| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
HON080216P00055000
HON080216P00057500
|
6 | 57.50 | 55.00 | 0.95 | 450.00 | 55.9597 |
| 2008-02-21 | 2008-03-10 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.775 | 50.000 | 54.2122 |
| 2008-03-19 | 2008-04-07 |
HON080419P00052500
HON080419P00055000
|
6 | 55.00 | 52.50 | 0.875 | 390.000 | 60.9026 |
| 2008-04-16 | 2008-05-05 |
HON080517P00055000
HON080517P00057500
|
6 | 57.50 | 55.00 | 0.925 | 465.000 | 61.7213 |
| 2008-05-21 | 2008-06-09 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 0.850 | -795.000 | 54.1223 |
| 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 |
| 2008-08-22 | 2008-09-08 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.875 | -246.000 | 45.255 |
| 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 |
HON081122P00025000
HON081122P00027500
|
6 | 27.50 | 25.00 | 0.925 | 210.000 | 25.3436 |
| 2008-11-19 | 2008-12-08 |
HON081220P00022500
HON081220P00025000
|
7 | 25.00 | 22.50 | 1.150 | 560.000 | 32.6432 |
| 2008-12-17 | 2009-01-05 |
HON090117P00030000
HON090117P00032500
|
6 | 32.50 | 30.00 | 0.915 | 354.000 | 32.8927 |
| 2009-01-21 | 2009-02-09 |
HON090221P00030000
HON090221P00032500
|
6 | 32.50 | 30.00 | 0.925 | 300.000 | 28.7986 |
| 2009-02-18 | 2009-03-09 |
HON090321P00027500
HON090321P00030000
|
6 | 30.00 | 27.50 | 0.85 | -990.00 | 26.9114 |
| 2009-03-19 | 2009-04-06 |
HON090418P00025000
HON090418P00027500
|
5 | 27.50 | 25.00 | 0.80 | 312.500 | 31.4448 |
| 2009-04-15 | 2009-05-04 |
HON090516P00030000
HON090516P00031000
|
18 | 31.00 | 30.00 | 0.45 | 270.00 | 31.9042 |
| 2009-05-20 | 2009-06-08 |
HON090620P00031000
HON090620P00032500
|
10 | 32.50 | 31.00 | 0.50 | 400.00 | 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 |
HON090822P00032000
HON090822P00033000
|
16 | 33.00 | 32.00 | 0.40 | 560.000 | 36.268 |
| 2009-08-19 | 2009-09-08 |
HON090919P00034000
HON090919P00035000
|
16 | 35.00 | 34.00 | 0.400 | 560.000 | 40.1124 |
| 2009-10-21 | 2009-11-09 |
HON091121P00036000
HON091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 570.000 | 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 |
HON100522P00047000
HON100522P00048000
|
16 | 48.00 | 47.00 | 0.400 | -648.000 | 42.0096 |
| 2010-05-19 | 2010-06-07 |
HON100619P00043000
HON100619P00044000
|
16 | 44.00 | 43.00 | 0.405 | -792.000 | 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 |
HON100821P00040000
HON100821P00041000
|
16 | 41.00 | 40.00 | 0.410 | 568.000 | 40.5817 |
| 2010-08-18 | 2010-09-07 |
HON100918P00041000
HON100918P00042000
|
15 | 42.00 | 41.00 | 0.37 | -7.500 | 43.7571 |
| 2010-09-15 | 2010-10-04 |
HON101016P00042000
HON101016P00043000
|
14 | 43.00 | 42.00 | 0.325 | 98.000 | 46.4233 |
| 2010-10-20 | 2010-11-08 |
HON101120P00045000
HON101120P00046000
|
15 | 46.00 | 45.00 | 0.370 | 487.500 | 49.7087 |
| 2010-11-17 | 2010-12-06 |
HON101218P00047000
HON101218P00048000
|
14 | 48.00 | 47.00 | 0.300 | 357.000 | 52.914 |
| 2011-03-17 | 2011-04-04 |
HON110416P00052500
HON110416P00055000
|
5 | 55.00 | 52.50 | 0.810 | 382.500 | 57.6672 |
| 2011-07-26 | 2011-08-12 |
HON110820P00052500
HON110820P00055000
|
5 | 55.00 | 52.50 | 0.78 | -672.500 | 42.1295 |
| 2011-08-17 | 2011-09-06 |
HON110917P00045000
HON110917P00046000
|
16 | 46.00 | 45.00 | 0.405 | -168.000 | 47.0624 |
| 2011-09-21 | 2011-10-10 |
HON111022P00044000
HON111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | 382.500 | 51.2065 |
| 2011-10-19 | 2011-11-07 |
HON111119P00048000
HON111119P00049000
|
18 | 49.00 | 48.00 | 0.445 | 675.000 | 52.6743 |
| 2011-11-16 | 2011-12-05 |
HON111217P00050000
HON111217P00052500
|
5 | 52.50 | 50.00 | 0.765 | 207.500 | 53.0239 |
| 2012-01-18 | 2012-02-06 |
HON120218P00055000
HON120218P00057500
|
5 | 57.50 | 55.00 | 0.760 | 305.000 | 60.0138 |
| 2012-02-17 | 2012-03-05 |
HON120317P00057500
HON120317P00060000
|
5 | 60.00 | 57.50 | 0.810 | -87.500 | 60.2835 |
| 2012-04-19 | 2012-05-07 |
HON120519P00055000
HON120519P00057500
|
5 | 57.50 | 55.00 | 0.800 | 272.500 | 55.1509 |
| 2012-05-18 | 2012-06-04 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.81 | -265.000 | 55.9597 |
| 2012-07-23 | 2012-08-09 |
HON120818P00055000
HON120818P00057500
|
6 | 57.50 | 55.00 | 0.855 | 363.000 | 59.4147 |
| 2012-10-19 | 2012-11-05 |
HON121117P00060000
HON121117P00062500
|
6 | 62.50 | 60.00 | 0.905 | 102.000 | 59.0652 |
| 2013-02-13 | 2013-03-04 |
HON130316P00067500
HON130316P00070000
|
5 | 70.00 | 67.50 | 0.825 | 50.000 | 73.3547 |
| 2013-06-20 | 2013-07-08 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 360.000 | 83.4502 |
| 2013-07-17 | 2013-08-05 |
HON130817P00080000
HON130817P00082500
|
6 | 82.50 | 80.00 | 0.990 | 432.000 | 81.8426 |
| 2013-10-16 | 2013-11-04 |
HON131116P00082500
HON131116P00085000
|
5 | 85.00 | 82.50 | 0.760 | 207.500 | 88.493 |
| 2014-01-27 | 2014-02-13 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.86 | 504.00 | 93.7954 |
| 2014-02-19 | 2014-03-10 |
HON140322P00090000
HON140322P00092500
|
6 | 92.50 | 90.00 | 0.860 | 420.000 | 92.8567 |
| 2014-03-19 | 2014-04-07 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.790 | -92.500 | 92.9665 |
| 2014-04-16 | 2014-05-05 |
HON140517P00090000
HON140517P00092500
|
5 | 92.50 | 90.00 | 0.80 | 65.00 | 91.0691 |
| 2014-07-17 | 2014-08-04 |
HON140816P00092500
HON140816P00095000
|
5 | 95.00 | 92.50 | 0.82 | -597.500 | 94.0949 |
| 2014-10-22 | 2014-11-10 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.725 | 345.000 | 98.0891 |
| 2014-12-17 | 2015-01-05 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.85 | 180.000 | 98.0791 |
| 2015-01-21 | 2015-02-09 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 305.00 | 105.2089 |
| 2015-08-21 | 2015-09-08 |
HON150918P00095000
HON150918P00097500
|
5 | 97.50 | 95.00 | 0.745 | 160.000 | 97.8993 |
| 2015-09-15 | 2015-10-02 |
HON151016P00097500
HON151016P00100000
|
6 | 100.00 | 97.50 | 0.850 | -471.000 | 96.8909 |
| 2015-10-20 | 2015-11-06 |
HON151120P00095000
HON151120P00097500
|
5 | 97.50 | 95.00 | 0.83 | 370.00 | 105.4786 |
| 2015-12-15 | 2016-01-04 |
HON160115P00095000
HON160115P00097500
|
5 | 97.50 | 95.00 | 0.755 | 287.500 | 97.1205 |
| 2016-01-19 | 2016-02-05 |
HON160219P00095000
HON160219P00097500
|
6 | 97.50 | 95.00 | 0.910 | 354.000 | 107.1161 |
| 2016-02-16 | 2016-03-04 |
HON160318P00100000
HON160318P00105000
|
3 | 105.00 | 100.00 | 1.685 | 357.000 | 111.9393 |
| 2016-04-21 | 2016-05-09 |
HON160520P00110000
HON160520P00115000
|
3 | 115.00 | 110.00 | 1.67 | -174.000 | 113.0577 |
| 2017-07-18 | 2017-08-04 |
HON170818P00130000
HON170818P00135000
|
2 | 135.00 | 130.00 | 1.610 | 282.000 | 134.8095 |
| 2017-09-21 | 2017-10-09 |
HON171020P00140000
HON171020P00141000
|
17 | 141.00 | 140.00 | 0.435 | 204.000 | 145.1988 |
| 2017-10-09 | 2017-10-26 |
HON171103P00142000
HON171103P00143000
|
15 | 143.00 | 142.00 | 0.365 | 397.500 | 144.8191 |
| 2017-10-26 | 2017-11-13 |
HON171124P00145000
HON171124P00146000
|
19 | 146.00 | 145.00 | 0.490 | 209.000 | 149.5043 |
| 2017-11-13 | 2017-11-30 |
HON171208P00145000
HON171208P00146000
|
16 | 146.00 | 145.00 | 0.395 | 704.000 | 153.5001 |
| 2017-12-01 | 2017-12-18 |
HON171229P00150000
HON171229P00152500
|
5 | 152.50 | 150.00 | 0.81 | 242.500 | 153.2004 |
| 2017-12-20 | 2018-01-08 |
HON180119P00152500
HON180119P00155000
|
6 | 155.00 | 152.50 | 0.905 | 57.000 | 158.5249 |
| 2018-01-08 | 2018-01-25 |
HON180202P00152500
HON180202P00155000
|
6 | 155.00 | 152.50 | 0.975 | 474.000 | 156.487 |
| 2018-01-29 | 2018-02-15 |
HON180223P00157500
HON180223P00160000
|
5 | 160.00 | 157.50 | 0.745 | -827.500 | 154.9586 |
| 2018-02-20 | 2018-03-09 |
HON180323P00150000
HON180323P00152500
|
5 | 152.50 | 150.00 | 0.765 | 107.500 | 143.1309 |
| 2018-03-12 | 2018-03-29 |
HON180406P00150000
HON180406P00152500
|
6 | 152.50 | 150.00 | 0.905 | -1437.000 | 142.5914 |
| 2018-03-29 | 2018-04-16 |
HON180427P00143000
HON180427P00144000
|
17 | 144.00 | 143.00 | 0.430 | 238.000 | 146.7771 |
| 2018-04-16 | 2018-05-03 |
HON180511P00146000
HON180511P00147000
|
16 | 147.00 | 146.00 | 0.380 | -632.000 | 147.2066 |
| 2018-05-03 | 2018-05-21 |
HON180601P00142000
HON180601P00143000
|
16 | 143.00 | 142.00 | 0.38 | 592.000 | 149.9338 |
| 2018-05-21 | 2018-06-07 |
HON180615P00149000
HON180615P00150000
|
15 | 150.00 | 149.00 | 0.37 | 285.000 | 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 |
HON180720P00143000
HON180720P00144000
|
17 | 144.00 | 143.00 | 0.420 | 442.000 | 152.9707 |
| 2018-07-19 | 2018-08-06 |
HON180817P00140000
HON180817P00145000
|
2 | 145.00 | 140.00 | 1.380 | 267.000 | 155.0086 |
| 2018-08-06 | 2018-08-23 |
HON180831P00152500
HON180831P00155000
|
6 | 155.00 | 152.50 | 0.985 | 447.000 | 158.8945 |
| 2018-08-23 | 2018-09-10 |
HON180921P00155000
HON180921P00157500
|
5 | 157.50 | 155.00 | 0.795 | 332.500 | 167.1658 |
| 2018-09-11 | 2018-09-28 |
HON181012P00160000
HON181012P00162500
|
6 | 162.50 | 160.00 | 0.965 | 432.000 | 156.0749 |
| 2018-09-28 | 2018-10-15 |
HON181026P00162500
HON181026P00165000
|
6 | 165.00 | 162.50 | 0.855 | -852.000 | 145.9231 |
| 2018-10-15 | 2018-11-01 |
HON181109P00152500
HON181109P00155000
|
6 | 155.00 | 152.50 | 0.865 | -1026.000 | 150.32 |
| 2018-11-02 | 2018-11-19 |
HON181130P00145000
HON181130P00146000
|
19 | 146.00 | 145.00 | 0.475 | 418.000 | 146.75 |
| 2018-11-20 | 2018-12-07 |
HON181221P00143000
HON181221P00144000
|
17 | 144.00 | 143.00 | 0.425 | -425.000 | 129.44 |
| 2018-12-07 | 2018-12-24 |
HON190104P00138000
HON190104P00139000
|
15 | 139.00 | 138.00 | 0.36 | -1072.500 | 134.62 |
| 2018-12-24 | 2019-01-10 |
HON190118P00124000
HON190118P00125000
|
15 | 125.00 | 124.00 | 0.350 | 720.000 | 141.85 |
| 2019-01-10 | 2019-01-28 |
HON190208P00137000
HON190208P00138000
|
17 | 138.00 | 137.00 | 0.43 | 229.500 | 148.61 |
| 2019-01-28 | 2019-02-14 |
HON190222P00139000
HON190222P00140000
|
17 | 140.00 | 139.00 | 0.425 | 637.500 | 153.2 |
| 2019-02-19 | 2019-03-08 |
HON190322P00150000
HON190322P00152500
|
6 | 152.50 | 150.00 | 0.895 | -45.000 | 155.83 |
| 2019-03-08 | 2019-03-25 |
HON190405P00149000
HON190405P00150000
|
14 | 150.00 | 149.00 | 0.320 | 259.000 | 161.7 |
| 2019-03-26 | 2019-04-12 |
HON190426P00155000
HON190426P00157500
|
6 | 157.50 | 155.00 | 0.895 | 351.000 | 172.25 |
| 2019-04-12 | 2019-04-29 |
HON190510P00160000
HON190510P00162500
|
6 | 162.50 | 160.00 | 0.895 | 453.000 | 171.63 |
| 2019-04-29 | 2019-05-16 |
HON190524P00170000
HON190524P00172500
|
6 | 172.50 | 170.00 | 1.055 | -243.000 | 166.68 |
| 2019-05-16 | 2019-06-03 |
HON190614P00167500
HON190614P00170000
|
6 | 170.00 | 167.50 | 0.870 | -375.000 | 172.81 |
| 2019-06-03 | 2019-06-20 |
HON190628P00162500
HON190628P00165000
|
5 | 165.00 | 162.50 | 0.765 | 460.000 | 174.59 |
| 2019-06-24 | 2019-07-11 |
HON190719P00172500
HON190719P00175000
|
6 | 175.00 | 172.50 | 0.99 | 6.000 | 172.99 |
| 2019-07-11 | 2019-07-29 |
HON190809P00172500
HON190809P00175000
|
6 | 175.00 | 172.50 | 0.975 | 36.000 | 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 |
HON190913P00160000
HON190913P00162500
|
6 | 162.50 | 160.00 | 1.03 | 447.000 | 167.71 |
| 2019-09-04 | 2019-09-23 |
HON191004P00165000
HON191004P00167500
|
6 | 167.50 | 165.00 | 0.91 | -81.000 | 163.63 |
| 2019-09-23 | 2019-10-10 |
HON191018P00165000
HON191018P00167500
|
6 | 167.50 | 165.00 | 1.020 | -528.000 | 165.57 |
| 2019-10-10 | 2019-10-28 |
HON191108P00157500
HON191108P00160000
|
6 | 160.00 | 157.50 | 0.935 | 516.000 | 181.21 |
| 2019-10-28 | 2019-11-14 |
HON191122P00170000
HON191122P00172500
|
6 | 172.50 | 170.00 | 0.980 | 519.000 | 176.79 |
| 2019-11-14 | 2019-12-02 |
HON191213P00177500
HON191213P00180000
|
6 | 180.00 | 177.50 | 0.93 | -597.000 | 176.98 |
| 2019-12-02 | 2019-12-19 |
HON191227P00170000
HON191227P00172500
|
5 | 172.50 | 170.00 | 0.73 | 307.500 | 176.48 |
| 2019-12-24 | 2020-01-10 |
HON200124P00172500
HON200124P00175000
|
5 | 175.00 | 172.50 | 0.735 | 195.000 | 177.13 |
| 2020-01-10 | 2020-01-27 |
HON200207P00175000
HON200207P00177500
|
5 | 177.50 | 175.00 | 0.820 | -340.000 | 175.28 |
| 2020-01-27 | 2020-02-13 |
HON200221P00170000
HON200221P00172500
|
6 | 172.50 | 170.00 | 0.945 | 513.000 | 179.88 |
| 2020-02-13 | 2020-03-02 |
HON200313P00177500
HON200313P00180000
|
6 | 180.00 | 177.50 | 0.995 | -888.000 | 149.41 |
| 2020-03-02 | 2020-03-19 |
HON200327P00162500
HON200327P00165000
|
7 | 165.00 | 162.50 | 1.075 | -875.000 | 131.27 |
| 2020-03-20 | 2020-04-06 |
HON200417P00110000
HON200417P00115000
|
3 | 115.00 | 110.00 | 2.375 | 516.000 | 138.32 |
| 2020-04-07 | 2020-04-24 |
HON200508P00135000
HON200508P00136000
|
17 | 136.00 | 135.00 | 0.425 | 85.000 | 136.91 |
| 2020-04-27 | 2020-05-14 |
HON200522P00139000
HON200522P00140000
|
17 | 140.00 | 139.00 | 0.425 | -850.000 | 139.18 |
| 2020-05-14 | 2020-06-01 |
HON200612P00126000
HON200612P00127000
|
18 | 127.00 | 126.00 | 0.45 | 909.000 | 144.51 |
| 2020-06-02 | 2020-06-19 |
HON200702P00148000
HON200702P00149000
|
19 | 149.00 | 148.00 | 0.475 | 665.000 | 145.02 |
| 2020-06-22 | 2020-07-09 |
HON200717P00144000
HON200717P00145000
|
15 | 145.00 | 144.00 | 0.35 | 675.000 | 155 |
| 2020-07-10 | 2020-07-27 |
HON200807P00141000
HON200807P00142000
|
16 | 142.00 | 141.00 | 0.375 | 424.000 | 155.11 |
| 2020-07-27 | 2020-08-13 |
HON200821P00149000
HON200821P00150000
|
18 | 150.00 | 149.00 | 0.45 | 657.000 | 157.5 |
| 2020-08-13 | 2020-08-31 |
HON200911P00155000
HON200911P00157500
|
6 | 157.50 | 155.00 | 0.980 | 435.000 | 166.45 |
| 2020-09-01 | 2020-09-18 |
HON201002P00165000
HON201002P00167500
|
7 | 167.50 | 165.00 | 1.100 | 185.500 | 165.61 |
| 2020-09-18 | 2020-10-05 |
HON201016P00160000
HON201016P00165000
|
3 | 165.00 | 160.00 | 1.770 | 241.500 | 174.86 |
| 2020-10-05 | 2020-10-22 |
HON201030P00165000
HON201030P00167500
|
7 | 167.50 | 165.00 | 1.095 | 486.500 | 164.95 |
| 2020-10-22 | 2020-11-09 |
HON201120P00175000
HON201120P00177500
|
6 | 177.50 | 175.00 | 0.975 | 543.000 | 202 |
| 2020-11-09 | 2020-11-27 |
HON201204P00195000
HON201204P00197500
|
7 | 197.50 | 195.00 | 1.075 | 721.000 | 212.68 |
| 2020-12-01 | 2020-12-18 |
HON201231P00202500
HON201231P00205000
|
6 | 205.00 | 202.50 | 1.00 | 294.000 | 212.7 |
| 2020-12-18 | 2021-01-04 |
HON210115P00200000
HON210115P00210000
|
1 | 210.00 | 200.00 | 3.385 | -24.500 | 205.97 |
| 2021-01-04 | 2021-01-21 |
HON210129P00205000
HON210129P00207500
|
6 | 207.50 | 205.00 | 0.950 | -195.000 | 195.37 |
| 2021-01-21 | 2021-02-08 |
HON210219P00202500
HON210219P00205000
|
6 | 205.00 | 202.50 | 1.025 | -114.000 | 203.56 |
| 2021-02-08 | 2021-02-25 |
HON210305P00200000
HON210305P00202500
|
6 | 202.50 | 200.00 | 1.060 | 201.000 | 206.58 |
| 2021-02-25 | 2021-03-15 |
HON210326P00202500
HON210326P00205000
|
7 | 205.00 | 202.50 | 1.225 | 728.000 | 218.53 |
| 2021-03-15 | 2021-04-01 |
HON210409P00212500
HON210409P00215000
|
6 | 215.00 | 212.50 | 0.900 | 168.000 | 226.98 |
| 2021-04-05 | 2021-04-22 |
HON210430P00215000
HON210430P00217500
|
6 | 217.50 | 215.00 | 0.895 | 432.000 | 223.04 |
| 2021-04-22 | 2021-05-10 |
HON210521P00225000
HON210521P00227500
|
6 | 227.50 | 225.00 | 1.025 | 186.000 | 223.2 |
| 2021-05-11 | 2021-05-28 |
HON210611P00225000
HON210611P00227500
|
7 | 227.50 | 225.00 | 1.075 | 322.000 | 225.18 |
| 2021-06-01 | 2021-06-18 |
HON210702P00230000
HON210702P00232500
|
6 | 232.50 | 230.00 | 1.00 | -870.000 | 221.32 |
| 2021-06-21 | 2021-07-08 |
HON210716P00212500
HON210716P00215000
|
6 | 215.00 | 212.50 | 0.975 | 441.000 | 230.33 |
| 2021-07-08 | 2021-07-26 |
HON210806P00215000
HON210806P00217500
|
7 | 217.50 | 215.00 | 1.10 | 665.00 | 229.68 |
| 2021-07-26 | 2021-08-12 |
HON210820P00225000
HON210820P00227500
|
6 | 227.50 | 225.00 | 1.025 | 354.000 | 227.7 |
| 2021-08-12 | 2021-08-30 |
HON210910P00225000
HON210910P00230000
|
2 | 230.00 | 225.00 | 1.60 | 127.000 | 222.37 |
| 2021-08-31 | 2021-09-17 |
HON211001P00225000
HON211001P00230000
|
3 | 230.00 | 225.00 | 2.170 | -691.500 | 215.65 |
| 2021-09-20 | 2021-10-07 |
HON211015P00212500
HON211015P00215000
|
6 | 215.00 | 212.50 | 0.925 | 264.000 | 220.72 |
| 2021-10-07 | 2021-10-25 |
HON211105P00210000
HON211105P00215000
|
2 | 215.00 | 210.00 | 1.54 | 114.00 | 226.06 |
| 2021-10-25 | 2021-11-11 |
HON211119P00215000
HON211119P00217500
|
7 | 217.50 | 215.00 | 1.125 | 455.000 | 218.49 |
| 2021-11-22 | 2021-12-09 |
HON211217P00215000
HON211217P00217500
|
6 | 217.50 | 215.00 | 0.95 | -855.000 | 205.17 |
| 2021-12-09 | 2021-12-27 |
HON220107P00200000
HON220107P00205000
|
3 | 205.00 | 200.00 | 1.955 | 190.500 | 215.75 |
| 2021-12-27 | 2022-01-13 |
HON220121P00202500
HON220121P00205000
|
6 | 205.00 | 202.50 | 0.85 | 489.000 | 205.1 |
| 2022-01-13 | 2022-01-31 |
HON220211P00210000
HON220211P00215000
|
2 | 215.00 | 210.00 | 1.375 | -525.000 | 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 |
HON220318P00180000
HON220318P00185000
|
3 | 185.00 | 180.00 | 2.125 | -60.000 | 194.72 |
| 2022-03-07 | 2022-03-24 |
HON220401P00175000
HON220401P00180000
|
2 | 180.00 | 175.00 | 1.650 | 296.000 | 196.03 |
| 2022-03-24 | 2022-04-11 |
HON220422P00190000
HON220422P00195000
|
3 | 195.00 | 190.00 | 1.78 | -396.00 | 190.63 |
| 2022-04-11 | 2022-04-28 |
HON220506P00180000
HON220506P00185000
|
2 | 185.00 | 180.00 | 1.525 | 55.000 | 195.43 |
| 2022-04-28 | 2022-05-16 |
HON220527P00185000
HON220527P00190000
|
3 | 190.00 | 185.00 | 2.05 | 277.500 | 196.35 |
| 2022-05-16 | 2022-06-02 |
HON220610P00185000
HON220610P00190000
|
2 | 190.00 | 185.00 | 1.40 | 190.000 | 186.28 |
| 2022-06-02 | 2022-06-21 |
HON220701P00190000
HON220701P00195000
|
2 | 195.00 | 190.00 | 1.525 | -615.000 | 175.11 |
| 2022-06-21 | 2022-07-08 |
HON220722P00175000
HON220722P00180000
|
3 | 180.00 | 175.00 | 1.85 | -420.00 | 181.47 |
| 2022-07-08 | 2022-07-25 |
HON220805P00165000
HON220805P00170000
|
2 | 170.00 | 165.00 | 1.425 | 180.000 | 192.27 |
| 2022-07-25 | 2022-08-11 |
HON220819P00177500
HON220819P00180000
|
6 | 180.00 | 177.50 | 0.95 | 555.000 | 201.56 |
| 2022-08-12 | 2022-08-29 |
HON220909P00195000
HON220909P00200000
|
2 | 200.00 | 195.00 | 1.60 | -390.00 | 191.69 |
| 2022-08-29 | 2022-09-15 |
HON220923P00185000
HON220923P00190000
|
2 | 190.00 | 185.00 | 1.45 | -650.00 | 171.38 |
| 2022-09-15 | 2022-10-03 |
HON221014P00170000
HON221014P00175000
|
2 | 175.00 | 170.00 | 1.60 | -90.00 | 174.16 |
| 2022-10-03 | 2022-10-20 |
HON221028P00165000
HON221028P00170000
|
2 | 170.00 | 165.00 | 1.45 | 155.000 | 204.93 |
| 2022-10-20 | 2022-11-07 |
HON221118P00170000
HON221118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 502.500 | 214.53 |
| 2022-11-07 | 2022-11-25 |
HON221202P00205000
HON221202P00210000
|
3 | 210.00 | 205.00 | 2.00 | 577.500 | 219.08 |
| 2022-11-25 | 2022-12-12 |
HON221223P00215000
HON221223P00220000
|
3 | 220.00 | 215.00 | 1.775 | -337.500 | 213.87 |
| 2022-12-12 | 2022-12-29 |
HON230106P00210000
HON230106P00215000
|
3 | 215.00 | 210.00 | 1.90 | 82.500 | 210.27 |
| 2022-12-29 | 2023-01-17 |
HON230127P00210000
HON230127P00215000
|
3 | 215.00 | 210.00 | 2.075 | -60.000 | 208.13 |
| 2023-01-18 | 2023-02-06 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.425 | 95.000 | 201.42 |
| 2023-02-06 | 2023-02-23 |
HON230303P00200000
HON230303P00205000
|
3 | 205.00 | 200.00 | 1.925 | -802.500 | 196.82 |
| 2023-02-23 | 2023-03-13 |
HON230324P00190000
HON230324P00195000
|
3 | 195.00 | 190.00 | 1.775 | -90.000 | 188.16 |
| 2023-03-15 | 2023-04-03 |
HON230414P00180000
HON230414P00185000
|
2 | 185.00 | 180.00 | 1.525 | 245.000 | 196.55 |
| 2023-04-04 | 2023-04-21 |
HON230505P00185000
HON230505P00190000
|
3 | 190.00 | 185.00 | 1.70 | 270.000 | 198.42 |
| 2023-04-21 | 2023-05-08 |
HON230519P00190000
HON230519P00195000
|
3 | 195.00 | 190.00 | 1.70 | 112.500 | 197.35 |
| 2023-05-08 | 2023-05-25 |
HON230602P00190000
HON230602P00195000
|
2 | 195.00 | 190.00 | 1.50 | -155.000 | 198.85 |
| 2023-05-30 | 2023-06-16 |
HON230630P00190000
HON230630P00195000
|
2 | 195.00 | 190.00 | 1.625 | 270.000 | 207.5 |
| 2023-06-20 | 2023-07-07 |
HON230721P00195000
HON230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | 140.000 | 208.6 |
| 2023-07-10 | 2023-07-27 |
HON230804P00200000
HON230804P00205000
|
2 | 205.00 | 200.00 | 1.40 | -620.00 | 189.21 |
| 2023-07-27 | 2023-08-14 |
HON230825P00190000
HON230825P00195000
|
2 | 195.00 | 190.00 | 1.65 | -345.000 | 186.3 |
| 2023-08-14 | 2023-08-31 |
HON230908P00185000
HON230908P00190000
|
3 | 190.00 | 185.00 | 1.70 | -105.00 | 184.52 |
| 2023-09-06 | 2023-09-25 |
HON231006P00180000
HON231006P00185000
|
3 | 185.00 | 180.00 | 1.675 | 382.500 | 184.66 |
| 2023-09-25 | 2023-10-12 |
HON231020P00190000
HON231020P00192500
|
6 | 192.50 | 190.00 | 1.00 | -810.00 | 181.32 |
| 2023-10-12 | 2023-10-30 |
HON231110P00180000
HON231110P00185000
|
3 | 185.00 | 180.00 | 2.10 | -420.00 | 186.71 |
| 2023-10-30 | 2023-11-16 |
HON231124P00175000
HON231124P00180000
|
3 | 180.00 | 175.00 | 1.95 | 562.500 | 193.41 |
| 2023-11-20 | 2023-12-07 |
HON231215P00190000
HON231215P00192500
|
6 | 192.50 | 190.00 | 1.00 | 480.00 | 203.4 |
| 2023-12-08 | 2023-12-26 |
HON240105P00190000
HON240105P00195000
|
3 | 195.00 | 190.00 | 1.75 | 525.00 | 203.53 |
| 2023-12-27 | 2024-01-16 |
HON240126P00205000
HON240126P00210000
|
3 | 210.00 | 205.00 | 2.45 | -495.00 | 201.8 |
| 2024-01-16 | 2024-02-02 |
HON240216P00190000
HON240216P00195000
|
2 | 195.00 | 190.00 | 1.375 | 20.000 | 197.17 |
| 2024-02-02 | 2024-02-20 |
HON240301P00190000
HON240301P00195000
|
2 | 195.00 | 190.00 | 1.650 | 170.000 | 198.67 |
| 2024-02-20 | 2024-03-08 |
HON240322P00195000
HON240322P00200000
|
3 | 200.00 | 195.00 | 2.175 | 217.500 | 200.73 |
| 2024-03-08 | 2024-03-25 |
HON240405P00195000
HON240405P00200000
|
2 | 200.00 | 195.00 | 1.625 | -65.000 | 197.15 |
| 2024-03-25 | 2024-04-11 |
HON240419P00195000
HON240419P00197500
|
5 | 197.50 | 195.00 | 0.825 | -100.000 | 194.26 |
| 2024-04-11 | 2024-04-29 |
HON240510P00190000
HON240510P00195000
|
2 | 195.00 | 190.00 | 1.575 | -40.000 | 202.92 |
| 2024-05-01 | 2024-05-20 |
HON240531P00190000
HON240531P00195000
|
3 | 195.00 | 190.00 | 1.75 | 517.500 | 202.19 |
| 2024-05-20 | 2024-06-06 |
HON240614P00200000
HON240614P00205000
|
3 | 205.00 | 200.00 | 1.675 | 337.500 | 208.53 |
| 2024-06-06 | 2024-06-24 |
HON240705P00200000
HON240705P00205000
|
2 | 205.00 | 200.00 | 1.275 | 245.000 | 212.24 |
| 2024-06-24 | 2024-07-11 |
HON240719P00212500
HON240719P00215000
|
5 | 215.00 | 212.50 | 0.80 | -50.000 | 214.61 |
| 2024-07-12 | 2024-07-29 |
HON240809P00210000
HON240809P00215000
|
2 | 215.00 | 210.00 | 1.60 | -480.00 | 198.23 |
| 2024-07-30 | 2024-08-16 |
HON240830P00195000
HON240830P00200000
|
2 | 200.00 | 195.00 | 1.55 | -65.000 | 207.91 |
| 2024-08-20 | 2024-09-06 |
HON240920P00197500
HON240920P00200000
|
6 | 200.00 | 197.50 | 0.925 | -135.000 | 203.35 |
| 2024-09-09 | 2024-09-26 |
HON241004P00195000
HON241004P00200000
|
2 | 200.00 | 195.00 | 1.55 | 290.00 | 203.78 |
| 2024-09-27 | 2024-10-14 |
HON241025P00200000
HON241025P00205000
|
2 | 205.00 | 200.00 | 1.475 | 260.000 | 208 |
| 2024-10-16 | 2024-11-04 |
HON241115P00210000
HON241115P00220000
|
1 | 220.00 | 210.00 | 3.60 | -450.00 | 228.99 |
| 2024-11-04 | 2024-11-21 |
HON241129P00200000
HON241129P00205000
|
2 | 205.00 | 200.00 | 1.625 | 440.000 | 232.93 |
| 2024-11-21 | 2024-12-09 |
HON241220P00222500
HON241220P00225000
|
6 | 225.00 | 222.50 | 0.90 | -510.000 | 228.32 |
| 2024-12-10 | 2024-12-27 |
HON250110P00225000
HON250110P00230000
|
3 | 230.00 | 225.00 | 1.925 | 30.000 | 218.19 |
| 2024-12-27 | 2025-01-13 |
HON250124P00225000
HON250124P00230000
|
3 | 230.00 | 225.00 | 2.05 | -525.00 | 221.51 |
| 2025-01-14 | 2025-01-31 |
HON250214P00215000
HON250214P00220000
|
3 | 220.00 | 215.00 | 2.45 | 217.500 | 202.75 |
| 2025-01-31 | 2025-02-18 |
HON250228P00220000
HON250228P00225000
|
3 | 225.00 | 220.00 | 2.40 | -810.00 | 212.89 |
| 2025-02-19 | 2025-03-10 |
HON250321P00200000
HON250321P00210000
|
1 | 210.00 | 200.00 | 3.50 | 147.500 | 210.12 |
| 2025-03-10 | 2025-03-27 |
HON250404P00210000
HON250404P00215000
|
3 | 215.00 | 210.00 | 2.30 | 217.500 | 190.99 |
| 2025-03-27 | 2025-04-14 |
HON250425P00210000
HON250425P00215000
|
3 | 215.00 | 210.00 | 2.10 | -600.00 | 199.16 |
| 2025-04-14 | 2025-05-02 |
HON250509P00195000
HON250509P00200000
|
3 | 200.00 | 195.00 | 1.85 | 577.500 | 213.03 |
| 2025-05-02 | 2025-05-19 |
HON250530P00210000
HON250530P00215000
|
3 | 215.00 | 210.00 | 2.05 | 555.00 | 226.67 |
| 2025-05-19 | 2025-06-05 |
HON250613P00220000
HON250613P00225000
|
3 | 225.00 | 220.00 | 1.675 | 232.500 | 224.29 |
| 2025-06-05 | 2025-06-23 |
HON250703P00220000
HON250703P00225000
|
3 | 225.00 | 220.00 | 1.800 | 22.500 | 240.4 |
| 2025-06-24 | 2025-07-11 |
HON250725P00220000
HON250725P00225000
|
3 | 225.00 | 220.00 | 1.725 | 330.000 | 224.24 |
| 2025-07-11 | 2025-07-28 |
HON250808P00230000
HON250808P00235000
|
3 | 235.00 | 230.00 | 1.80 | -810.00 | 216.31 |
| 2025-07-28 | 2025-08-14 |
HON250822P00220000
HON250822P00225000
|
3 | 225.00 | 220.00 | 1.90 | -735.00 | 0 |