 0 | 60.4332 |
| 2012-10-10 | 2013-01-22 |
HON130119P00057500
HON130119P00060000
|
6 | 60.00 | 57.50 | 0.960 | 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 |
HON131221P00080000
HON131221P00082500
|
6 | 82.50 | 80.00 | 0.85 | 0 | 89.4217 |
| 2014-03-12 | 2014-06-23 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.905 | 0 | 94.6839 |
| 2014-09-10 | 2014-12-22 |
HON141220P00092500
HON141220P00095000
|
7 | 95.00 | 92.50 | 1.09 | 0 | 101.0149 |
| 2015-03-10 | 2015-06-19 |
HON150619P00097500
HON150619P00100000
|
6 | 100.00 | 97.50 | 0.885 | 570.000 | 105.189 |
| 2015-09-08 | 2015-12-18 |
HON151218P00097500
HON151218P00100000
|
6 | 100.00 | 97.50 | 1.025 | 621.000 | 101.6839 |
| 2016-03-08 | 2016-06-17 |
HON160617P00100000
HON160617P00105000
|
2 | 105.00 | 100.00 | 1.44 | 293.000 | 115.7538 |
| 2016-09-06 | 2016-12-16 |
HON161216P00110000
HON161216P00115000
|
2 | 115.00 | 110.00 | 1.590 | 317.000 | 116.2589 |
| 2017-03-07 | 2017-06-16 |
HON170616P00120000
HON170616P00125000
|
2 | 125.00 | 120.00 | 1.655 | 331.000 | 134.4899 |
| 2017-09-05 | 2017-12-15 |
HON171215P00130000
HON171215P00135000
|
2 | 135.00 | 130.00 | 1.545 | 315.000 | 154.0895 |
| 2018-03-06 | 2018-06-15 |
HON180615P00145000
HON180615P00150000
|
3 | 150.00 | 145.00 | 1.975 | 573.000 | 150.0736 |
| 2018-06-15 | 2018-09-21 |
HON180921P00145000
HON180921P00150000
|
3 | 150.00 | 145.00 | 1.76 | 543.000 | 167.1658 |
| 2018-10-09 | 2019-01-18 |
HON190118P00155000
HON190118P00160000
|
3 | 160.00 | 155.00 | 1.775 | -997.500 | 141.85 |
| 2019-03-12 | 2019-06-21 |
HON190621P00150000
HON190621P00155000
|
3 | 155.00 | 150.00 | 2.100 | 639.000 | 174.31 |
| 2019-09-10 | 2019-12-20 |
HON191220P00165000
HON191220P00170000
|
3 | 170.00 | 165.00 | 2.00 | 522.000 | 176.41 |
| 2020-03-10 | 2020-06-19 |
HON200619P00160000
HON200619P00165000
|
3 | 165.00 | 160.00 | 2.000 | -930.000 | 145.37 |
| 2020-09-09 | 2020-12-18 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.15 | 625.500 | 210.04 |
| 2021-03-09 | 2021-06-18 |
HON210618P00195000
HON210618P00200000
|
3 | 200.00 | 195.00 | 1.80 | 642.000 | 212.5 |
| 2021-09-07 | 2021-12-17 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 3.550 | -607.500 | 205.17 |
| 2022-03-08 | 2022-06-17 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 2.275 | -802.500 | 179.7 |
| 2022-09-06 | 2022-12-16 |
HON221216P00180000
HON221216P00185000
|
3 | 185.00 | 180.00 | 1.95 | 585.000 | 209.74 |
| 2023-03-07 | 2023-06-16 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 1.90 | 547.500 | 202.97 |
| 2023-09-05 | 2023-12-15 |
HON231215P00180000
HON231215P00185000
|
3 | 185.00 | 180.00 | 1.80 | 607.500 | 203.4 |
| 2024-01-09 | 2024-04-19 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 1.75 | -870.00 | 194.26 |
| 2024-06-11 | 2024-09-20 |
HON240920P00200000
HON240920P00210000
|
1 | 210.00 | 200.00 | 3.35 | -272.500 | 203.35 |
| 2024-10-08 | 2025-01-17 |
HON250117P00200000
HON250117P00210000
|
1 | 210.00 | 200.00 | 4.15 | 415.000 | 222.58 |
| 2025-03-11 | 2025-06-20 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 4.15 | 412.500 | 221.8 |