| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
HON080216P00052500
HON080216P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 55.9597 |
| 2008-03-26 | 2008-04-21 |
HON080419P00052500
HON080419P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 60.9026 |
| 2008-04-24 | 2008-05-19 |
HON080517P00057500
HON080517P00060000
|
5 | 60.00 | 57.50 | 0.825 | 0 | 61.7213 |
| 2008-06-30 | 2008-07-21 |
HON080719P00047500
HON080719P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 50.5873 |
| 2008-07-28 | 2008-08-18 |
HON080816P00047500
HON080816P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 50.857 |
| 2008-08-28 | 2008-09-22 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.775 | -1250.000 | 45.255 |
| 2008-09-24 | 2008-10-20 |
HON081018P00040000
HON081018P00042500
|
6 | 42.50 | 40.00 | 1.025 | -1500.0000 | 29.3279 |
| 2008-10-29 | 2008-11-24 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.80 | -1078.2000 | 25.3436 |
| 2008-11-28 | 2008-12-22 |
HON081220P00025000
HON081220P00027500
|
6 | 27.50 | 25.00 | 0.85 | 0 | 32.6432 |
| 2008-12-30 | 2009-01-20 |
HON090117P00030000
HON090117P00032500
|
5 | 32.50 | 30.00 | 0.80 | 0 | 32.8927 |
| 2009-01-29 | 2009-02-23 |
HON090221P00030000
HON090221P00032500
|
5 | 32.50 | 30.00 | 0.800 | -1250.0000 | 28.7986 |
| 2009-02-26 | 2009-03-23 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.825 | -294.3000 | 26.9114 |
| 2009-03-26 | 2009-04-20 |
HON090418P00027500
HON090418P00030000
|
5 | 30.00 | 27.50 | 0.775 | 0 | 31.4448 |
| 2009-04-22 | 2009-05-18 |
HON090516P00030000
HON090516P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 31.9042 |
| 2009-05-27 | 2009-06-22 |
HON090620P00030000
HON090620P00031000
|
14 | 31.00 | 30.00 | 0.30 | 0 | 32.7629 |
| 2009-06-24 | 2009-07-20 |
HON090718P00030000
HON090718P00031000
|
17 | 31.00 | 30.00 | 0.425 | 0 | 32.3834 |
| 2009-07-29 | 2009-08-24 |
HON090822P00033000
HON090822P00034000
|
16 | 34.00 | 33.00 | 0.40 | 0 | 36.268 |
| 2009-08-26 | 2009-09-21 |
HON090919P00036000
HON090919P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 40.1124 |
| 2009-09-25 | 2009-10-19 |
HON091017P00036000
HON091017P00037000
|
14 | 37.00 | 36.00 | 0.30 | 0 | 37.7358 |
| 2009-10-28 | 2009-11-23 |
HON091121P00035000
HON091121P00036000
|
16 | 36.00 | 35.00 | 0.375 | 0 | 37.9854 |
| 2010-04-28 | 2010-05-24 |
HON100522P00046000
HON100522P00047000
|
17 | 47.00 | 46.00 | 0.43 | -1700.0000 | 42.0096 |
| 2010-05-26 | 2010-06-21 |
HON100619P00041000
HON100619P00042000
|
16 | 42.00 | 41.00 | 0.39 | 0 | 42.8585 |
| 2010-06-24 | 2010-07-19 |
HON100717P00040000
HON100717P00041000
|
15 | 41.00 | 40.00 | 0.37 | -1301.5500 | 40.1323 |
| 2010-07-28 | 2010-08-23 |
HON100821P00042000
HON100821P00043000
|
16 | 43.00 | 42.00 | 0.39 | -1600.0000 | 40.5817 |
| 2010-08-25 | 2010-09-20 |
HON100918P00037000
HON100918P00038000
|
13 | 38.00 | 37.00 | 0.275 | 0 | 43.7571 |
| 2010-09-22 | 2010-10-18 |
HON101016P00042000
HON101016P00043000
|
14 | 43.00 | 42.00 | 0.29 | 0 | 46.4233 |
| 2010-10-27 | 2010-11-22 |
HON101120P00046000
HON101120P00047000
|
17 | 47.00 | 46.00 | 0.415 | 0 | 49.7087 |
| 2010-11-24 | 2010-12-20 |
HON101218P00049000
HON101218P00050000
|
15 | 50.00 | 49.00 | 0.335 | 0 | 52.914 |
| 2011-07-28 | 2011-08-22 |
HON110820P00050000
HON110820P00052500
|
5 | 52.50 | 50.00 | 0.770 | -1250.0000 | 42.1295 |
| 2011-08-24 | 2011-09-19 |
HON110917P00044000
HON110917P00045000
|
16 | 45.00 | 44.00 | 0.410 | 0 | 47.0624 |
| 2011-09-28 | 2011-10-24 |
HON111022P00043000
HON111022P00044000
|
16 | 44.00 | 43.00 | 0.385 | 0 | 51.2065 |
| 2011-10-26 | 2011-11-21 |
HON111119P00049000
HON111119P00050000
|
14 | 50.00 | 49.00 | 0.315 | 0 | 52.6743 |
| 2011-11-23 | 2011-12-19 |
HON111217P00048000
HON111217P00049000
|
16 | 49.00 | 48.00 | 0.400 | 0 | 53.0239 |
| 2012-01-26 | 2012-02-21 |
HON120218P00055000
HON120218P00057500
|
6 | 57.50 | 55.00 | 0.855 | 0 | 60.0138 |
| 2013-06-27 | 2013-07-22 |
HON130720P00077500
HON130720P00080000
|
5 | 80.00 | 77.50 | 0.83 | 0 | 83.4502 |
| 2013-07-25 | 2013-08-19 |
HON130817P00080000
HON130817P00082500
|
5 | 82.50 | 80.00 | 0.815 | -328.7000 | 81.8426 |
| 2014-03-31 | 2014-04-21 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.795 | 0 | 92.9665 |
| 2014-04-25 | 2014-05-19 |
HON140517P00090000
HON140517P00092500
|
6 | 92.50 | 90.00 | 0.890 | -858.5400 | 91.0691 |
| 2014-10-29 | 2014-11-24 |
HON141122P00092500
HON141122P00095000
|
6 | 95.00 | 92.50 | 0.925 | 0 | 98.0891 |
| 2015-01-30 | 2015-02-20 |
HON150220P00095000
HON150220P00097500
|
6 | 97.50 | 95.00 | 0.845 | 507.000 | 105.2089 |
| 2015-08-26 | 2015-09-18 |
HON150918P00095000
HON150918P00097500
|
6 | 97.50 | 95.00 | 0.835 | 489.000 | 97.8993 |
| 2015-09-22 | 2015-10-16 |
HON151016P00092500
HON151016P00095000
|
5 | 95.00 | 92.50 | 0.760 | 387.500 | 96.8909 |
| 2016-01-26 | 2016-02-19 |
HON160219P00095000
HON160219P00097500
|
5 | 97.50 | 95.00 | 0.780 | 370.000 | 107.1161 |
| 2016-02-29 | 2016-03-18 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.740 | 412.500 | 111.9393 |
| 2017-09-21 | 2017-10-13 |
HON171013P00140000
HON171013P00141000
|
17 | 141.00 | 140.00 | 0.440 | 909.500 | 143.2209 |
| 2017-10-13 | 2017-11-03 |
HON171103P00142000
HON171103P00143000
|
16 | 143.00 | 142.00 | 0.405 | 648.000 | 144.8191 |
| 2017-11-03 | 2017-11-24 |
HON171124P00144000
HON171124P00145000
|
19 | 145.00 | 144.00 | 0.485 | 1083.000 | 149.5043 |
| 2017-11-24 | 2017-12-15 |
HON171215P00148000
HON171215P00149000
|
14 | 149.00 | 148.00 | 0.33 | 462.00 | 154.0895 |
| 2018-01-02 | 2018-01-26 |
HON180126P00150000
HON180126P00152500
|
5 | 152.50 | 150.00 | 0.72 | 260.00 | 164.8183 |
| 2018-01-26 | 2018-02-16 |
HON180216P00162500
HON180216P00165000
|
6 | 165.00 | 162.50 | 1.00 | -885.000 | 153.8698 |
| 2018-02-20 | 2018-03-16 |
HON180316P00150000
HON180316P00152500
|
5 | 152.50 | 150.00 | 0.745 | 0.000 | 151.6221 |
| 2018-03-16 | 2018-04-06 |
HON180406P00149000
HON180406P00150000
|
13 | 150.00 | 149.00 | 0.280 | -448.500 | 142.5914 |
| 2018-04-06 | 2018-04-27 |
HON180427P00142000
HON180427P00143000
|
19 | 143.00 | 142.00 | 0.495 | 940.500 | 146.7771 |
| 2018-04-27 | 2018-05-18 |
HON180518P00146000
HON180518P00147000
|
18 | 147.00 | 146.00 | 0.455 | 819.000 | 148.1856 |
| 2018-05-18 | 2018-06-08 |
HON180608P00147000
HON180608P00148000
|
16 | 148.00 | 147.00 | 0.405 | 648.000 | 151.702 |
| 2018-06-12 | 2018-07-06 |
HON180706P00150000
HON180706P00152500
|
6 | 152.50 | 150.00 | 0.86 | -1026.00 | 145.5683 |
| 2018-07-06 | 2018-07-27 |
HON180727P00145000
HON180727P00146000
|
16 | 146.00 | 145.00 | 0.395 | 616.000 | 159.1742 |
| 2018-08-01 | 2018-08-24 |
HON180824P00152500
HON180824P00155000
|
5 | 155.00 | 152.50 | 0.750 | 370.000 | 157.3462 |
| 2018-08-24 | 2018-09-14 |
HON180914P00155000
HON180914P00157500
|
5 | 157.50 | 155.00 | 0.825 | 407.500 | 164.9382 |
| 2018-09-25 | 2018-10-19 |
HON181019P00162500
HON181019P00165000
|
6 | 165.00 | 162.50 | 0.865 | -831.000 | 153.3471 |
| 2018-10-23 | 2018-11-16 |
HON181116P00149000
HON181116P00150000
|
16 | 150.00 | 149.00 | 0.400 | -184.000 | 148.55 |
| 2018-11-19 | 2018-12-07 |
HON181207P00146000
HON181207P00147000
|
16 | 147.00 | 146.00 | 0.410 | -984.000 | 138.71 |
| 2018-12-07 | 2018-12-28 |
HON181228P00138000
HON181228P00139000
|
15 | 139.00 | 138.00 | 0.335 | -810.000 | 130.76 |
| 2018-12-28 | 2019-01-18 |
HON190118P00130000
HON190118P00131000
|
17 | 131.00 | 130.00 | 0.425 | 714.000 | 141.85 |
| 2019-01-18 | 2019-02-08 |
HON190208P00141000
HON190208P00142000
|
19 | 142.00 | 141.00 | 0.480 | 1121.000 | 148.61 |
| 2019-02-08 | 2019-03-01 |
HON190301P00147000
HON190301P00148000
|
16 | 148.00 | 147.00 | 0.375 | 432.000 | 155.72 |
| 2019-03-07 | 2019-03-29 |
HON190329P00150000
HON190329P00152500
|
6 | 152.50 | 150.00 | 0.915 | 549.000 | 158.92 |
| 2019-04-02 | 2019-04-26 |
HON190426P00157500
HON190426P00160000
|
5 | 160.00 | 157.50 | 0.750 | 382.500 | 172.25 |
| 2019-04-26 | 2019-05-17 |
HON190517P00170000
HON190517P00172500
|
7 | 172.50 | 170.00 | 1.095 | -980.000 | 169.95 |
| 2019-05-17 | 2019-06-07 |
HON190607P00167500
HON190607P00170000
|
6 | 170.00 | 167.50 | 0.94 | 582.00 | 172.26 |
| 2019-06-07 | 2019-06-28 |
HON190628P00170000
HON190628P00172500
|
6 | 172.50 | 170.00 | 0.980 | 624.000 | 174.59 |
| 2019-06-28 | 2019-07-19 |
HON190719P00172500
HON190719P00175000
|
6 | 175.00 | 172.50 | 0.94 | -624.00 | 172.99 |
| 2019-07-19 | 2019-08-09 |
HON190809P00170000
HON190809P00172500
|
5 | 172.50 | 170.00 | 0.795 | -740.000 | 166.67 |
| 2019-08-09 | 2019-08-30 |
HON190830P00162500
HON190830P00165000
|
5 | 165.00 | 162.50 | 0.79 | 245.000 | 164.62 |
| 2019-08-30 | 2019-09-20 |
HON190920P00162500
HON190920P00165000
|
6 | 165.00 | 162.50 | 0.965 | 687.000 | 168.31 |
| 2019-09-20 | 2019-10-11 |
HON191011P00165000
HON191011P00167500
|
5 | 167.50 | 165.00 | 0.78 | -835.00 | 163.53 |
| 2019-10-11 | 2019-11-01 |
HON191101P00160000
HON191101P00162500
|
6 | 162.50 | 160.00 | 0.855 | 513.000 | 176.12 |
| 2019-11-01 | 2019-11-22 |
HON191122P00172500
HON191122P00175000
|
6 | 175.00 | 172.50 | 0.850 | 516.000 | 176.79 |
| 2019-11-26 | 2019-12-20 |
HON191220P00175000
HON191220P00177500
|
5 | 177.50 | 175.00 | 0.785 | -145.000 | 176.41 |
| 2020-01-02 | 2020-01-24 |
HON200124P00177500
HON200124P00180000
|
5 | 180.00 | 177.50 | 0.770 | -822.500 | 177.13 |
| 2020-01-24 | 2020-02-14 |
HON200214P00175000
HON200214P00177500
|
6 | 177.50 | 175.00 | 1.05 | 636.000 | 180.81 |
| 2020-02-14 | 2020-03-06 |
HON200306P00177500
HON200306P00180000
|
6 | 180.00 | 177.50 | 1.03 | -837.000 | 164.03 |
| 2020-03-09 | 2020-03-27 |
HON200327P00150000
HON200327P00152500
|
5 | 152.50 | 150.00 | 0.800 | -900.000 | 131.27 |
| 2020-03-27 | 2020-04-17 |
HON200417P00125000
HON200417P00130000
|
2 | 130.00 | 125.00 | 1.65 | 307.000 | 138.32 |
| 2020-04-21 | 2020-05-15 |
HON200515P00132000
HON200515P00133000
|
16 | 133.00 | 132.00 | 0.400 | -1440.000 | 125.41 |
| 2020-05-18 | 2020-06-05 |
HON200605P00135000
HON200605P00136000
|
18 | 136.00 | 135.00 | 0.45 | 810.000 | 161.37 |
| 2020-06-09 | 2020-07-02 |
HON200702P00155000
HON200702P00157500
|
6 | 157.50 | 155.00 | 0.925 | -1500.00 | 145.02 |
| 2020-07-02 | 2020-07-24 |
HON200724P00144000
HON200724P00145000
|
16 | 145.00 | 144.00 | 0.375 | 672.000 | 149.43 |
| 2020-07-24 | 2020-08-14 |
HON200814P00148000
HON200814P00149000
|
17 | 149.00 | 148.00 | 0.425 | 722.500 | 160.28 |
| 2020-08-17 | 2020-09-04 |
HON200904P00155000
HON200904P00157500
|
6 | 157.50 | 155.00 | 0.935 | -789.000 | 166.69 |
| 2020-09-04 | 2020-09-25 |
HON200925P00162500
HON200925P00165000
|
5 | 165.00 | 162.50 | 0.800 | -800.000 | 161.49 |
| 2020-09-25 | 2020-10-16 |
HON201016P00157500
HON201016P00160000
|
6 | 160.00 | 157.50 | 0.970 | 1200.000 | 174.86 |
| 2020-10-16 | 2020-11-06 |
HON201106P00172500
HON201106P00175000
|
5 | 175.00 | 172.50 | 0.825 | 420.000 | 184.27 |
| 2020-11-06 | 2020-11-27 |
HON201127P00180000
HON201127P00182500
|
6 | 182.50 | 180.00 | 0.900 | 579.000 | 209.41 |
| 2020-11-27 | 2020-12-18 |
HON201218P00205000
HON201218P00207500
|
6 | 207.50 | 205.00 | 0.950 | 1206.000 | 210.04 |
| 2020-12-18 | 2021-01-08 |
HON210108P00207500
HON210108P00210000
|
6 | 210.00 | 207.50 | 0.975 | 756.000 | 210.03 |
| 2021-01-08 | 2021-01-29 |
HON210129P00207500
HON210129P00210000
|
6 | 210.00 | 207.50 | 0.95 | -810.00 | 195.37 |
| 2021-01-29 | 2021-02-19 |
HON210219P00192500
HON210219P00195000
|
6 | 195.00 | 192.50 | 0.900 | 585.000 | 203.56 |
| 2021-02-19 | 2021-03-12 |
HON210312P00200000
HON210312P00202500
|
7 | 202.50 | 200.00 | 1.075 | 735.000 | 214.38 |
| 2021-03-12 | 2021-04-01 |
HON210401P00210000
HON210401P00212500
|
6 | 212.50 | 210.00 | 0.85 | 558.000 | 216.8 |
| 2021-04-01 | 2021-04-23 |
HON210423P00212500
HON210423P00215000
|
6 | 215.00 | 212.50 | 0.975 | 573.000 | 224.5 |
| 2021-04-26 | 2021-05-14 |
HON210514P00217500
HON210514P00220000
|
7 | 220.00 | 217.50 | 1.115 | 780.500 | 227.36 |
| 2021-05-14 | 2021-06-04 |
HON210604P00225000
HON210604P00227500
|
7 | 227.50 | 225.00 | 1.10 | 756.000 | 230.05 |
| 2021-06-04 | 2021-06-25 |
HON210625P00227500
HON210625P00230000
|
7 | 230.00 | 227.50 | 1.150 | -1032.500 | 218.74 |
| 2021-06-28 | 2021-07-16 |
HON210716P00212500
HON210716P00215000
|
6 | 215.00 | 212.50 | 0.885 | 987.000 | 230.33 |
| 2021-07-16 | 2021-08-06 |
HON210806P00227500
HON210806P00230000
|
7 | 230.00 | 227.50 | 1.20 | 504.000 | 229.68 |
| 2021-08-10 | 2021-09-03 |
HON210903P00225000
HON210903P00230000
|
2 | 230.00 | 225.00 | 1.635 | -21.000 | 228.36 |
| 2021-09-07 | 2021-10-01 |
HON211001P00215000
HON211001P00220000
|
2 | 220.00 | 215.00 | 1.44 | -557.000 | 215.65 |
| 2021-10-01 | 2021-10-22 |
HON211022P00210000
HON211022P00215000
|
3 | 215.00 | 210.00 | 1.92 | 576.00 | 217.4 |
| 2021-10-22 | 2021-11-12 |
HON211112P00210000
HON211112P00215000
|
2 | 215.00 | 210.00 | 1.575 | 312.000 | 222.39 |
| 2021-11-12 | 2021-12-03 |
HON211203P00215000
HON211203P00220000
|
2 | 220.00 | 215.00 | 1.43 | -739.000 | 203.5 |
| 2021-12-03 | 2021-12-23 |
HON211223P00195000
HON211223P00200000
|
2 | 200.00 | 195.00 | 1.51 | 301.000 | 205.22 |
| 2021-12-23 | 2022-01-14 |
HON220114P00200000
HON220114P00205000
|
3 | 205.00 | 200.00 | 1.705 | 513.000 | 217.65 |
| 2022-01-14 | 2022-02-04 |
HON220204P00210000
HON220204P00215000
|
2 | 215.00 | 210.00 | 1.495 | -606.000 | 191.5 |
| 2022-02-04 | 2022-02-25 |
HON220225P00185000
HON220225P00190000
|
2 | 190.00 | 185.00 | 1.600 | 59.000 | 188.56 |
| 2022-02-25 | 2022-03-18 |
HON220318P00185000
HON220318P00187500
|
6 | 187.50 | 185.00 | 0.95 | 564.000 | 194.72 |
| 2022-03-21 | 2022-04-14 |
HON220414P00190000
HON220414P00192500
|
6 | 192.50 | 190.00 | 0.90 | 540.000 | 195.19 |
| 2022-04-14 | 2022-05-06 |
HON220506P00190000
HON220506P00195000
|
3 | 195.00 | 190.00 | 2.20 | 675.00 | 195.43 |
| 2022-05-06 | 2022-05-27 |
HON220527P00190000
HON220527P00195000
|
3 | 195.00 | 190.00 | 1.80 | 532.500 | 196.35 |
| 2022-05-27 | 2022-06-17 |
HON220617P00192500
HON220617P00195000
|
6 | 195.00 | 192.50 | 0.90 | -870.00 | 179.7 |
| 2022-06-17 | 2022-07-08 |
HON220708P00175000
HON220708P00180000
|
3 | 180.00 | 175.00 | 1.85 | -967.500 | 173.34 |
| 2022-07-11 | 2022-07-29 |
HON220729P00170000
HON220729P00172500
|
6 | 172.50 | 170.00 | 0.85 | 510.000 | 192.46 |
| 2022-07-29 | 2022-08-19 |
HON220819P00190000
HON220819P00192500
|
6 | 192.50 | 190.00 | 1.025 | 660.000 | 201.56 |
| 2022-08-22 | 2022-09-09 |
HON220909P00195000
HON220909P00197500
|
6 | 197.50 | 195.00 | 0.95 | -990.00 | 191.69 |
| 2022-09-12 | 2022-09-30 |
HON220930P00190000
HON220930P00192500
|
6 | 192.50 | 190.00 | 1.05 | -1140.00 | 166.97 |
| 2022-09-30 | 2022-10-21 |
HON221021P00165000
HON221021P00167500
|
6 | 167.50 | 165.00 | 1.00 | 600.00 | 182.81 |
| 2022-10-21 | 2022-11-11 |
HON221111P00175000
HON221111P00180000
|
2 | 180.00 | 175.00 | 1.525 | 315.000 | 212.73 |
| 2022-11-11 | 2022-12-02 |
HON221202P00205000
HON221202P00210000
|
2 | 210.00 | 205.00 | 1.475 | 305.000 | 219.08 |
| 2022-12-05 | 2022-12-23 |
HON221223P00210000
HON221223P00215000
|
2 | 215.00 | 210.00 | 1.65 | 90.00 | 213.87 |
| 2022-12-27 | 2023-01-20 |
HON230120P00212500
HON230120P00215000
|
6 | 215.00 | 212.50 | 1.00 | -930.00 | 202.03 |
| 2023-01-20 | 2023-02-10 |
HON230210P00195000
HON230210P00200000
|
2 | 200.00 | 195.00 | 1.525 | 300.000 | 200.47 |
| 2023-02-10 | 2023-03-03 |
HON230303P00195000
HON230303P00200000
|
3 | 200.00 | 195.00 | 1.85 | -375.000 | 196.82 |
| 2023-03-03 | 2023-03-24 |
HON230324P00190000
HON230324P00195000
|
2 | 195.00 | 190.00 | 1.425 | -720.000 | 188.16 |
| 2023-03-27 | 2023-04-14 |
HON230414P00185000
HON230414P00187500
|
5 | 187.50 | 185.00 | 0.825 | 400.000 | 196.55 |
| 2023-04-14 | 2023-05-05 |
HON230505P00190000
HON230505P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.00 | 198.42 |
| 2023-05-08 | 2023-05-26 |
HON230526P00190000
HON230526P00195000
|
2 | 195.00 | 190.00 | 1.450 | 40.000 | 193.75 |
| 2023-05-26 | 2023-06-16 |
HON230616P00190000
HON230616P00192500
|
5 | 192.50 | 190.00 | 0.825 | 337.500 | 202.97 |
| 2023-06-26 | 2023-07-14 |
HON230714P00200000
HON230714P00202500
|
6 | 202.50 | 200.00 | 0.85 | 510.000 | 206.14 |
| 2023-07-14 | 2023-08-04 |
HON230804P00200000
HON230804P00205000
|
2 | 205.00 | 200.00 | 1.60 | -750.00 | 189.21 |
| 2023-08-04 | 2023-08-25 |
HON230825P00185000
HON230825P00190000
|
3 | 190.00 | 185.00 | 2.025 | -510.000 | 186.3 |
| 2023-08-25 | 2023-09-15 |
HON230915P00182500
HON230915P00185000
|
5 | 185.00 | 182.50 | 0.75 | 362.500 | 193.04 |
| 2023-09-18 | 2023-10-06 |
HON231006P00192500
HON231006P00195000
|
6 | 195.00 | 192.50 | 0.925 | -1005.000 | 184.66 |
| 2023-10-06 | 2023-10-27 |
HON231027P00180000
HON231027P00185000
|
3 | 185.00 | 180.00 | 1.85 | -960.00 | 177 |
| 2023-10-27 | 2023-11-17 |
HON231117P00175000
HON231117P00177500
|
7 | 177.50 | 175.00 | 1.10 | 770.000 | 191.21 |
| 2023-11-21 | 2023-12-15 |
HON231215P00187500
HON231215P00190000
|
5 | 190.00 | 187.50 | 0.775 | 650.000 | 203.4 |
| 2023-12-18 | 2024-01-05 |
HON240105P00202500
HON240105P00205000
|
6 | 205.00 | 202.50 | 1.05 | 30.000 | 203.53 |
| 2024-01-08 | 2024-01-26 |
HON240126P00200000
HON240126P00202500
|
6 | 202.50 | 200.00 | 0.85 | 30.000 | 201.8 |
| 2024-01-26 | 2024-02-16 |
HON240216P00200000
HON240216P00202500
|
7 | 202.50 | 200.00 | 1.10 | -857.500 | 197.17 |
| 2024-02-16 | 2024-03-08 |
HON240308P00190000
HON240308P00195000
|
2 | 195.00 | 190.00 | 1.350 | 230.000 | 200.75 |
| 2024-03-08 | 2024-03-28 |
HON240328P00195000
HON240328P00200000
|
2 | 200.00 | 195.00 | 1.550 | 210.000 | 205.25 |
| 2024-03-28 | 2024-04-19 |
HON240419P00202500
HON240419P00205000
|
6 | 205.00 | 202.50 | 0.900 | -720.000 | 194.26 |
| 2024-04-19 | 2024-05-10 |
HON240510P00190000
HON240510P00195000
|
3 | 195.00 | 190.00 | 2.075 | 817.500 | 202.92 |
| 2024-05-13 | 2024-05-31 |
HON240531P00200000
HON240531P00202500
|
6 | 202.50 | 200.00 | 0.875 | 480.000 | 202.19 |
| 2024-05-31 | 2024-06-21 |
HON240621P00200000
HON240621P00202500
|
6 | 202.50 | 200.00 | 1.00 | 600.000 | 215.09 |
| 2024-06-21 | 2024-07-12 |
HON240712P00210000
HON240712P00215000
|
3 | 215.00 | 210.00 | 2.050 | 577.500 | 215.11 |
| 2024-07-12 | 2024-08-02 |
HON240802P00210000
HON240802P00215000
|
3 | 215.00 | 210.00 | 1.975 | -772.500 | 203.69 |
| 2024-08-02 | 2024-08-23 |
HON240823P00195000
HON240823P00200000
|
2 | 200.00 | 195.00 | 1.325 | 260.000 | 202.48 |
| 2024-08-27 | 2024-09-20 |
HON240920P00202500
HON240920P00205000
|
5 | 205.00 | 202.50 | 0.800 | -212.500 | 203.35 |
| 2024-09-24 | 2024-10-18 |
HON241018P00202500
HON241018P00205000
|
6 | 205.00 | 202.50 | 0.975 | 585.000 | 222.02 |
| 2024-10-22 | 2024-11-15 |
HON241115P00220000
HON241115P00222500
|
7 | 222.50 | 220.00 | 1.15 | 840.000 | 228.99 |
| 2024-11-15 | 2024-12-06 |
HON241206P00220000
HON241206P00225000
|
2 | 225.00 | 220.00 | 1.625 | 325.000 | 226.38 |
| 2024-12-06 | 2024-12-27 |
HON241227P00220000
HON241227P00225000
|
3 | 225.00 | 220.00 | 1.675 | 757.500 | 229.51 |
| 2024-12-27 | 2025-01-17 |
HON250117P00227500
HON250117P00230000
|
7 | 230.00 | 227.50 | 1.075 | -752.500 | 222.58 |
| 2025-01-21 | 2025-02-14 |
HON250214P00220000
HON250214P00225000
|
3 | 225.00 | 220.00 | 2.10 | -975.00 | 202.75 |
| 2025-02-14 | 2025-03-07 |
HON250307P00195000
HON250307P00200000
|
2 | 200.00 | 195.00 | 1.375 | 290.000 | 214.52 |
| 2025-03-07 | 2025-03-28 |
HON250328P00210000
HON250328P00215000
|
3 | 215.00 | 210.00 | 1.975 | -952.500 | 210.34 |
| 2025-03-28 | 2025-04-17 |
HON250417P00207500
HON250417P00210000
|
6 | 210.00 | 207.50 | 0.95 | -990.00 | 196.6 |
| 2025-04-17 | 2025-05-09 |
HON250509P00190000
HON250509P00195000
|
3 | 195.00 | 190.00 | 1.75 | 465.00 | 213.03 |
| 2025-05-09 | 2025-05-30 |
HON250530P00205000
HON250530P00210000
|
2 | 210.00 | 205.00 | 1.50 | 300.000 | 226.67 |
| 2025-05-30 | 2025-06-20 |
HON250620P00222500
HON250620P00225000
|
5 | 225.00 | 222.50 | 0.80 | -737.500 | 221.8 |
| 2025-06-25 | 2025-07-18 |
HON250718P00220000
HON250718P00222500
|
6 | 222.50 | 220.00 | 1.00 | 540.000 | 236.54 |
| 2025-07-25 | 2025-08-15 |
HON250815P00220000
HON250815P00222500
|
6 | 222.50 | 220.00 | 0.875 | -975.000 | 216.77 |