| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-11 |
HON080216P00052500
HON080216P00055000
|
5 | 55.00 | 52.50 | 0.725 | 300.000 | 55.9597 |
| 2008-09-26 | 2008-10-13 |
HON081018P00040000
HON081018P00042500
|
5 | 42.50 | 40.00 | 0.675 | -850.000 | 29.3279 |
| 2008-10-29 | 2008-11-17 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.80 | -275.00 | 25.3436 |
| 2008-12-01 | 2008-12-18 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.750 | 375.000 | 32.6432 |
| 2009-04-22 | 2009-05-11 |
HON090516P00029000
HON090516P00030000
|
13 | 30.00 | 29.00 | 0.25 | 325.000 | 31.9042 |
| 2009-05-27 | 2009-06-15 |
HON090620P00030000
HON090620P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 32.7629 |
| 2009-06-24 | 2009-07-13 |
HON090718P00029000
HON090718P00030000
|
13 | 30.00 | 29.00 | 0.275 | 162.500 | 32.3834 |
| 2009-07-29 | 2009-08-17 |
HON090822P00032000
HON090822P00033000
|
14 | 33.00 | 32.00 | 0.30 | 315.000 | 36.268 |
| 2009-08-26 | 2009-09-14 |
HON090919P00035000
HON090919P00036000
|
13 | 36.00 | 35.00 | 0.25 | 325.000 | 40.1124 |
| 2009-09-25 | 2009-10-12 |
HON091017P00036000
HON091017P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0.00 | 37.7358 |
| 2009-10-28 | 2009-11-16 |
HON091121P00034000
HON091121P00035000
|
12 | 35.00 | 34.00 | 0.225 | 270.000 | 37.9854 |
| 2010-04-28 | 2010-05-17 |
HON100522P00045000
HON100522P00046000
|
13 | 46.00 | 45.00 | 0.27 | -403.000 | 42.0096 |
| 2010-05-26 | 2010-06-14 |
HON100619P00040000
HON100619P00041000
|
13 | 41.00 | 40.00 | 0.28 | 78.000 | 42.8585 |
| 2010-07-28 | 2010-08-16 |
HON100821P00041000
HON100821P00042000
|
13 | 42.00 | 41.00 | 0.26 | -533.000 | 40.5817 |
| 2010-08-25 | 2010-09-13 |
HON100918P00037000
HON100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | 338.000 | 43.7571 |
| 2010-09-22 | 2010-10-11 |
HON101016P00042000
HON101016P00043000
|
14 | 43.00 | 42.00 | 0.29 | 385.000 | 46.4233 |
| 2010-10-27 | 2010-11-15 |
HON101120P00045000
HON101120P00046000
|
13 | 46.00 | 45.00 | 0.28 | 260.00 | 49.7087 |
| 2010-11-30 | 2010-12-17 |
HON101218P00048000
HON101218P00049000
|
14 | 49.00 | 48.00 | 0.295 | 413.000 | 52.914 |
| 2011-08-02 | 2011-08-19 |
HON110820P00049000
HON110820P00050000
|
14 | 50.00 | 49.00 | 0.305 | -1288.000 | 42.1295 |
| 2011-08-26 | 2011-09-12 |
HON110917P00043000
HON110917P00044000
|
13 | 44.00 | 43.00 | 0.280 | -97.500 | 47.0624 |
| 2011-09-28 | 2011-10-17 |
HON111022P00042000
HON111022P00043000
|
14 | 43.00 | 42.00 | 0.315 | 378.000 | 51.2065 |
| 2011-10-26 | 2011-11-14 |
HON111119P00049000
HON111119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 392.000 | 52.6743 |
| 2011-11-23 | 2011-12-12 |
HON111217P00047000
HON111217P00048000
|
14 | 48.00 | 47.00 | 0.320 | 427.000 | 53.0239 |
| 2015-09-28 | 2015-10-15 |
HON151016P00087500
HON151016P00090000
|
5 | 90.00 | 87.50 | 0.72 | 352.500 | 96.8909 |
| 2016-01-27 | 2016-02-16 |
HON160219P00092500
HON160219P00095000
|
7 | 95.00 | 92.50 | 1.075 | 738.500 | 107.1161 |
| 2016-02-29 | 2016-03-17 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.740 | 412.500 | 111.9393 |
| 2017-09-28 | 2017-10-16 |
HON171020P00138000
HON171020P00139000
|
13 | 139.00 | 138.00 | 0.275 | 305.500 | 145.1988 |
| 2017-10-16 | 2017-11-02 |
HON171103P00141000
HON171103P00142000
|
13 | 142.00 | 141.00 | 0.255 | 338.000 | 144.8191 |
| 2017-11-02 | 2017-11-20 |
HON171124P00143000
HON171124P00144000
|
15 | 144.00 | 143.00 | 0.340 | 225.000 | 149.5043 |
| 2017-11-20 | 2017-12-07 |
HON171208P00146000
HON171208P00147000
|
14 | 147.00 | 146.00 | 0.295 | 1330.000 | 153.5001 |
| 2018-01-02 | 2018-01-19 |
HON180126P00149000
HON180126P00150000
|
13 | 150.00 | 149.00 | 0.24 | 260.000 | 164.8183 |
| 2018-01-23 | 2018-02-09 |
HON180216P00155000
HON180216P00157500
|
5 | 157.50 | 155.00 | 0.70 | -812.500 | 153.8698 |
| 2018-02-12 | 2018-03-01 |
HON180302P00146000
HON180302P00147000
|
14 | 147.00 | 146.00 | 0.305 | -42.000 | 147.9859 |
| 2018-03-05 | 2018-03-22 |
HON180323P00146000
HON180323P00147000
|
14 | 147.00 | 146.00 | 0.295 | -147.000 | 143.1309 |
| 2018-03-22 | 2018-04-09 |
HON180413P00144000
HON180413P00145000
|
16 | 145.00 | 144.00 | 0.375 | -400.000 | 145.9679 |
| 2018-04-09 | 2018-04-26 |
HON180427P00140000
HON180427P00141000
|
15 | 141.00 | 140.00 | 0.36 | 532.500 | 146.7771 |
| 2018-04-26 | 2018-05-14 |
HON180518P00144000
HON180518P00145000
|
15 | 145.00 | 144.00 | 0.335 | 150.000 | 148.1856 |
| 2018-05-14 | 2018-05-31 |
HON180601P00144000
HON180601P00145000
|
14 | 145.00 | 144.00 | 0.29 | 497.000 | 149.9338 |
| 2018-06-04 | 2018-06-21 |
HON180622P00148000
HON180622P00149000
|
14 | 149.00 | 148.00 | 0.330 | -1043.000 | 143.8502 |
| 2018-06-21 | 2018-07-09 |
HON180713P00141000
HON180713P00142000
|
13 | 142.00 | 141.00 | 0.28 | 357.500 | 147.3465 |
| 2018-07-09 | 2018-07-26 |
HON180727P00145000
HON180727P00146000
|
14 | 146.00 | 145.00 | 0.325 | 455.000 | 159.1742 |
| 2018-07-26 | 2018-08-13 |
HON180817P00155000
HON180817P00157500
|
5 | 157.50 | 155.00 | 0.75 | -850.00 | 155.0086 |
| 2018-08-13 | 2018-08-30 |
HON180831P00149000
HON180831P00150000
|
13 | 150.00 | 149.00 | 0.270 | 351.000 | 158.8945 |
| 2018-09-26 | 2018-10-15 |
HON181019P00160000
HON181019P00162500
|
5 | 162.50 | 160.00 | 0.600 | -612.500 | 153.3471 |
| 2018-10-16 | 2018-11-02 |
HON181109P00155000
HON181109P00157500
|
5 | 157.50 | 155.00 | 0.805 | -1010.000 | 150.32 |
| 2018-11-02 | 2018-11-19 |
HON181123P00142000
HON181123P00143000
|
14 | 143.00 | 142.00 | 0.33 | 427.000 | 143.26 |
| 2018-11-19 | 2018-12-06 |
HON181207P00144000
HON181207P00145000
|
13 | 145.00 | 144.00 | 0.275 | -734.500 | 138.71 |
| 2018-12-10 | 2018-12-27 |
HON181228P00135000
HON181228P00136000
|
14 | 136.00 | 135.00 | 0.305 | -742.000 | 130.76 |
| 2018-12-31 | 2019-01-17 |
HON190118P00129000
HON190118P00130000
|
16 | 130.00 | 129.00 | 0.385 | 1672.000 | 141.85 |
| 2019-01-17 | 2019-02-04 |
HON190208P00137000
HON190208P00138000
|
16 | 138.00 | 137.00 | 0.40 | 632.000 | 148.61 |
| 2019-02-04 | 2019-02-21 |
HON190222P00145000
HON190222P00146000
|
15 | 146.00 | 145.00 | 0.335 | 435.000 | 153.2 |
| 2019-03-07 | 2019-03-25 |
HON190329P00149000
HON190329P00150000
|
14 | 150.00 | 149.00 | 0.325 | 322.000 | 158.92 |
| 2019-04-05 | 2019-04-22 |
HON190426P00157500
HON190426P00160000
|
5 | 160.00 | 157.50 | 0.805 | 392.500 | 172.25 |
| 2019-04-23 | 2019-05-10 |
HON190517P00167500
HON190517P00170000
|
6 | 170.00 | 167.50 | 0.85 | 204.00 | 169.95 |
| 2019-05-15 | 2019-06-03 |
HON190607P00165000
HON190607P00167500
|
5 | 167.50 | 165.00 | 0.70 | -177.500 | 172.26 |
| 2019-06-05 | 2019-06-24 |
HON190628P00165000
HON190628P00167500
|
5 | 167.50 | 165.00 | 0.695 | 352.500 | 174.59 |
| 2019-06-28 | 2019-07-15 |
HON190719P00170000
HON190719P00172500
|
5 | 172.50 | 170.00 | 0.74 | 47.500 | 172.99 |
| 2019-07-15 | 2019-08-01 |
HON190802P00170000
HON190802P00172500
|
6 | 172.50 | 170.00 | 0.975 | -516.000 | 168.01 |
| 2019-08-01 | 2019-08-19 |
HON190823P00165000
HON190823P00167500
|
5 | 167.50 | 165.00 | 0.805 | -205.000 | 156.49 |
| 2019-08-26 | 2019-09-12 |
HON190913P00152500
HON190913P00155000
|
5 | 155.00 | 152.50 | 0.715 | 350.000 | 167.71 |
| 2019-09-24 | 2019-10-11 |
HON191018P00160000
HON191018P00162500
|
5 | 162.50 | 160.00 | 0.705 | -60.000 | 165.57 |
| 2019-10-11 | 2019-10-28 |
HON191101P00157500
HON191101P00160000
|
5 | 160.00 | 157.50 | 0.640 | 330.000 | 176.12 |
| 2019-10-30 | 2019-11-18 |
HON191122P00170000
HON191122P00172500
|
5 | 172.50 | 170.00 | 0.705 | 335.000 | 176.79 |
| 2019-11-27 | 2019-12-16 |
HON191220P00175000
HON191220P00177500
|
5 | 177.50 | 175.00 | 0.695 | -182.500 | 176.41 |
| 2020-01-07 | 2020-01-24 |
HON200131P00172500
HON200131P00175000
|
5 | 175.00 | 172.50 | 0.685 | -17.500 | 173.22 |
| 2020-01-24 | 2020-02-10 |
HON200214P00172500
HON200214P00175000
|
5 | 175.00 | 172.50 | 0.775 | 167.500 | 180.81 |
| 2020-02-10 | 2020-02-27 |
HON200228P00172500
HON200228P00175000
|
5 | 175.00 | 172.50 | 0.775 | -687.500 | 162.17 |
| 2020-03-03 | 2020-03-20 |
HON200327P00155000
HON200327P00157500
|
5 | 157.50 | 155.00 | 0.79 | -805.000 | 131.27 |
| 2020-03-25 | 2020-04-13 |
HON200417P00120000
HON200417P00125000
|
2 | 125.00 | 120.00 | 1.50 | 289.000 | 138.32 |
| 2020-04-13 | 2020-04-30 |
HON200501P00133000
HON200501P00134000
|
15 | 134.00 | 133.00 | 0.35 | 187.500 | 137.25 |
| 2020-05-04 | 2020-05-21 |
HON200522P00131000
HON200522P00132000
|
15 | 132.00 | 131.00 | 0.35 | 262.500 | 139.18 |
| 2020-05-21 | 2020-06-08 |
HON200612P00134000
HON200612P00135000
|
16 | 135.00 | 134.00 | 0.375 | 592.000 | 144.51 |
| 2020-06-10 | 2020-06-29 |
HON200702P00149000
HON200702P00150000
|
14 | 150.00 | 149.00 | 0.325 | -2345.000 | 145.02 |
| 2020-07-16 | 2020-08-03 |
HON200807P00149000
HON200807P00150000
|
16 | 150.00 | 149.00 | 0.41 | 464.000 | 155.11 |
| 2020-08-03 | 2020-08-20 |
HON200821P00145000
HON200821P00146000
|
15 | 146.00 | 145.00 | 0.345 | -847.500 | 157.5 |
| 2020-08-20 | 2020-09-08 |
HON200911P00150000
HON200911P00152500
|
5 | 152.50 | 150.00 | 0.635 | 202.500 | 166.45 |
| 2020-09-09 | 2020-09-28 |
HON201002P00160000
HON201002P00162500
|
5 | 162.50 | 160.00 | 0.77 | 275.00 | 165.61 |
| 2020-09-28 | 2020-10-15 |
HON201016P00157500
HON201016P00160000
|
5 | 160.00 | 157.50 | 0.670 | 305.000 | 174.86 |
| 2020-10-21 | 2020-11-09 |
HON201113P00165000
HON201113P00167500
|
6 | 167.50 | 165.00 | 0.995 | 588.000 | 201.54 |
| 2020-11-13 | 2020-11-30 |
HON201204P00195000
HON201204P00197500
|
5 | 197.50 | 195.00 | 0.73 | 255.000 | 212.68 |
| 2020-12-01 | 2020-12-18 |
HON201224P00200000
HON201224P00202500
|
6 | 202.50 | 200.00 | 0.880 | 945.000 | 209.53 |
| 2020-12-21 | 2021-01-07 |
HON210108P00205000
HON210108P00207500
|
5 | 207.50 | 205.00 | 0.795 | 377.500 | 210.03 |
| 2021-01-07 | 2021-01-25 |
HON210129P00205000
HON210129P00207500
|
6 | 207.50 | 205.00 | 0.940 | -456.000 | 195.37 |
| 2021-01-26 | 2021-02-12 |
HON210219P00195000
HON210219P00197500
|
5 | 197.50 | 195.00 | 0.825 | 305.000 | 203.56 |
| 2021-02-12 | 2021-03-01 |
HON210305P00197500
HON210305P00200000
|
5 | 200.00 | 197.50 | 0.79 | 295.000 | 206.58 |
| 2021-03-01 | 2021-03-18 |
HON210319P00200000
HON210319P00202500
|
5 | 202.50 | 200.00 | 0.715 | 360.000 | 212.91 |
| 2021-03-18 | 2021-04-05 |
HON210409P00207500
HON210409P00210000
|
5 | 210.00 | 207.50 | 0.665 | 762.500 | 226.98 |
| 2021-04-07 | 2021-04-26 |
HON210430P00212500
HON210430P00215000
|
6 | 215.00 | 212.50 | 0.955 | 600.000 | 223.04 |
| 2021-04-27 | 2021-05-14 |
HON210521P00217500
HON210521P00220000
|
6 | 220.00 | 217.50 | 0.875 | 396.000 | 223.2 |
| 2021-05-18 | 2021-06-04 |
HON210611P00215000
HON210611P00217500
|
5 | 217.50 | 215.00 | 0.655 | 307.500 | 225.18 |
| 2021-06-09 | 2021-06-28 |
HON210702P00222500
HON210702P00225000
|
5 | 225.00 | 222.50 | 0.745 | -652.500 | 221.32 |
| 2021-07-01 | 2021-07-19 |
HON210723P00215000
HON210723P00217500
|
5 | 217.50 | 215.00 | 0.720 | 12.500 | 229.32 |
| 2021-07-19 | 2021-08-05 |
HON210806P00215000
HON210806P00217500
|
5 | 217.50 | 215.00 | 0.82 | 417.500 | 229.68 |
| 2021-08-16 | 2021-09-02 |
HON210903P00227500
HON210903P00230000
|
5 | 230.00 | 227.50 | 0.665 | 160.000 | 228.36 |
| 2021-09-07 | 2021-09-24 |
HON211001P00215000
HON211001P00220000
|
2 | 220.00 | 215.00 | 1.44 | -45.000 | 215.65 |
| 2021-09-24 | 2021-10-11 |
HON211015P00212500
HON211015P00215000
|
5 | 215.00 | 212.50 | 0.655 | -92.500 | 220.72 |
| 2021-10-12 | 2021-10-29 |
HON211105P00205000
HON211105P00210000
|
2 | 210.00 | 205.00 | 1.405 | 289.000 | 226.06 |
| 2021-10-29 | 2021-11-15 |
HON211119P00212500
HON211119P00215000
|
5 | 215.00 | 212.50 | 0.765 | 325.000 | 218.49 |
| 2021-11-15 | 2021-12-02 |
HON211203P00217500
HON211203P00220000
|
5 | 220.00 | 217.50 | 0.77 | -827.500 | 203.5 |
| 2021-12-02 | 2021-12-20 |
HON211223P00195000
HON211223P00200000
|
3 | 200.00 | 195.00 | 1.675 | 78.000 | 205.22 |
| 2021-12-29 | 2022-01-18 |
HON220121P00202500
HON220121P00205000
|
5 | 205.00 | 202.50 | 0.780 | 375.000 | 205.1 |
| 2022-01-18 | 2022-02-04 |
HON220211P00205000
HON220211P00210000
|
2 | 210.00 | 205.00 | 1.595 | -526.000 | 186.99 |
| 2022-02-14 | 2022-03-03 |
HON220304P00180000
HON220304P00182500
|
5 | 182.50 | 180.00 | 0.795 | 322.500 | 187.43 |
| 2022-03-07 | 2022-03-24 |
HON220325P00170000
HON220325P00175000
|
2 | 175.00 | 170.00 | 1.22 | 235.000 | 197.79 |
| 2022-04-01 | 2022-04-18 |
HON220422P00185000
HON220422P00190000
|
2 | 190.00 | 185.00 | 1.25 | 75.000 | 190.63 |
| 2022-04-18 | 2022-05-05 |
HON220506P00185000
HON220506P00187500
|
5 | 187.50 | 185.00 | 0.65 | 362.500 | 195.43 |
| 2022-05-06 | 2022-05-23 |
HON220527P00185000
HON220527P00190000
|
2 | 190.00 | 185.00 | 1.325 | -65.000 | 196.35 |
| 2022-05-23 | 2022-06-09 |
HON220610P00182500
HON220610P00185000
|
5 | 185.00 | 182.50 | 0.675 | 312.500 | 186.28 |
| 2022-06-14 | 2022-07-01 |
HON220708P00175000
HON220708P00180000
|
2 | 180.00 | 175.00 | 1.475 | -335.000 | 173.34 |
| 2022-07-06 | 2022-07-25 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.50 | 220.00 | 192.46 |
| 2022-07-26 | 2022-08-12 |
HON220819P00175000
HON220819P00177500
|
5 | 177.50 | 175.00 | 0.80 | 362.500 | 201.56 |
| 2022-08-23 | 2022-09-09 |
HON220916P00192500
HON220916P00195000
|
5 | 195.00 | 192.50 | 0.775 | -312.500 | 177.35 |
| 2022-09-19 | 2022-10-06 |
HON221007P00172500
HON221007P00175000
|
5 | 175.00 | 172.50 | 0.725 | -37.500 | 171.41 |
| 2022-10-10 | 2022-10-27 |
HON221028P00165000
HON221028P00167500
|
5 | 167.50 | 165.00 | 0.725 | 450.000 | 204.93 |
| 2022-10-27 | 2022-11-14 |
HON221118P00190000
HON221118P00192500
|
5 | 192.50 | 190.00 | 0.80 | 412.500 | 214.53 |
| 2022-11-21 | 2022-12-08 |
HON221209P00210000
HON221209P00212500
|
5 | 212.50 | 210.00 | 0.675 | 37.500 | 211.63 |
| 2022-12-08 | 2022-12-27 |
HON221230P00205000
HON221230P00210000
|
2 | 210.00 | 205.00 | 1.375 | 230.000 | 214.3 |
| 2022-12-27 | 2023-01-13 |
HON230120P00210000
HON230120P00212500
|
6 | 212.50 | 210.00 | 0.85 | 300.000 | 202.03 |
| 2023-01-18 | 2023-02-06 |
HON230210P00195000
HON230210P00200000
|
2 | 200.00 | 195.00 | 1.425 | 175.000 | 200.47 |
| 2023-02-06 | 2023-02-23 |
HON230224P00197500
HON230224P00200000
|
5 | 200.00 | 197.50 | 0.70 | -837.500 | 192.04 |
| 2023-02-23 | 2023-03-13 |
HON230317P00190000
HON230317P00192500
|
5 | 192.50 | 190.00 | 0.75 | -62.500 | 184.64 |
| 2023-03-13 | 2023-03-30 |
HON230406P00185000
HON230406P00190000
|
2 | 190.00 | 185.00 | 1.425 | -30.000 | 190.46 |
| 2023-04-12 | 2023-05-01 |
HON230505P00185000
HON230505P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 198.42 |
| 2023-05-01 | 2023-05-18 |
HON230519P00195000
HON230519P00197500
|
5 | 197.50 | 195.00 | 0.675 | 150.000 | 197.35 |
| 2023-05-23 | 2023-06-09 |
HON230616P00190000
HON230616P00192500
|
5 | 192.50 | 190.00 | 0.70 | 250.00 | 202.97 |
| 2023-06-26 | 2023-07-13 |
HON230714P00197500
HON230714P00200000
|
5 | 200.00 | 197.50 | 0.65 | 325.000 | 206.14 |
| 2023-07-17 | 2023-08-03 |
HON230804P00202500
HON230804P00205000
|
5 | 205.00 | 202.50 | 0.775 | -837.500 | 189.21 |
| 2023-08-07 | 2023-08-24 |
HON230825P00185000
HON230825P00187500
|
5 | 187.50 | 185.00 | 0.775 | -450.000 | 186.3 |
| 2023-08-24 | 2023-09-11 |
HON230915P00180000
HON230915P00182500
|
5 | 182.50 | 180.00 | 0.65 | 262.500 | 193.04 |
| 2023-09-11 | 2023-09-28 |
HON230929P00182500
HON230929P00185000
|
5 | 185.00 | 182.50 | 0.725 | 237.500 | 184.74 |
| 2023-09-28 | 2023-10-16 |
HON231020P00182500
HON231020P00185000
|
5 | 185.00 | 182.50 | 0.75 | 37.500 | 181.32 |
| 2023-10-17 | 2023-11-03 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.125 | 215.000 | 186.71 |
| 2023-11-06 | 2023-11-24 |
HON231124P00182500
HON231124P00185000
|
5 | 185.00 | 182.50 | 0.725 | 362.500 | 193.41 |
| 2023-12-27 | 2024-01-16 |
HON240119P00205000
HON240119P00207500
|
5 | 207.50 | 205.00 | 0.775 | -862.500 | 200.78 |
| 2024-01-22 | 2024-02-08 |
HON240209P00195000
HON240209P00197500
|
5 | 197.50 | 195.00 | 0.675 | -837.500 | 194.84 |
| 2024-02-08 | 2024-02-26 |
HON240301P00185000
HON240301P00190000
|
2 | 190.00 | 185.00 | 1.350 | 275.000 | 198.67 |
| 2024-02-26 | 2024-03-14 |
HON240315P00195000
HON240315P00197500
|
6 | 197.50 | 195.00 | 0.90 | -135.000 | 197.69 |
| 2024-03-18 | 2024-04-04 |
HON240405P00192500
HON240405P00195000
|
5 | 195.00 | 192.50 | 0.75 | 137.500 | 197.15 |
| 2024-04-05 | 2024-04-22 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.425 | -55.000 | 193.45 |
| 2024-04-22 | 2024-05-09 |
HON240510P00190000
HON240510P00192500
|
5 | 192.50 | 190.00 | 0.80 | 325.000 | 202.92 |
| 2024-05-13 | 2024-05-30 |
HON240531P00197500
HON240531P00200000
|
5 | 200.00 | 197.50 | 0.600 | 125.000 | 202.19 |
| 2024-05-31 | 2024-06-17 |
HON240621P00197500
HON240621P00200000
|
5 | 200.00 | 197.50 | 0.65 | 400.000 | 215.09 |
| 2024-06-17 | 2024-07-05 |
HON240705P00207500
HON240705P00210000
|
5 | 210.00 | 207.50 | 0.675 | 337.500 | 212.24 |
| 2024-07-05 | 2024-07-22 |
HON240726P00205000
HON240726P00210000
|
2 | 210.00 | 205.00 | 1.40 | 145.000 | 202.74 |
| 2024-07-22 | 2024-08-08 |
HON240809P00210000
HON240809P00215000
|
2 | 215.00 | 210.00 | 1.475 | -745.000 | 198.23 |
| 2024-08-20 | 2024-09-06 |
HON240913P00190000
HON240913P00195000
|
2 | 195.00 | 190.00 | 1.200 | 75.000 | 204.15 |
| 2024-09-11 | 2024-09-30 |
HON241004P00195000
HON241004P00200000
|
2 | 200.00 | 195.00 | 1.50 | 395.000 | 203.78 |
| 2024-09-30 | 2024-10-17 |
HON241018P00202500
HON241018P00205000
|
5 | 205.00 | 202.50 | 0.750 | 500.000 | 222.02 |
| 2024-10-17 | 2024-11-04 |
HON241108P00210000
HON241108P00215000
|
2 | 215.00 | 210.00 | 1.325 | -495.000 | 219.49 |
| 2024-11-04 | 2024-11-21 |
HON241122P00202500
HON241122P00205000
|
6 | 205.00 | 202.50 | 0.875 | 585.000 | 229.11 |
| 2024-11-25 | 2024-12-12 |
HON241213P00225000
HON241213P00227500
|
5 | 227.50 | 225.00 | 0.650 | -412.500 | 227.62 |
| 2024-12-12 | 2024-12-30 |
HON250103P00220000
HON250103P00225000
|
2 | 225.00 | 220.00 | 1.425 | 90.000 | 226.52 |
| 2024-12-30 | 2025-01-16 |
HON250117P00220000
HON250117P00222500
|
5 | 222.50 | 220.00 | 0.675 | 50.000 | 222.58 |
| 2025-01-16 | 2025-02-03 |
HON250207P00210000
HON250207P00215000
|
2 | 215.00 | 210.00 | 1.375 | 35.000 | 205.52 |
| 2025-02-03 | 2025-02-20 |
HON250221P00215000
HON250221P00217500
|
6 | 217.50 | 215.00 | 0.90 | -885.000 | 211.94 |
| 2025-02-24 | 2025-03-13 |
HON250314P00205000
HON250314P00207500
|
6 | 207.50 | 205.00 | 0.85 | -120.000 | 209.47 |
| 2025-03-24 | 2025-04-10 |
HON250417P00207500
HON250417P00210000
|
5 | 210.00 | 207.50 | 0.800 | -650.000 | 196.6 |
| 2025-04-10 | 2025-04-28 |
HON250502P00180000
HON250502P00185000
|
2 | 185.00 | 180.00 | 1.60 | 235.000 | 214.13 |
| 2025-04-28 | 2025-05-19 |
HON250516P00192500
HON250516P00195000
|
5 | 195.00 | 192.50 | 0.70 | 0 | 222.88 |
| 2025-05-19 | 2025-06-05 |
HON250606P00220000
HON250606P00222500
|
5 | 222.50 | 220.00 | 0.725 | 337.500 | 228.78 |
| 2025-06-05 | 2025-06-23 |
HON250627P00220000
HON250627P00225000
|
2 | 225.00 | 220.00 | 1.525 | 185.000 | 228.85 |
| 2025-06-30 | 2025-07-17 |
HON250718P00227500
HON250718P00230000
|
5 | 230.00 | 227.50 | 0.700 | 562.500 | 236.54 |
| 2025-07-17 | 2025-08-04 |
HON250808P00230000
HON250808P00235000
|
2 | 235.00 | 230.00 | 1.65 | -710.00 | 216.31 |
| 2025-08-04 | 2025-08-21 |
HON250822P00215000
HON250822P00217500
|
5 | 217.50 | 215.00 | 0.75 | -25.00 | 0 |