| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-10-29 |
HON081122P00022500
HON081122P00025000
|
5 | 25.00 | 22.50 | 0.625 | 87.500 | 25.3436 |
| 2008-11-19 | 2008-11-26 |
HON081220P00017500
HON081220P00020000
|
4 | 20.00 | 17.50 | 0.45 | 140.00 | 32.6432 |
| 2008-12-17 | 2008-12-24 |
HON090117P00027500
HON090117P00030000
|
5 | 30.00 | 27.50 | 0.55 | 25.000 | 32.8927 |
| 2009-04-16 | 2009-04-23 |
HON090516P00027500
HON090516P00029000
|
8 | 29.00 | 27.50 | 0.35 | 100.000 | 31.9042 |
| 2009-05-21 | 2009-05-28 |
HON090620P00029000
HON090620P00030000
|
13 | 30.00 | 29.00 | 0.25 | 97.500 | 32.7629 |
| 2009-06-17 | 2009-06-24 |
HON090718P00030000
HON090718P00031000
|
13 | 31.00 | 30.00 | 0.25 | -227.500 | 32.3834 |
| 2009-07-22 | 2009-07-29 |
HON090822P00030000
HON090822P00031000
|
12 | 31.00 | 30.00 | 0.200 | 120.000 | 36.268 |
| 2009-08-25 | 2009-09-01 |
HON090919P00035000
HON090919P00036000
|
12 | 36.00 | 35.00 | 0.225 | -180.000 | 40.1124 |
| 2009-10-21 | 2009-10-28 |
HON091121P00034000
HON091121P00035000
|
13 | 35.00 | 34.00 | 0.25 | 32.500 | 37.9854 |
| 2011-08-22 | 2011-08-29 |
HON110917P00038000
HON110917P00039000
|
12 | 39.00 | 38.00 | 0.230 | 240.000 | 47.0624 |
| 2011-09-21 | 2011-09-28 |
HON111022P00041000
HON111022P00042000
|
12 | 42.00 | 41.00 | 0.230 | -36.000 | 51.2065 |
| 2011-10-19 | 2011-10-26 |
HON111119P00044000
HON111119P00045000
|
12 | 45.00 | 44.00 | 0.205 | 138.000 | 52.6743 |
| 2011-11-21 | 2011-11-28 |
HON111217P00047000
HON111217P00048000
|
12 | 48.00 | 47.00 | 0.21 | 66.000 | 53.0239 |
| 2016-02-22 | 2016-02-29 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | -110.000 | 111.9393 |
| 2017-09-22 | 2017-09-29 |
HON171020P00137000
HON171020P00138000
|
12 | 138.00 | 137.00 | 0.22 | 24.000 | 145.1988 |
| 2017-09-29 | 2017-10-06 |
HON171027P00137000
HON171027P00138000
|
14 | 138.00 | 137.00 | 0.295 | 175.000 | 146.0479 |
| 2017-10-06 | 2017-10-13 |
HON171103P00139000
HON171103P00140000
|
12 | 140.00 | 139.00 | 0.225 | 36.000 | 144.8191 |
| 2017-10-13 | 2017-10-20 |
HON171110P00139000
HON171110P00140000
|
12 | 140.00 | 139.00 | 0.23 | 180.00 | 145.5984 |
| 2017-10-23 | 2017-10-30 |
HON171117P00142000
HON171117P00143000
|
12 | 143.00 | 142.00 | 0.225 | -84.000 | 146.3376 |
| 2017-10-30 | 2017-11-06 |
HON171124P00141000
HON171124P00142000
|
13 | 142.00 | 141.00 | 0.24 | 149.500 | 149.5043 |
| 2017-11-07 | 2017-11-14 |
HON171208P00143000
HON171208P00144000
|
13 | 144.00 | 143.00 | 0.260 | 71.500 | 153.5001 |
| 2017-11-28 | 2017-12-05 |
HON171229P00149000
HON171229P00150000
|
13 | 150.00 | 149.00 | 0.25 | 1079.000 | 153.2004 |
| 2017-12-08 | 2017-12-15 |
HON180105P00149000
HON180105P00150000
|
12 | 150.00 | 149.00 | 0.220 | 132.000 | 155.4182 |
| 2017-12-18 | 2017-12-26 |
HON180112P00149000
HON180112P00150000
|
12 | 150.00 | 149.00 | 0.185 | -96.000 | 158.9045 |
| 2018-01-02 | 2018-01-09 |
HON180202P00149000
HON180202P00150000
|
13 | 150.00 | 149.00 | 0.270 | 156.000 | 156.487 |
| 2018-01-29 | 2018-02-05 |
HON180223P00155000
HON180223P00157500
|
5 | 157.50 | 155.00 | 0.595 | -665.000 | 154.9586 |
| 2018-02-06 | 2018-02-13 |
HON180309P00144000
HON180309P00145000
|
13 | 145.00 | 144.00 | 0.28 | -390.00 | 154.0495 |
| 2018-02-22 | 2018-03-01 |
HON180323P00148000
HON180323P00149000
|
13 | 149.00 | 148.00 | 0.235 | -455.000 | 143.1309 |
| 2018-03-16 | 2018-03-23 |
HON180413P00140000
HON180413P00141000
|
11 | 141.00 | 140.00 | 0.095 | -242.000 | 145.9679 |
| 2018-03-28 | 2018-04-04 |
HON180427P00137000
HON180427P00138000
|
12 | 138.00 | 137.00 | 0.230 | 114.000 | 146.7771 |
| 2018-04-16 | 2018-04-23 |
HON180511P00141000
HON180511P00142000
|
13 | 142.00 | 141.00 | 0.245 | 195.000 | 147.2066 |
| 2018-04-23 | 2018-04-30 |
HON180518P00143000
HON180518P00144000
|
12 | 144.00 | 143.00 | 0.215 | -222.000 | 148.1856 |
| 2018-05-03 | 2018-05-10 |
HON180601P00138000
HON180601P00139000
|
12 | 139.00 | 138.00 | 0.230 | 258.000 | 149.9338 |
| 2018-05-14 | 2018-05-21 |
HON180608P00142000
HON180608P00143000
|
12 | 143.00 | 142.00 | 0.22 | 192.00 | 151.702 |
| 2018-05-23 | 2018-05-30 |
HON180622P00147000
HON180622P00148000
|
13 | 148.00 | 147.00 | 0.245 | 45.500 | 143.8502 |
| 2018-06-04 | 2018-06-11 |
HON180629P00146000
HON180629P00147000
|
13 | 147.00 | 146.00 | 0.235 | 149.500 | 143.9001 |
| 2018-06-15 | 2018-06-22 |
HON180713P00146000
HON180713P00147000
|
13 | 147.00 | 146.00 | 0.235 | -494.000 | 147.3465 |
| 2018-06-22 | 2018-06-29 |
HON180720P00139000
HON180720P00140000
|
13 | 140.00 | 139.00 | 0.235 | 58.500 | 152.9707 |
| 2018-07-02 | 2018-07-09 |
HON180727P00139000
HON180727P00140000
|
12 | 140.00 | 139.00 | 0.23 | 186.000 | 159.1742 |
| 2018-07-12 | 2018-07-19 |
HON180810P00143000
HON180810P00144000
|
13 | 144.00 | 143.00 | 0.26 | -26.00 | 152.9307 |
| 2018-07-23 | 2018-07-30 |
HON180817P00149000
HON180817P00150000
|
12 | 150.00 | 149.00 | 0.21 | 168.00 | 155.0086 |
| 2018-08-01 | 2018-08-08 |
HON180831P00150000
HON180831P00152500
|
5 | 152.50 | 150.00 | 0.550 | 27.500 | 158.8945 |
| 2018-08-14 | 2018-08-21 |
HON180914P00149000
HON180914P00150000
|
13 | 150.00 | 149.00 | 0.255 | 253.500 | 164.9382 |
| 2018-10-25 | 2018-11-01 |
HON181123P00141000
HON181123P00142000
|
13 | 142.00 | 141.00 | 0.245 | -123.500 | 143.26 |
| 2018-11-05 | 2018-11-12 |
HON181130P00141000
HON181130P00142000
|
13 | 142.00 | 141.00 | 0.24 | -130.000 | 146.75 |
| 2018-11-12 | 2018-11-19 |
HON181207P00142000
HON181207P00143000
|
15 | 143.00 | 142.00 | 0.355 | 180.000 | 138.71 |
| 2018-11-26 | 2018-12-03 |
HON181221P00138000
HON181221P00139000
|
13 | 139.00 | 138.00 | 0.235 | 240.500 | 129.44 |
| 2018-12-06 | 2018-12-13 |
HON190104P00136000
HON190104P00137000
|
13 | 137.00 | 136.00 | 0.235 | -117.000 | 134.62 |
| 2018-12-14 | 2018-12-21 |
HON190111P00131000
HON190111P00132000
|
13 | 132.00 | 131.00 | 0.235 | -377.000 | 137.36 |
| 2019-01-02 | 2019-01-09 |
HON190201P00125000
HON190201P00126000
|
15 | 126.00 | 125.00 | 0.335 | 360.000 | 144.71 |
| 2019-01-09 | 2019-01-16 |
HON190208P00130000
HON190208P00131000
|
12 | 131.00 | 130.00 | 0.23 | -456.000 | 148.61 |
| 2019-01-22 | 2019-01-29 |
HON190222P00134000
HON190222P00135000
|
13 | 135.00 | 134.00 | 0.255 | 266.500 | 153.2 |
| 2019-01-29 | 2019-02-05 |
HON190301P00136000
HON190301P00137000
|
13 | 137.00 | 136.00 | 0.27 | 312.000 | 155.72 |
| 2019-02-06 | 2019-02-13 |
HON190308P00144000
HON190308P00145000
|
12 | 145.00 | 144.00 | 0.22 | 120.00 | 151.59 |
| 2019-02-22 | 2019-03-01 |
HON190322P00149000
HON190322P00150000
|
13 | 150.00 | 149.00 | 0.255 | 227.500 | 155.83 |
| 2019-03-05 | 2019-03-12 |
HON190405P00149000
HON190405P00150000
|
13 | 150.00 | 149.00 | 0.265 | 370.500 | 161.7 |
| 2019-03-19 | 2019-03-26 |
HON190418P00150000
HON190418P00152500
|
5 | 152.50 | 150.00 | 0.555 | 72.500 | 169.06 |
| 2019-04-03 | 2019-04-10 |
HON190503P00152500
HON190503P00155000
|
5 | 155.00 | 152.50 | 0.565 | 70.000 | 173.54 |
| 2019-04-10 | 2019-04-17 |
HON190510P00152500
HON190510P00155000
|
5 | 155.00 | 152.50 | 0.615 | 180.000 | 171.63 |
| 2019-06-26 | 2019-07-03 |
HON190726P00165000
HON190726P00167500
|
5 | 167.50 | 165.00 | 0.52 | 187.500 | 173.61 |
| 2019-07-09 | 2019-07-16 |
HON190809P00167500
HON190809P00170000
|
5 | 170.00 | 167.50 | 0.535 | 10.000 | 166.67 |
| 2019-07-17 | 2019-07-24 |
HON190816P00155000
HON190816P00160000
|
2 | 160.00 | 155.00 | 0.97 | 172.00 | 165.03 |
| 2019-08-13 | 2019-08-20 |
HON190913P00160000
HON190913P00162500
|
5 | 162.50 | 160.00 | 0.555 | -115.000 | 167.71 |
| 2019-09-12 | 2019-09-19 |
HON191011P00160000
HON191011P00162500
|
5 | 162.50 | 160.00 | 0.510 | 20.000 | 163.53 |
| 2019-09-23 | 2019-09-30 |
HON191018P00157500
HON191018P00160000
|
5 | 160.00 | 157.50 | 0.58 | 157.500 | 165.57 |
| 2019-10-08 | 2019-10-15 |
HON191108P00150000
HON191108P00152500
|
5 | 152.50 | 150.00 | 0.655 | 222.500 | 181.21 |
| 2019-12-31 | 2020-01-07 |
HON200131P00167500
HON200131P00170000
|
5 | 170.00 | 167.50 | 0.66 | 157.500 | 173.22 |
| 2020-01-08 | 2020-01-15 |
HON200207P00170000
HON200207P00172500
|
5 | 172.50 | 170.00 | 0.615 | 155.000 | 175.28 |
| 2020-01-24 | 2020-01-31 |
HON200221P00167500
HON200221P00170000
|
5 | 170.00 | 167.50 | 0.610 | -45.000 | 179.88 |
| 2020-02-07 | 2020-02-14 |
HON200306P00167500
HON200306P00170000
|
5 | 170.00 | 167.50 | 0.57 | 202.500 | 164.03 |
| 2020-02-25 | 2020-03-03 |
HON200327P00157500
HON200327P00160000
|
5 | 160.00 | 157.50 | 0.575 | -512.500 | 131.27 |
| 2020-03-04 | 2020-03-11 |
HON200403P00160000
HON200403P00162500
|
5 | 162.50 | 160.00 | 0.755 | -385.000 | 127.45 |
| 2020-03-12 | 2020-03-19 |
HON200409P00115000
HON200409P00120000
|
2 | 120.00 | 115.00 | 1.350 | -125.000 | 143.43 |
| 2020-03-19 | 2020-03-26 |
HON200417P00100000
HON200417P00105000
|
2 | 105.00 | 100.00 | 1.500 | 424.000 | 138.32 |
| 2020-03-27 | 2020-04-03 |
HON200424P00117000
HON200424P00118000
|
13 | 118.00 | 117.00 | 0.275 | 162.500 | 135.52 |
| 2020-04-08 | 2020-04-15 |
HON200508P00128000
HON200508P00129000
|
14 | 129.00 | 128.00 | 0.295 | 343.000 | 136.91 |
| 2020-04-16 | 2020-04-23 |
HON200515P00115000
HON200515P00120000
|
2 | 120.00 | 115.00 | 1.27 | 78.00 | 125.41 |
| 2020-04-29 | 2020-05-06 |
HON200529P00137000
HON200529P00138000
|
13 | 138.00 | 137.00 | 0.25 | -227.500 | 145.85 |
| 2020-05-11 | 2020-05-18 |
HON200605P00126000
HON200605P00127000
|
12 | 127.00 | 126.00 | 0.230 | -258.000 | 161.37 |
| 2020-05-18 | 2020-05-26 |
HON200612P00128000
HON200612P00129000
|
13 | 129.00 | 128.00 | 0.280 | 565.500 | 144.51 |
| 2020-05-28 | 2020-06-04 |
HON200626P00139000
HON200626P00140000
|
14 | 140.00 | 139.00 | 0.295 | 448.000 | 138.21 |
| 2020-06-04 | 2020-06-11 |
HON200702P00148000
HON200702P00149000
|
13 | 149.00 | 148.00 | 0.25 | -390.000 | 145.02 |
| 2020-06-12 | 2020-06-19 |
HON200710P00130000
HON200710P00135000
|
3 | 135.00 | 130.00 | 1.72 | 307.500 | 142.45 |
| 2020-06-22 | 2020-06-29 |
HON200717P00135000
HON200717P00137000
|
7 | 137.00 | 135.00 | 0.585 | 168.000 | 155 |
| 2020-07-01 | 2020-07-08 |
HON200731P00135000
HON200731P00136000
|
14 | 136.00 | 135.00 | 0.290 | -203.000 | 149.37 |
| 2020-07-09 | 2020-07-16 |
HON200807P00133000
HON200807P00134000
|
14 | 134.00 | 133.00 | 0.315 | 868.000 | 155.11 |
| 2020-07-29 | 2020-08-05 |
HON200828P00147000
HON200828P00148000
|
14 | 148.00 | 147.00 | 0.325 | 70.000 | 168.38 |
| 2020-08-10 | 2020-08-17 |
HON200904P00150000
HON200904P00152500
|
5 | 152.50 | 150.00 | 0.75 | -92.500 | 166.69 |
| 2020-08-17 | 2020-08-24 |
HON200911P00150000
HON200911P00152500
|
6 | 152.50 | 150.00 | 0.91 | 255.000 | 166.45 |
| 2020-08-25 | 2020-09-01 |
HON200925P00155000
HON200925P00157500
|
5 | 157.50 | 155.00 | 0.630 | 25.000 | 161.49 |
| 2020-09-02 | 2020-09-09 |
HON201002P00162500
HON201002P00165000
|
5 | 165.00 | 162.50 | 0.715 | -167.500 | 165.61 |
| 2020-09-10 | 2020-09-17 |
HON201009P00152500
HON201009P00155000
|
5 | 155.00 | 152.50 | 0.78 | 357.500 | 174.38 |
| 2020-09-28 | 2020-10-05 |
HON201023P00155000
HON201023P00157500
|
5 | 157.50 | 155.00 | 0.555 | 102.500 | 175.54 |
| 2020-10-14 | 2020-10-21 |
HON201113P00162500
HON201113P00165000
|
5 | 165.00 | 162.50 | 0.795 | 107.500 | 201.54 |
| 2020-10-21 | 2020-10-28 |
HON201120P00160000
HON201120P00162500
|
5 | 162.50 | 160.00 | 0.595 | -327.500 | 202 |
| 2020-10-28 | 2020-11-04 |
HON201127P00149000
HON201127P00150000
|
13 | 150.00 | 149.00 | 0.280 | 663.000 | 209.41 |
| 2020-11-05 | 2020-11-12 |
HON201204P00172500
HON201204P00175000
|
5 | 175.00 | 172.50 | 0.670 | 290.000 | 212.68 |
| 2020-11-12 | 2020-11-19 |
HON201211P00185000
HON201211P00187500
|
5 | 187.50 | 185.00 | 0.81 | 277.500 | 214.63 |
| 2020-11-20 | 2020-11-27 |
HON201218P00185000
HON201218P00190000
|
2 | 190.00 | 185.00 | 0.915 | 129.000 | 210.04 |
| 2020-12-01 | 2020-12-08 |
HON201231P00195000
HON201231P00197500
|
6 | 197.50 | 195.00 | 0.86 | 237.000 | 212.7 |
| 2020-12-08 | 2020-12-15 |
HON210108P00200000
HON210108P00202500
|
5 | 202.50 | 200.00 | 0.730 | 415.000 | 210.03 |
| 2021-01-07 | 2021-01-14 |
HON210205P00200000
HON210205P00202500
|
5 | 202.50 | 200.00 | 0.765 | 12.500 | 202.92 |
| 2021-01-21 | 2021-01-28 |
HON210219P00192500
HON210219P00195000
|
5 | 195.00 | 192.50 | 0.565 | 50.000 | 203.56 |
| 2021-02-01 | 2021-02-08 |
HON210226P00182500
HON210226P00185000
|
5 | 185.00 | 182.50 | 0.58 | 217.500 | 202.35 |
| 2021-02-08 | 2021-02-16 |
HON210305P00195000
HON210305P00197500
|
5 | 197.50 | 195.00 | 0.73 | 60.00 | 206.58 |
| 2021-02-23 | 2021-03-02 |
HON210326P00192500
HON210326P00195000
|
5 | 195.00 | 192.50 | 0.685 | 70.000 | 218.53 |
| 2021-03-03 | 2021-03-10 |
HON210401P00195000
HON210401P00197500
|
5 | 197.50 | 195.00 | 0.53 | 125.00 | 216.8 |
| 2021-03-11 | 2021-03-18 |
HON210409P00202500
HON210409P00205000
|
5 | 205.00 | 202.50 | 0.610 | 107.500 | 226.98 |
| 2021-03-23 | 2021-03-30 |
HON210423P00197500
HON210423P00200000
|
5 | 200.00 | 197.50 | 0.575 | 377.500 | 224.5 |
| 2021-03-30 | 2021-04-06 |
HON210430P00205000
HON210430P00207500
|
5 | 207.50 | 205.00 | 0.560 | 55.000 | 223.04 |
| 2021-04-12 | 2021-04-19 |
HON210507P00217500
HON210507P00220000
|
5 | 220.00 | 217.50 | 0.685 | 22.500 | 228.79 |
| 2021-04-20 | 2021-04-27 |
HON210521P00215000
HON210521P00217500
|
5 | 217.50 | 215.00 | 0.560 | -42.500 | 223.2 |
| 2021-04-29 | 2021-05-06 |
HON210528P00212500
HON210528P00215000
|
5 | 215.00 | 212.50 | 0.520 | 140.000 | 230.91 |
| 2021-05-06 | 2021-05-13 |
HON210604P00217500
HON210604P00220000
|
5 | 220.00 | 217.50 | 0.54 | -270.00 | 230.05 |
| 2021-05-26 | 2021-06-02 |
HON210625P00215000
HON210625P00217500
|
5 | 217.50 | 215.00 | 0.670 | 42.500 | 218.74 |
| 2021-06-02 | 2021-06-09 |
HON210702P00220000
HON210702P00222500
|
5 | 222.50 | 220.00 | 0.61 | 15.000 | 221.32 |
| 2021-06-24 | 2021-07-01 |
HON210723P00207500
HON210723P00210000
|
5 | 210.00 | 207.50 | 0.800 | 222.500 | 229.32 |
| 2021-07-06 | 2021-07-13 |
HON210806P00207500
HON210806P00210000
|
5 | 210.00 | 207.50 | 0.58 | 122.500 | 229.68 |
| 2021-07-13 | 2021-07-20 |
HON210813P00212500
HON210813P00215000
|
5 | 215.00 | 212.50 | 0.675 | -40.000 | 231.76 |
| 2021-07-20 | 2021-07-27 |
HON210820P00217500
HON210820P00220000
|
5 | 220.00 | 217.50 | 0.545 | 60.000 | 227.7 |
| 2021-08-04 | 2021-08-11 |
HON210903P00215000
HON210903P00220000
|
2 | 220.00 | 215.00 | 1.04 | 238.00 | 228.36 |
| 2021-08-30 | 2021-09-07 |
HON210924P00220000
HON210924P00225000
|
2 | 225.00 | 220.00 | 1.100 | -224.000 | 219.19 |
| 2021-09-29 | 2021-10-06 |
HON211029P00200000
HON211029P00205000
|
2 | 205.00 | 200.00 | 1.035 | 141.000 | 218.62 |
| 2021-10-19 | 2021-10-26 |
HON211119P00210000
HON211119P00212500
|
5 | 212.50 | 210.00 | 0.545 | -10.000 | 218.49 |
| 2021-10-26 | 2021-11-02 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.305 | 172.000 | 208.21 |
| 2021-12-17 | 2021-12-27 |
HON220114P00190000
HON220114P00195000
|
2 | 195.00 | 190.00 | 1.045 | 170.000 | 217.65 |
| 2022-01-03 | 2022-01-10 |
HON220128P00195000
HON220128P00200000
|
2 | 200.00 | 195.00 | 1.205 | 185.000 | 201.99 |
| 2022-01-10 | 2022-01-18 |
HON220204P00200000
HON220204P00205000
|
2 | 205.00 | 200.00 | 1.455 | 132.000 | 191.5 |
| 2022-02-10 | 2022-02-17 |
HON220311P00175000
HON220311P00180000
|
2 | 180.00 | 175.00 | 0.885 | -89.000 | 182.24 |
| 2022-03-09 | 2022-03-16 |
HON220408P00170000
HON220408P00175000
|
2 | 175.00 | 170.00 | 1.050 | 142.000 | 190.16 |
| 2022-04-14 | 2022-04-21 |
HON220513P00180000
HON220513P00185000
|
2 | 185.00 | 180.00 | 1.000 | 60.000 | 193.53 |
| 2022-04-21 | 2022-04-28 |
HON220520P00185000
HON220520P00187500
|
5 | 187.50 | 185.00 | 0.60 | -225.00 | 189.75 |
| 2022-05-10 | 2022-05-17 |
HON220610P00180000
HON220610P00185000
|
2 | 185.00 | 180.00 | 1.15 | 135.000 | 186.28 |
| 2022-06-21 | 2022-06-28 |
HON220722P00165000
HON220722P00170000
|
2 | 170.00 | 165.00 | 0.975 | -20.000 | 181.47 |
| 2022-07-15 | 2022-07-22 |
HON220812P00160000
HON220812P00165000
|
2 | 165.00 | 160.00 | 1.300 | 170.000 | 200.87 |
| 2022-07-22 | 2022-07-29 |
HON220819P00170000
HON220819P00172500
|
5 | 172.50 | 170.00 | 0.525 | 212.500 | 201.56 |
| 2022-09-20 | 2022-09-27 |
HON221021P00165000
HON221021P00167500
|
5 | 167.50 | 165.00 | 0.525 | -187.500 | 182.81 |
| 2022-10-03 | 2022-10-10 |
HON221028P00160000
HON221028P00165000
|
2 | 165.00 | 160.00 | 1.10 | 0.000 | 204.93 |
| 2022-10-11 | 2022-10-18 |
HON221111P00160000
HON221111P00165000
|
2 | 165.00 | 160.00 | 1.15 | 80.000 | 212.73 |
| 2022-10-19 | 2022-10-26 |
HON221118P00165000
HON221118P00170000
|
2 | 170.00 | 165.00 | 1.125 | 155.000 | 214.53 |
| 2022-10-26 | 2022-11-02 |
HON221125P00175000
HON221125P00180000
|
2 | 180.00 | 175.00 | 1.05 | 140.000 | 220.05 |
| 2022-11-21 | 2022-11-28 |
HON221216P00207500
HON221216P00210000
|
5 | 210.00 | 207.50 | 0.575 | 25.000 | 209.74 |
| 2022-12-20 | 2022-12-27 |
HON230120P00202500
HON230120P00205000
|
5 | 205.00 | 202.50 | 0.60 | 100.00 | 202.03 |
| 2022-12-28 | 2023-01-04 |
HON230127P00200000
HON230127P00205000
|
2 | 205.00 | 200.00 | 1.175 | -60.000 | 208.13 |
| 2023-01-04 | 2023-01-11 |
HON230203P00195000
HON230203P00200000
|
2 | 200.00 | 195.00 | 1.225 | 110.000 | 202.69 |
| 2023-01-13 | 2023-01-20 |
HON230210P00205000
HON230210P00210000
|
2 | 210.00 | 205.00 | 1.25 | -390.00 | 200.47 |
| 2023-01-25 | 2023-02-01 |
HON230224P00190000
HON230224P00195000
|
2 | 195.00 | 190.00 | 0.900 | 50.000 | 192.04 |
| 2023-02-01 | 2023-02-08 |
HON230303P00190000
HON230303P00195000
|
2 | 195.00 | 190.00 | 0.975 | -15.000 | 196.82 |
| 2023-02-09 | 2023-02-16 |
HON230310P00185000
HON230310P00190000
|
2 | 190.00 | 185.00 | 1.00 | 70.000 | 193.33 |
| 2023-03-21 | 2023-03-28 |
HON230421P00182500
HON230421P00185000
|
5 | 185.00 | 182.50 | 0.575 | -62.500 | 196.08 |
| 2023-06-27 | 2023-07-05 |
HON230728P00190000
HON230728P00195000
|
2 | 195.00 | 190.00 | 1.20 | 150.000 | 195.19 |
| 2023-09-20 | 2023-09-27 |
HON231020P00187500
HON231020P00190000
|
5 | 190.00 | 187.50 | 0.550 | -275.000 | 181.32 |
| 2023-10-10 | 2023-10-17 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.15 | 5.000 | 186.71 |
| 2023-10-17 | 2023-10-24 |
HON231117P00175000
HON231117P00180000
|
2 | 180.00 | 175.00 | 1.15 | -135.000 | 191.21 |
| 2023-10-24 | 2023-10-31 |
HON231124P00170000
HON231124P00175000
|
2 | 175.00 | 170.00 | 1.375 | 140.000 | 193.41 |
| 2023-11-20 | 2023-11-27 |
HON231215P00185000
HON231215P00187500
|
5 | 187.50 | 185.00 | 0.525 | 100.000 | 203.4 |
| 2024-01-22 | 2024-01-29 |
HON240216P00192500
HON240216P00195000
|
5 | 195.00 | 192.50 | 0.550 | 75.000 | 197.17 |
| 2024-01-30 | 2024-02-06 |
HON240301P00195000
HON240301P00200000
|
2 | 200.00 | 195.00 | 1.125 | -525.000 | 198.67 |
| 2024-03-06 | 2024-03-13 |
HON240405P00190000
HON240405P00195000
|
2 | 195.00 | 190.00 | 1.300 | 75.000 | 197.15 |
| 2024-03-19 | 2024-03-26 |
HON240419P00192500
HON240419P00195000
|
5 | 195.00 | 192.50 | 0.575 | 87.500 | 194.26 |
| 2024-03-28 | 2024-04-04 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.30 | -65.000 | 193.45 |
| 2024-04-12 | 2024-04-19 |
HON240510P00185000
HON240510P00190000
|
2 | 190.00 | 185.00 | 1.15 | -20.000 | 202.92 |
| 2024-04-22 | 2024-04-29 |
HON240517P00187500
HON240517P00190000
|
5 | 190.00 | 187.50 | 0.625 | 0.000 | 205.97 |
| 2024-06-11 | 2024-06-18 |
HON240712P00200000
HON240712P00205000
|
2 | 205.00 | 200.00 | 1.20 | 160.000 | 215.11 |
| 2024-07-09 | 2024-07-16 |
HON240809P00200000
HON240809P00205000
|
2 | 205.00 | 200.00 | 1.325 | 265.000 | 198.23 |
| 2024-08-07 | 2024-08-14 |
HON240906P00185000
HON240906P00190000
|
2 | 190.00 | 185.00 | 1.500 | 185.000 | 198.13 |
| 2024-08-20 | 2024-08-27 |
HON240920P00192500
HON240920P00195000
|
5 | 195.00 | 192.50 | 0.575 | 200.000 | 203.35 |
| 2024-10-09 | 2024-10-16 |
HON241108P00200000
HON241108P00205000
|
2 | 205.00 | 200.00 | 1.10 | 110.00 | 219.49 |
| 2024-10-22 | 2024-10-29 |
HON241122P00210000
HON241122P00215000
|
2 | 215.00 | 210.00 | 1.20 | -530.00 | 229.11 |
| 2024-10-29 | 2024-11-05 |
HON241129P00195000
HON241129P00200000
|
2 | 200.00 | 195.00 | 1.20 | 80.00 | 232.93 |
| 2024-11-06 | 2024-11-13 |
HON241206P00205000
HON241206P00210000
|
2 | 210.00 | 205.00 | 1.425 | 410.000 | 226.38 |
| 2024-11-13 | 2024-11-20 |
HON241213P00220000
HON241213P00225000
|
2 | 225.00 | 220.00 | 1.350 | 95.000 | 227.62 |
| 2024-11-21 | 2024-11-29 |
HON241220P00217500
HON241220P00220000
|
5 | 220.00 | 217.50 | 0.575 | 237.500 | 228.32 |
| 2024-12-06 | 2024-12-13 |
HON250103P00215000
HON250103P00220000
|
2 | 220.00 | 215.00 | 1.250 | 210.000 | 226.52 |
| 2024-12-16 | 2024-12-23 |
HON250110P00225000
HON250110P00230000
|
2 | 230.00 | 225.00 | 1.250 | -255.000 | 218.19 |
| 2024-12-31 | 2025-01-07 |
HON250131P00210000
HON250131P00215000
|
2 | 215.00 | 210.00 | 1.075 | -80.000 | 223.72 |
| 2025-01-07 | 2025-01-14 |
HON250207P00205000
HON250207P00210000
|
2 | 210.00 | 205.00 | 1.025 | 100.000 | 205.52 |
| 2025-01-14 | 2025-01-21 |
HON250214P00205000
HON250214P00210000
|
2 | 210.00 | 205.00 | 1.225 | 145.000 | 202.75 |
| 2025-01-21 | 2025-01-28 |
HON250221P00212500
HON250221P00215000
|
5 | 215.00 | 212.50 | 0.725 | -50.000 | 211.94 |
| 2025-01-28 | 2025-02-04 |
HON250228P00205000
HON250228P00210000
|
2 | 210.00 | 205.00 | 1.175 | 65.000 | 212.89 |
| 2025-02-04 | 2025-02-11 |
HON250307P00205000
HON250307P00210000
|
2 | 210.00 | 205.00 | 1.10 | -320.00 | 214.52 |
| 2025-02-11 | 2025-02-18 |
HON250314P00195000
HON250314P00200000
|
2 | 200.00 | 195.00 | 1.05 | 50.000 | 209.47 |
| 2025-02-21 | 2025-02-28 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 0.80 | 95.000 | 210.12 |
| 2025-03-04 | 2025-03-11 |
HON250404P00195000
HON250404P00200000
|
2 | 200.00 | 195.00 | 1.225 | 95.000 | 190.99 |
| 2025-03-17 | 2025-03-24 |
HON250411P00195000
HON250411P00200000
|
2 | 200.00 | 195.00 | 0.975 | 125.000 | 198.55 |
| 2025-03-27 | 2025-04-03 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.000 | -120.000 | 199.16 |
| 2025-04-07 | 2025-04-14 |
HON250502P00170000
HON250502P00175000
|
2 | 175.00 | 170.00 | 1.15 | 165.000 | 214.13 |
| 2025-04-17 | 2025-04-24 |
HON250516P00180000
HON250516P00185000
|
2 | 185.00 | 180.00 | 1.025 | 135.000 | 222.88 |
| 2025-04-24 | 2025-05-02 |
HON250523P00185000
HON250523P00190000
|
2 | 190.00 | 185.00 | 1.025 | 225.000 | 222.03 |
| 2025-05-21 | 2025-05-28 |
HON250620P00212500
HON250620P00215000
|
5 | 215.00 | 212.50 | 0.60 | 125.00 | 221.8 |
| 2025-06-02 | 2025-06-09 |
HON250703P00210000
HON250703P00215000
|
2 | 215.00 | 210.00 | 1.275 | 190.000 | 240.4 |
| 2025-06-16 | 2025-06-23 |
HON250711P00210000
HON250711P00215000
|
2 | 215.00 | 210.00 | 0.825 | 75.000 | 235.93 |
| 2025-06-23 | 2025-06-30 |
HON250718P00215000
HON250718P00217500
|
5 | 217.50 | 215.00 | 0.80 | 437.500 | 236.54 |
| 2025-07-03 | 2025-07-10 |
HON250801P00225000
HON250801P00230000
|
2 | 230.00 | 225.00 | 1.025 | -5.000 | 217.71 |
| 2025-07-21 | 2025-07-28 |
HON250815P00225000
HON250815P00227500
|
5 | 227.50 | 225.00 | 0.70 | -325.00 | 216.77 |
| 2025-08-01 | 2025-08-08 |
HON250829P00205000
HON250829P00210000
|
2 | 210.00 | 205.00 | 1.000 | 50.000 | 0 |
| 2025-08-14 | 2025-08-21 |
HON250912P00205000
HON250912P00210000
|
2 | 210.00 | 205.00 | 1.575 | 195.000 | 0 |