| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-20 |
HON081018P00035000
HON081018P00037500
|
5 | 37.50 | 35.00 | 0.625 | -1250.0000 | 29.3279 |
| 2008-11-05 | 2008-11-24 |
HON081122P00027500
HON081122P00030000
|
5 | 30.00 | 27.50 | 0.725 | -1250.0000 | 25.3436 |
| 2009-04-29 | 2009-05-18 |
HON090516P00029000
HON090516P00030000
|
13 | 30.00 | 29.00 | 0.275 | 0 | 31.9042 |
| 2009-06-03 | 2009-06-22 |
HON090620P00032500
HON090620P00034000
|
9 | 34.00 | 32.50 | 0.450 | -1113.3900 | 32.7629 |
| 2009-08-05 | 2009-08-24 |
HON090822P00033000
HON090822P00034000
|
13 | 34.00 | 33.00 | 0.25 | 0 | 36.268 |
| 2009-10-02 | 2009-10-19 |
HON091017P00034000
HON091017P00035000
|
14 | 35.00 | 34.00 | 0.300 | 0 | 37.7358 |
| 2009-11-05 | 2009-11-23 |
HON091121P00036000
HON091121P00037000
|
14 | 37.00 | 36.00 | 0.325 | 0 | 37.9854 |
| 2010-02-04 | 2010-02-22 |
HON100220P00036000
HON100220P00037000
|
14 | 37.00 | 36.00 | 0.305 | 0 | 40.1623 |
| 2010-04-01 | 2010-04-19 |
HON100417P00044000
HON100417P00045000
|
15 | 45.00 | 44.00 | 0.355 | 0 | 45.7543 |
| 2010-05-05 | 2010-05-24 |
HON100522P00044000
HON100522P00045000
|
14 | 45.00 | 44.00 | 0.31 | -1400.0000 | 42.0096 |
| 2010-06-30 | 2010-07-19 |
HON100717P00037000
HON100717P00038000
|
13 | 38.00 | 37.00 | 0.265 | 0 | 40.1323 |
| 2010-08-04 | 2010-08-23 |
HON100821P00042000
HON100821P00043000
|
13 | 43.00 | 42.00 | 0.265 | -1300.0000 | 40.5817 |
| 2010-11-04 | 2010-11-22 |
HON101120P00047000
HON101120P00048000
|
13 | 48.00 | 47.00 | 0.26 | 0 | 49.7087 |
| 2010-12-01 | 2010-12-20 |
HON101218P00049000
HON101218P00050000
|
13 | 50.00 | 49.00 | 0.27 | 0 | 52.914 |
| 2011-08-03 | 2011-08-22 |
HON110820P00049000
HON110820P00050000
|
13 | 50.00 | 49.00 | 0.250 | -1300.0000 | 42.1295 |
| 2011-09-01 | 2011-09-19 |
HON110917P00045000
HON110917P00046000
|
14 | 46.00 | 45.00 | 0.29 | 0 | 47.0624 |
| 2011-10-05 | 2011-10-24 |
HON111022P00042000
HON111022P00043000
|
14 | 43.00 | 42.00 | 0.30 | 0 | 51.2065 |
| 2011-11-02 | 2011-11-21 |
HON111119P00049000
HON111119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 0 | 52.6743 |
| 2017-09-29 | 2017-10-13 |
HON171013P00139000
HON171013P00140000
|
13 | 140.00 | 139.00 | 0.245 | 195.000 | 143.2209 |
| 2017-10-13 | 2017-10-27 |
HON171027P00141000
HON171027P00142000
|
14 | 142.00 | 141.00 | 0.295 | 427.000 | 146.0479 |
| 2017-10-31 | 2017-11-17 |
HON171117P00142000
HON171117P00143000
|
15 | 143.00 | 142.00 | 0.35 | 525.000 | 146.3376 |
| 2017-11-17 | 2017-12-01 |
HON171201P00144000
HON171201P00145000
|
13 | 145.00 | 144.00 | 0.265 | 195.000 | 154.2393 |
| 2017-12-05 | 2017-12-22 |
HON171222P00149000
HON171222P00150000
|
13 | 150.00 | 149.00 | 0.235 | 403.000 | 153.3303 |
| 2018-01-25 | 2018-02-09 |
HON180209P00157500
HON180209P00160000
|
5 | 160.00 | 157.50 | 0.725 | -875.000 | 147.7461 |
| 2018-02-09 | 2018-02-23 |
HON180223P00144000
HON180223P00145000
|
14 | 145.00 | 144.00 | 0.305 | 448.000 | 154.9586 |
| 2018-02-28 | 2018-03-16 |
HON180316P00148000
HON180316P00149000
|
16 | 149.00 | 148.00 | 0.375 | 600.000 | 151.6221 |
| 2018-03-20 | 2018-04-06 |
HON180406P00148000
HON180406P00149000
|
13 | 149.00 | 148.00 | 0.280 | -773.500 | 142.5914 |
| 2018-04-06 | 2018-04-20 |
HON180420P00140000
HON180420P00141000
|
13 | 141.00 | 140.00 | 0.285 | 370.500 | 150.4134 |
| 2018-04-20 | 2018-05-04 |
HON180504P00148000
HON180504P00149000
|
13 | 149.00 | 148.00 | 0.285 | -897.000 | 143.7403 |
| 2018-05-04 | 2018-05-18 |
HON180518P00141000
HON180518P00142000
|
14 | 142.00 | 141.00 | 0.315 | 441.000 | 148.1856 |
| 2018-05-18 | 2018-06-01 |
HON180601P00146000
HON180601P00147000
|
13 | 147.00 | 146.00 | 0.27 | 344.500 | 149.9338 |
| 2018-06-01 | 2018-06-15 |
HON180615P00148000
HON180615P00149000
|
14 | 149.00 | 148.00 | 0.295 | 1379.000 | 150.0736 |
| 2018-06-15 | 2018-06-29 |
HON180629P00148000
HON180629P00149000
|
13 | 149.00 | 148.00 | 0.28 | -1631.500 | 143.9001 |
| 2018-07-02 | 2018-07-13 |
HON180713P00142000
HON180713P00143000
|
13 | 143.00 | 142.00 | 0.275 | 338.000 | 147.3465 |
| 2018-07-13 | 2018-07-27 |
HON180727P00145000
HON180727P00146000
|
15 | 146.00 | 145.00 | 0.335 | 487.500 | 159.1742 |
| 2018-08-10 | 2018-08-24 |
HON180824P00149000
HON180824P00150000
|
13 | 150.00 | 149.00 | 0.245 | 318.500 | 157.3462 |
| 2018-09-25 | 2018-10-12 |
HON181012P00160000
HON181012P00162500
|
5 | 162.50 | 160.00 | 0.630 | -285.000 | 156.0749 |
| 2018-10-12 | 2018-10-26 |
HON181026P00150000
HON181026P00152500
|
5 | 152.50 | 150.00 | 0.635 | -1090.000 | 145.9231 |
| 2018-10-26 | 2018-11-09 |
HON181109P00143000
HON181109P00144000
|
14 | 144.00 | 143.00 | 0.295 | 504.000 | 150.32 |
| 2018-11-09 | 2018-11-23 |
HON181123P00148000
HON181123P00149000
|
16 | 149.00 | 148.00 | 0.380 | -672.000 | 143.26 |
| 2018-11-28 | 2018-12-14 |
HON181214P00141000
HON181214P00142000
|
13 | 142.00 | 141.00 | 0.265 | -890.500 | 136.44 |
| 2018-12-14 | 2018-12-28 |
HON181228P00134000
HON181228P00135000
|
17 | 135.00 | 134.00 | 0.420 | -739.500 | 130.76 |
| 2018-12-31 | 2019-01-11 |
HON190111P00129000
HON190111P00130000
|
14 | 130.00 | 129.00 | 0.325 | 273.000 | 137.36 |
| 2019-01-11 | 2019-01-25 |
HON190125P00135000
HON190125P00136000
|
14 | 136.00 | 135.00 | 0.300 | -98.000 | 141.71 |
| 2019-01-28 | 2019-02-08 |
HON190208P00138000
HON190208P00139000
|
16 | 139.00 | 138.00 | 0.405 | 816.000 | 148.61 |
| 2019-02-08 | 2019-02-22 |
HON190222P00146000
HON190222P00147000
|
15 | 147.00 | 146.00 | 0.34 | 757.500 | 153.2 |
| 2019-03-08 | 2019-03-22 |
HON190322P00149000
HON190322P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 155.83 |
| 2019-04-16 | 2019-05-03 |
HON190503P00157500
HON190503P00160000
|
5 | 160.00 | 157.50 | 0.65 | 287.500 | 173.54 |
| 2019-05-08 | 2019-05-24 |
HON190524P00165000
HON190524P00167500
|
5 | 167.50 | 165.00 | 0.695 | -40.000 | 166.68 |
| 2019-07-05 | 2019-07-19 |
HON190719P00172500
HON190719P00175000
|
5 | 175.00 | 172.50 | 0.73 | -625.00 | 172.99 |
| 2019-07-30 | 2019-08-16 |
HON190816P00170000
HON190816P00172500
|
5 | 172.50 | 170.00 | 0.745 | -740.000 | 165.03 |
| 2019-10-02 | 2019-10-18 |
HON191018P00155000
HON191018P00157500
|
5 | 157.50 | 155.00 | 0.655 | 330.000 | 165.57 |
| 2019-11-07 | 2019-11-22 |
HON191122P00175000
HON191122P00177500
|
5 | 177.50 | 175.00 | 0.690 | -15.000 | 176.79 |
| 2020-01-22 | 2020-02-07 |
HON200207P00175000
HON200207P00177500
|
5 | 177.50 | 175.00 | 0.680 | -787.500 | 175.28 |
| 2020-02-07 | 2020-02-21 |
HON200221P00170000
HON200221P00172500
|
5 | 172.50 | 170.00 | 0.625 | 307.500 | 179.88 |
| 2020-02-21 | 2020-03-06 |
HON200306P00175000
HON200306P00177500
|
5 | 177.50 | 175.00 | 0.72 | -965.00 | 164.03 |
| 2020-03-12 | 2020-03-27 |
HON200327P00125000
HON200327P00130000
|
2 | 130.00 | 125.00 | 1.475 | 295.000 | 131.27 |
| 2020-04-07 | 2020-04-24 |
HON200424P00131000
HON200424P00132000
|
14 | 132.00 | 131.00 | 0.300 | 651.000 | 135.52 |
| 2020-04-28 | 2020-05-15 |
HON200515P00138000
HON200515P00139000
|
15 | 139.00 | 138.00 | 0.350 | -2850.000 | 125.41 |
| 2020-05-15 | 2020-05-29 |
HON200529P00122000
HON200529P00123000
|
15 | 123.00 | 122.00 | 0.355 | 2032.500 | 145.85 |
| 2020-06-02 | 2020-06-19 |
HON200619P00145000
HON200619P00146000
|
16 | 146.00 | 145.00 | 0.39 | 600.000 | 145.37 |
| 2020-06-25 | 2020-07-10 |
HON200710P00139000
HON200710P00140000
|
15 | 140.00 | 139.00 | 0.360 | 825.000 | 142.45 |
| 2020-07-13 | 2020-07-24 |
HON200724P00140000
HON200724P00141000
|
15 | 141.00 | 140.00 | 0.345 | -1095.000 | 149.43 |
| 2020-07-24 | 2020-08-07 |
HON200807P00146000
HON200807P00147000
|
16 | 147.00 | 146.00 | 0.385 | 1384.000 | 155.11 |
| 2020-08-10 | 2020-08-21 |
HON200821P00155000
HON200821P00157500
|
5 | 157.50 | 155.00 | 0.725 | 257.500 | 157.5 |
| 2020-08-26 | 2020-09-11 |
HON200911P00160000
HON200911P00162500
|
5 | 162.50 | 160.00 | 0.735 | 367.500 | 166.45 |
| 2020-09-11 | 2020-09-25 |
HON200925P00160000
HON200925P00162500
|
5 | 162.50 | 160.00 | 0.705 | 550.000 | 161.49 |
| 2020-09-28 | 2020-10-09 |
HON201009P00160000
HON201009P00162500
|
5 | 162.50 | 160.00 | 0.725 | 335.000 | 174.38 |
| 2020-10-12 | 2020-10-23 |
HON201023P00170000
HON201023P00172500
|
6 | 172.50 | 170.00 | 0.840 | 492.000 | 175.54 |
| 2020-10-30 | 2020-11-13 |
HON201113P00157500
HON201113P00160000
|
5 | 160.00 | 157.50 | 0.755 | 430.000 | 201.54 |
| 2020-11-13 | 2020-11-27 |
HON201127P00195000
HON201127P00197500
|
5 | 197.50 | 195.00 | 0.645 | 335.000 | 209.41 |
| 2020-11-27 | 2020-12-11 |
HON201211P00202500
HON201211P00205000
|
5 | 205.00 | 202.50 | 0.825 | 652.500 | 214.63 |
| 2020-12-11 | 2020-12-24 |
HON201224P00207500
HON201224P00210000
|
5 | 210.00 | 207.50 | 0.645 | 140.000 | 209.53 |
| 2020-12-24 | 2021-01-08 |
HON210108P00202500
HON210108P00205000
|
5 | 205.00 | 202.50 | 0.70 | 335.00 | 210.03 |
| 2021-01-08 | 2021-01-22 |
HON210122P00205000
HON210122P00207500
|
6 | 207.50 | 205.00 | 1.055 | -1305.000 | 202.25 |
| 2021-01-22 | 2021-02-05 |
HON210205P00195000
HON210205P00197500
|
5 | 197.50 | 195.00 | 0.685 | 342.500 | 202.92 |
| 2021-02-05 | 2021-02-19 |
HON210219P00197500
HON210219P00200000
|
5 | 200.00 | 197.50 | 0.71 | 365.000 | 203.56 |
| 2021-02-19 | 2021-03-05 |
HON210305P00197500
HON210305P00200000
|
6 | 200.00 | 197.50 | 0.845 | 519.000 | 206.58 |
| 2021-03-05 | 2021-03-19 |
HON210319P00200000
HON210319P00202500
|
5 | 202.50 | 200.00 | 0.630 | 175.000 | 212.91 |
| 2021-03-19 | 2021-04-01 |
HON210401P00207500
HON210401P00210000
|
5 | 210.00 | 207.50 | 0.68 | 300.000 | 216.8 |
| 2021-04-06 | 2021-04-23 |
HON210423P00212500
HON210423P00215000
|
6 | 215.00 | 212.50 | 0.835 | 489.000 | 224.5 |
| 2021-04-23 | 2021-05-07 |
HON210507P00220000
HON210507P00222500
|
5 | 222.50 | 220.00 | 0.825 | 397.500 | 228.79 |
| 2021-05-07 | 2021-05-21 |
HON210521P00222500
HON210521P00225000
|
5 | 225.00 | 222.50 | 0.715 | -380.000 | 223.2 |
| 2021-05-21 | 2021-06-04 |
HON210604P00217500
HON210604P00220000
|
6 | 220.00 | 217.50 | 0.88 | 675.000 | 230.05 |
| 2021-06-04 | 2021-06-18 |
HON210618P00225000
HON210618P00227500
|
5 | 227.50 | 225.00 | 0.70 | -575.000 | 212.5 |
| 2021-06-18 | 2021-07-02 |
HON210702P00207500
HON210702P00210000
|
5 | 210.00 | 207.50 | 0.735 | 325.000 | 221.32 |
| 2021-07-02 | 2021-07-16 |
HON210716P00215000
HON210716P00217500
|
5 | 217.50 | 215.00 | 0.660 | 337.500 | 230.33 |
| 2021-07-19 | 2021-07-30 |
HON210730P00215000
HON210730P00217500
|
6 | 217.50 | 215.00 | 0.895 | 507.000 | 233.79 |
| 2021-08-02 | 2021-08-13 |
HON210813P00227500
HON210813P00230000
|
5 | 230.00 | 227.50 | 0.82 | 400.000 | 231.76 |
| 2021-08-17 | 2021-09-03 |
HON210903P00225000
HON210903P00227500
|
5 | 227.50 | 225.00 | 0.645 | 292.500 | 228.36 |
| 2021-09-09 | 2021-09-24 |
HON210924P00217500
HON210924P00220000
|
5 | 220.00 | 217.50 | 0.70 | -22.500 | 219.19 |
| 2021-09-28 | 2021-10-15 |
HON211015P00210000
HON211015P00212500
|
5 | 212.50 | 210.00 | 0.78 | 375.000 | 220.72 |
| 2021-10-21 | 2021-11-05 |
HON211105P00217500
HON211105P00220000
|
5 | 220.00 | 217.50 | 0.67 | 275.00 | 226.06 |
| 2021-11-05 | 2021-11-19 |
HON211119P00220000
HON211119P00222500
|
5 | 222.50 | 220.00 | 0.685 | -862.500 | 218.49 |
| 2021-11-19 | 2021-12-03 |
HON211203P00212500
HON211203P00215000
|
5 | 215.00 | 212.50 | 0.725 | -725.000 | 203.5 |
| 2021-12-03 | 2021-12-17 |
HON211217P00197500
HON211217P00200000
|
5 | 200.00 | 197.50 | 0.745 | 372.500 | 205.17 |
| 2021-12-17 | 2021-12-31 |
HON211231P00200000
HON211231P00202500
|
5 | 202.50 | 200.00 | 0.805 | 367.500 | 208.51 |
| 2022-01-03 | 2022-01-14 |
HON220114P00202500
HON220114P00205000
|
5 | 205.00 | 202.50 | 0.705 | 352.500 | 217.65 |
| 2022-01-19 | 2022-02-04 |
HON220204P00205000
HON220204P00207500
|
5 | 207.50 | 205.00 | 0.795 | -877.500 | 191.5 |
| 2022-02-07 | 2022-02-18 |
HON220218P00187500
HON220218P00190000
|
5 | 190.00 | 187.50 | 0.755 | -847.500 | 182.13 |
| 2022-03-01 | 2022-03-18 |
HON220318P00177500
HON220318P00180000
|
6 | 180.00 | 177.50 | 0.850 | 510.000 | 194.72 |
| 2022-03-22 | 2022-04-08 |
HON220408P00190000
HON220408P00192500
|
5 | 192.50 | 190.00 | 0.795 | -640.000 | 190.16 |
| 2022-04-12 | 2022-04-29 |
HON220429P00185000
HON220429P00187500
|
5 | 187.50 | 185.00 | 0.725 | 350.000 | 193.51 |
| 2022-04-29 | 2022-05-13 |
HON220513P00187500
HON220513P00190000
|
6 | 190.00 | 187.50 | 0.875 | 495.000 | 193.53 |
| 2022-05-13 | 2022-05-27 |
HON220527P00187500
HON220527P00190000
|
5 | 190.00 | 187.50 | 0.725 | 362.500 | 196.35 |
| 2022-05-27 | 2022-06-10 |
HON220610P00190000
HON220610P00192500
|
5 | 192.50 | 190.00 | 0.625 | -962.500 | 186.28 |
| 2022-06-13 | 2022-06-24 |
HON220624P00177500
HON220624P00180000
|
5 | 180.00 | 177.50 | 0.700 | 62.500 | 180.02 |
| 2022-06-24 | 2022-07-08 |
HON220708P00175000
HON220708P00177500
|
5 | 177.50 | 175.00 | 0.700 | -962.500 | 173.34 |
| 2022-07-11 | 2022-07-22 |
HON220722P00167500
HON220722P00170000
|
5 | 170.00 | 167.50 | 0.750 | 375.000 | 181.47 |
| 2022-07-22 | 2022-08-05 |
HON220805P00175000
HON220805P00177500
|
5 | 177.50 | 175.00 | 0.70 | 337.500 | 192.27 |
| 2022-08-05 | 2022-08-19 |
HON220819P00187500
HON220819P00190000
|
5 | 190.00 | 187.50 | 0.775 | 387.500 | 201.56 |
| 2022-08-26 | 2022-09-09 |
HON220909P00187500
HON220909P00190000
|
5 | 190.00 | 187.50 | 0.725 | 375.000 | 191.69 |
| 2022-09-09 | 2022-09-23 |
HON220923P00185000
HON220923P00187500
|
5 | 187.50 | 185.00 | 0.600 | -975.000 | 171.38 |
| 2022-09-23 | 2022-10-07 |
HON221007P00165000
HON221007P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 171.41 |
| 2022-10-10 | 2022-10-21 |
HON221021P00165000
HON221021P00167500
|
5 | 167.50 | 165.00 | 0.675 | 337.500 | 182.81 |
| 2022-10-21 | 2022-11-04 |
HON221104P00177500
HON221104P00180000
|
5 | 180.00 | 177.50 | 0.80 | 400.000 | 207.85 |
| 2022-11-04 | 2022-11-18 |
HON221118P00202500
HON221118P00205000
|
6 | 205.00 | 202.50 | 0.85 | 510.000 | 214.53 |
| 2022-11-18 | 2022-12-02 |
HON221202P00210000
HON221202P00212500
|
5 | 212.50 | 210.00 | 0.775 | 387.500 | 219.08 |
| 2022-12-02 | 2022-12-16 |
HON221216P00212500
HON221216P00215000
|
5 | 215.00 | 212.50 | 0.650 | -1000.000 | 209.74 |
| 2022-12-19 | 2022-12-30 |
HON221230P00205000
HON221230P00207500
|
5 | 207.50 | 205.00 | 0.725 | 375.000 | 214.3 |
| 2022-12-30 | 2023-01-13 |
HON230113P00207500
HON230113P00210000
|
5 | 210.00 | 207.50 | 0.625 | 137.500 | 216.61 |
| 2023-01-13 | 2023-01-27 |
HON230127P00212500
HON230127P00215000
|
5 | 215.00 | 212.50 | 0.775 | -837.500 | 208.13 |
| 2023-01-27 | 2023-02-10 |
HON230210P00202500
HON230210P00205000
|
5 | 205.00 | 202.50 | 0.70 | -937.500 | 200.47 |
| 2023-02-10 | 2023-02-24 |
HON230224P00195000
HON230224P00197500
|
6 | 197.50 | 195.00 | 0.85 | -1005.000 | 192.04 |
| 2023-02-27 | 2023-03-10 |
HON230310P00187500
HON230310P00190000
|
5 | 190.00 | 187.50 | 0.675 | 325.000 | 193.33 |
| 2023-03-10 | 2023-03-24 |
HON230324P00187500
HON230324P00190000
|
5 | 190.00 | 187.50 | 0.700 | -500.000 | 188.16 |
| 2023-03-29 | 2023-04-14 |
HON230414P00185000
HON230414P00187500
|
5 | 187.50 | 185.00 | 0.75 | 362.500 | 196.55 |
| 2023-04-17 | 2023-04-28 |
HON230428P00192500
HON230428P00195000
|
5 | 195.00 | 192.50 | 0.70 | 350.000 | 199.84 |
| 2023-04-28 | 2023-05-12 |
HON230512P00195000
HON230512P00197500
|
5 | 197.50 | 195.00 | 0.75 | -737.500 | 193.62 |
| 2023-05-24 | 2023-06-09 |
HON230609P00187500
HON230609P00190000
|
5 | 190.00 | 187.50 | 0.750 | 400.000 | 197.89 |
| 2023-06-29 | 2023-07-14 |
HON230714P00202500
HON230714P00205000
|
5 | 205.00 | 202.50 | 0.70 | 350.000 | 206.14 |
| 2023-07-14 | 2023-07-28 |
HON230728P00200000
HON230728P00202500
|
5 | 202.50 | 200.00 | 0.70 | -950.00 | 195.19 |
| 2023-07-28 | 2023-08-11 |
HON230811P00190000
HON230811P00192500
|
5 | 192.50 | 190.00 | 0.675 | -575.000 | 190.67 |
| 2023-08-15 | 2023-09-01 |
HON230901P00182500
HON230901P00185000
|
5 | 185.00 | 182.50 | 0.625 | 337.500 | 188.39 |
| 2023-09-07 | 2023-09-22 |
HON230922P00180000
HON230922P00182500
|
5 | 182.50 | 180.00 | 0.675 | 287.500 | 189.78 |
| 2023-09-22 | 2023-10-06 |
HON231006P00185000
HON231006P00187500
|
5 | 187.50 | 185.00 | 0.650 | -850.000 | 184.66 |
| 2023-10-06 | 2023-10-20 |
HON231020P00180000
HON231020P00182500
|
5 | 182.50 | 180.00 | 0.700 | -250.000 | 181.32 |
| 2023-10-20 | 2023-11-03 |
HON231103P00175000
HON231103P00177500
|
5 | 177.50 | 175.00 | 0.725 | 412.500 | 188.99 |
| 2023-11-03 | 2023-11-17 |
HON231117P00185000
HON231117P00187500
|
6 | 187.50 | 185.00 | 0.850 | 495.000 | 191.21 |
| 2023-11-17 | 2023-12-01 |
HON231201P00187500
HON231201P00190000
|
5 | 190.00 | 187.50 | 0.725 | 387.500 | 197.78 |
| 2023-12-05 | 2023-12-22 |
HON231222P00192500
HON231222P00195000
|
5 | 195.00 | 192.50 | 0.675 | 337.500 | 205.64 |
| 2023-12-27 | 2024-01-12 |
HON240112P00205000
HON240112P00207500
|
5 | 207.50 | 205.00 | 0.700 | -750.000 | 201.1 |
| 2024-01-17 | 2024-02-02 |
HON240202P00192500
HON240202P00195000
|
5 | 195.00 | 192.50 | 0.70 | 350.000 | 196.11 |
| 2024-02-02 | 2024-02-16 |
HON240216P00192500
HON240216P00195000
|
5 | 195.00 | 192.50 | 0.825 | 412.500 | 197.17 |
| 2024-02-16 | 2024-03-01 |
HON240301P00192500
HON240301P00195000
|
5 | 195.00 | 192.50 | 0.750 | 200.000 | 198.67 |
| 2024-03-04 | 2024-03-15 |
HON240315P00195000
HON240315P00197500
|
5 | 197.50 | 195.00 | 0.700 | 700.000 | 197.69 |
| 2024-03-15 | 2024-03-28 |
HON240328P00192500
HON240328P00195000
|
6 | 195.00 | 192.50 | 0.850 | 720.000 | 205.25 |
| 2024-04-01 | 2024-04-12 |
HON240412P00197500
HON240412P00200000
|
5 | 200.00 | 197.50 | 0.675 | -637.500 | 196.16 |
| 2024-04-12 | 2024-04-26 |
HON240426P00190000
HON240426P00192500
|
5 | 192.50 | 190.00 | 0.675 | 325.000 | 193.45 |
| 2024-04-30 | 2024-05-17 |
HON240517P00187500
HON240517P00190000
|
5 | 190.00 | 187.50 | 0.800 | 350.000 | 205.97 |
| 2024-05-17 | 2024-05-31 |
HON240531P00202500
HON240531P00205000
|
5 | 205.00 | 202.50 | 0.75 | -462.500 | 202.19 |
| 2024-06-04 | 2024-06-21 |
HON240621P00202500
HON240621P00205000
|
5 | 205.00 | 202.50 | 0.650 | 325.000 | 215.09 |
| 2024-06-24 | 2024-07-05 |
HON240705P00212500
HON240705P00215000
|
5 | 215.00 | 212.50 | 0.725 | -662.500 | 212.24 |
| 2024-07-09 | 2024-07-26 |
HON240726P00205000
HON240726P00207500
|
5 | 207.50 | 205.00 | 0.675 | -925.000 | 202.74 |
| 2024-07-26 | 2024-08-09 |
HON240809P00197500
HON240809P00200000
|
5 | 200.00 | 197.50 | 0.775 | -562.500 | 198.23 |
| 2024-08-09 | 2024-08-23 |
HON240823P00192500
HON240823P00195000
|
5 | 195.00 | 192.50 | 0.650 | 325.000 | 202.48 |
| 2024-08-26 | 2024-09-06 |
HON240906P00200000
HON240906P00202500
|
5 | 202.50 | 200.00 | 0.700 | -750.000 | 198.13 |
| 2024-09-10 | 2024-09-27 |
HON240927P00195000
HON240927P00197500
|
5 | 197.50 | 195.00 | 0.65 | 325.000 | 207.63 |
| 2024-09-30 | 2024-10-11 |
HON241011P00202500
HON241011P00205000
|
5 | 205.00 | 202.50 | 0.725 | 600.000 | 215.99 |
| 2024-10-11 | 2024-10-25 |
HON241025P00210000
HON241025P00212500
|
5 | 212.50 | 210.00 | 0.725 | -850.000 | 208 |
| 2024-10-25 | 2024-11-08 |
HON241108P00202500
HON241108P00205000
|
5 | 205.00 | 202.50 | 0.775 | 500.000 | 219.49 |
| 2024-11-08 | 2024-11-22 |
HON241122P00215000
HON241122P00217500
|
5 | 217.50 | 215.00 | 0.80 | 625.000 | 229.11 |
| 2024-11-22 | 2024-12-06 |
HON241206P00225000
HON241206P00227500
|
5 | 227.50 | 225.00 | 0.750 | -275.000 | 226.38 |
| 2024-12-09 | 2024-12-20 |
HON241220P00220000
HON241220P00222500
|
5 | 222.50 | 220.00 | 0.650 | 312.500 | 228.32 |
| 2024-12-20 | 2025-01-03 |
HON250103P00222500
HON250103P00225000
|
5 | 225.00 | 222.50 | 0.70 | 350.000 | 226.52 |
| 2025-01-06 | 2025-01-17 |
HON250117P00217500
HON250117P00220000
|
6 | 220.00 | 217.50 | 1.025 | 615.000 | 222.58 |
| 2025-01-17 | 2025-01-31 |
HON250131P00217500
HON250131P00220000
|
5 | 220.00 | 217.50 | 0.775 | 612.500 | 223.72 |
| 2025-01-31 | 2025-02-14 |
HON250214P00217500
HON250214P00220000
|
6 | 220.00 | 217.50 | 0.90 | -750.00 | 202.75 |
| 2025-02-14 | 2025-02-28 |
HON250228P00197500
HON250228P00200000
|
6 | 200.00 | 197.50 | 0.875 | 135.000 | 212.89 |
| 2025-03-03 | 2025-03-14 |
HON250314P00207500
HON250314P00210000
|
5 | 210.00 | 207.50 | 0.775 | 62.500 | 209.47 |
| 2025-03-14 | 2025-03-28 |
HON250328P00205000
HON250328P00207500
|
5 | 207.50 | 205.00 | 0.775 | 387.500 | 210.34 |
| 2025-03-28 | 2025-04-11 |
HON250411P00205000
HON250411P00207500
|
5 | 207.50 | 205.00 | 0.700 | -925.000 | 198.55 |
| 2025-04-11 | 2025-04-25 |
HON250425P00192500
HON250425P00195000
|
5 | 195.00 | 192.50 | 0.75 | 575.000 | 199.16 |
| 2025-04-25 | 2025-05-09 |
HON250509P00192500
HON250509P00195000
|
6 | 195.00 | 192.50 | 1.05 | 495.000 | 213.03 |
| 2025-05-09 | 2025-05-27 |
HON250523P00207500
HON250523P00210000
|
5 | 210.00 | 207.50 | 0.800 | 0 | 222.03 |
| 2025-05-27 | 2025-06-13 |
HON250613P00220000
HON250613P00222500
|
6 | 222.50 | 220.00 | 0.85 | 600.000 | 224.29 |
| 2025-06-13 | 2025-06-27 |
HON250627P00220000
HON250627P00222500
|
5 | 222.50 | 220.00 | 0.750 | 62.500 | 228.85 |
| 2025-07-01 | 2025-07-18 |
HON250718P00232500
HON250718P00235000
|
5 | 235.00 | 232.50 | 0.600 | 625.000 | 236.54 |
| 2025-07-18 | 2025-08-01 |
HON250801P00230000
HON250801P00232500
|
5 | 232.50 | 230.00 | 0.80 | -1050.00 | 217.71 |
| 2025-08-01 | 2025-08-15 |
HON250815P00212500
HON250815P00215000
|
5 | 215.00 | 212.50 | 0.75 | 375.000 | 216.77 |