| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-12 |
HON080216P00055000
HON080216P00057500
|
6 | 57.50 | 55.00 | 0.95 | 240.000 | 55.9597 |
| 2008-02-21 | 2008-03-19 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.775 | 237.500 | 54.2122 |
| 2008-03-19 | 2008-04-15 |
HON080419P00052500
HON080419P00055000
|
6 | 55.00 | 52.50 | 0.875 | 225.000 | 60.9026 |
| 2008-04-16 | 2008-05-13 |
HON080517P00055000
HON080517P00057500
|
6 | 57.50 | 55.00 | 0.925 | 525.000 | 61.7213 |
| 2008-05-21 | 2008-06-17 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 0.850 | -915.000 | 54.1223 |
| 2008-06-18 | 2008-07-15 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.625 | -725.000 | 50.5873 |
| 2008-07-16 | 2008-08-12 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.725 | 350.000 | 50.857 |
| 2008-08-22 | 2008-09-18 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.875 | -960.000 | 45.255 |
| 2008-09-18 | 2008-10-15 |
HON081018P00040000
HON081018P00042500
|
5 | 42.50 | 40.00 | 0.765 | -867.500 | 29.3279 |
| 2008-10-22 | 2008-11-18 |
HON081122P00025000
HON081122P00027500
|
6 | 27.50 | 25.00 | 0.925 | -165.000 | 25.3436 |
| 2008-11-19 | 2008-12-16 |
HON081220P00022500
HON081220P00025000
|
7 | 25.00 | 22.50 | 1.150 | 805.000 | 32.6432 |
| 2008-12-17 | 2009-01-13 |
HON090117P00030000
HON090117P00032500
|
6 | 32.50 | 30.00 | 0.915 | 384.000 | 32.8927 |
| 2009-01-21 | 2009-02-17 |
HON090221P00030000
HON090221P00032500
|
6 | 32.50 | 30.00 | 0.925 | -270.000 | 28.7986 |
| 2009-02-18 | 2009-03-17 |
HON090321P00027500
HON090321P00030000
|
6 | 30.00 | 27.50 | 0.85 | -660.00 | 26.9114 |
| 2009-03-19 | 2009-04-15 |
HON090418P00025000
HON090418P00027500
|
5 | 27.50 | 25.00 | 0.80 | 412.500 | 31.4448 |
| 2009-04-15 | 2009-05-12 |
HON090516P00030000
HON090516P00031000
|
18 | 31.00 | 30.00 | 0.45 | 765.000 | 31.9042 |
| 2009-05-20 | 2009-06-17 |
HON090620P00031000
HON090620P00032500
|
10 | 32.50 | 31.00 | 0.50 | 225.000 | 32.7629 |
| 2009-06-17 | 2009-07-14 |
HON090718P00031000
HON090718P00032000
|
15 | 32.00 | 31.00 | 0.35 | -337.500 | 32.3834 |
| 2009-07-22 | 2009-08-18 |
HON090822P00032000
HON090822P00033000
|
16 | 33.00 | 32.00 | 0.40 | 600.000 | 36.268 |
| 2009-08-19 | 2009-09-15 |
HON090919P00034000
HON090919P00035000
|
16 | 35.00 | 34.00 | 0.400 | 640.000 | 40.1124 |
| 2009-10-21 | 2009-11-17 |
HON091121P00036000
HON091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 902.500 | 37.9854 |
| 2009-11-19 | 2009-12-16 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.25 | 325.000 | 39.0939 |
| 2010-04-26 | 2010-05-24 |
HON100522P00047000
HON100522P00048000
|
16 | 48.00 | 47.00 | 0.400 | -1600.0000 | 42.0096 |
| 2010-05-24 | 2010-06-21 |
HON100619P00041000
HON100619P00042000
|
16 | 42.00 | 41.00 | 0.41 | 0 | 42.8585 |
| 2010-06-21 | 2010-07-19 |
HON100717P00042000
HON100717P00043000
|
16 | 43.00 | 42.00 | 0.385 | -1600.0000 | 40.1323 |
| 2010-07-21 | 2010-08-17 |
HON100821P00040000
HON100821P00041000
|
16 | 41.00 | 40.00 | 0.410 | 512.000 | 40.5817 |
| 2010-08-18 | 2010-09-14 |
HON100918P00041000
HON100918P00042000
|
15 | 42.00 | 41.00 | 0.37 | 502.500 | 43.7571 |
| 2010-09-15 | 2010-10-12 |
HON101016P00042000
HON101016P00043000
|
14 | 43.00 | 42.00 | 0.325 | 434.000 | 46.4233 |
| 2010-10-20 | 2010-11-16 |
HON101120P00045000
HON101120P00046000
|
15 | 46.00 | 45.00 | 0.370 | 487.500 | 49.7087 |
| 2010-11-17 | 2010-12-14 |
HON101218P00047000
HON101218P00048000
|
14 | 48.00 | 47.00 | 0.300 | 427.000 | 52.914 |
| 2011-03-17 | 2011-04-13 |
HON110416P00052500
HON110416P00055000
|
5 | 55.00 | 52.50 | 0.810 | 390.000 | 57.6672 |
| 2011-07-26 | 2011-08-22 |
HON110820P00052500
HON110820P00055000
|
5 | 55.00 | 52.50 | 0.78 | -1250.0000 | 42.1295 |
| 2011-08-22 | 2011-09-19 |
HON110917P00040000
HON110917P00041000
|
15 | 41.00 | 40.00 | 0.34 | 0 | 47.0624 |
| 2011-09-21 | 2011-10-18 |
HON111022P00044000
HON111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | 637.500 | 51.2065 |
| 2011-10-19 | 2011-11-15 |
HON111119P00048000
HON111119P00049000
|
18 | 49.00 | 48.00 | 0.445 | 747.000 | 52.6743 |
| 2011-11-16 | 2011-12-13 |
HON111217P00050000
HON111217P00052500
|
5 | 52.50 | 50.00 | 0.765 | -2.500 | 53.0239 |
| 2012-01-18 | 2012-02-14 |
HON120218P00055000
HON120218P00057500
|
5 | 57.50 | 55.00 | 0.760 | 355.000 | 60.0138 |
| 2012-02-17 | 2012-03-15 |
HON120317P00057500
HON120317P00060000
|
5 | 60.00 | 57.50 | 0.810 | 397.500 | 60.2835 |
| 2012-04-19 | 2012-05-16 |
HON120519P00055000
HON120519P00057500
|
5 | 57.50 | 55.00 | 0.800 | 85.000 | 55.1509 |
| 2012-05-18 | 2012-06-14 |
HON120616P00052500
HON120616P00055000
|
5 | 55.00 | 52.50 | 0.81 | 277.500 | 55.9597 |
| 2012-07-23 | 2012-08-20 |
HON120818P00055000
HON120818P00057500
|
6 | 57.50 | 55.00 | 0.855 | 0 | 59.4147 |
| 2012-10-19 | 2012-11-15 |
HON121117P00060000
HON121117P00062500
|
6 | 62.50 | 60.00 | 0.905 | -927.000 | 59.0652 |
| 2013-02-13 | 2013-03-12 |
HON130316P00067500
HON130316P00070000
|
5 | 70.00 | 67.50 | 0.825 | 412.500 | 73.3547 |
| 2013-06-20 | 2013-07-17 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 456.000 | 83.4502 |
| 2013-07-17 | 2013-08-13 |
HON130817P00080000
HON130817P00082500
|
6 | 82.50 | 80.00 | 0.990 | 474.000 | 81.8426 |
| 2013-10-16 | 2013-11-12 |
HON131116P00082500
HON131116P00085000
|
5 | 85.00 | 82.50 | 0.760 | 335.000 | 88.493 |
| 2014-01-27 | 2014-02-24 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.86 | 0 | 93.7954 |
| 2014-03-19 | 2014-04-15 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.790 | -115.000 | 92.9665 |
| 2014-04-16 | 2014-05-13 |
HON140517P00090000
HON140517P00092500
|
5 | 92.50 | 90.00 | 0.80 | 362.500 | 91.0691 |
| 2014-07-17 | 2014-08-13 |
HON140816P00092500
HON140816P00095000
|
5 | 95.00 | 92.50 | 0.82 | -5.00 | 94.0949 |
| 2014-10-22 | 2014-11-18 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.725 | 362.500 | 98.0891 |
| 2014-12-17 | 2015-01-13 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.85 | 405.000 | 98.0791 |
| 2015-01-21 | 2015-02-17 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 367.500 | 105.2089 |
| 2015-08-21 | 2015-09-17 |
HON150918P00095000
HON150918P00097500
|
5 | 97.50 | 95.00 | 0.745 | 350.000 | 97.8993 |
| 2015-09-17 | 2015-10-14 |
HON151016P00097500
HON151016P00100000
|
5 | 100.00 | 97.50 | 0.800 | -282.500 | 96.8909 |
| 2015-10-20 | 2015-11-16 |
HON151120P00095000
HON151120P00097500
|
5 | 97.50 | 95.00 | 0.83 | 397.500 | 105.4786 |
| 2015-12-15 | 2016-01-11 |
HON160115P00095000
HON160115P00097500
|
5 | 97.50 | 95.00 | 0.755 | 117.500 | 97.1205 |
| 2016-01-19 | 2016-02-16 |
HON160219P00095000
HON160219P00097500
|
6 | 97.50 | 95.00 | 0.910 | 540.000 | 107.1161 |
| 2016-02-16 | 2016-03-14 |
HON160318P00100000
HON160318P00105000
|
3 | 105.00 | 100.00 | 1.685 | 466.500 | 111.9393 |
| 2016-04-21 | 2016-05-18 |
HON160520P00110000
HON160520P00115000
|
3 | 115.00 | 110.00 | 1.67 | -243.000 | 113.0577 |
| 2017-07-18 | 2017-08-14 |
HON170818P00130000
HON170818P00135000
|
2 | 135.00 | 130.00 | 1.610 | 301.000 | 134.8095 |
| 2017-09-21 | 2017-10-18 |
HON171020P00140000
HON171020P00141000
|
17 | 141.00 | 140.00 | 0.435 | 578.000 | 145.1988 |
| 2017-10-23 | 2017-11-17 |
HON171117P00145000
HON171117P00146000
|
19 | 146.00 | 145.00 | 0.485 | 921.500 | 146.3376 |
| 2017-11-20 | 2017-12-15 |
HON171215P00147000
HON171215P00148000
|
17 | 148.00 | 147.00 | 0.425 | 722.500 | 154.0895 |
| 2017-12-20 | 2018-01-16 |
HON180119P00152500
HON180119P00155000
|
6 | 155.00 | 152.50 | 0.905 | 480.000 | 158.5249 |
| 2018-01-22 | 2018-02-16 |
HON180216P00155000
HON180216P00157500
|
5 | 157.50 | 155.00 | 0.785 | -867.500 | 153.8698 |
| 2018-02-20 | 2018-03-19 |
HON180323P00150000
HON180323P00152500
|
5 | 152.50 | 150.00 | 0.765 | -330.000 | 143.1309 |
| 2018-03-21 | 2018-04-17 |
HON180420P00149000
HON180420P00150000
|
14 | 150.00 | 149.00 | 0.32 | -343.000 | 150.4134 |
| 2018-04-24 | 2018-05-21 |
HON180525P00146000
HON180525P00147000
|
17 | 147.00 | 146.00 | 0.44 | 637.500 | 150.5033 |
| 2018-05-21 | 2018-06-15 |
HON180615P00149000
HON180615P00150000
|
15 | 150.00 | 149.00 | 0.37 | 570.00 | 150.0736 |
| 2018-06-15 | 2018-07-12 |
HON180713P00149000
HON180713P00150000
|
16 | 150.00 | 149.00 | 0.385 | -632.000 | 147.3465 |
| 2018-07-19 | 2018-08-15 |
HON180817P00140000
HON180817P00145000
|
2 | 145.00 | 140.00 | 1.380 | 269.000 | 155.0086 |
| 2018-08-15 | 2018-09-11 |
HON180914P00150000
HON180914P00152500
|
6 | 152.50 | 150.00 | 0.91 | 834.00 | 164.9382 |
| 2018-09-11 | 2018-10-08 |
HON181012P00160000
HON181012P00162500
|
6 | 162.50 | 160.00 | 0.965 | 423.000 | 156.0749 |
| 2018-10-08 | 2018-11-02 |
HON181102P00162500
HON181102P00165000
|
6 | 165.00 | 162.50 | 0.975 | 585.000 | 145.48 |
| 2018-11-02 | 2018-11-29 |
HON181130P00145000
HON181130P00146000
|
19 | 146.00 | 145.00 | 0.475 | 57.000 | 146.75 |
| 2018-11-30 | 2018-12-27 |
HON181228P00146000
HON181228P00147000
|
16 | 147.00 | 146.00 | 0.405 | -1152.000 | 130.76 |
| 2018-12-27 | 2019-01-23 |
HON190125P00131000
HON190125P00132000
|
16 | 132.00 | 131.00 | 0.375 | 592.000 | 141.71 |
| 2019-01-23 | 2019-02-19 |
HON190222P00140000
HON190222P00141000
|
18 | 141.00 | 140.00 | 0.470 | 765.000 | 153.2 |
| 2019-02-19 | 2019-03-18 |
HON190322P00150000
HON190322P00152500
|
6 | 152.50 | 150.00 | 0.895 | 522.000 | 155.83 |
| 2019-03-19 | 2019-04-15 |
HON190418P00155000
HON190418P00157500
|
5 | 157.50 | 155.00 | 0.830 | 270.000 | 169.06 |
| 2019-04-22 | 2019-05-17 |
HON190517P00165000
HON190517P00167500
|
6 | 167.50 | 165.00 | 0.965 | 591.000 | 169.95 |
| 2019-05-17 | 2019-06-13 |
HON190614P00167500
HON190614P00170000
|
6 | 170.00 | 167.50 | 1.000 | 681.000 | 172.81 |
| 2019-06-13 | 2019-07-10 |
HON190712P00170000
HON190712P00172500
|
6 | 172.50 | 170.00 | 0.87 | 399.000 | 177.14 |
| 2019-07-10 | 2019-08-06 |
HON190809P00172500
HON190809P00175000
|
6 | 175.00 | 172.50 | 1.01 | -894.00 | 166.67 |
| 2019-08-06 | 2019-09-04 |
HON190906P00162500
HON190906P00165000
|
6 | 165.00 | 162.50 | 1.05 | 1074.000 | 171.16 |
| 2019-09-04 | 2019-10-01 |
HON191004P00165000
HON191004P00167500
|
6 | 167.50 | 165.00 | 0.91 | -462.000 | 163.63 |
| 2019-10-01 | 2019-10-28 |
HON191101P00160000
HON191101P00162500
|
5 | 162.50 | 160.00 | 0.825 | 407.500 | 176.12 |
| 2019-10-28 | 2019-11-22 |
HON191122P00170000
HON191122P00172500
|
6 | 172.50 | 170.00 | 0.980 | 588.000 | 176.79 |
| 2019-11-22 | 2019-12-19 |
HON191220P00172500
HON191220P00175000
|
5 | 175.00 | 172.50 | 0.73 | 345.000 | 176.41 |
| 2019-12-24 | 2020-01-21 |
HON200124P00172500
HON200124P00175000
|
5 | 175.00 | 172.50 | 0.735 | 347.500 | 177.13 |
| 2020-01-21 | 2020-02-18 |
HON200221P00177500
HON200221P00180000
|
6 | 180.00 | 177.50 | 0.960 | 18.000 | 179.88 |
| 2020-02-19 | 2020-03-17 |
HON200320P00175000
HON200320P00180000
|
2 | 180.00 | 175.00 | 1.565 | -687.000 | 112.5 |
| 2020-03-17 | 2020-04-13 |
HON200417P00130000
HON200417P00135000
|
3 | 135.00 | 130.00 | 2.00 | 322.500 | 138.32 |
| 2020-04-14 | 2020-05-11 |
HON200515P00135000
HON200515P00140000
|
3 | 140.00 | 135.00 | 2.075 | -459.000 | 125.41 |
| 2020-05-11 | 2020-06-05 |
HON200605P00133000
HON200605P00134000
|
18 | 134.00 | 133.00 | 0.450 | 810.000 | 161.37 |
| 2020-06-05 | 2020-07-02 |
HON200702P00157500
HON200702P00160000
|
6 | 160.00 | 157.50 | 0.875 | -1500.00 | 145.02 |
| 2020-07-06 | 2020-07-31 |
HON200731P00146000
HON200731P00147000
|
15 | 147.00 | 146.00 | 0.350 | 1957.500 | 149.37 |
| 2020-08-07 | 2020-09-03 |
HON200904P00152500
HON200904P00155000
|
6 | 155.00 | 152.50 | 0.925 | 1017.000 | 166.69 |
| 2020-09-08 | 2020-10-05 |
HON201009P00162500
HON201009P00165000
|
7 | 165.00 | 162.50 | 1.175 | 616.000 | 174.38 |
| 2020-10-05 | 2020-10-30 |
HON201030P00165000
HON201030P00167500
|
7 | 167.50 | 165.00 | 1.095 | -136.500 | 164.95 |
| 2020-11-02 | 2020-11-27 |
HON201127P00170000
HON201127P00172500
|
7 | 172.50 | 170.00 | 1.175 | 80.500 | 209.41 |
| 2020-12-01 | 2020-12-28 |
HON201231P00202500
HON201231P00205000
|
6 | 205.00 | 202.50 | 1.00 | 516.00 | 212.7 |
| 2020-12-28 | 2021-01-22 |
HON210122P00207500
HON210122P00210000
|
7 | 210.00 | 207.50 | 1.20 | -822.500 | 202.25 |
| 2021-01-22 | 2021-02-18 |
HON210219P00200000
HON210219P00202500
|
7 | 202.50 | 200.00 | 1.125 | 546.000 | 203.56 |
| 2021-02-18 | 2021-03-17 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.51 | 319.000 | 212.91 |
| 2021-03-22 | 2021-04-16 |
HON210416P00207500
HON210416P00210000
|
6 | 210.00 | 207.50 | 0.870 | 522.000 | 232.11 |
| 2021-04-20 | 2021-05-17 |
HON210521P00225000
HON210521P00227500
|
7 | 227.50 | 225.00 | 1.175 | 49.000 | 223.2 |
| 2021-05-17 | 2021-06-11 |
HON210611P00222500
HON210611P00225000
|
5 | 225.00 | 222.50 | 0.800 | 445.000 | 225.18 |
| 2021-06-11 | 2021-07-08 |
HON210709P00222500
HON210709P00225000
|
7 | 225.00 | 222.50 | 1.225 | -899.500 | 224.34 |
| 2021-07-08 | 2021-08-04 |
HON210806P00215000
HON210806P00217500
|
7 | 217.50 | 215.00 | 1.10 | 840.00 | 229.68 |
| 2021-08-04 | 2021-08-31 |
HON210903P00225000
HON210903P00230000
|
3 | 230.00 | 225.00 | 2.485 | -7.500 | 228.36 |
| 2021-08-31 | 2021-09-27 |
HON211001P00225000
HON211001P00230000
|
3 | 230.00 | 225.00 | 2.170 | -894.000 | 215.65 |
| 2021-09-27 | 2021-10-22 |
HON211022P00210000
HON211022P00215000
|
2 | 215.00 | 210.00 | 1.445 | 289.000 | 217.4 |
| 2021-10-22 | 2021-11-18 |
HON211119P00215000
HON211119P00217500
|
7 | 217.50 | 215.00 | 1.10 | 710.500 | 218.49 |
| 2021-11-22 | 2021-12-17 |
HON211217P00215000
HON211217P00217500
|
6 | 217.50 | 215.00 | 0.95 | -855.000 | 205.17 |
| 2021-12-17 | 2022-01-13 |
HON220114P00200000
HON220114P00205000
|
3 | 205.00 | 200.00 | 1.890 | 574.500 | 217.65 |
| 2022-01-13 | 2022-02-09 |
HON220211P00210000
HON220211P00215000
|
2 | 215.00 | 210.00 | 1.375 | -765.000 | 186.99 |
| 2022-02-09 | 2022-03-08 |
HON220311P00190000
HON220311P00195000
|
2 | 195.00 | 190.00 | 1.575 | -585.000 | 182.24 |
| 2022-03-08 | 2022-04-04 |
HON220408P00175000
HON220408P00180000
|
2 | 180.00 | 175.00 | 1.60 | 315.000 | 190.16 |
| 2022-04-04 | 2022-04-29 |
HON220429P00190000
HON220429P00195000
|
2 | 195.00 | 190.00 | 1.65 | 70.000 | 193.51 |
| 2022-04-29 | 2022-05-26 |
HON220527P00185000
HON220527P00190000
|
2 | 190.00 | 185.00 | 1.60 | 275.000 | 196.35 |
| 2022-05-26 | 2022-06-22 |
HON220624P00185000
HON220624P00190000
|
2 | 190.00 | 185.00 | 1.475 | -715.000 | 180.02 |
| 2022-06-22 | 2022-07-19 |
HON220722P00170000
HON220722P00175000
|
3 | 175.00 | 170.00 | 1.975 | 382.500 | 181.47 |
| 2022-07-19 | 2022-08-15 |
HON220819P00175000
HON220819P00177500
|
6 | 177.50 | 175.00 | 1.00 | 420.000 | 201.56 |
| 2022-08-22 | 2022-09-16 |
HON220916P00195000
HON220916P00197500
|
6 | 197.50 | 195.00 | 0.90 | -870.00 | 177.35 |
| 2022-09-16 | 2022-10-13 |
HON221014P00170000
HON221014P00175000
|
2 | 175.00 | 170.00 | 1.625 | 245.000 | 174.16 |
| 2022-10-13 | 2022-11-09 |
HON221111P00170000
HON221111P00175000
|
3 | 175.00 | 170.00 | 1.70 | 487.500 | 212.73 |
| 2022-11-09 | 2022-12-06 |
HON221209P00200000
HON221209P00205000
|
2 | 205.00 | 200.00 | 1.45 | 265.000 | 211.63 |
| 2022-12-06 | 2023-01-03 |
HON230106P00205000
HON230106P00210000
|
2 | 210.00 | 205.00 | 1.475 | 190.000 | 210.27 |
| 2023-01-03 | 2023-01-30 |
HON230203P00210000
HON230203P00215000
|
3 | 215.00 | 210.00 | 2.00 | -540.00 | 202.69 |
| 2023-01-30 | 2023-02-24 |
HON230224P00200000
HON230224P00205000
|
3 | 205.00 | 200.00 | 1.95 | -930.00 | 192.04 |
| 2023-02-24 | 2023-03-23 |
HON230324P00185000
HON230324P00190000
|
2 | 190.00 | 185.00 | 1.45 | -270.00 | 188.16 |
| 2023-03-23 | 2023-04-19 |
HON230421P00185000
HON230421P00187500
|
6 | 187.50 | 185.00 | 1.05 | 600.00 | 196.08 |
| 2023-04-19 | 2023-05-16 |
HON230519P00190000
HON230519P00195000
|
2 | 195.00 | 190.00 | 1.50 | -245.000 | 197.35 |
| 2023-05-22 | 2023-06-16 |
HON230616P00195000
HON230616P00197500
|
6 | 197.50 | 195.00 | 1.025 | 660.000 | 202.97 |
| 2023-06-20 | 2023-07-17 |
HON230721P00195000
HON230721P00200000
|
2 | 200.00 | 195.00 | 1.55 | 305.000 | 208.6 |
| 2023-07-17 | 2023-08-11 |
HON230811P00200000
HON230811P00205000
|
2 | 205.00 | 200.00 | 1.45 | -700.00 | 190.67 |
| 2023-08-11 | 2023-09-07 |
HON230908P00185000
HON230908P00190000
|
2 | 190.00 | 185.00 | 1.55 | -625.000 | 184.52 |
| 2023-09-07 | 2023-10-04 |
HON231006P00180000
HON231006P00185000
|
3 | 185.00 | 180.00 | 1.775 | -172.500 | 184.66 |
| 2023-10-04 | 2023-10-31 |
HON231103P00175000
HON231103P00180000
|
2 | 180.00 | 175.00 | 1.45 | 210.000 | 188.99 |
| 2023-10-31 | 2023-11-27 |
HON231201P00175000
HON231201P00180000
|
2 | 180.00 | 175.00 | 1.525 | 310.000 | 197.78 |
| 2023-11-28 | 2023-12-26 |
HON231229P00190000
HON231229P00195000
|
3 | 195.00 | 190.00 | 1.80 | 555.000 | 209.71 |
| 2023-12-27 | 2024-01-23 |
HON240126P00205000
HON240126P00210000
|
3 | 210.00 | 205.00 | 2.45 | -787.500 | 201.8 |
| 2024-01-23 | 2024-02-20 |
HON240223P00195000
HON240223P00200000
|
2 | 200.00 | 195.00 | 1.45 | -10.000 | 200.63 |
| 2024-02-20 | 2024-03-18 |
HON240322P00195000
HON240322P00200000
|
3 | 200.00 | 195.00 | 2.175 | -165.000 | 200.73 |
| 2024-03-18 | 2024-04-12 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 196.16 |
| 2024-04-12 | 2024-05-09 |
HON240510P00190000
HON240510P00195000
|
3 | 195.00 | 190.00 | 1.70 | 465.000 | 202.92 |
| 2024-05-09 | 2024-06-05 |
HON240607P00195000
HON240607P00200000
|
3 | 200.00 | 195.00 | 1.675 | 547.500 | 208.78 |
| 2024-06-05 | 2024-07-02 |
HON240705P00205000
HON240705P00210000
|
3 | 210.00 | 205.00 | 1.775 | 555.000 | 212.24 |
| 2024-07-02 | 2024-07-29 |
HON240802P00205000
HON240802P00210000
|
2 | 210.00 | 205.00 | 1.375 | -635.000 | 203.69 |
| 2024-07-30 | 2024-08-26 |
HON240830P00195000
HON240830P00200000
|
2 | 200.00 | 195.00 | 1.55 | 265.000 | 207.91 |
| 2024-08-26 | 2024-09-20 |
HON240920P00200000
HON240920P00202500
|
5 | 202.50 | 200.00 | 0.775 | 350.000 | 203.35 |
| 2024-09-23 | 2024-10-18 |
HON241018P00200000
HON241018P00202500
|
5 | 202.50 | 200.00 | 0.800 | 350.000 | 222.02 |
| 2024-10-18 | 2024-11-14 |
HON241115P00210000
HON241115P00220000
|
1 | 220.00 | 210.00 | 3.025 | 297.500 | 228.99 |
| 2024-11-14 | 2024-12-11 |
HON241213P00225000
HON241213P00230000
|
3 | 230.00 | 225.00 | 2.025 | 67.500 | 227.62 |
| 2024-12-11 | 2025-01-07 |
HON250110P00225000
HON250110P00230000
|
3 | 230.00 | 225.00 | 2.15 | -540.00 | 218.19 |
| 2025-01-08 | 2025-02-04 |
HON250207P00215000
HON250207P00220000
|
3 | 220.00 | 215.00 | 2.15 | 195.00 | 205.52 |
| 2025-02-06 | 2025-03-05 |
HON250307P00205000
HON250307P00210000
|
3 | 210.00 | 205.00 | 2.075 | 270.000 | 214.52 |
| 2025-03-05 | 2025-04-01 |
HON250404P00205000
HON250404P00210000
|
3 | 210.00 | 205.00 | 2.225 | 510.000 | 190.99 |
| 2025-04-02 | 2025-05-02 |
HON250502P00210000
HON250502P00215000
|
3 | 215.00 | 210.00 | 1.80 | 232.500 | 214.13 |
| 2025-05-02 | 2025-05-29 |
HON250530P00210000
HON250530P00215000
|
3 | 215.00 | 210.00 | 2.05 | 585.00 | 226.67 |
| 2025-05-29 | 2025-06-25 |
HON250627P00220000
HON250627P00225000
|
3 | 225.00 | 220.00 | 1.70 | -330.000 | 228.85 |
| 2025-06-25 | 2025-07-22 |
HON250725P00215000
HON250725P00220000
|
2 | 220.00 | 215.00 | 1.550 | 280.000 | 224.24 |
| 2025-07-22 | 2025-08-18 |
HON250822P00230000
HON250822P00235000
|
3 | 235.00 | 230.00 | 2.00 | -810.00 | 0 |