| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
HON080119P00057500
HON080119P00060000
|
6 | 60.00 | 57.50 | 0.85 | -1500.0000 | 55.2207 |
| 2008-04-02 | 2008-04-21 |
HON080419P00055000
HON080419P00057500
|
5 | 57.50 | 55.00 | 0.825 | 0 | 60.9026 |
| 2008-07-03 | 2008-07-21 |
HON080719P00047500
HON080719P00050000
|
6 | 50.00 | 47.50 | 0.85 | 0 | 50.5873 |
| 2008-07-30 | 2008-08-18 |
HON080816P00050000
HON080816P00052500
|
5 | 52.50 | 50.00 | 0.825 | -821.500 | 50.857 |
| 2008-10-01 | 2008-10-20 |
HON081018P00037500
HON081018P00040000
|
6 | 40.00 | 37.50 | 1.05 | -1500.0000 | 29.3279 |
| 2008-11-05 | 2008-11-24 |
HON081122P00027500
HON081122P00030000
|
5 | 30.00 | 27.50 | 0.725 | -1250.0000 | 25.3436 |
| 2008-12-04 | 2008-12-22 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 32.6432 |
| 2009-04-29 | 2009-05-18 |
HON090516P00030000
HON090516P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 31.9042 |
| 2009-06-03 | 2009-06-22 |
HON090620P00032500
HON090620P00034000
|
9 | 34.00 | 32.50 | 0.450 | -1113.3900 | 32.7629 |
| 2009-07-06 | 2009-07-20 |
HON090718P00029000
HON090718P00030000
|
14 | 30.00 | 29.00 | 0.325 | 0 | 32.3834 |
| 2009-08-05 | 2009-08-24 |
HON090822P00034000
HON090822P00035000
|
16 | 35.00 | 34.00 | 0.40 | 0 | 36.268 |
| 2009-09-03 | 2009-09-21 |
HON090919P00035000
HON090919P00036000
|
14 | 36.00 | 35.00 | 0.325 | 0 | 40.1124 |
| 2009-09-30 | 2009-10-19 |
HON091017P00036000
HON091017P00037000
|
15 | 37.00 | 36.00 | 0.350 | 0 | 37.7358 |
| 2009-11-04 | 2009-11-23 |
HON091121P00035000
HON091121P00036000
|
16 | 36.00 | 35.00 | 0.40 | 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 |
| 2010-06-02 | 2010-06-21 |
HON100619P00042000
HON100619P00043000
|
15 | 43.00 | 42.00 | 0.370 | -212.2500 | 42.8585 |
| 2010-06-30 | 2010-07-19 |
HON100717P00038000
HON100717P00039000
|
16 | 39.00 | 38.00 | 0.38 | 0 | 40.1323 |
| 2010-08-04 | 2010-08-23 |
HON100821P00043000
HON100821P00044000
|
17 | 44.00 | 43.00 | 0.425 | -1700.0000 | 40.5817 |
| 2010-09-02 | 2010-09-20 |
HON100918P00041000
HON100918P00042000
|
16 | 42.00 | 41.00 | 0.375 | 0 | 43.7571 |
| 2010-09-29 | 2010-10-18 |
HON101016P00043000
HON101016P00044000
|
15 | 44.00 | 43.00 | 0.365 | 0 | 46.4233 |
| 2010-11-03 | 2010-11-22 |
HON101120P00046000
HON101120P00047000
|
15 | 47.00 | 46.00 | 0.355 | 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 |
| 2011-08-31 | 2011-09-19 |
HON110917P00046000
HON110917P00047000
|
14 | 47.00 | 46.00 | 0.305 | 0 | 47.0624 |
| 2011-10-05 | 2011-10-24 |
HON111022P00043000
HON111022P00044000
|
16 | 44.00 | 43.00 | 0.385 | 0 | 51.2065 |
| 2011-11-02 | 2011-11-21 |
HON111119P00050000
HON111119P00052500
|
6 | 52.50 | 50.00 | 0.905 | 0 | 52.6743 |
| 2012-11-01 | 2012-11-19 |
HON121117P00060000
HON121117P00062500
|
5 | 62.50 | 60.00 | 0.805 | -1250.0000 | 59.0652 |
| 2013-05-01 | 2013-05-20 |
HON130518P00070000
HON130518P00072500
|
6 | 72.50 | 70.00 | 0.845 | 0 | 80.6342 |
| 2015-09-29 | 2015-10-16 |
HON151016P00090000
HON151016P00092500
|
6 | 92.50 | 90.00 | 0.91 | 552.00 | 96.8909 |
| 2016-02-02 | 2016-02-19 |
HON160219P00097500
HON160219P00100000
|
5 | 100.00 | 97.50 | 0.765 | 377.500 | 107.1161 |
| 2017-09-21 | 2017-10-06 |
HON171006P00139000
HON171006P00140000
|
14 | 140.00 | 139.00 | 0.330 | 462.000 | 143.4706 |
| 2017-10-06 | 2017-10-20 |
HON171020P00142000
HON171020P00143000
|
16 | 143.00 | 142.00 | 0.405 | 656.000 | 145.1988 |
| 2017-10-20 | 2017-11-03 |
HON171103P00144000
HON171103P00145000
|
15 | 145.00 | 144.00 | 0.345 | 457.500 | 144.8191 |
| 2017-11-03 | 2017-11-17 |
HON171117P00144000
HON171117P00145000
|
16 | 145.00 | 144.00 | 0.41 | 696.000 | 146.3376 |
| 2017-11-20 | 2017-12-01 |
HON171201P00147000
HON171201P00148000
|
17 | 148.00 | 147.00 | 0.425 | 722.500 | 154.2393 |
| 2017-12-05 | 2017-12-22 |
HON171222P00150000
HON171222P00152500
|
5 | 152.50 | 150.00 | 0.805 | 405.000 | 153.3303 |
| 2018-01-09 | 2018-01-26 |
HON180126P00152500
HON180126P00155000
|
5 | 155.00 | 152.50 | 0.770 | 1232.500 | 164.8183 |
| 2018-02-06 | 2018-02-23 |
HON180223P00149000
HON180223P00150000
|
17 | 150.00 | 149.00 | 0.425 | 722.500 | 154.9586 |
| 2018-02-23 | 2018-03-09 |
HON180309P00152500
HON180309P00155000
|
6 | 155.00 | 152.50 | 1.045 | -216.000 | 154.0495 |
| 2018-03-12 | 2018-03-29 |
HON180329P00149000
HON180329P00150000
|
14 | 150.00 | 149.00 | 0.33 | -1008.000 | 144.3597 |
| 2018-03-29 | 2018-04-13 |
HON180413P00143000
HON180413P00144000
|
14 | 144.00 | 143.00 | 0.325 | 448.000 | 145.9679 |
| 2018-04-13 | 2018-04-27 |
HON180427P00145000
HON180427P00146000
|
18 | 146.00 | 145.00 | 0.460 | 855.000 | 146.7771 |
| 2018-04-30 | 2018-05-11 |
HON180511P00143000
HON180511P00144000
|
15 | 144.00 | 143.00 | 0.355 | 570.000 | 147.2066 |
| 2018-05-11 | 2018-05-25 |
HON180525P00146000
HON180525P00147000
|
19 | 147.00 | 146.00 | 0.475 | 864.500 | 150.5033 |
| 2018-05-25 | 2018-06-08 |
HON180608P00149000
HON180608P00150000
|
17 | 150.00 | 149.00 | 0.415 | 705.500 | 151.702 |
| 2018-06-12 | 2018-06-29 |
HON180629P00149000
HON180629P00150000
|
13 | 150.00 | 149.00 | 0.260 | -19.500 | 143.9001 |
| 2018-06-29 | 2018-07-13 |
HON180713P00143000
HON180713P00144000
|
18 | 144.00 | 143.00 | 0.46 | 810.000 | 147.3465 |
| 2018-07-13 | 2018-07-27 |
HON180727P00146000
HON180727P00147000
|
16 | 147.00 | 146.00 | 0.380 | 640.000 | 159.1742 |
| 2018-08-02 | 2018-08-17 |
HON180817P00152500
HON180817P00155000
|
5 | 155.00 | 152.50 | 0.755 | 352.500 | 155.0086 |
| 2018-08-24 | 2018-09-07 |
HON180907P00155000
HON180907P00157500
|
5 | 157.50 | 155.00 | 0.815 | 407.500 | 162.6406 |
| 2018-10-09 | 2018-10-26 |
HON181026P00157500
HON181026P00160000
|
6 | 160.00 | 157.50 | 0.960 | -1005.000 | 145.9231 |
| 2018-10-26 | 2018-11-09 |
HON181109P00145000
HON181109P00146000
|
14 | 146.00 | 145.00 | 0.325 | 287.000 | 150.32 |
| 2018-11-09 | 2018-11-23 |
HON181123P00149000
HON181123P00150000
|
16 | 150.00 | 149.00 | 0.395 | -1088.000 | 143.26 |
| 2018-11-23 | 2018-12-07 |
HON181207P00142000
HON181207P00143000
|
16 | 143.00 | 142.00 | 0.385 | -808.000 | 138.71 |
| 2018-12-07 | 2018-12-21 |
HON181221P00138000
HON181221P00139000
|
18 | 139.00 | 138.00 | 0.445 | -1629.000 | 129.44 |
| 2018-12-21 | 2019-01-04 |
HON190104P00128000
HON190104P00129000
|
15 | 129.00 | 128.00 | 0.355 | 495.000 | 134.62 |
| 2019-01-04 | 2019-01-18 |
HON190118P00133000
HON190118P00134000
|
15 | 134.00 | 133.00 | 0.35 | 525.000 | 141.85 |
| 2019-01-23 | 2019-02-08 |
HON190208P00140000
HON190208P00141000
|
16 | 141.00 | 140.00 | 0.405 | 808.000 | 148.61 |
| 2019-02-08 | 2019-02-22 |
HON190222P00147000
HON190222P00148000
|
18 | 148.00 | 147.00 | 0.46 | 351.000 | 153.2 |
| 2019-03-08 | 2019-03-22 |
HON190322P00149000
HON190322P00150000
|
15 | 150.00 | 149.00 | 0.35 | 525.000 | 155.83 |
| 2019-03-22 | 2019-04-05 |
HON190405P00152500
HON190405P00155000
|
5 | 155.00 | 152.50 | 0.750 | 375.000 | 161.7 |
| 2019-04-09 | 2019-04-26 |
HON190426P00157500
HON190426P00160000
|
5 | 160.00 | 157.50 | 0.825 | 420.000 | 172.25 |
| 2019-05-01 | 2019-05-17 |
HON190517P00167500
HON190517P00170000
|
5 | 170.00 | 167.50 | 0.770 | 362.500 | 169.95 |
| 2019-05-17 | 2019-05-31 |
HON190531P00167500
HON190531P00170000
|
6 | 170.00 | 167.50 | 1.03 | -852.00 | 164.31 |
| 2019-06-04 | 2019-06-21 |
HON190621P00165000
HON190621P00167500
|
5 | 167.50 | 165.00 | 0.810 | 632.500 | 174.31 |
| 2019-07-03 | 2019-07-19 |
HON190719P00175000
HON190719P00177500
|
5 | 177.50 | 175.00 | 0.825 | -830.000 | 172.99 |
| 2019-07-23 | 2019-08-09 |
HON190809P00172500
HON190809P00175000
|
6 | 175.00 | 172.50 | 0.925 | -900.000 | 166.67 |
| 2019-08-09 | 2019-08-23 |
HON190823P00162500
HON190823P00165000
|
5 | 165.00 | 162.50 | 0.75 | -850.000 | 156.49 |
| 2019-08-23 | 2019-09-06 |
HON190906P00152500
HON190906P00155000
|
5 | 155.00 | 152.50 | 0.760 | 380.000 | 171.16 |
| 2019-09-12 | 2019-09-27 |
HON190927P00165000
HON190927P00167500
|
5 | 167.50 | 165.00 | 0.74 | 347.500 | 168.04 |
| 2019-09-27 | 2019-10-11 |
HON191011P00165000
HON191011P00167500
|
5 | 167.50 | 165.00 | 0.78 | -835.00 | 163.53 |
| 2019-10-11 | 2019-10-25 |
HON191025P00160000
HON191025P00162500
|
6 | 162.50 | 160.00 | 0.845 | 507.000 | 171.63 |
| 2019-10-28 | 2019-11-08 |
HON191108P00170000
HON191108P00172500
|
5 | 172.50 | 170.00 | 0.805 | 367.500 | 181.21 |
| 2019-11-08 | 2019-11-22 |
HON191122P00177500
HON191122P00180000
|
5 | 180.00 | 177.50 | 0.81 | -840.000 | 176.79 |
| 2019-12-03 | 2019-12-20 |
HON191220P00170000
HON191220P00172500
|
6 | 172.50 | 170.00 | 0.925 | 645.000 | 176.41 |
| 2020-01-06 | 2020-01-17 |
HON200117P00175000
HON200117P00177500
|
6 | 177.50 | 175.00 | 0.850 | 510.000 | 183.23 |
| 2020-01-17 | 2020-01-31 |
HON200131P00180000
HON200131P00182500
|
6 | 182.50 | 180.00 | 0.84 | -996.000 | 173.22 |
| 2020-01-31 | 2020-02-14 |
HON200214P00170000
HON200214P00172500
|
6 | 172.50 | 170.00 | 0.845 | 522.000 | 180.81 |
| 2020-02-14 | 2020-02-28 |
HON200228P00177500
HON200228P00180000
|
6 | 180.00 | 177.50 | 0.895 | -1053.000 | 162.17 |
| 2020-03-02 | 2020-03-13 |
HON200313P00160000
HON200313P00162500
|
7 | 162.50 | 160.00 | 1.100 | -1452.500 | 149.41 |
| 2020-03-13 | 2020-03-27 |
HON200327P00149000
HON200327P00150000
|
15 | 150.00 | 149.00 | 0.350 | -975.000 | 131.27 |
| 2020-03-27 | 2020-04-09 |
HON200409P00131000
HON200409P00132000
|
15 | 132.00 | 131.00 | 0.35 | 2025.00 | 143.43 |
| 2020-04-13 | 2020-04-24 |
HON200424P00137000
HON200424P00138000
|
16 | 138.00 | 137.00 | 0.40 | 352.00 | 135.52 |
| 2020-04-24 | 2020-05-08 |
HON200508P00135000
HON200508P00136000
|
16 | 136.00 | 135.00 | 0.375 | 592.000 | 136.91 |
| 2020-05-11 | 2020-05-22 |
HON200522P00133000
HON200522P00134000
|
17 | 134.00 | 133.00 | 0.430 | 1980.500 | 139.18 |
| 2020-05-22 | 2020-06-05 |
HON200605P00138000
HON200605P00139000
|
17 | 139.00 | 138.00 | 0.430 | 731.000 | 161.37 |
| 2020-06-08 | 2020-06-19 |
HON200619P00160000
HON200619P00162500
|
6 | 162.50 | 160.00 | 0.99 | -981.000 | 145.37 |
| 2020-06-19 | 2020-07-02 |
HON200702P00144000
HON200702P00145000
|
18 | 145.00 | 144.00 | 0.45 | 0 | 145.02 |
| 2020-07-08 | 2020-07-24 |
HON200724P00144000
HON200724P00145000
|
19 | 145.00 | 144.00 | 0.475 | 988.000 | 149.43 |
| 2020-07-24 | 2020-08-07 |
HON200807P00148000
HON200807P00149000
|
16 | 149.00 | 148.00 | 0.375 | 296.000 | 155.11 |
| 2020-08-07 | 2020-08-21 |
HON200821P00152500
HON200821P00155000
|
7 | 155.00 | 152.50 | 1.15 | 808.500 | 157.5 |
| 2020-08-21 | 2020-09-04 |
HON200904P00155000
HON200904P00157500
|
6 | 157.50 | 155.00 | 0.875 | -825.000 | 166.69 |
| 2020-09-09 | 2020-09-25 |
HON200925P00162500
HON200925P00165000
|
6 | 165.00 | 162.50 | 0.980 | -852.000 | 161.49 |
| 2020-09-28 | 2020-10-09 |
HON201009P00160000
HON201009P00162500
|
5 | 162.50 | 160.00 | 0.725 | 335.000 | 174.38 |
| 2020-10-09 | 2020-10-23 |
HON201023P00170000
HON201023P00172500
|
7 | 172.50 | 170.00 | 1.130 | 777.000 | 175.54 |
| 2020-10-27 | 2020-11-13 |
HON201113P00162500
HON201113P00165000
|
6 | 165.00 | 162.50 | 1.055 | 624.000 | 201.54 |
| 2020-11-13 | 2020-11-27 |
HON201127P00197500
HON201127P00200000
|
6 | 200.00 | 197.50 | 0.92 | 579.000 | 209.41 |
| 2020-11-30 | 2020-12-11 |
HON201211P00200000
HON201211P00202500
|
6 | 202.50 | 200.00 | 0.84 | 177.000 | 214.63 |
| 2020-12-16 | 2020-12-31 |
HON201231P00207500
HON201231P00210000
|
5 | 210.00 | 207.50 | 0.825 | 415.000 | 212.7 |
| 2020-12-31 | 2021-01-15 |
HON210115P00210000
HON210115P00212500
|
6 | 212.50 | 210.00 | 1.05 | -1686.00 | 205.97 |
| 2021-01-15 | 2021-01-29 |
HON210129P00202500
HON210129P00205000
|
7 | 205.00 | 202.50 | 1.080 | -1169.000 | 195.37 |
| 2021-02-01 | 2021-02-12 |
HON210212P00192500
HON210212P00195000
|
6 | 195.00 | 192.50 | 1.015 | 576.000 | 203.57 |
| 2021-02-12 | 2021-02-26 |
HON210226P00200000
HON210226P00202500
|
6 | 202.50 | 200.00 | 0.915 | 420.000 | 202.35 |
| 2021-03-01 | 2021-03-12 |
HON210312P00202500
HON210312P00205000
|
6 | 205.00 | 202.50 | 0.910 | 414.000 | 214.38 |
| 2021-03-12 | 2021-03-26 |
HON210326P00210000
HON210326P00212500
|
6 | 212.50 | 210.00 | 0.88 | 504.000 | 218.53 |
| 2021-03-26 | 2021-04-09 |
HON210409P00215000
HON210409P00217500
|
5 | 217.50 | 215.00 | 0.815 | 505.000 | 226.98 |
| 2021-04-12 | 2021-04-23 |
HON210423P00225000
HON210423P00227500
|
6 | 227.50 | 225.00 | 1.015 | -1005.000 | 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 |
HON210521P00225000
HON210521P00227500
|
6 | 227.50 | 225.00 | 1.025 | -930.000 | 223.2 |
| 2021-05-24 | 2021-06-04 |
HON210604P00222500
HON210604P00225000
|
6 | 225.00 | 222.50 | 0.865 | 519.000 | 230.05 |
| 2021-06-04 | 2021-06-18 |
HON210618P00227500
HON210618P00230000
|
6 | 230.00 | 227.50 | 1.04 | -1296.000 | 212.5 |
| 2021-06-18 | 2021-07-02 |
HON210702P00210000
HON210702P00212500
|
7 | 212.50 | 210.00 | 1.165 | 931.000 | 221.32 |
| 2021-07-06 | 2021-07-23 |
HON210723P00215000
HON210723P00217500
|
7 | 217.50 | 215.00 | 1.115 | 780.500 | 229.32 |
| 2021-07-23 | 2021-08-06 |
HON210806P00225000
HON210806P00227500
|
5 | 227.50 | 225.00 | 0.815 | 407.500 | 229.68 |
| 2021-08-06 | 2021-08-20 |
HON210820P00225000
HON210820P00227500
|
5 | 227.50 | 225.00 | 0.785 | 382.500 | 227.7 |
| 2021-08-20 | 2021-09-03 |
HON210903P00225000
HON210903P00227500
|
6 | 227.50 | 225.00 | 0.920 | 516.000 | 228.36 |
| 2021-09-03 | 2021-09-17 |
HON210917P00225000
HON210917P00227500
|
6 | 227.50 | 225.00 | 0.835 | -1044.000 | 218.49 |
| 2021-09-17 | 2021-10-01 |
HON211001P00215000
HON211001P00217500
|
6 | 217.50 | 215.00 | 0.935 | -528.000 | 215.65 |
| 2021-10-01 | 2021-10-15 |
HON211015P00212500
HON211015P00215000
|
6 | 215.00 | 212.50 | 0.920 | 570.000 | 220.72 |
| 2021-10-18 | 2021-10-29 |
HON211029P00217500
HON211029P00220000
|
6 | 220.00 | 217.50 | 1.04 | -375.000 | 218.62 |
| 2021-11-01 | 2021-11-12 |
HON211112P00215000
HON211112P00217500
|
5 | 217.50 | 215.00 | 0.820 | 407.500 | 222.39 |
| 2021-11-12 | 2021-11-26 |
HON211126P00220000
HON211126P00222500
|
6 | 222.50 | 220.00 | 0.995 | -858.000 | 208.21 |
| 2021-11-30 | 2021-12-17 |
HON211217P00200000
HON211217P00202500
|
6 | 202.50 | 200.00 | 0.975 | 585.000 | 205.17 |
| 2021-12-17 | 2021-12-31 |
HON211231P00202500
HON211231P00205000
|
6 | 205.00 | 202.50 | 0.905 | 603.000 | 208.51 |
| 2021-12-31 | 2022-01-14 |
HON220114P00205000
HON220114P00207500
|
6 | 207.50 | 205.00 | 1.01 | 615.000 | 217.65 |
| 2022-01-14 | 2022-01-28 |
HON220128P00215000
HON220128P00217500
|
6 | 217.50 | 215.00 | 0.985 | -999.000 | 201.99 |
| 2022-02-01 | 2022-02-18 |
HON220218P00202500
HON220218P00205000
|
6 | 205.00 | 202.50 | 0.975 | -1230.000 | 182.13 |
| 2022-02-18 | 2022-03-04 |
HON220304P00177500
HON220304P00180000
|
6 | 180.00 | 177.50 | 1.045 | 744.000 | 187.43 |
| 2022-03-04 | 2022-03-18 |
HON220318P00185000
HON220318P00187500
|
6 | 187.50 | 185.00 | 0.975 | 579.000 | 194.72 |
| 2022-03-21 | 2022-04-01 |
HON220401P00190000
HON220401P00192500
|
6 | 192.50 | 190.00 | 0.855 | 513.000 | 196.03 |
| 2022-04-01 | 2022-04-14 |
HON220414P00192500
HON220414P00195000
|
5 | 195.00 | 192.50 | 0.80 | 375.000 | 195.19 |
| 2022-04-14 | 2022-04-29 |
HON220429P00192500
HON220429P00195000
|
7 | 195.00 | 192.50 | 1.075 | -87.500 | 193.51 |
| 2022-04-29 | 2022-05-13 |
HON220513P00190000
HON220513P00192500
|
6 | 192.50 | 190.00 | 0.90 | 540.000 | 193.53 |
| 2022-05-13 | 2022-05-27 |
HON220527P00190000
HON220527P00192500
|
6 | 192.50 | 190.00 | 0.90 | 540.000 | 196.35 |
| 2022-05-27 | 2022-06-10 |
HON220610P00192500
HON220610P00195000
|
6 | 195.00 | 192.50 | 0.850 | -930.000 | 186.28 |
| 2022-06-10 | 2022-06-24 |
HON220624P00182500
HON220624P00185000
|
6 | 185.00 | 182.50 | 0.85 | -675.000 | 180.02 |
| 2022-06-24 | 2022-07-08 |
HON220708P00177500
HON220708P00180000
|
6 | 180.00 | 177.50 | 0.875 | -945.000 | 173.34 |
| 2022-07-08 | 2022-07-22 |
HON220722P00170000
HON220722P00172500
|
6 | 172.50 | 170.00 | 0.850 | 525.000 | 181.47 |
| 2022-07-22 | 2022-08-05 |
HON220805P00177500
HON220805P00180000
|
6 | 180.00 | 177.50 | 0.85 | 525.000 | 192.27 |
| 2022-08-05 | 2022-08-19 |
HON220819P00190000
HON220819P00192500
|
7 | 192.50 | 190.00 | 1.075 | 805.000 | 201.56 |
| 2022-08-19 | 2022-09-02 |
HON220902P00197500
HON220902P00200000
|
5 | 200.00 | 197.50 | 0.750 | -925.000 | 186.89 |
| 2022-09-02 | 2022-09-16 |
HON220916P00182500
HON220916P00185000
|
5 | 185.00 | 182.50 | 0.825 | -887.500 | 177.35 |
| 2022-09-16 | 2022-09-30 |
HON220930P00175000
HON220930P00177500
|
6 | 177.50 | 175.00 | 0.925 | -945.000 | 166.97 |
| 2022-09-30 | 2022-10-14 |
HON221014P00165000
HON221014P00167500
|
6 | 167.50 | 165.00 | 1.05 | 570.000 | 174.16 |
| 2022-10-14 | 2022-10-28 |
HON221028P00170000
HON221028P00172500
|
6 | 172.50 | 170.00 | 0.875 | 525.000 | 204.93 |
| 2022-10-28 | 2022-11-11 |
HON221111P00202500
HON221111P00205000
|
7 | 205.00 | 202.50 | 1.10 | 875.000 | 212.73 |
| 2022-11-11 | 2022-11-25 |
HON221125P00210000
HON221125P00212500
|
6 | 212.50 | 210.00 | 0.90 | 540.000 | 220.05 |
| 2022-11-25 | 2022-12-09 |
HON221209P00217500
HON221209P00220000
|
6 | 220.00 | 217.50 | 0.975 | -945.000 | 211.63 |
| 2022-12-09 | 2022-12-23 |
HON221223P00207500
HON221223P00210000
|
6 | 210.00 | 207.50 | 0.875 | 540.000 | 213.87 |
| 2022-12-23 | 2023-01-06 |
HON230106P00210000
HON230106P00212500
|
5 | 212.50 | 210.00 | 0.825 | -650.000 | 210.27 |
| 2023-01-06 | 2023-01-20 |
HON230120P00207500
HON230120P00210000
|
6 | 210.00 | 207.50 | 1.00 | -900.00 | 202.03 |
| 2023-01-20 | 2023-02-03 |
HON230203P00200000
HON230203P00202500
|
6 | 202.50 | 200.00 | 1.05 | 570.000 | 202.69 |
| 2023-02-03 | 2023-02-17 |
HON230217P00200000
HON230217P00202500
|
6 | 202.50 | 200.00 | 0.95 | -90.000 | 201.42 |
| 2023-02-17 | 2023-03-03 |
HON230303P00197500
HON230303P00200000
|
6 | 200.00 | 197.50 | 0.925 | -750.000 | 196.82 |
| 2023-03-03 | 2023-03-17 |
HON230317P00192500
HON230317P00195000
|
5 | 195.00 | 192.50 | 0.750 | -850.000 | 184.64 |
| 2023-03-17 | 2023-03-31 |
HON230331P00182500
HON230331P00185000
|
6 | 185.00 | 182.50 | 1.05 | 615.000 | 191.12 |
| 2023-04-03 | 2023-04-14 |
HON230414P00190000
HON230414P00192500
|
5 | 192.50 | 190.00 | 0.775 | 387.500 | 196.55 |
| 2023-04-14 | 2023-04-28 |
HON230428P00192500
HON230428P00195000
|
5 | 195.00 | 192.50 | 0.750 | 375.000 | 199.84 |
| 2023-04-28 | 2023-05-12 |
HON230512P00197500
HON230512P00200000
|
6 | 200.00 | 197.50 | 1.05 | -960.00 | 193.62 |
| 2023-05-12 | 2023-05-26 |
HON230526P00190000
HON230526P00192500
|
6 | 192.50 | 190.00 | 0.925 | 540.000 | 193.75 |
| 2023-05-26 | 2023-06-09 |
HON230609P00190000
HON230609P00192500
|
5 | 192.50 | 190.00 | 0.80 | 375.000 | 197.89 |
| 2023-06-09 | 2023-06-23 |
HON230623P00195000
HON230623P00197500
|
5 | 197.50 | 195.00 | 0.825 | 412.500 | 200.09 |
| 2023-06-23 | 2023-07-07 |
HON230707P00197500
HON230707P00200000
|
6 | 200.00 | 197.50 | 0.875 | 525.000 | 203.26 |
| 2023-07-07 | 2023-07-21 |
HON230721P00200000
HON230721P00202500
|
5 | 202.50 | 200.00 | 0.825 | 475.000 | 208.6 |
| 2023-07-24 | 2023-08-04 |
HON230804P00205000
HON230804P00207500
|
5 | 207.50 | 205.00 | 0.80 | -1000.00 | 189.21 |
| 2023-08-04 | 2023-08-18 |
HON230818P00185000
HON230818P00187500
|
6 | 187.50 | 185.00 | 0.85 | -45.000 | 186.58 |
| 2023-08-18 | 2023-09-01 |
HON230901P00182500
HON230901P00185000
|
5 | 185.00 | 182.50 | 0.700 | 375.000 | 188.39 |
| 2023-09-05 | 2023-09-22 |
HON230922P00182500
HON230922P00185000
|
5 | 185.00 | 182.50 | 0.775 | 462.500 | 189.78 |
| 2023-09-22 | 2023-10-06 |
HON231006P00187500
HON231006P00190000
|
6 | 190.00 | 187.50 | 0.925 | -1020.000 | 184.66 |
| 2023-10-06 | 2023-10-20 |
HON231020P00182500
HON231020P00185000
|
6 | 185.00 | 182.50 | 1.000 | -885.000 | 181.32 |
| 2023-10-20 | 2023-11-03 |
HON231103P00177500
HON231103P00180000
|
6 | 180.00 | 177.50 | 0.875 | 510.000 | 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 |
| 2023-12-01 | 2023-12-15 |
HON231215P00195000
HON231215P00197500
|
6 | 197.50 | 195.00 | 0.85 | 525.000 | 203.4 |
| 2023-12-15 | 2023-12-29 |
HON231229P00200000
HON231229P00202500
|
5 | 202.50 | 200.00 | 0.775 | 562.500 | 209.71 |
| 2023-12-29 | 2024-01-12 |
HON240112P00207500
HON240112P00210000
|
6 | 210.00 | 207.50 | 0.950 | -990.000 | 201.1 |
| 2024-01-16 | 2024-02-02 |
HON240202P00195000
HON240202P00197500
|
6 | 197.50 | 195.00 | 0.875 | -255.000 | 196.11 |
| 2024-02-02 | 2024-02-16 |
HON240216P00192500
HON240216P00195000
|
5 | 195.00 | 192.50 | 0.825 | 412.500 | 197.17 |
| 2024-02-20 | 2024-03-08 |
HON240308P00195000
HON240308P00197500
|
6 | 197.50 | 195.00 | 0.875 | 705.000 | 200.75 |
| 2024-03-08 | 2024-03-22 |
HON240322P00197500
HON240322P00200000
|
6 | 200.00 | 197.50 | 0.850 | 555.000 | 200.73 |
| 2024-03-22 | 2024-04-05 |
HON240405P00197500
HON240405P00200000
|
5 | 200.00 | 197.50 | 0.800 | -600.000 | 197.15 |
| 2024-04-05 | 2024-04-19 |
HON240419P00195000
HON240419P00197500
|
6 | 197.50 | 195.00 | 1.025 | -1065.000 | 194.26 |
| 2024-04-22 | 2024-05-03 |
HON240503P00192500
HON240503P00195000
|
6 | 195.00 | 192.50 | 0.95 | 795.000 | 195.81 |
| 2024-05-03 | 2024-05-17 |
HON240517P00192500
HON240517P00195000
|
6 | 195.00 | 192.50 | 0.950 | 540.000 | 205.97 |
| 2024-05-17 | 2024-05-31 |
HON240531P00202500
HON240531P00205000
|
5 | 205.00 | 202.50 | 0.75 | -462.500 | 202.19 |
| 2024-05-31 | 2024-06-14 |
HON240614P00200000
HON240614P00202500
|
6 | 202.50 | 200.00 | 0.975 | 600.000 | 208.53 |
| 2024-06-14 | 2024-06-28 |
HON240628P00205000
HON240628P00207500
|
5 | 207.50 | 205.00 | 0.75 | 375.000 | 213.54 |
| 2024-07-01 | 2024-07-12 |
HON240712P00207500
HON240712P00210000
|
5 | 210.00 | 207.50 | 0.750 | 375.000 | 215.11 |
| 2024-07-15 | 2024-07-26 |
HON240726P00212500
HON240726P00215000
|
6 | 215.00 | 212.50 | 0.95 | -900.00 | 202.74 |
| 2024-07-29 | 2024-08-09 |
HON240809P00197500
HON240809P00200000
|
5 | 200.00 | 197.50 | 0.775 | -562.500 | 198.23 |
| 2024-08-12 | 2024-08-23 |
HON240823P00192500
HON240823P00195000
|
5 | 195.00 | 192.50 | 0.825 | 412.500 | 202.48 |
| 2024-08-23 | 2024-09-06 |
HON240906P00200000
HON240906P00202500
|
6 | 202.50 | 200.00 | 0.950 | -750.000 | 198.13 |
| 2024-09-06 | 2024-09-20 |
HON240920P00195000
HON240920P00197500
|
6 | 197.50 | 195.00 | 0.90 | 540.000 | 203.35 |
| 2024-09-20 | 2024-10-04 |
HON241004P00200000
HON241004P00202500
|
5 | 202.50 | 200.00 | 0.825 | 87.500 | 203.78 |
| 2024-10-07 | 2024-10-18 |
HON241018P00200000
HON241018P00202500
|
5 | 202.50 | 200.00 | 0.80 | 350.000 | 222.02 |
| 2024-10-18 | 2024-11-01 |
HON241101P00220000
HON241101P00222500
|
7 | 222.50 | 220.00 | 1.075 | -787.500 | 209.19 |
| 2024-11-01 | 2024-11-15 |
HON241115P00205000
HON241115P00207500
|
6 | 207.50 | 205.00 | 0.950 | 555.000 | 228.99 |
| 2024-11-19 | 2024-12-06 |
HON241206P00225000
HON241206P00227500
|
6 | 227.50 | 225.00 | 0.85 | -270.000 | 226.38 |
| 2024-12-11 | 2024-12-27 |
HON241227P00225000
HON241227P00227500
|
6 | 227.50 | 225.00 | 0.875 | 525.000 | 229.51 |
| 2024-12-27 | 2025-01-10 |
HON250110P00227500
HON250110P00230000
|
7 | 230.00 | 227.50 | 1.10 | -805.00 | 218.19 |
| 2025-01-10 | 2025-01-24 |
HON250124P00215000
HON250124P00217500
|
5 | 217.50 | 215.00 | 0.800 | 325.000 | 221.51 |
| 2025-01-24 | 2025-02-07 |
HON250207P00217500
HON250207P00220000
|
6 | 220.00 | 217.50 | 1.05 | -540.00 | 205.52 |
| 2025-02-10 | 2025-02-21 |
HON250221P00205000
HON250221P00207500
|
5 | 207.50 | 205.00 | 0.825 | 575.000 | 211.94 |
| 2025-02-21 | 2025-03-07 |
HON250307P00207500
HON250307P00210000
|
6 | 210.00 | 207.50 | 0.875 | 225.000 | 214.52 |
| 2025-03-11 | 2025-03-28 |
HON250328P00205000
HON250328P00207500
|
6 | 207.50 | 205.00 | 0.95 | 570.000 | 210.34 |
| 2025-03-28 | 2025-04-11 |
HON250411P00207500
HON250411P00210000
|
6 | 210.00 | 207.50 | 0.975 | -885.000 | 198.55 |
| 2025-04-11 | 2025-04-25 |
HON250425P00195000
HON250425P00197500
|
6 | 197.50 | 195.00 | 0.95 | 825.000 | 199.16 |
| 2025-04-25 | 2025-05-09 |
HON250509P00195000
HON250509P00197500
|
5 | 197.50 | 195.00 | 0.80 | 400.00 | 213.03 |
| 2025-05-09 | 2025-05-27 |
HON250523P00210000
HON250523P00212500
|
6 | 212.50 | 210.00 | 1.025 | 0 | 222.03 |
| 2025-05-28 | 2025-06-13 |
HON250613P00222500
HON250613P00225000
|
7 | 225.00 | 222.50 | 1.175 | 420.000 | 224.29 |
| 2025-06-13 | 2025-06-27 |
HON250627P00220000
HON250627P00222500
|
5 | 222.50 | 220.00 | 0.750 | 62.500 | 228.85 |
| 2025-06-30 | 2025-07-11 |
HON250711P00230000
HON250711P00232500
|
6 | 232.50 | 230.00 | 0.95 | 660.000 | 235.93 |
| 2025-07-14 | 2025-07-25 |
HON250725P00235000
HON250725P00237500
|
6 | 237.50 | 235.00 | 1.05 | -840.00 | 224.24 |
| 2025-07-25 | 2025-08-08 |
HON250808P00220000
HON250808P00222500
|
6 | 222.50 | 220.00 | 0.900 | -960.000 | 216.31 |