| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-30 | 2008-11-06 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.575 | -137.500 | 25.3436 |
| 2009-04-23 | 2009-04-30 |
HON090516P00029000
HON090516P00030000
|
12 | 30.00 | 29.00 | 0.225 | 0.000 | 31.9042 |
| 2009-05-27 | 2009-06-03 |
HON090620P00029000
HON090620P00030000
|
12 | 30.00 | 29.00 | 0.20 | 180.000 | 32.7629 |
| 2009-06-29 | 2009-07-06 |
HON090718P00030000
HON090718P00031000
|
12 | 31.00 | 30.00 | 0.225 | -360.000 | 32.3834 |
| 2009-07-30 | 2009-08-06 |
HON090822P00032000
HON090822P00033000
|
12 | 33.00 | 32.00 | 0.225 | 120.000 | 36.268 |
| 2009-09-25 | 2009-10-02 |
HON091017P00035000
HON091017P00036000
|
12 | 36.00 | 35.00 | 0.20 | -330.000 | 37.7358 |
| 2009-10-28 | 2009-11-04 |
HON091121P00034000
HON091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 30.000 | 37.9854 |
| 2010-04-30 | 2010-05-07 |
HON100522P00045000
HON100522P00046000
|
13 | 46.00 | 45.00 | 0.24 | -689.00 | 42.0096 |
| 2011-09-29 | 2011-10-06 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.220 | 48.000 | 51.2065 |
| 2011-10-31 | 2011-11-07 |
HON111119P00049000
HON111119P00050000
|
12 | 50.00 | 49.00 | 0.225 | 162.000 | 52.6743 |
| 2017-09-22 | 2017-09-29 |
HON171013P00138000
HON171013P00139000
|
13 | 139.00 | 138.00 | 0.28 | 253.500 | 143.2209 |
| 2017-10-03 | 2017-10-10 |
HON171027P00138000
HON171027P00139000
|
12 | 139.00 | 138.00 | 0.215 | 84.000 | 146.0479 |
| 2017-10-11 | 2017-10-18 |
HON171103P00139000
HON171103P00140000
|
13 | 140.00 | 139.00 | 0.24 | 130.000 | 144.8191 |
| 2017-10-24 | 2017-10-31 |
HON171117P00142000
HON171117P00143000
|
12 | 143.00 | 142.00 | 0.21 | -168.00 | 146.3376 |
| 2017-11-01 | 2017-11-08 |
HON171124P00141000
HON171124P00142000
|
13 | 142.00 | 141.00 | 0.255 | 260.000 | 149.5043 |
| 2017-11-08 | 2017-11-15 |
HON171201P00143000
HON171201P00144000
|
12 | 144.00 | 143.00 | 0.230 | -24.000 | 154.2393 |
| 2017-11-15 | 2017-11-22 |
HON171208P00142000
HON171208P00143000
|
12 | 143.00 | 142.00 | 0.210 | 210.000 | 153.5001 |
| 2017-12-12 | 2017-12-19 |
HON180105P00149000
HON180105P00150000
|
13 | 150.00 | 149.00 | 0.245 | 195.000 | 155.4182 |
| 2017-12-19 | 2017-12-26 |
HON180112P00149000
HON180112P00150000
|
12 | 150.00 | 149.00 | 0.175 | -108.000 | 158.9045 |
| 2017-12-27 | 2018-01-03 |
HON180119P00149000
HON180119P00150000
|
12 | 150.00 | 149.00 | 0.225 | 78.000 | 158.5249 |
| 2018-02-09 | 2018-02-16 |
HON180302P00141000
HON180302P00142000
|
12 | 142.00 | 141.00 | 0.225 | 234.000 | 147.9859 |
| 2018-02-20 | 2018-02-27 |
HON180316P00149000
HON180316P00150000
|
12 | 150.00 | 149.00 | 0.23 | 48.00 | 151.6221 |
| 2018-02-27 | 2018-03-06 |
HON180323P00149000
HON180323P00150000
|
13 | 150.00 | 149.00 | 0.275 | -260.000 | 143.1309 |
| 2018-03-13 | 2018-03-20 |
HON180406P00147000
HON180406P00148000
|
13 | 148.00 | 147.00 | 0.235 | -91.000 | 142.5914 |
| 2018-03-21 | 2018-03-28 |
HON180413P00147000
HON180413P00148000
|
14 | 148.00 | 147.00 | 0.32 | -1127.000 | 145.9679 |
| 2018-04-02 | 2018-04-09 |
HON180420P00137000
HON180420P00138000
|
13 | 138.00 | 137.00 | 0.240 | 65.000 | 150.4134 |
| 2018-04-09 | 2018-04-16 |
HON180427P00137000
HON180427P00138000
|
13 | 138.00 | 137.00 | 0.250 | 240.500 | 146.7771 |
| 2018-04-16 | 2018-04-23 |
HON180504P00142000
HON180504P00143000
|
13 | 143.00 | 142.00 | 0.245 | 247.000 | 143.7403 |
| 2018-04-24 | 2018-05-01 |
HON180518P00142000
HON180518P00143000
|
12 | 143.00 | 142.00 | 0.230 | -150.000 | 148.1856 |
| 2018-05-02 | 2018-05-09 |
HON180525P00138000
HON180525P00139000
|
13 | 139.00 | 138.00 | 0.245 | 130.000 | 150.5033 |
| 2018-05-10 | 2018-05-17 |
HON180601P00143000
HON180601P00144000
|
13 | 144.00 | 143.00 | 0.240 | 104.000 | 149.9338 |
| 2018-05-17 | 2018-05-24 |
HON180608P00143000
HON180608P00144000
|
12 | 144.00 | 143.00 | 0.23 | 216.000 | 151.702 |
| 2018-06-01 | 2018-06-08 |
HON180622P00146000
HON180622P00147000
|
13 | 147.00 | 146.00 | 0.265 | 331.500 | 143.8502 |
| 2018-06-11 | 2018-06-18 |
HON180629P00148000
HON180629P00149000
|
13 | 149.00 | 148.00 | 0.240 | -65.000 | 143.9001 |
| 2018-06-19 | 2018-06-26 |
HON180713P00143000
HON180713P00144000
|
12 | 144.00 | 143.00 | 0.225 | -198.000 | 147.3465 |
| 2018-06-26 | 2018-07-03 |
HON180720P00139000
HON180720P00140000
|
12 | 140.00 | 139.00 | 0.230 | 66.000 | 152.9707 |
| 2018-07-11 | 2018-07-18 |
HON180803P00140000
HON180803P00141000
|
14 | 141.00 | 140.00 | 0.300 | 329.000 | 154.8786 |
| 2018-08-15 | 2018-08-22 |
HON180907P00149000
HON180907P00150000
|
12 | 150.00 | 149.00 | 0.23 | 168.000 | 162.6406 |
| 2018-10-25 | 2018-11-01 |
HON181116P00141000
HON181116P00142000
|
12 | 142.00 | 141.00 | 0.230 | 276.000 | 148.55 |
| 2018-11-02 | 2018-11-09 |
HON181123P00140000
HON181123P00141000
|
13 | 141.00 | 140.00 | 0.26 | 234.000 | 143.26 |
| 2018-11-09 | 2018-11-16 |
HON181130P00145000
HON181130P00146000
|
12 | 146.00 | 145.00 | 0.210 | -126.000 | 146.75 |
| 2018-11-16 | 2018-11-23 |
HON181207P00143000
HON181207P00144000
|
14 | 144.00 | 143.00 | 0.315 | -182.000 | 138.71 |
| 2018-11-23 | 2018-11-30 |
HON181214P00138000
HON181214P00139000
|
14 | 139.00 | 138.00 | 0.325 | 511.000 | 136.44 |
| 2018-11-30 | 2018-12-07 |
HON181221P00141000
HON181221P00142000
|
12 | 142.00 | 141.00 | 0.23 | -444.00 | 129.44 |
| 2018-12-11 | 2018-12-18 |
HON190104P00131000
HON190104P00132000
|
14 | 132.00 | 131.00 | 0.295 | 28.000 | 134.62 |
| 2018-12-19 | 2018-12-26 |
HON190111P00127000
HON190111P00128000
|
12 | 128.00 | 127.00 | 0.220 | -564.000 | 137.36 |
| 2018-12-26 | 2019-01-02 |
HON190118P00123000
HON190118P00124000
|
14 | 124.00 | 123.00 | 0.32 | 336.000 | 141.85 |
| 2019-01-04 | 2019-01-11 |
HON190125P00129000
HON190125P00130000
|
14 | 130.00 | 129.00 | 0.325 | 392.000 | 141.71 |
| 2019-01-15 | 2019-01-22 |
HON190208P00132000
HON190208P00133000
|
13 | 133.00 | 132.00 | 0.245 | 234.000 | 148.61 |
| 2019-01-22 | 2019-01-29 |
HON190215P00134000
HON190215P00135000
|
12 | 135.00 | 134.00 | 0.230 | 54.000 | 153.32 |
| 2019-01-31 | 2019-02-07 |
HON190222P00138000
HON190222P00139000
|
13 | 139 | 138 | 0.235 | 221.000 | 153.2 |
| 2019-02-08 | 2019-02-15 |
HON190301P00144000
HON190301P00145000
|
13 | 145.00 | 144.00 | 0.260 | 279.500 | 155.72 |
| 2019-02-15 | 2019-02-22 |
HON190308P00149000
HON190308P00150000
|
13 | 150.00 | 149.00 | 0.240 | 65.000 | 151.59 |
| 2019-02-27 | 2019-03-06 |
HON190322P00149000
HON190322P00150000
|
12 | 150.00 | 149.00 | 0.18 | -42.000 | 155.83 |
| 2019-03-07 | 2019-03-14 |
HON190329P00148000
HON190329P00149000
|
12 | 149.00 | 148.00 | 0.220 | 354.000 | 158.92 |
| 2019-03-27 | 2019-04-03 |
HON190418P00150000
HON190418P00152500
|
5 | 152.50 | 150.00 | 0.575 | 167.500 | 169.06 |
| 2019-04-03 | 2019-04-10 |
HON190426P00152500
HON190426P00155000
|
5 | 155.00 | 152.50 | 0.505 | 87.500 | 172.25 |
| 2019-05-07 | 2019-05-14 |
HON190531P00160000
HON190531P00162500
|
5 | 162.50 | 160.00 | 0.51 | 65.000 | 164.31 |
| 2019-08-23 | 2019-08-30 |
HON190913P00149000
HON190913P00150000
|
12 | 150.00 | 149.00 | 0.215 | 144.000 | 167.71 |
| 2019-10-02 | 2019-10-09 |
HON191025P00152500
HON191025P00155000
|
5 | 155.00 | 152.50 | 0.560 | 0.000 | 171.63 |
| 2020-01-28 | 2020-02-04 |
HON200221P00167500
HON200221P00170000
|
5 | 170.00 | 167.50 | 0.56 | 70.000 | 179.88 |
| 2020-02-05 | 2020-02-12 |
HON200228P00170000
HON200228P00172500
|
5 | 172.50 | 170.00 | 0.625 | 252.500 | 162.17 |
| 2020-02-25 | 2020-03-03 |
HON200320P00157500
HON200320P00160000
|
5 | 160.00 | 157.50 | 0.570 | -90.000 | 112.5 |
| 2020-03-11 | 2020-03-18 |
HON200403P00135000
HON200403P00140000
|
2 | 140.00 | 135.00 | 1.10 | -480.000 | 127.45 |
| 2020-03-18 | 2020-03-25 |
HON200409P00100000
HON200409P00105000
|
2 | 105.00 | 100.00 | 1.425 | 288.000 | 143.43 |
| 2020-03-25 | 2020-04-01 |
HON200417P00117000
HON200417P00118000
|
15 | 118.00 | 117.00 | 0.35 | -330.000 | 138.32 |
| 2020-04-01 | 2020-04-08 |
HON200424P00118000
HON200424P00119000
|
13 | 119.00 | 118.00 | 0.280 | -767.000 | 135.52 |
| 2020-04-08 | 2020-04-15 |
HON200501P00129000
HON200501P00130000
|
14 | 130.00 | 129.00 | 0.315 | -924.000 | 137.25 |
| 2020-04-15 | 2020-04-22 |
HON200508P00124000
HON200508P00125000
|
13 | 125.00 | 124.00 | 0.245 | 26.000 | 136.91 |
| 2020-04-22 | 2020-04-29 |
HON200515P00115000
HON200515P00120000
|
2 | 120.00 | 115.00 | 1.07 | 178.00 | 125.41 |
| 2020-04-29 | 2020-05-06 |
HON200522P00138000
HON200522P00139000
|
14 | 139.00 | 138.00 | 0.32 | -532.000 | 139.18 |
| 2020-05-06 | 2020-05-13 |
HON200529P00125000
HON200529P00126000
|
13 | 126.00 | 125.00 | 0.280 | -448.500 | 145.85 |
| 2020-05-18 | 2020-05-26 |
HON200605P00129000
HON200605P00130000
|
14 | 130.00 | 129.00 | 0.305 | 343.000 | 161.37 |
| 2020-05-27 | 2020-06-03 |
HON200619P00141000
HON200619P00142000
|
13 | 142.00 | 141.00 | 0.285 | 0.000 | 145.37 |
| 2020-06-05 | 2020-06-12 |
HON200626P00150000
HON200626P00152500
|
5 | 152.50 | 150.00 | 0.820 | 10.000 | 138.21 |
| 2020-06-18 | 2020-06-25 |
HON200710P00140000
HON200710P00141000
|
14 | 141.00 | 140.00 | 0.295 | -77.000 | 142.45 |
| 2020-06-26 | 2020-07-06 |
HON200717P00125000
HON200717P00130000
|
3 | 130.00 | 125.00 | 1.725 | 447.000 | 155 |
| 2020-07-09 | 2020-07-16 |
HON200731P00133000
HON200731P00134000
|
13 | 134.00 | 133.00 | 0.280 | 266.500 | 149.37 |
| 2020-07-16 | 2020-07-23 |
HON200807P00145000
HON200807P00146000
|
14 | 146.00 | 145.00 | 0.31 | 1197.000 | 155.11 |
| 2020-08-04 | 2020-08-11 |
HON200828P00140000
HON200828P00141000
|
12 | 141.00 | 140.00 | 0.230 | 114.000 | 168.38 |
| 2020-08-14 | 2020-08-21 |
HON200904P00150000
HON200904P00152500
|
5 | 152.50 | 150.00 | 0.775 | 205.000 | 166.69 |
| 2020-08-25 | 2020-09-01 |
HON200918P00155000
HON200918P00157500
|
5 | 157.50 | 155.00 | 0.570 | 150.000 | 168.7 |
| 2020-09-01 | 2020-09-08 |
HON200925P00157500
HON200925P00160000
|
5 | 160.00 | 157.50 | 0.58 | 105.00 | 161.49 |
| 2020-09-08 | 2020-09-15 |
HON201002P00155000
HON201002P00157500
|
5 | 157.50 | 155.00 | 0.59 | 177.500 | 165.61 |
| 2020-09-16 | 2020-09-23 |
HON201009P00160000
HON201009P00162500
|
5 | 162.50 | 160.00 | 0.685 | -432.500 | 174.38 |
| 2020-10-01 | 2020-10-08 |
HON201023P00155000
HON201023P00157500
|
6 | 157.50 | 155.00 | 0.915 | 480.000 | 175.54 |
| 2020-10-08 | 2020-10-15 |
HON201030P00162500
HON201030P00165000
|
5 | 165.00 | 162.50 | 0.790 | 77.500 | 164.95 |
| 2020-10-21 | 2020-10-28 |
HON201113P00162500
HON201113P00165000
|
5 | 165.00 | 162.50 | 0.580 | -922.500 | 201.54 |
| 2020-10-28 | 2020-11-04 |
HON201120P00150000
HON201120P00152500
|
6 | 152.50 | 150.00 | 0.880 | 456.000 | 202 |
| 2020-11-10 | 2020-11-17 |
HON201204P00190000
HON201204P00192500
|
6 | 192.50 | 190.00 | 0.88 | 345.000 | 212.68 |
| 2020-11-17 | 2020-11-24 |
HON201211P00195000
HON201211P00197500
|
5 | 197.50 | 195.00 | 0.695 | 245.000 | 214.63 |
| 2020-11-24 | 2020-12-01 |
HON201218P00197500
HON201218P00200000
|
5 | 200.00 | 197.50 | 0.690 | -30.000 | 210.04 |
| 2020-12-01 | 2020-12-08 |
HON201224P00195000
HON201224P00197500
|
5 | 197.50 | 195.00 | 0.570 | 147.500 | 209.53 |
| 2020-12-10 | 2020-12-17 |
HON201231P00200000
HON201231P00202500
|
5 | 202.50 | 200.00 | 0.550 | 340.000 | 212.7 |
| 2020-12-21 | 2020-12-28 |
HON210108P00200000
HON210108P00202500
|
5 | 202.50 | 200.00 | 0.595 | 112.500 | 210.03 |
| 2021-01-08 | 2021-01-15 |
HON210129P00200000
HON210129P00202500
|
5 | 202.50 | 200.00 | 0.630 | -297.500 | 195.37 |
| 2021-01-19 | 2021-01-26 |
HON210212P00195000
HON210212P00197500
|
5 | 197.50 | 195.00 | 0.565 | -160.000 | 203.57 |
| 2021-01-27 | 2021-02-03 |
HON210219P00187500
HON210219P00190000
|
5 | 190.00 | 187.50 | 0.650 | 135.000 | 203.56 |
| 2021-02-05 | 2021-02-12 |
HON210226P00192500
HON210226P00195000
|
5 | 195.00 | 192.50 | 0.590 | 110.000 | 202.35 |
| 2021-02-23 | 2021-03-02 |
HON210319P00195000
HON210319P00197500
|
5 | 197.50 | 195.00 | 0.555 | 102.500 | 212.91 |
| 2021-03-03 | 2021-03-10 |
HON210326P00197500
HON210326P00200000
|
5 | 200.00 | 197.50 | 0.625 | 147.500 | 218.53 |
| 2021-03-11 | 2021-03-18 |
HON210401P00202500
HON210401P00205000
|
5 | 205.00 | 202.50 | 0.58 | 197.500 | 216.8 |
| 2021-03-18 | 2021-03-25 |
HON210409P00205000
HON210409P00207500
|
5 | 207.50 | 205.00 | 0.575 | 77.500 | 226.98 |
| 2021-03-26 | 2021-04-05 |
HON210416P00210000
HON210416P00212500
|
5 | 212.50 | 210.00 | 0.615 | 87.500 | 232.11 |
| 2021-04-07 | 2021-04-14 |
HON210430P00207500
HON210430P00210000
|
5 | 210.00 | 207.50 | 0.505 | 150.000 | 223.04 |
| 2021-04-14 | 2021-04-21 |
HON210507P00217500
HON210507P00220000
|
5 | 220.00 | 217.50 | 0.665 | 295.000 | 228.79 |
| 2021-04-27 | 2021-05-04 |
HON210521P00212500
HON210521P00215000
|
5 | 215.00 | 212.50 | 0.535 | 142.500 | 223.2 |
| 2021-05-06 | 2021-05-13 |
HON210528P00220000
HON210528P00222500
|
5 | 222.50 | 220.00 | 0.590 | -202.500 | 230.91 |
| 2021-05-17 | 2021-05-24 |
HON210604P00217500
HON210604P00220000
|
5 | 220.00 | 217.50 | 0.625 | 180.000 | 230.05 |
| 2021-05-27 | 2021-06-03 |
HON210618P00222500
HON210618P00225000
|
5 | 225.00 | 222.50 | 0.555 | -27.500 | 212.5 |
| 2021-06-03 | 2021-06-10 |
HON210625P00220000
HON210625P00222500
|
5 | 222.50 | 220.00 | 0.740 | 5.000 | 218.74 |
| 2021-06-16 | 2021-06-23 |
HON210709P00210000
HON210709P00212500
|
5 | 212.50 | 210.00 | 0.705 | 15.000 | 224.34 |
| 2021-06-29 | 2021-07-06 |
HON210723P00207500
HON210723P00210000
|
5 | 210.00 | 207.50 | 0.665 | 217.500 | 229.32 |
| 2021-07-07 | 2021-07-14 |
HON210730P00210000
HON210730P00212500
|
5 | 212.50 | 210.00 | 0.710 | 322.500 | 233.79 |
| 2021-07-14 | 2021-07-21 |
HON210806P00217500
HON210806P00220000
|
5 | 220.00 | 217.50 | 0.685 | 285.000 | 229.68 |
| 2021-07-21 | 2021-07-28 |
HON210813P00220000
HON210813P00222500
|
5 | 222.50 | 220.00 | 0.645 | 140.000 | 231.76 |
| 2021-07-28 | 2021-08-04 |
HON210820P00220000
HON210820P00222500
|
5 | 222.50 | 220.00 | 0.520 | 42.500 | 227.7 |
| 2021-09-20 | 2021-09-27 |
HON211008P00205000
HON211008P00207500
|
5 | 207.50 | 205.00 | 0.650 | 257.500 | 217.7 |
| 2021-10-15 | 2021-10-22 |
HON211105P00205000
HON211105P00210000
|
2 | 210.00 | 205.00 | 0.815 | 71.000 | 226.06 |
| 2021-10-28 | 2021-11-04 |
HON211119P00210000
HON211119P00212500
|
5 | 212.50 | 210.00 | 0.570 | 140.000 | 218.49 |
| 2021-11-08 | 2021-11-15 |
HON211126P00217500
HON211126P00220000
|
5 | 220.00 | 217.50 | 0.565 | -40.000 | 208.21 |
| 2021-12-27 | 2022-01-03 |
HON220114P00197500
HON220114P00200000
|
5 | 200.00 | 197.50 | 0.785 | 262.500 | 217.65 |
| 2022-01-10 | 2022-01-18 |
HON220128P00205000
HON220128P00207500
|
5 | 207.50 | 205.00 | 0.575 | 75.000 | 201.99 |
| 2022-01-31 | 2022-02-07 |
HON220218P00195000
HON220218P00197500
|
5 | 197.50 | 195.00 | 0.575 | -212.500 | 182.13 |
| 2022-02-14 | 2022-02-22 |
HON220304P00175000
HON220304P00177500
|
5 | 177.50 | 175.00 | 0.64 | 187.500 | 187.43 |
| 2022-02-22 | 2022-03-01 |
HON220318P00172500
HON220318P00175000
|
5 | 175.00 | 172.50 | 0.615 | 65.000 | 194.72 |
| 2022-03-23 | 2022-03-30 |
HON220414P00182500
HON220414P00185000
|
5 | 185.00 | 182.50 | 0.66 | 245.00 | 195.19 |
| 2022-04-01 | 2022-04-08 |
HON220422P00185000
HON220422P00190000
|
2 | 190.00 | 185.00 | 1.25 | -70.00 | 190.63 |
| 2022-04-11 | 2022-04-18 |
HON220429P00180000
HON220429P00182500
|
5 | 182.50 | 180.00 | 0.575 | 112.500 | 193.51 |
| 2022-04-25 | 2022-05-02 |
HON220513P00180000
HON220513P00182500
|
5 | 182.50 | 180.00 | 0.725 | 225.000 | 193.53 |
| 2022-05-10 | 2022-05-17 |
HON220603P00180000
HON220603P00185000
|
2 | 185.00 | 180.00 | 1.075 | 155.000 | 194.82 |
| 2022-05-23 | 2022-05-31 |
HON220610P00180000
HON220610P00182500
|
5 | 182.50 | 180.00 | 0.650 | 225.000 | 186.28 |
| 2022-07-11 | 2022-07-18 |
HON220729P00162500
HON220729P00165000
|
5 | 165.00 | 162.50 | 0.625 | 62.500 | 192.46 |
| 2022-07-19 | 2022-07-26 |
HON220812P00165000
HON220812P00170000
|
2 | 170.00 | 165.00 | 1.15 | 120.000 | 200.87 |
| 2022-07-26 | 2022-08-02 |
HON220819P00170000
HON220819P00172500
|
5 | 172.50 | 170.00 | 0.55 | 212.500 | 201.56 |
| 2022-09-19 | 2022-09-26 |
HON221007P00170000
HON221007P00172500
|
5 | 172.50 | 170.00 | 0.575 | -312.500 | 171.41 |
| 2022-09-26 | 2022-10-03 |
HON221014P00160000
HON221014P00162500
|
5 | 162.50 | 160.00 | 0.625 | 187.500 | 174.16 |
| 2022-10-10 | 2022-10-17 |
HON221028P00162500
HON221028P00165000
|
5 | 165.00 | 162.50 | 0.600 | 162.500 | 204.93 |
| 2022-10-19 | 2022-10-26 |
HON221111P00165000
HON221111P00170000
|
2 | 170.00 | 165.00 | 1.10 | 165.000 | 212.73 |
| 2022-10-26 | 2022-11-02 |
HON221118P00180000
HON221118P00182500
|
5 | 182.50 | 180.00 | 0.625 | 237.500 | 214.53 |
| 2022-12-06 | 2022-12-13 |
HON221230P00200000
HON221230P00205000
|
2 | 205.00 | 200.00 | 1.225 | 150.000 | 214.3 |
| 2022-12-19 | 2022-12-27 |
HON230106P00200000
HON230106P00202500
|
4 | 202.50 | 200.00 | 0.475 | 150.000 | 210.27 |
| 2022-12-27 | 2023-01-03 |
HON230120P00205000
HON230120P00207500
|
5 | 207.50 | 205.00 | 0.525 | -12.500 | 202.03 |
| 2023-01-09 | 2023-01-17 |
HON230127P00202500
HON230127P00205000
|
5 | 205.00 | 202.50 | 0.550 | 137.500 | 208.13 |
| 2023-01-24 | 2023-01-31 |
HON230217P00197500
HON230217P00200000
|
5 | 200.00 | 197.50 | 0.60 | 62.500 | 201.42 |
| 2023-01-31 | 2023-02-07 |
HON230224P00195000
HON230224P00200000
|
2 | 200.00 | 195.00 | 1.05 | 10.000 | 192.04 |
| 2023-02-13 | 2023-02-21 |
HON230303P00195000
HON230303P00197500
|
5 | 197.50 | 195.00 | 0.625 | -300.000 | 196.82 |
| 2023-02-21 | 2023-02-28 |
HON230317P00187500
HON230317P00190000
|
5 | 190.00 | 187.50 | 0.60 | -112.500 | 184.64 |
| 2023-04-26 | 2023-05-03 |
HON230519P00180000
HON230519P00182500
|
5 | 182.50 | 180.00 | 0.500 | 200.000 | 197.35 |
| 2023-06-05 | 2023-06-12 |
HON230623P00190000
HON230623P00192500
|
5 | 192.50 | 190.00 | 0.575 | 150.000 | 200.09 |
| 2023-07-10 | 2023-07-17 |
HON230728P00200000
HON230728P00202500
|
5 | 202.50 | 200.00 | 0.575 | 37.500 | 195.19 |
| 2023-07-26 | 2023-08-02 |
HON230818P00197500
HON230818P00200000
|
5 | 200.00 | 197.50 | 0.50 | -800.00 | 186.58 |
| 2023-08-07 | 2023-08-14 |
HON230825P00182500
HON230825P00185000
|
5 | 185.00 | 182.50 | 0.550 | 100.000 | 186.3 |
| 2023-09-26 | 2023-10-03 |
HON231020P00180000
HON231020P00182500
|
5 | 182.50 | 180.00 | 0.55 | -262.500 | 181.32 |
| 2023-10-09 | 2023-10-16 |
HON231027P00177500
HON231027P00180000
|
5 | 180.00 | 177.50 | 0.525 | 12.500 | 177 |
| 2023-10-17 | 2023-10-24 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.125 | -120.000 | 186.71 |
| 2023-10-24 | 2023-10-31 |
HON231117P00172500
HON231117P00175000
|
5 | 175.00 | 172.50 | 0.650 | 150.000 | 191.21 |
| 2023-11-06 | 2023-11-13 |
HON231124P00180000
HON231124P00182500
|
5 | 182.50 | 180.00 | 0.500 | 75.000 | 193.41 |
| 2024-01-23 | 2024-01-30 |
HON240216P00195000
HON240216P00197500
|
5 | 197.50 | 195.00 | 0.575 | 100.000 | 197.17 |
| 2024-02-21 | 2024-02-28 |
HON240315P00192500
HON240315P00195000
|
5 | 195.00 | 192.50 | 0.575 | -87.500 | 197.69 |
| 2024-04-15 | 2024-04-22 |
HON240503P00185000
HON240503P00187500
|
5 | 187.50 | 185.00 | 0.525 | 75.000 | 195.81 |
| 2024-04-23 | 2024-04-30 |
HON240517P00187500
HON240517P00190000
|
5 | 190.00 | 187.50 | 0.60 | -100.000 | 205.97 |
| 2024-05-13 | 2024-05-20 |
HON240531P00197500
HON240531P00200000
|
5 | 200.00 | 197.50 | 0.600 | 200.000 | 202.19 |
| 2024-06-11 | 2024-06-18 |
HON240705P00200000
HON240705P00205000
|
2 | 205.00 | 200.00 | 1.05 | 155.000 | 212.24 |
| 2024-06-24 | 2024-07-01 |
HON240712P00210000
HON240712P00212500
|
5 | 212.50 | 210.00 | 0.625 | -300.000 | 215.11 |
| 2024-07-30 | 2024-08-06 |
HON240823P00190000
HON240823P00195000
|
2 | 195.00 | 190.00 | 1.15 | -50.000 | 202.48 |
| 2024-08-20 | 2024-08-27 |
HON240913P00190000
HON240913P00195000
|
2 | 195.00 | 190.00 | 1.200 | 210.000 | 204.15 |
| 2024-09-25 | 2024-10-02 |
HON241018P00200000
HON241018P00202500
|
5 | 202.50 | 200.00 | 0.575 | -225.000 | 222.02 |
| 2024-10-02 | 2024-10-09 |
HON241025P00190000
HON241025P00195000
|
2 | 195.00 | 190.00 | 1.575 | 400.000 | 208 |
| 2024-10-16 | 2024-10-23 |
HON241108P00205000
HON241108P00210000
|
2 | 210.00 | 205.00 | 1.075 | 70.000 | 219.49 |
| 2024-10-23 | 2024-10-30 |
HON241115P00210000
HON241115P00212500
|
5 | 212.50 | 210.00 | 0.675 | -962.500 | 228.99 |
| 2024-11-04 | 2024-11-11 |
HON241122P00197500
HON241122P00200000
|
5 | 200.00 | 197.50 | 0.500 | 125.000 | 229.11 |
| 2024-11-11 | 2024-11-18 |
HON241129P00217500
HON241129P00220000
|
5 | 220.00 | 217.50 | 0.55 | 200.000 | 232.93 |
| 2024-11-25 | 2024-12-02 |
HON241213P00222500
HON241213P00225000
|
4 | 225.00 | 222.50 | 0.475 | 20.000 | 227.62 |
| 2024-12-02 | 2024-12-09 |
HON241220P00222500
HON241220P00225000
|
5 | 225.00 | 222.50 | 0.650 | -550.000 | 228.32 |
| 2024-12-18 | 2024-12-26 |
HON250110P00215000
HON250110P00220000
|
2 | 220.00 | 215.00 | 1.40 | 295.000 | 218.19 |
| 2025-01-15 | 2025-01-22 |
HON250207P00205000
HON250207P00210000
|
2 | 210.00 | 205.00 | 1.100 | 100.000 | 205.52 |
| 2025-01-22 | 2025-01-29 |
HON250214P00210000
HON250214P00215000
|
2 | 215.00 | 210.00 | 1.35 | -15.000 | 202.75 |
| 2025-01-29 | 2025-02-05 |
HON250221P00210000
HON250221P00212500
|
5 | 212.50 | 210.00 | 0.70 | 175.00 | 211.94 |
| 2025-02-10 | 2025-02-18 |
HON250228P00200000
HON250228P00202500
|
5 | 202.50 | 200.00 | 0.525 | 50.000 | 212.89 |
| 2025-02-24 | 2025-03-03 |
HON250314P00200000
HON250314P00202500
|
5 | 202.50 | 200.00 | 0.825 | 450.000 | 209.47 |
| 2025-03-03 | 2025-03-10 |
HON250321P00202500
HON250321P00205000
|
5 | 205.00 | 202.50 | 0.525 | 62.500 | 210.12 |
| 2025-03-10 | 2025-03-17 |
HON250328P00202500
HON250328P00205000
|
5 | 205.00 | 202.50 | 0.575 | 75.000 | 210.34 |
| 2025-03-17 | 2025-03-24 |
HON250404P00202500
HON250404P00205000
|
5 | 205.00 | 202.50 | 0.675 | 200.000 | 190.99 |
| 2025-03-25 | 2025-04-01 |
HON250417P00205000
HON250417P00207500
|
5 | 207.50 | 205.00 | 0.60 | 62.500 | 196.6 |
| 2025-04-01 | 2025-04-08 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 0.975 | -415.000 | 199.16 |
| 2025-04-14 | 2025-04-21 |
HON250502P00187500
HON250502P00190000
|
5 | 190.00 | 187.50 | 0.675 | -25.000 | 214.13 |
| 2025-04-22 | 2025-05-02 |
HON250516P00185000
HON250516P00187500
|
5 | 187.50 | 185.00 | 0.625 | 300.000 | 222.88 |
| 2025-05-08 | 2025-05-19 |
HON250530P00200000
HON250530P00205000
|
2 | 205.00 | 200.00 | 0.975 | 210.000 | 226.67 |
| 2025-05-19 | 2025-05-27 |
HON250606P00217500
HON250606P00220000
|
5 | 220.00 | 217.50 | 0.575 | 37.500 | 228.78 |
| 2025-06-23 | 2025-06-30 |
HON250711P00217500
HON250711P00220000
|
5 | 220.00 | 217.50 | 0.525 | 412.500 | 235.93 |
| 2025-07-14 | 2025-07-21 |
HON250801P00227500
HON250801P00230000
|
5 | 230.00 | 227.50 | 0.575 | -100.000 | 217.71 |
| 2025-07-22 | 2025-07-29 |
HON250815P00225000
HON250815P00227500
|
5 | 227.50 | 225.00 | 0.75 | -500.00 | 216.77 |
| 2025-08-04 | 2025-08-11 |
HON250822P00212500
HON250822P00215000
|
5 | 215.00 | 212.50 | 0.50 | -312.500 | 0 |
| 2025-08-11 | 2025-08-18 |
HON250829P00207500
HON250829P00210000
|
5 | 210.00 | 207.50 | 0.675 | 212.500 | 0 |