| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
HON080216P00050000
HON080216P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.000 | 55.9597 |
| 2008-04-17 | 2008-05-05 |
HON080517P00052500
HON080517P00055000
|
5 | 55.00 | 52.50 | 0.60 | 287.500 | 61.7213 |
| 2008-06-18 | 2008-07-07 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.625 | -375.000 | 50.5873 |
| 2008-07-16 | 2008-08-04 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.725 | 250.000 | 50.857 |
| 2008-09-17 | 2008-10-06 |
HON081018P00040000
HON081018P00042500
|
5 | 42.50 | 40.00 | 0.75 | -600.00 | 29.3279 |
| 2008-10-22 | 2008-11-10 |
HON081122P00022500
HON081122P00025000
|
5 | 25.00 | 22.50 | 0.625 | 187.500 | 25.3436 |
| 2008-11-19 | 2008-12-08 |
HON081220P00020000
HON081220P00022500
|
5 | 22.50 | 20.00 | 0.775 | 337.500 | 32.6432 |
| 2008-12-17 | 2009-01-05 |
HON090117P00027500
HON090117P00030000
|
5 | 30.00 | 27.50 | 0.55 | 237.500 | 32.8927 |
| 2009-04-15 | 2009-05-04 |
HON090516P00027500
HON090516P00029000
|
9 | 29.00 | 27.50 | 0.45 | 292.500 | 31.9042 |
| 2009-05-21 | 2009-06-08 |
HON090620P00030000
HON090620P00031000
|
14 | 31.00 | 30.00 | 0.30 | 420.00 | 32.7629 |
| 2009-06-17 | 2009-07-06 |
HON090718P00031000
HON090718P00032000
|
15 | 32.00 | 31.00 | 0.35 | -600.00 | 32.3834 |
| 2009-07-22 | 2009-08-10 |
HON090822P00031000
HON090822P00032000
|
13 | 32.00 | 31.00 | 0.275 | 325.000 | 36.268 |
| 2009-08-25 | 2009-09-11 |
HON090919P00035000
HON090919P00036000
|
12 | 36.00 | 35.00 | 0.225 | 210.000 | 40.1124 |
| 2009-10-21 | 2009-11-09 |
HON091121P00035000
HON091121P00036000
|
14 | 36.00 | 35.00 | 0.325 | 350.000 | 37.9854 |
| 2009-11-19 | 2009-12-07 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 292.500 | 39.0939 |
| 2010-04-26 | 2010-05-13 |
HON100522P00046000
HON100522P00047000
|
13 | 47.00 | 46.00 | 0.260 | -468.000 | 42.0096 |
| 2010-05-20 | 2010-06-07 |
HON100619P00039000
HON100619P00040000
|
13 | 40.00 | 39.00 | 0.280 | -117.000 | 42.8585 |
| 2010-06-16 | 2010-07-06 |
HON100717P00041000
HON100717P00042000
|
14 | 42.00 | 41.00 | 0.31 | -840.00 | 40.1323 |
| 2010-07-21 | 2010-08-09 |
HON100821P00039000
HON100821P00040000
|
14 | 40.00 | 39.00 | 0.300 | 399.000 | 40.5817 |
| 2010-08-18 | 2010-09-07 |
HON100918P00040000
HON100918P00041000
|
13 | 41.00 | 40.00 | 0.26 | 65.00 | 43.7571 |
| 2010-09-16 | 2010-10-04 |
HON101016P00042000
HON101016P00043000
|
14 | 43.00 | 42.00 | 0.300 | 63.000 | 46.4233 |
| 2010-10-20 | 2010-11-08 |
HON101120P00044000
HON101120P00045000
|
13 | 45.00 | 44.00 | 0.275 | 331.500 | 49.7087 |
| 2010-11-17 | 2010-12-06 |
HON101218P00047000
HON101218P00048000
|
14 | 48.00 | 47.00 | 0.300 | 357.000 | 52.914 |
| 2011-08-17 | 2011-09-06 |
HON110917P00044000
HON110917P00045000
|
14 | 45.00 | 44.00 | 0.325 | -77.000 | 47.0624 |
| 2011-09-21 | 2011-10-10 |
HON111022P00042000
HON111022P00043000
|
13 | 43.00 | 42.00 | 0.280 | 247.000 | 51.2065 |
| 2011-10-19 | 2011-11-07 |
HON111119P00046000
HON111119P00047000
|
14 | 47.00 | 46.00 | 0.32 | 406.00 | 52.6743 |
| 2011-11-17 | 2011-12-05 |
HON111217P00049000
HON111217P00050000
|
13 | 50.00 | 49.00 | 0.245 | 227.500 | 53.0239 |
| 2015-01-21 | 2015-02-09 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 305.00 | 105.2089 |
| 2016-01-25 | 2016-02-11 |
HON160219P00092500
HON160219P00095000
|
5 | 95.00 | 92.50 | 0.735 | 297.500 | 107.1161 |
| 2016-02-22 | 2016-03-10 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.520 | 265.000 | 111.9393 |
| 2017-09-21 | 2017-10-09 |
HON171020P00138000
HON171020P00139000
|
14 | 139.00 | 138.00 | 0.315 | 259.000 | 145.1988 |
| 2017-10-09 | 2017-10-26 |
HON171103P00141000
HON171103P00142000
|
15 | 142.00 | 141.00 | 0.365 | 510.000 | 144.8191 |
| 2017-10-26 | 2017-11-13 |
HON171124P00143000
HON171124P00144000
|
14 | 144.00 | 143.00 | 0.325 | 168.000 | 149.5043 |
| 2017-11-13 | 2017-11-30 |
HON171208P00144000
HON171208P00145000
|
15 | 145.00 | 144.00 | 0.335 | 675.000 | 153.5001 |
| 2017-12-01 | 2017-12-18 |
HON171229P00150000
HON171229P00152500
|
5 | 152.50 | 150.00 | 0.81 | 242.500 | 153.2004 |
| 2017-12-22 | 2018-01-08 |
HON180119P00149000
HON180119P00150000
|
12 | 150.00 | 149.00 | 0.205 | 186.000 | 158.5249 |
| 2018-01-12 | 2018-01-29 |
HON180209P00155000
HON180209P00157500
|
5 | 157.50 | 155.00 | 0.735 | 217.500 | 147.7461 |
| 2018-01-29 | 2018-02-15 |
HON180223P00155000
HON180223P00157500
|
5 | 157.50 | 155.00 | 0.595 | -720.000 | 154.9586 |
| 2018-02-20 | 2018-03-09 |
HON180323P00149000
HON180323P00150000
|
14 | 150.00 | 149.00 | 0.32 | 259.000 | 143.1309 |
| 2018-03-12 | 2018-03-29 |
HON180406P00149000
HON180406P00150000
|
15 | 150.00 | 149.00 | 0.36 | 577.500 | 142.5914 |
| 2018-03-29 | 2018-04-16 |
HON180427P00141000
HON180427P00142000
|
13 | 142.00 | 141.00 | 0.285 | 149.500 | 146.7771 |
| 2018-04-16 | 2018-05-03 |
HON180511P00144000
HON180511P00145000
|
14 | 145.00 | 144.00 | 0.315 | -420.000 | 147.2066 |
| 2018-05-03 | 2018-05-21 |
HON180601P00140000
HON180601P00141000
|
15 | 141.00 | 140.00 | 0.350 | 547.500 | 149.9338 |
| 2018-05-21 | 2018-06-07 |
HON180615P00148000
HON180615P00149000
|
14 | 149.00 | 148.00 | 0.305 | 721.000 | 150.0736 |
| 2018-06-07 | 2018-06-25 |
HON180706P00149000
HON180706P00150000
|
13 | 150.00 | 149.00 | 0.275 | -1202.500 | 145.5683 |
| 2018-06-25 | 2018-07-12 |
HON180720P00141000
HON180720P00142000
|
14 | 142.00 | 141.00 | 0.315 | 308.000 | 152.9707 |
| 2018-07-12 | 2018-07-30 |
HON180810P00145000
HON180810P00146000
|
16 | 146.00 | 145.00 | 0.41 | 592.000 | 152.9307 |
| 2018-07-30 | 2018-08-16 |
HON180824P00152500
HON180824P00155000
|
5 | 155.00 | 152.50 | 0.685 | -150.000 | 157.3462 |
| 2018-09-12 | 2018-10-01 |
HON181012P00160000
HON181012P00162500
|
5 | 162.50 | 160.00 | 0.745 | 310.000 | 156.0749 |
| 2018-10-04 | 2018-10-22 |
HON181102P00160000
HON181102P00162500
|
5 | 162.50 | 160.00 | 0.725 | -762.500 | 145.48 |
| 2018-10-22 | 2018-11-08 |
HON181116P00149000
HON181116P00150000
|
14 | 150.00 | 149.00 | 0.305 | -1400.00 | 148.55 |
| 2018-11-08 | 2018-11-26 |
HON181207P00147000
HON181207P00148000
|
17 | 148.00 | 147.00 | 0.415 | -612.000 | 138.71 |
| 2018-11-26 | 2018-12-13 |
HON181221P00140000
HON181221P00141000
|
13 | 141.00 | 140.00 | 0.285 | -409.500 | 129.44 |
| 2018-12-13 | 2018-12-31 |
HON190111P00136000
HON190111P00137000
|
14 | 137.00 | 136.00 | 0.315 | -784.000 | 137.36 |
| 2018-12-31 | 2019-01-17 |
HON190125P00129000
HON190125P00130000
|
16 | 130.00 | 129.00 | 0.39 | 792.000 | 141.71 |
| 2019-01-22 | 2019-02-08 |
HON190222P00136000
HON190222P00137000
|
15 | 137.00 | 136.00 | 0.37 | 600.000 | 153.2 |
| 2019-02-08 | 2019-02-25 |
HON190308P00146000
HON190308P00147000
|
15 | 147.00 | 146.00 | 0.355 | 465.000 | 151.59 |
| 2019-03-07 | 2019-03-25 |
HON190405P00149000
HON190405P00150000
|
13 | 150.00 | 149.00 | 0.26 | 162.500 | 161.7 |
| 2019-03-27 | 2019-04-15 |
HON190426P00152500
HON190426P00155000
|
5 | 155.00 | 152.50 | 0.690 | 220.000 | 172.25 |
| 2019-04-22 | 2019-05-09 |
HON190517P00162500
HON190517P00165000
|
5 | 165.00 | 162.50 | 0.660 | 220.000 | 169.95 |
| 2019-05-09 | 2019-05-28 |
HON190607P00165000
HON190607P00167500
|
5 | 167.50 | 165.00 | 0.71 | -292.500 | 172.26 |
| 2019-05-29 | 2019-06-17 |
HON190628P00160000
HON190628P00162500
|
5 | 162.50 | 160.00 | 0.735 | 355.000 | 174.59 |
| 2019-06-24 | 2019-07-11 |
HON190719P00170000
HON190719P00172500
|
5 | 172.50 | 170.00 | 0.735 | 2.500 | 172.99 |
| 2019-07-11 | 2019-07-29 |
HON190809P00170000
HON190809P00172500
|
5 | 172.50 | 170.00 | 0.785 | 165.000 | 166.67 |
| 2019-07-29 | 2019-08-15 |
HON190823P00170000
HON190823P00172500
|
5 | 172.50 | 170.00 | 0.68 | -822.500 | 156.49 |
| 2019-08-15 | 2019-09-04 |
HON190913P00157500
HON190913P00160000
|
5 | 160.00 | 157.50 | 0.725 | 307.500 | 167.71 |
| 2019-09-04 | 2019-09-23 |
HON191004P00162500
HON191004P00165000
|
5 | 165.00 | 162.50 | 0.735 | 67.500 | 163.63 |
| 2019-09-23 | 2019-10-10 |
HON191018P00162500
HON191018P00165000
|
5 | 165.00 | 162.50 | 0.710 | -395.000 | 165.57 |
| 2019-10-10 | 2019-10-28 |
HON191108P00155000
HON191108P00157500
|
5 | 157.50 | 155.00 | 0.770 | 405.000 | 181.21 |
| 2019-10-28 | 2019-11-14 |
HON191122P00167500
HON191122P00170000
|
5 | 170.00 | 167.50 | 0.675 | 440.000 | 176.79 |
| 2019-11-14 | 2019-12-02 |
HON191213P00175000
HON191213P00177500
|
5 | 177.50 | 175.00 | 0.75 | -360.000 | 176.98 |
| 2019-12-02 | 2019-12-19 |
HON191227P00170000
HON191227P00172500
|
5 | 172.50 | 170.00 | 0.73 | 307.500 | 176.48 |
| 2020-01-02 | 2020-01-21 |
HON200131P00175000
HON200131P00177500
|
5 | 177.50 | 175.00 | 0.725 | 125.000 | 173.22 |
| 2020-01-21 | 2020-02-07 |
HON200221P00175000
HON200221P00177500
|
5 | 177.50 | 175.00 | 0.725 | -372.500 | 179.88 |
| 2020-02-07 | 2020-02-24 |
HON200306P00170000
HON200306P00172500
|
5 | 172.50 | 170.00 | 0.77 | 55.00 | 164.03 |
| 2020-02-24 | 2020-03-12 |
HON200320P00170000
HON200320P00172500
|
5 | 172.50 | 170.00 | 0.73 | -1060.000 | 112.5 |
| 2020-03-12 | 2020-03-30 |
HON200409P00125000
HON200409P00130000
|
2 | 130.00 | 125.00 | 1.65 | 155.000 | 143.43 |
| 2020-04-08 | 2020-04-27 |
HON200508P00134000
HON200508P00135000
|
14 | 135.00 | 134.00 | 0.300 | -357.000 | 136.91 |
| 2020-04-27 | 2020-05-14 |
HON200522P00135000
HON200522P00136000
|
14 | 136.00 | 135.00 | 0.325 | -875.000 | 139.18 |
| 2020-05-14 | 2020-06-01 |
HON200612P00123000
HON200612P00124000
|
16 | 124.00 | 123.00 | 0.375 | 584.000 | 144.51 |
| 2020-06-01 | 2020-06-18 |
HON200702P00142000
HON200702P00143000
|
16 | 143.00 | 142.00 | 0.375 | -144.000 | 145.02 |
| 2020-06-19 | 2020-07-06 |
HON200717P00135000
HON200717P00140000
|
3 | 140.00 | 135.00 | 1.975 | 360.000 | 155 |
| 2020-07-07 | 2020-07-24 |
HON200807P00140000
HON200807P00141000
|
17 | 141.00 | 140.00 | 0.425 | 637.500 | 155.11 |
| 2020-07-28 | 2020-08-14 |
HON200828P00148000
HON200828P00149000
|
14 | 149.00 | 148.00 | 0.325 | 427.000 | 168.38 |
| 2020-08-14 | 2020-08-31 |
HON200911P00155000
HON200911P00157500
|
7 | 157.50 | 155.00 | 1.09 | 584.500 | 166.45 |
| 2020-09-01 | 2020-09-18 |
HON201002P00162500
HON201002P00165000
|
6 | 165.00 | 162.50 | 1.050 | 444.000 | 165.61 |
| 2020-09-18 | 2020-10-05 |
HON201016P00160000
HON201016P00165000
|
3 | 165.00 | 160.00 | 1.770 | 241.500 | 174.86 |
| 2020-10-08 | 2020-10-26 |
HON201106P00167500
HON201106P00170000
|
6 | 170.00 | 167.50 | 1.07 | 192.00 | 184.27 |
| 2020-10-28 | 2020-11-16 |
HON201127P00152500
HON201127P00155000
|
5 | 155.00 | 152.50 | 0.675 | 337.500 | 209.41 |
| 2020-11-16 | 2020-12-03 |
HON201211P00202500
HON201211P00205000
|
5 | 205.00 | 202.50 | 0.780 | 92.500 | 214.63 |
| 2020-12-03 | 2020-12-21 |
HON201231P00202500
HON201231P00205000
|
6 | 205.00 | 202.50 | 0.955 | 327.000 | 212.7 |
| 2020-12-21 | 2021-01-07 |
HON210115P00202500
HON210115P00205000
|
5 | 205.00 | 202.50 | 0.75 | 235.000 | 205.97 |
| 2021-01-11 | 2021-01-28 |
HON210205P00200000
HON210205P00202500
|
5 | 202.50 | 200.00 | 0.725 | 25.000 | 202.92 |
| 2021-02-03 | 2021-02-22 |
HON210305P00192500
HON210305P00195000
|
5 | 195.00 | 192.50 | 0.695 | 180.000 | 206.58 |
| 2021-02-22 | 2021-03-11 |
HON210319P00197500
HON210319P00200000
|
5 | 200.00 | 197.50 | 0.72 | 270.000 | 212.91 |
| 2021-03-11 | 2021-03-29 |
HON210409P00205000
HON210409P00207500
|
5 | 207.50 | 205.00 | 0.805 | 372.500 | 226.98 |
| 2021-03-31 | 2021-04-19 |
HON210430P00210000
HON210430P00212500
|
6 | 212.50 | 210.00 | 0.835 | 513.000 | 223.04 |
| 2021-04-19 | 2021-05-06 |
HON210514P00225000
HON210514P00227500
|
5 | 227.50 | 225.00 | 0.795 | -87.500 | 227.36 |
| 2021-05-06 | 2021-05-24 |
HON210604P00222500
HON210604P00225000
|
6 | 225.00 | 222.50 | 0.835 | -18.000 | 230.05 |
| 2021-05-24 | 2021-06-10 |
HON210618P00217500
HON210618P00220000
|
5 | 220.00 | 217.50 | 0.640 | 195.000 | 212.5 |
| 2021-06-10 | 2021-06-28 |
HON210709P00220000
HON210709P00222500
|
5 | 222.50 | 220.00 | 0.765 | -467.500 | 224.34 |
| 2021-07-02 | 2021-07-19 |
HON210730P00215000
HON210730P00217500
|
5 | 217.50 | 215.00 | 0.73 | -82.500 | 233.79 |
| 2021-07-20 | 2021-08-06 |
HON210820P00222500
HON210820P00225000
|
6 | 225.00 | 222.50 | 0.90 | 234.000 | 227.7 |
| 2021-08-06 | 2021-08-23 |
HON210903P00220000
HON210903P00225000
|
2 | 225.00 | 220.00 | 1.435 | 115.000 | 228.36 |
| 2021-08-23 | 2021-09-09 |
HON210917P00222500
HON210917P00225000
|
5 | 225.00 | 222.50 | 0.70 | -310.000 | 218.49 |
| 2021-09-13 | 2021-09-30 |
HON211008P00215000
HON211008P00220000
|
2 | 220.00 | 215.00 | 1.455 | -464.000 | 217.7 |
| 2021-09-30 | 2021-10-18 |
HON211029P00200000
HON211029P00205000
|
2 | 205.00 | 200.00 | 1.18 | 206.000 | 218.62 |
| 2021-10-19 | 2021-11-05 |
HON211119P00215000
HON211119P00217500
|
5 | 217.50 | 215.00 | 0.75 | 217.500 | 218.49 |
| 2021-11-22 | 2021-12-09 |
HON211217P00212500
HON211217P00215000
|
5 | 215.00 | 212.50 | 0.76 | -582.500 | 205.17 |
| 2021-12-21 | 2022-01-07 |
HON220121P00195000
HON220121P00197500
|
5 | 197.50 | 195.00 | 0.695 | 287.500 | 205.1 |
| 2022-01-12 | 2022-01-31 |
HON220211P00210000
HON220211P00215000
|
2 | 215.00 | 210.00 | 1.405 | -519.000 | 186.99 |
| 2022-01-31 | 2022-02-17 |
HON220225P00195000
HON220225P00200000
|
2 | 200.00 | 195.00 | 1.505 | -719.000 | 188.56 |
| 2022-02-17 | 2022-03-07 |
HON220318P00175000
HON220318P00180000
|
2 | 180.00 | 175.00 | 1.400 | -30.000 | 194.72 |
| 2022-03-08 | 2022-03-25 |
HON220408P00170000
HON220408P00175000
|
2 | 175.00 | 170.00 | 1.24 | 228.000 | 190.16 |
| 2022-04-06 | 2022-04-25 |
HON220506P00185000
HON220506P00190000
|
2 | 190.00 | 185.00 | 1.50 | -30.00 | 195.43 |
| 2022-04-25 | 2022-05-12 |
HON220520P00185000
HON220520P00187500
|
5 | 187.50 | 185.00 | 0.80 | 137.500 | 189.75 |
| 2022-05-13 | 2022-05-31 |
HON220610P00185000
HON220610P00190000
|
2 | 190.00 | 185.00 | 1.50 | 105.000 | 186.28 |
| 2022-06-08 | 2022-06-27 |
HON220708P00185000
HON220708P00190000
|
2 | 190.00 | 185.00 | 1.40 | -430.00 | 173.34 |
| 2022-06-29 | 2022-07-18 |
HON220729P00165000
HON220729P00170000
|
2 | 170.00 | 165.00 | 1.60 | -15.000 | 192.46 |
| 2022-07-19 | 2022-08-05 |
HON220819P00170000
HON220819P00172500
|
5 | 172.50 | 170.00 | 0.75 | 325.00 | 201.56 |
| 2022-08-09 | 2022-08-26 |
HON220909P00185000
HON220909P00190000
|
2 | 190.00 | 185.00 | 1.375 | 385.000 | 191.69 |
| 2022-08-26 | 2022-09-12 |
HON220923P00185000
HON220923P00190000
|
2 | 190.00 | 185.00 | 1.475 | 45.000 | 171.38 |
| 2022-09-13 | 2022-09-30 |
HON221014P00175000
HON221014P00180000
|
2 | 180.00 | 175.00 | 1.325 | -585.000 | 174.16 |
| 2022-09-30 | 2022-10-17 |
HON221028P00155000
HON221028P00160000
|
2 | 160.00 | 155.00 | 1.45 | 235.000 | 204.93 |
| 2022-10-17 | 2022-11-03 |
HON221111P00165000
HON221111P00170000
|
2 | 170.00 | 165.00 | 1.325 | 285.000 | 212.73 |
| 2022-11-03 | 2022-11-21 |
HON221202P00195000
HON221202P00200000
|
2 | 200.00 | 195.00 | 1.475 | 280.000 | 219.08 |
| 2022-11-21 | 2022-12-08 |
HON221216P00210000
HON221216P00212500
|
5 | 212.50 | 210.00 | 0.725 | -125.000 | 209.74 |
| 2022-12-08 | 2022-12-27 |
HON230106P00205000
HON230106P00210000
|
2 | 210.00 | 205.00 | 1.45 | 135.000 | 210.27 |
| 2022-12-27 | 2023-01-13 |
HON230127P00205000
HON230127P00210000
|
2 | 210.00 | 205.00 | 1.425 | 175.000 | 208.13 |
| 2023-01-13 | 2023-01-30 |
HON230210P00205000
HON230210P00210000
|
2 | 210.00 | 205.00 | 1.25 | -270.00 | 200.47 |
| 2023-01-30 | 2023-02-16 |
HON230224P00195000
HON230224P00200000
|
2 | 200.00 | 195.00 | 1.275 | -140.000 | 192.04 |
| 2023-02-16 | 2023-03-06 |
HON230317P00190000
HON230317P00195000
|
2 | 195.00 | 190.00 | 1.275 | 25.000 | 184.64 |
| 2023-03-06 | 2023-03-23 |
HON230406P00190000
HON230406P00195000
|
2 | 195.00 | 190.00 | 1.45 | -430.00 | 190.46 |
| 2023-03-23 | 2023-04-10 |
HON230421P00180000
HON230421P00182500
|
5 | 182.50 | 180.00 | 0.700 | 250.000 | 196.08 |
| 2023-04-13 | 2023-05-01 |
HON230512P00185000
HON230512P00190000
|
2 | 190.00 | 185.00 | 1.225 | 195.000 | 193.62 |
| 2023-05-03 | 2023-05-22 |
HON230602P00190000
HON230602P00195000
|
2 | 195.00 | 190.00 | 1.40 | 70.00 | 198.85 |
| 2023-05-22 | 2023-06-08 |
HON230616P00192500
HON230616P00195000
|
5 | 195.00 | 192.50 | 0.700 | 112.500 | 202.97 |
| 2023-06-21 | 2023-07-10 |
HON230721P00197500
HON230721P00200000
|
5 | 200.00 | 197.50 | 0.750 | 300.000 | 208.6 |
| 2023-07-10 | 2023-07-27 |
HON230804P00200000
HON230804P00205000
|
2 | 205.00 | 200.00 | 1.40 | -620.00 | 189.21 |
| 2023-08-02 | 2023-08-21 |
HON230901P00185000
HON230901P00190000
|
2 | 190.00 | 185.00 | 1.375 | -210.000 | 188.39 |
| 2023-08-21 | 2023-09-07 |
HON230915P00182500
HON230915P00185000
|
5 | 185.00 | 182.50 | 0.750 | -125.000 | 193.04 |
| 2023-09-19 | 2023-10-06 |
HON231020P00190000
HON231020P00192500
|
5 | 192.50 | 190.00 | 0.675 | -712.500 | 181.32 |
| 2023-10-10 | 2023-10-27 |
HON231110P00175000
HON231110P00180000
|
2 | 180.00 | 175.00 | 1.15 | -300.00 | 186.71 |
| 2023-10-27 | 2023-11-13 |
HON231124P00170000
HON231124P00175000
|
3 | 175.00 | 170.00 | 1.775 | 607.500 | 193.41 |
| 2023-11-20 | 2023-12-07 |
HON231215P00187500
HON231215P00190000
|
5 | 190.00 | 187.50 | 0.725 | 312.500 | 203.4 |
| 2023-12-14 | 2024-01-02 |
HON240112P00195000
HON240112P00200000
|
2 | 200.00 | 195.00 | 1.40 | 280.00 | 201.1 |
| 2024-01-03 | 2024-01-22 |
HON240202P00195000
HON240202P00200000
|
2 | 200.00 | 195.00 | 1.30 | -50.000 | 196.11 |
| 2024-01-22 | 2024-02-08 |
HON240216P00195000
HON240216P00197500
|
5 | 197.50 | 195.00 | 0.675 | -612.500 | 197.17 |
| 2024-02-12 | 2024-02-29 |
HON240308P00190000
HON240308P00195000
|
2 | 195.00 | 190.00 | 1.325 | 170.000 | 200.75 |
| 2024-03-06 | 2024-03-25 |
HON240405P00190000
HON240405P00195000
|
2 | 195.00 | 190.00 | 1.300 | 135.000 | 197.15 |
| 2024-03-25 | 2024-04-11 |
HON240419P00192500
HON240419P00195000
|
5 | 195.00 | 192.50 | 0.60 | 12.500 | 194.26 |
| 2024-04-11 | 2024-04-29 |
HON240510P00190000
HON240510P00195000
|
2 | 195.00 | 190.00 | 1.575 | -40.000 | 202.92 |
| 2024-05-02 | 2024-05-20 |
HON240531P00185000
HON240531P00190000
|
2 | 190.00 | 185.00 | 1.275 | 235.000 | 202.19 |
| 2024-05-21 | 2024-06-07 |
HON240621P00200000
HON240621P00202500
|
5 | 202.50 | 200.00 | 0.800 | 300.000 | 215.09 |
| 2024-06-11 | 2024-06-28 |
HON240712P00200000
HON240712P00205000
|
2 | 205.00 | 200.00 | 1.20 | 220.000 | 215.11 |
| 2024-06-28 | 2024-07-15 |
HON240726P00205000
HON240726P00210000
|
2 | 210.00 | 205.00 | 1.375 | 135.000 | 202.74 |
| 2024-07-23 | 2024-08-09 |
HON240823P00210000
HON240823P00215000
|
2 | 215.00 | 210.00 | 1.65 | -540.00 | 202.48 |
| 2024-08-12 | 2024-08-29 |
HON240906P00190000
HON240906P00195000
|
2 | 195.00 | 190.00 | 1.475 | 280.000 | 198.13 |
| 2024-08-30 | 2024-09-16 |
HON240927P00200000
HON240927P00205000
|
3 | 205.00 | 200.00 | 1.675 | 217.500 | 207.63 |
| 2024-09-18 | 2024-10-07 |
HON241018P00195000
HON241018P00200000
|
2 | 200.00 | 195.00 | 1.475 | 105.000 | 222.02 |
| 2024-10-07 | 2024-10-24 |
HON241101P00195000
HON241101P00200000
|
2 | 200.00 | 195.00 | 1.425 | 265.000 | 209.19 |
| 2024-10-24 | 2024-11-11 |
HON241122P00200000
HON241122P00205000
|
2 | 205.00 | 200.00 | 1.325 | 335.000 | 229.11 |
| 2024-11-11 | 2024-11-29 |
HON241206P00215000
HON241206P00220000
|
2 | 220.00 | 215.00 | 1.175 | 300.000 | 226.38 |
| 2024-11-29 | 2024-12-16 |
HON241227P00225000
HON241227P00230000
|
2 | 230.00 | 225.00 | 1.55 | 160.000 | 229.51 |
| 2024-12-16 | 2025-01-02 |
HON250110P00225000
HON250110P00230000
|
2 | 230.00 | 225.00 | 1.250 | -465.000 | 218.19 |
| 2025-01-02 | 2025-01-21 |
HON250131P00215000
HON250131P00220000
|
2 | 220.00 | 215.00 | 1.525 | 125.000 | 223.72 |
| 2025-01-21 | 2025-02-07 |
HON250221P00217500
HON250221P00220000
|
5 | 220.00 | 217.50 | 0.80 | -700.00 | 211.94 |
| 2025-02-07 | 2025-02-24 |
HON250307P00195000
HON250307P00200000
|
2 | 200.00 | 195.00 | 1.350 | 190.000 | 214.52 |
| 2025-02-24 | 2025-03-13 |
HON250321P00205000
HON250321P00207500
|
6 | 207.50 | 205.00 | 0.85 | -150.00 | 210.12 |
| 2025-03-13 | 2025-03-31 |
HON250411P00195000
HON250411P00200000
|
2 | 200.00 | 195.00 | 1.200 | 180.000 | 198.55 |
| 2025-03-31 | 2025-04-17 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.175 | -485.000 | 199.16 |
| 2025-04-17 | 2025-05-05 |
HON250516P00185000
HON250516P00190000
|
2 | 190.00 | 185.00 | 1.40 | 270.000 | 222.88 |
| 2025-05-05 | 2025-05-22 |
HON250530P00205000
HON250530P00210000
|
2 | 210.00 | 205.00 | 1.30 | 275.000 | 226.67 |
| 2025-05-22 | 2025-06-09 |
HON250620P00217500
HON250620P00220000
|
5 | 220.00 | 217.50 | 0.725 | 275.000 | 221.8 |
| 2025-06-24 | 2025-07-11 |
HON250725P00215000
HON250725P00220000
|
3 | 220.00 | 215.00 | 1.700 | 397.500 | 224.24 |
| 2025-07-11 | 2025-07-28 |
HON250808P00225000
HON250808P00230000
|
2 | 230.00 | 225.00 | 1.325 | -365.000 | 216.31 |
| 2025-07-30 | 2025-08-18 |
HON250829P00215000
HON250829P00220000
|
2 | 220.00 | 215.00 | 1.575 | -245.000 | 0 |