| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
HON080216P00055000
HON080216P00057500
|
6 | 57.50 | 55.00 | 0.95 | -924.1800 | 55.9597 |
| 2008-02-21 | 2008-03-24 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.775 | -393.9000 | 54.2122 |
| 2008-03-24 | 2008-04-21 |
HON080419P00052500
HON080419P00055000
|
6 | 55.00 | 52.50 | 0.875 | 0 | 60.9026 |
| 2008-04-21 | 2008-05-19 |
HON080517P00057500
HON080517P00060000
|
5 | 60.00 | 57.50 | 0.80 | 0 | 61.7213 |
| 2008-05-21 | 2008-06-23 |
HON080621P00057500
HON080621P00060000
|
6 | 60.00 | 57.50 | 0.850 | -1500.0000 | 54.1223 |
| 2008-06-23 | 2008-07-21 |
HON080719P00052500
HON080719P00055000
|
6 | 55.00 | 52.50 | 0.90 | -1500.0000 | 50.5873 |
| 2008-07-21 | 2008-08-18 |
HON080816P00047500
HON080816P00050000
|
6 | 50.00 | 47.50 | 0.95 | 0 | 50.857 |
| 2008-08-22 | 2008-09-22 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.875 | -1500.000 | 45.255 |
| 2008-09-22 | 2008-10-20 |
HON081018P00040000
HON081018P00042500
|
5 | 42.50 | 40.00 | 0.775 | -1250.0000 | 29.3279 |
| 2008-10-22 | 2008-11-24 |
HON081122P00025000
HON081122P00027500
|
6 | 27.50 | 25.00 | 0.925 | -1293.8400 | 25.3436 |
| 2008-11-24 | 2008-12-22 |
HON081220P00022500
HON081220P00025000
|
5 | 25.00 | 22.50 | 0.775 | 0 | 32.6432 |
| 2009-01-21 | 2009-02-23 |
HON090221P00030000
HON090221P00032500
|
6 | 32.50 | 30.00 | 0.925 | -1500.0000 | 28.7986 |
| 2009-02-23 | 2009-03-23 |
HON090321P00025000
HON090321P00027500
|
5 | 27.50 | 25.00 | 0.80 | -294.3000 | 26.9114 |
| 2009-04-15 | 2009-05-18 |
HON090516P00030000
HON090516P00031000
|
18 | 31.00 | 30.00 | 0.45 | 0 | 31.9042 |
| 2009-05-20 | 2009-06-22 |
HON090620P00031000
HON090620P00032500
|
10 | 32.50 | 31.00 | 0.50 | 0 | 32.7629 |
| 2009-06-22 | 2009-07-20 |
HON090718P00030000
HON090718P00031000
|
15 | 31.00 | 30.00 | 0.35 | 0 | 32.3834 |
| 2009-07-22 | 2009-08-24 |
HON090822P00032000
HON090822P00033000
|
16 | 33.00 | 32.00 | 0.40 | 0 | 36.268 |
| 2009-08-24 | 2009-09-21 |
HON090919P00036000
HON090919P00037000
|
15 | 37.00 | 36.00 | 0.35 | 0 | 40.1124 |
| 2009-10-21 | 2009-11-23 |
HON091121P00036000
HON091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 0 | 37.9854 |
| 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 | 2010-08-23 |
HON100821P00040000
HON100821P00041000
|
16 | 41.00 | 40.00 | 0.410 | -669.2800 | 40.5817 |
| 2010-08-23 | 2010-09-20 |
HON100918P00039000
HON100918P00040000
|
15 | 40.00 | 39.00 | 0.355 | 0 | 43.7571 |
| 2010-09-20 | 2010-10-18 |
HON101016P00043000
HON101016P00044000
|
15 | 44.00 | 43.00 | 0.340 | 0 | 46.4233 |
| 2010-10-20 | 2010-11-22 |
HON101120P00045000
HON101120P00046000
|
15 | 46.00 | 45.00 | 0.370 | 0 | 49.7087 |
| 2010-11-22 | 2010-12-20 |
HON101218P00048000
HON101218P00049000
|
14 | 49.00 | 48.00 | 0.305 | 0 | 52.914 |
| 2011-03-17 | 2011-04-18 |
HON110416P00052500
HON110416P00055000
|
5 | 55.00 | 52.50 | 0.810 | 0 | 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 | 2011-10-24 |
HON111022P00044000
HON111022P00045000
|
17 | 45.00 | 44.00 | 0.415 | 0 | 51.2065 |
| 2011-10-24 | 2011-11-21 |
HON111119P00049000
HON111119P00050000
|
13 | 50.00 | 49.00 | 0.285 | 0 | 52.6743 |
| 2011-11-21 | 2011-12-19 |
HON111217P00049000
HON111217P00050000
|
14 | 50.00 | 49.00 | 0.320 | 0 | 53.0239 |
| 2012-01-18 | 2012-02-21 |
HON120218P00055000
HON120218P00057500
|
5 | 57.50 | 55.00 | 0.760 | 0 | 60.0138 |
| 2012-02-21 | 2012-03-19 |
HON120317P00057500
HON120317P00060000
|
6 | 60.00 | 57.50 | 0.855 | 0 | 60.2835 |
| 2012-04-19 | 2012-05-21 |
HON120519P00055000
HON120519P00057500
|
5 | 57.50 | 55.00 | 0.800 | -1174.5500 | 55.1509 |
| 2012-07-23 | 2012-08-20 |
HON120818P00055000
HON120818P00057500
|
6 | 57.50 | 55.00 | 0.855 | 0 | 59.4147 |
| 2012-10-19 | 2012-11-19 |
HON121117P00060000
HON121117P00062500
|
6 | 62.50 | 60.00 | 0.905 | -1500.0000 | 59.0652 |
| 2013-02-13 | 2013-03-18 |
HON130316P00067500
HON130316P00070000
|
5 | 70.00 | 67.50 | 0.825 | 0 | 73.3547 |
| 2013-06-20 | 2013-07-22 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.855 | 0 | 83.4502 |
| 2013-07-22 | 2013-08-19 |
HON130817P00080000
HON130817P00082500
|
5 | 82.50 | 80.00 | 0.775 | -328.7000 | 81.8426 |
| 2013-10-16 | 2013-11-18 |
HON131116P00082500
HON131116P00085000
|
5 | 85.00 | 82.50 | 0.760 | 0 | 88.493 |
| 2014-01-27 | 2014-02-24 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.86 | 0 | 93.7954 |
| 2014-03-19 | 2014-04-21 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.790 | 0 | 92.9665 |
| 2014-04-21 | 2014-05-19 |
HON140517P00090000
HON140517P00092500
|
5 | 92.50 | 90.00 | 0.755 | -715.4500 | 91.0691 |
| 2014-07-17 | 2014-08-18 |
HON140816P00092500
HON140816P00095000
|
5 | 95.00 | 92.50 | 0.82 | -452.5500 | 94.0949 |
| 2014-10-22 | 2014-11-24 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.725 | 0 | 98.0891 |
| 2014-12-17 | 2015-01-20 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.85 | 0 | 98.0791 |
| 2015-01-21 | 2015-02-20 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.74 | 370.00 | 105.2089 |
| 2015-08-21 | 2015-09-18 |
HON150918P00095000
HON150918P00097500
|
5 | 97.50 | 95.00 | 0.745 | 362.500 | 97.8993 |
| 2015-09-18 | 2015-10-16 |
HON151016P00095000
HON151016P00097500
|
5 | 97.50 | 95.00 | 0.81 | 185.000 | 96.8909 |
| 2015-10-20 | 2015-11-20 |
HON151120P00095000
HON151120P00097500
|
5 | 97.50 | 95.00 | 0.83 | 427.500 | 105.4786 |
| 2015-12-15 | 2016-01-15 |
HON160115P00095000
HON160115P00097500
|
5 | 97.50 | 95.00 | 0.755 | 225.000 | 97.1205 |
| 2016-01-19 | 2016-02-19 |
HON160219P00095000
HON160219P00097500
|
6 | 97.50 | 95.00 | 0.910 | 522.000 | 107.1161 |
| 2016-02-22 | 2016-03-18 |
HON160318P00100000
HON160318P00105000
|
2 | 105.00 | 100.00 | 1.665 | 323.000 | 111.9393 |
| 2016-04-21 | 2016-05-20 |
HON160520P00110000
HON160520P00115000
|
3 | 115.00 | 110.00 | 1.67 | -42.000 | 113.0577 |
| 2017-07-18 | 2017-08-18 |
HON170818P00130000
HON170818P00135000
|
2 | 135.00 | 130.00 | 1.610 | 309.000 | 134.8095 |
| 2017-09-21 | 2017-10-20 |
HON171020P00140000
HON171020P00141000
|
17 | 141.00 | 140.00 | 0.435 | 739.500 | 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 | 2018-01-19 |
HON180119P00152500
HON180119P00155000
|
6 | 155.00 | 152.50 | 0.905 | 555.000 | 158.5249 |
| 2018-01-22 | 2018-02-16 |
HON180216P00155000
HON180216P00157500
|
5 | 157.50 | 155.00 | 0.785 | -867.500 | 153.8698 |
| 2018-02-20 | 2018-03-23 |
HON180323P00150000
HON180323P00152500
|
5 | 152.50 | 150.00 | 0.765 | -480.000 | 143.1309 |
| 2018-03-27 | 2018-04-27 |
HON180427P00143000
HON180427P00144000
|
15 | 144.00 | 143.00 | 0.35 | 637.500 | 146.7771 |
| 2018-04-30 | 2018-05-25 |
HON180525P00144000
HON180525P00145000
|
18 | 145.00 | 144.00 | 0.450 | 738.000 | 150.5033 |
| 2018-05-25 | 2018-06-22 |
HON180622P00149000
HON180622P00150000
|
15 | 150.00 | 149.00 | 0.340 | -990.000 | 143.8502 |
| 2018-06-22 | 2018-07-20 |
HON180720P00143000
HON180720P00144000
|
16 | 144.00 | 143.00 | 0.41 | 656.000 | 152.9707 |
| 2018-07-23 | 2018-08-17 |
HON180817P00150000
HON180817P00152500
|
5 | 152.50 | 150.00 | 0.77 | 380.000 | 155.0086 |
| 2018-08-17 | 2018-09-14 |
HON180914P00152500
HON180914P00155000
|
5 | 155.00 | 152.50 | 0.800 | 405.000 | 164.9382 |
| 2018-09-14 | 2018-10-12 |
HON181012P00162500
HON181012P00165000
|
6 | 165.00 | 162.50 | 0.87 | -1353.000 | 156.0749 |
| 2018-10-12 | 2018-11-09 |
HON181109P00152500
HON181109P00155000
|
6 | 155.00 | 152.50 | 0.900 | -939.000 | 150.32 |
| 2018-11-09 | 2018-12-07 |
HON181207P00149000
HON181207P00150000
|
17 | 150.00 | 149.00 | 0.425 | -1020.000 | 138.71 |
| 2018-12-07 | 2019-01-04 |
HON190104P00138000
HON190104P00139000
|
15 | 139.00 | 138.00 | 0.36 | -1305.000 | 134.62 |
| 2019-01-07 | 2019-02-01 |
HON190201P00134000
HON190201P00135000
|
15 | 135.00 | 134.00 | 0.365 | 577.500 | 144.71 |
| 2019-02-05 | 2019-03-08 |
HON190308P00148000
HON190308P00149000
|
17 | 149.00 | 148.00 | 0.440 | 1147.500 | 151.59 |
| 2019-03-08 | 2019-04-05 |
HON190405P00149000
HON190405P00150000
|
14 | 150.00 | 149.00 | 0.320 | 448.000 | 161.7 |
| 2019-04-05 | 2019-05-03 |
HON190503P00157500
HON190503P00160000
|
5 | 160.00 | 157.50 | 0.81 | 367.500 | 173.54 |
| 2019-05-03 | 2019-05-31 |
HON190531P00170000
HON190531P00172500
|
6 | 172.50 | 170.00 | 0.850 | -915.000 | 164.31 |
| 2019-05-31 | 2019-06-28 |
HON190628P00160000
HON190628P00162500
|
5 | 162.50 | 160.00 | 0.735 | 270.000 | 174.59 |
| 2019-06-28 | 2019-07-26 |
HON190726P00172500
HON190726P00175000
|
6 | 175.00 | 172.50 | 1.06 | -198.000 | 173.61 |
| 2019-07-26 | 2019-08-23 |
HON190823P00170000
HON190823P00172500
|
5 | 172.50 | 170.00 | 0.82 | -902.500 | 156.49 |
| 2019-08-23 | 2019-09-20 |
HON190920P00152500
HON190920P00155000
|
5 | 155.00 | 152.50 | 0.795 | 512.500 | 168.31 |
| 2019-09-23 | 2019-10-18 |
HON191018P00165000
HON191018P00167500
|
6 | 167.50 | 165.00 | 1.020 | -516.000 | 165.57 |
| 2019-10-18 | 2019-11-15 |
HON191115P00160000
HON191115P00165000
|
3 | 165.00 | 160.00 | 1.67 | 501.00 | 181.75 |
| 2019-11-15 | 2019-12-13 |
HON191213P00177500
HON191213P00180000
|
5 | 180.00 | 177.50 | 0.75 | -942.500 | 176.98 |
| 2019-12-24 | 2020-01-24 |
HON200124P00172500
HON200124P00175000
|
5 | 175.00 | 172.50 | 0.735 | 365.000 | 177.13 |
| 2020-01-24 | 2020-02-21 |
HON200221P00175000
HON200221P00177500
|
7 | 177.50 | 175.00 | 1.125 | 766.500 | 179.88 |
| 2020-02-21 | 2020-03-20 |
HON200320P00175000
HON200320P00180000
|
3 | 180.00 | 175.00 | 1.790 | -903.000 | 112.5 |
| 2020-03-20 | 2020-04-17 |
HON200417P00110000
HON200417P00115000
|
3 | 115.00 | 110.00 | 2.375 | 706.500 | 138.32 |
| 2020-04-17 | 2020-05-15 |
HON200515P00130000
HON200515P00135000
|
3 | 135.00 | 130.00 | 2.075 | -727.500 | 125.41 |
| 2020-05-18 | 2020-06-12 |
HON200612P00135000
HON200612P00136000
|
19 | 136.00 | 135.00 | 0.475 | 883.500 | 144.51 |
| 2020-06-12 | 2020-07-10 |
HON200710P00144000
HON200710P00145000
|
15 | 145.00 | 144.00 | 0.350 | -855.000 | 142.45 |
| 2020-07-10 | 2020-08-07 |
HON200807P00141000
HON200807P00142000
|
16 | 142.00 | 141.00 | 0.375 | -968.000 | 155.11 |
| 2020-08-07 | 2020-09-04 |
HON200904P00152500
HON200904P00155000
|
6 | 155.00 | 152.50 | 0.925 | 1890.000 | 166.69 |
| 2020-09-08 | 2020-10-09 |
HON201009P00162500
HON201009P00165000
|
7 | 165.00 | 162.50 | 1.175 | 777.000 | 174.38 |
| 2020-10-12 | 2020-11-06 |
HON201106P00172500
HON201106P00175000
|
6 | 175.00 | 172.50 | 0.85 | 519.000 | 184.27 |
| 2020-11-09 | 2020-12-04 |
HON201204P00195000
HON201204P00197500
|
7 | 197.50 | 195.00 | 1.075 | 273.000 | 212.68 |
| 2020-12-10 | 2021-01-08 |
HON210108P00210000
HON210108P00212500
|
6 | 212.50 | 210.00 | 0.875 | -600.000 | 210.03 |
| 2021-01-14 | 2021-02-12 |
HON210212P00205000
HON210212P00207500
|
5 | 207.50 | 205.00 | 0.825 | -912.500 | 203.57 |
| 2021-02-16 | 2021-03-19 |
HON210319P00195000
HON210319P00200000
|
2 | 200.00 | 195.00 | 1.585 | 306.000 | 212.91 |
| 2021-03-22 | 2021-04-16 |
HON210416P00207500
HON210416P00210000
|
6 | 210.00 | 207.50 | 0.870 | 522.000 | 232.11 |
| 2021-04-20 | 2021-05-21 |
HON210521P00225000
HON210521P00227500
|
7 | 227.50 | 225.00 | 1.175 | -980.000 | 223.2 |
| 2021-05-24 | 2021-06-18 |
HON210618P00222500
HON210618P00225000
|
6 | 225.00 | 222.50 | 1.05 | -1200.000 | 212.5 |
| 2021-06-21 | 2021-07-16 |
HON210716P00212500
HON210716P00215000
|
6 | 215.00 | 212.50 | 0.975 | 1041.000 | 230.33 |
| 2021-07-16 | 2021-08-13 |
HON210813P00227500
HON210813P00230000
|
6 | 230.00 | 227.50 | 1.000 | 588.000 | 231.76 |
| 2021-08-13 | 2021-09-10 |
HON210910P00225000
HON210910P00230000
|
2 | 230.00 | 225.00 | 1.535 | -684.000 | 222.37 |
| 2021-09-13 | 2021-10-08 |
HON211008P00215000
HON211008P00220000
|
2 | 220.00 | 215.00 | 1.455 | -156.000 | 217.7 |
| 2021-10-08 | 2021-11-05 |
HON211105P00210000
HON211105P00215000
|
2 | 215.00 | 210.00 | 1.52 | 300.000 | 226.06 |
| 2021-11-05 | 2021-12-03 |
HON211203P00220000
HON211203P00225000
|
3 | 225.00 | 220.00 | 1.870 | -999.000 | 203.5 |
| 2021-12-03 | 2021-12-31 |
HON211231P00195000
HON211231P00200000
|
2 | 200.00 | 195.00 | 1.525 | 299.000 | 208.51 |
| 2022-01-03 | 2022-01-28 |
HON220128P00200000
HON220128P00205000
|
2 | 205.00 | 200.00 | 1.650 | -204.000 | 201.99 |
| 2022-01-28 | 2022-02-25 |
HON220225P00195000
HON220225P00200000
|
3 | 200.00 | 195.00 | 1.95 | -922.500 | 188.56 |
| 2022-02-28 | 2022-03-25 |
HON220325P00185000
HON220325P00190000
|
3 | 190.00 | 185.00 | 1.90 | 571.500 | 197.79 |
| 2022-03-25 | 2022-04-22 |
HON220422P00190000
HON220422P00195000
|
3 | 195.00 | 190.00 | 1.675 | -877.500 | 190.63 |
| 2022-04-22 | 2022-05-20 |
HON220520P00187500
HON220520P00190000
|
6 | 190.00 | 187.50 | 1.05 | 420.000 | 189.75 |
| 2022-05-20 | 2022-06-17 |
HON220617P00185000
HON220617P00190000
|
3 | 190.00 | 185.00 | 1.90 | -930.00 | 179.7 |
| 2022-06-17 | 2022-07-15 |
HON220715P00175000
HON220715P00180000
|
3 | 180.00 | 175.00 | 1.90 | -997.500 | 172.8 |
| 2022-07-15 | 2022-08-12 |
HON220812P00165000
HON220812P00170000
|
2 | 170.00 | 165.00 | 1.575 | 285.000 | 200.87 |
| 2022-08-12 | 2022-09-09 |
HON220909P00195000
HON220909P00200000
|
2 | 200.00 | 195.00 | 1.60 | -720.00 | 191.69 |
| 2022-09-13 | 2022-10-14 |
HON221014P00180000
HON221014P00185000
|
3 | 185.00 | 180.00 | 1.80 | -1005.00 | 174.16 |
| 2022-10-14 | 2022-11-11 |
HON221111P00170000
HON221111P00175000
|
3 | 175.00 | 170.00 | 2.15 | 622.500 | 212.73 |
| 2022-11-11 | 2022-12-09 |
HON221209P00205000
HON221209P00210000
|
2 | 210.00 | 205.00 | 1.525 | 305.000 | 211.63 |
| 2022-12-09 | 2023-01-06 |
HON230106P00205000
HON230106P00210000
|
3 | 210.00 | 205.00 | 1.70 | 495.000 | 210.27 |
| 2023-01-06 | 2023-02-03 |
HON230203P00205000
HON230203P00210000
|
3 | 210.00 | 205.00 | 1.85 | -1027.500 | 202.69 |
| 2023-02-03 | 2023-03-03 |
HON230303P00195000
HON230303P00200000
|
2 | 200.00 | 195.00 | 1.60 | -300.000 | 196.82 |
| 2023-03-03 | 2023-03-31 |
HON230331P00190000
HON230331P00195000
|
2 | 195.00 | 190.00 | 1.525 | -455.000 | 191.12 |
| 2023-03-31 | 2023-04-28 |
HON230428P00185000
HON230428P00190000
|
2 | 190.00 | 185.00 | 1.65 | 355.000 | 199.84 |
| 2023-04-28 | 2023-05-26 |
HON230526P00195000
HON230526P00200000
|
3 | 200.00 | 195.00 | 1.775 | -945.000 | 193.75 |
| 2023-05-30 | 2023-06-30 |
HON230630P00190000
HON230630P00195000
|
2 | 195.00 | 190.00 | 1.625 | 315.000 | 207.5 |
| 2023-06-30 | 2023-07-28 |
HON230728P00200000
HON230728P00205000
|
2 | 205.00 | 200.00 | 1.375 | -725.000 | 195.19 |
| 2023-07-28 | 2023-08-25 |
HON230825P00190000
HON230825P00195000
|
3 | 195.00 | 190.00 | 1.725 | -982.500 | 186.3 |
| 2023-08-29 | 2023-09-29 |
HON230929P00185000
HON230929P00190000
|
2 | 190.00 | 185.00 | 1.65 | -670.00 | 184.74 |
| 2023-09-29 | 2023-10-27 |
HON231027P00180000
HON231027P00185000
|
3 | 185.00 | 180.00 | 1.85 | -960.00 | 177 |
| 2023-10-27 | 2023-11-24 |
HON231124P00170000
HON231124P00175000
|
3 | 175.00 | 170.00 | 1.775 | 555.000 | 193.41 |
| 2023-11-28 | 2023-12-29 |
HON231229P00190000
HON231229P00195000
|
3 | 195.00 | 190.00 | 1.80 | 495.000 | 209.71 |
| 2024-01-04 | 2024-02-02 |
HON240202P00200000
HON240202P00205000
|
3 | 205.00 | 200.00 | 1.75 | -765.00 | 196.11 |
| 2024-02-02 | 2024-03-01 |
HON240301P00190000
HON240301P00195000
|
2 | 195.00 | 190.00 | 1.650 | 290.000 | 198.67 |
| 2024-03-06 | 2024-04-05 |
HON240405P00195000
HON240405P00200000
|
2 | 200.00 | 195.00 | 1.625 | -145.000 | 197.15 |
| 2024-04-05 | 2024-05-03 |
HON240503P00190000
HON240503P00195000
|
2 | 195.00 | 190.00 | 1.50 | 300.000 | 195.81 |
| 2024-05-03 | 2024-05-31 |
HON240531P00190000
HON240531P00195000
|
3 | 195.00 | 190.00 | 1.700 | 600.000 | 202.19 |
| 2024-06-03 | 2024-06-28 |
HON240628P00195000
HON240628P00200000
|
2 | 200.00 | 195.00 | 1.475 | 315.000 | 213.54 |
| 2024-06-28 | 2024-07-26 |
HON240726P00205000
HON240726P00210000
|
2 | 210.00 | 205.00 | 1.375 | -740.000 | 202.74 |
| 2024-07-30 | 2024-08-30 |
HON240830P00195000
HON240830P00200000
|
2 | 200.00 | 195.00 | 1.55 | 285.000 | 207.91 |
| 2024-08-30 | 2024-09-27 |
HON240927P00200000
HON240927P00205000
|
3 | 205.00 | 200.00 | 1.675 | 502.500 | 207.63 |
| 2024-09-27 | 2024-10-25 |
HON241025P00200000
HON241025P00205000
|
2 | 205.00 | 200.00 | 1.475 | 295.000 | 208 |
| 2024-10-25 | 2024-11-22 |
HON241122P00200000
HON241122P00205000
|
2 | 205.00 | 200.00 | 1.525 | 255.000 | 229.11 |
| 2024-11-26 | 2024-12-27 |
HON241227P00225000
HON241227P00230000
|
3 | 230.00 | 225.00 | 1.825 | 300.000 | 229.51 |
| 2024-12-27 | 2025-01-24 |
HON250124P00225000
HON250124P00230000
|
3 | 230.00 | 225.00 | 2.05 | -660.00 | 221.51 |
| 2025-01-27 | 2025-02-21 |
HON250221P00222500
HON250221P00225000
|
7 | 225.00 | 222.50 | 1.15 | -1260.00 | 211.94 |
| 2025-02-25 | 2025-03-28 |
HON250328P00205000
HON250328P00210000
|
3 | 210.00 | 205.00 | 1.85 | 547.500 | 210.34 |
| 2025-03-28 | 2025-04-25 |
HON250425P00205000
HON250425P00210000
|
3 | 210.00 | 205.00 | 1.675 | -1087.500 | 199.16 |
| 2025-04-25 | 2025-05-27 |
HON250523P00195000
HON250523P00200000
|
3 | 200.00 | 195.00 | 2.30 | 0 | 222.03 |
| 2025-05-27 | 2025-06-27 |
HON250627P00220000
HON250627P00225000
|
2 | 225.00 | 220.00 | 1.55 | 295.000 | 228.85 |
| 2025-06-27 | 2025-07-25 |
HON250725P00225000
HON250725P00230000
|
3 | 230.00 | 225.00 | 2.45 | -742.500 | 224.24 |