| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-01-28 |
HON080216P00052500
HON080216P00055000
|
5 | 55.00 | 52.50 | 0.65 | 150.00 | 55.9597 |
| 2008-02-15 | 2008-03-03 |
HON080322P00052500
HON080322P00055000
|
5 | 55.00 | 52.50 | 0.775 | 275.000 | 54.2122 |
| 2008-03-12 | 2008-03-31 |
HON080419P00052500
HON080419P00055000
|
5 | 55.00 | 52.50 | 0.65 | 37.500 | 60.9026 |
| 2008-04-09 | 2008-04-28 |
HON080517P00052500
HON080517P00055000
|
5 | 55.00 | 52.50 | 0.55 | 237.500 | 61.7213 |
| 2008-06-11 | 2008-06-30 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.750 | -350.000 | 50.5873 |
| 2008-07-09 | 2008-07-28 |
HON080816P00045000
HON080816P00047500
|
5 | 47.50 | 45.00 | 0.65 | 137.500 | 50.857 |
| 2008-08-15 | 2008-09-02 |
HON080920P00047500
HON080920P00050000
|
5 | 50.00 | 47.50 | 0.775 | 12.500 | 45.255 |
| 2008-09-10 | 2008-09-29 |
HON081018P00042500
HON081018P00045000
|
5 | 45.00 | 42.50 | 0.60 | -550.00 | 29.3279 |
| 2008-10-16 | 2008-11-03 |
HON081122P00025000
HON081122P00027500
|
5 | 27.50 | 25.00 | 0.600 | 100.000 | 25.3436 |
| 2008-11-12 | 2008-12-01 |
HON081220P00022500
HON081220P00025000
|
6 | 25.00 | 22.50 | 0.850 | 60.000 | 32.6432 |
| 2008-12-10 | 2008-12-29 |
HON090117P00025000
HON090117P00027500
|
5 | 27.50 | 25.00 | 0.75 | 250.00 | 32.8927 |
| 2009-01-14 | 2009-02-02 |
HON090221P00027500
HON090221P00030000
|
5 | 30.00 | 27.50 | 0.65 | 137.500 | 28.7986 |
| 2009-02-12 | 2009-03-02 |
HON090321P00027500
HON090321P00030000
|
5 | 30.00 | 27.50 | 0.625 | -787.500 | 26.9114 |
| 2009-03-11 | 2009-03-30 |
HON090418P00022500
HON090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 200.00 | 31.4448 |
| 2009-04-08 | 2009-04-27 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.60 | 175.00 | 31.9042 |
| 2009-05-13 | 2009-06-01 |
HON090620P00029000
HON090620P00030000
|
15 | 30.00 | 29.00 | 0.35 | 450.00 | 32.7629 |
| 2009-06-10 | 2009-06-29 |
HON090718P00033000
HON090718P00034000
|
14 | 34.00 | 33.00 | 0.30 | -560.00 | 32.3834 |
| 2009-07-15 | 2009-08-03 |
HON090822P00030000
HON090822P00031000
|
14 | 31.00 | 30.00 | 0.30 | 385.000 | 36.268 |
| 2009-08-12 | 2009-08-31 |
HON090919P00034000
HON090919P00035000
|
14 | 35.00 | 34.00 | 0.30 | 175.000 | 40.1124 |
| 2009-09-09 | 2009-09-28 |
HON091017P00036000
HON091017P00037000
|
14 | 37.00 | 36.00 | 0.30 | -70.00 | 37.7358 |
| 2009-10-14 | 2009-11-02 |
HON091121P00035000
HON091121P00036000
|
14 | 36.00 | 35.00 | 0.30 | -140.00 | 37.9854 |
| 2009-11-11 | 2009-11-30 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.250 | 97.500 | 39.0939 |
| 2009-12-10 | 2009-12-28 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 110.000 | 42.5689 |
| 2010-03-16 | 2010-04-05 |
HON100417P00042000
HON100417P00043000
|
16 | 43.00 | 42.00 | 0.395 | 568.000 | 45.7543 |
| 2010-05-12 | 2010-06-01 |
HON100619P00044000
HON100619P00045000
|
13 | 45.00 | 44.00 | 0.275 | -669.500 | 42.8585 |
| 2010-06-09 | 2010-06-28 |
HON100717P00038000
HON100717P00039000
|
14 | 39.00 | 38.00 | 0.315 | 245.000 | 40.1323 |
| 2010-07-14 | 2010-08-02 |
HON100821P00039000
HON100821P00040000
|
13 | 40.00 | 39.00 | 0.265 | 273.000 | 40.5817 |
| 2010-08-11 | 2010-08-30 |
HON100918P00039000
HON100918P00040000
|
13 | 40.00 | 39.00 | 0.250 | -422.500 | 43.7571 |
| 2010-09-08 | 2010-09-27 |
HON101016P00040000
HON101016P00041000
|
13 | 41.00 | 40.00 | 0.285 | 253.500 | 46.4233 |
| 2010-10-13 | 2010-11-01 |
HON101120P00044000
HON101120P00045000
|
14 | 45.00 | 44.00 | 0.290 | 133.000 | 49.7087 |
| 2010-11-10 | 2010-11-29 |
HON101218P00047000
HON101218P00048000
|
15 | 48.00 | 47.00 | 0.340 | 270.000 | 52.914 |
| 2011-08-10 | 2011-08-29 |
HON110917P00038000
HON110917P00040000
|
6 | 40.00 | 38.00 | 0.485 | 243.000 | 47.0624 |
| 2011-09-14 | 2011-10-03 |
HON111022P00043000
HON111022P00044000
|
14 | 44.00 | 43.00 | 0.325 | -308.000 | 51.2065 |
| 2011-10-12 | 2011-10-31 |
HON111119P00046000
HON111119P00047000
|
14 | 47.00 | 46.00 | 0.33 | 329.000 | 52.6743 |
| 2011-11-09 | 2011-11-28 |
HON111217P00049000
HON111217P00050000
|
13 | 50.00 | 49.00 | 0.265 | -6.500 | 53.0239 |
| 2011-12-14 | 2012-01-03 |
HON120121P00049000
HON120121P00050000
|
14 | 50.00 | 49.00 | 0.31 | 371.000 | 57.2978 |
| 2012-01-11 | 2012-01-30 |
HON120218P00052500
HON120218P00055000
|
5 | 55.00 | 52.50 | 0.68 | 225.00 | 60.0138 |
| 2013-11-14 | 2013-12-02 |
HON131221P00085000
HON131221P00087500
|
5 | 87.50 | 85.00 | 0.74 | 60.00 | 89.4217 |
| 2014-04-10 | 2014-04-28 |
HON140517P00087500
HON140517P00090000
|
5 | 90.00 | 87.50 | 0.765 | 227.500 | 91.0691 |
| 2015-10-13 | 2015-10-30 |
HON151120P00095000
HON151120P00097500
|
5 | 97.50 | 95.00 | 0.680 | 245.000 | 105.4786 |
| 2015-11-10 | 2015-11-27 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.655 | 180.000 | 101.6839 |
| 2016-01-12 | 2016-01-29 |
HON160219P00095000
HON160219P00097500
|
5 | 97.50 | 95.00 | 0.740 | 220.000 | 107.1161 |
| 2016-02-09 | 2016-02-26 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.725 | 112.500 | 111.9393 |
| 2017-09-22 | 2017-10-09 |
HON171027P00139000
HON171027P00140000
|
14 | 140.00 | 139.00 | 0.305 | 161.000 | 146.0479 |
| 2017-10-09 | 2017-10-26 |
HON171110P00141000
HON171110P00142000
|
14 | 142.00 | 141.00 | 0.33 | 301.000 | 145.5984 |
| 2017-10-26 | 2017-11-13 |
HON171201P00143000
HON171201P00144000
|
14 | 144.00 | 143.00 | 0.310 | 196.000 | 154.2393 |
| 2017-11-15 | 2017-12-04 |
HON171222P00143000
HON171222P00144000
|
14 | 144.00 | 143.00 | 0.290 | 392.000 | 153.3303 |
| 2017-12-04 | 2017-12-21 |
HON180105P00149000
HON180105P00150000
|
13 | 150.00 | 149.00 | 0.27 | 273.000 | 155.4182 |
| 2017-12-22 | 2018-01-08 |
HON180126P00149000
HON180126P00150000
|
14 | 150.00 | 149.00 | 0.325 | 252.000 | 164.8183 |
| 2018-01-16 | 2018-02-02 |
HON180223P00152500
HON180223P00155000
|
5 | 155.00 | 152.50 | 0.665 | 50.000 | 154.9586 |
| 2018-02-14 | 2018-03-05 |
HON180323P00147000
HON180323P00148000
|
14 | 148.00 | 147.00 | 0.295 | -77.000 | 143.1309 |
| 2018-03-05 | 2018-03-22 |
HON180406P00145000
HON180406P00146000
|
13 | 146.00 | 145.00 | 0.285 | 13.000 | 142.5914 |
| 2018-03-26 | 2018-04-12 |
HON180427P00144000
HON180427P00145000
|
14 | 145.00 | 144.00 | 0.305 | -35.000 | 146.7771 |
| 2018-04-17 | 2018-05-04 |
HON180525P00145000
HON180525P00146000
|
13 | 146.00 | 145.00 | 0.275 | -487.500 | 150.5033 |
| 2018-05-04 | 2018-05-21 |
HON180608P00141000
HON180608P00142000
|
14 | 142.00 | 141.00 | 0.325 | 413.000 | 151.702 |
| 2018-05-21 | 2018-06-07 |
HON180622P00148000
HON180622P00149000
|
14 | 149.00 | 148.00 | 0.315 | 210.000 | 143.8502 |
| 2018-06-18 | 2018-07-05 |
HON180720P00147000
HON180720P00148000
|
14 | 148.00 | 147.00 | 0.305 | -378.000 | 152.9707 |
| 2018-07-05 | 2018-07-23 |
HON180810P00142000
HON180810P00143000
|
14 | 143.00 | 142.00 | 0.295 | 385.000 | 152.9307 |
| 2018-07-26 | 2018-08-13 |
HON180831P00155000
HON180831P00157500
|
5 | 157.50 | 155.00 | 0.77 | -702.500 | 158.8945 |
| 2018-08-13 | 2018-08-30 |
HON180914P00149000
HON180914P00150000
|
15 | 150.00 | 149.00 | 0.350 | 502.500 | 164.9382 |
| 2018-09-05 | 2018-09-24 |
HON181012P00157500
HON181012P00160000
|
5 | 160.00 | 157.50 | 0.715 | 282.500 | 156.0749 |
| 2018-10-04 | 2018-10-22 |
HON181109P00160000
HON181109P00162500
|
6 | 162.50 | 160.00 | 1.055 | -612.000 | 150.32 |
| 2018-10-22 | 2018-11-08 |
HON181123P00149000
HON181123P00150000
|
13 | 150.00 | 149.00 | 0.270 | -175.500 | 143.26 |
| 2018-11-08 | 2018-11-26 |
HON181214P00147000
HON181214P00148000
|
14 | 148.00 | 147.00 | 0.305 | -378.000 | 136.44 |
| 2018-11-27 | 2018-12-14 |
HON190104P00140000
HON190104P00141000
|
14 | 141.00 | 140.00 | 0.31 | -581.000 | 134.62 |
| 2018-12-18 | 2019-01-04 |
HON190125P00132000
HON190125P00133000
|
15 | 133.00 | 132.00 | 0.340 | 157.500 | 141.71 |
| 2019-01-04 | 2019-01-22 |
HON190208P00131000
HON190208P00132000
|
13 | 132.00 | 131.00 | 0.285 | 201.500 | 148.61 |
| 2019-01-22 | 2019-02-08 |
HON190301P00136000
HON190301P00137000
|
15 | 137.00 | 136.00 | 0.335 | 465.000 | 155.72 |
| 2019-02-13 | 2019-03-04 |
HON190322P00149000
HON190322P00150000
|
17 | 150.00 | 149.00 | 0.43 | 510.000 | 155.83 |
| 2019-03-05 | 2019-03-22 |
HON190412P00150000
HON190412P00152500
|
5 | 152.50 | 150.00 | 0.775 | 207.500 | 162.47 |
| 2019-03-25 | 2019-04-11 |
HON190426P00150000
HON190426P00152500
|
5 | 152.50 | 150.00 | 0.705 | 270.000 | 172.25 |
| 2019-04-16 | 2019-05-03 |
HON190524P00157500
HON190524P00160000
|
5 | 160.00 | 157.50 | 0.685 | 277.500 | 166.68 |
| 2019-05-03 | 2019-05-20 |
HON190607P00167500
HON190607P00170000
|
5 | 170.00 | 167.50 | 0.665 | -285.000 | 172.26 |
| 2019-05-20 | 2019-06-06 |
HON190621P00162500
HON190621P00165000
|
5 | 165.00 | 162.50 | 0.62 | 157.500 | 174.31 |
| 2019-06-06 | 2019-06-24 |
HON190712P00165000
HON190712P00167500
|
6 | 167.50 | 165.00 | 0.865 | 390.000 | 177.14 |
| 2019-06-24 | 2019-07-11 |
HON190726P00170000
HON190726P00172500
|
5 | 172.50 | 170.00 | 0.735 | 2.500 | 173.61 |
| 2019-07-12 | 2019-07-29 |
HON190816P00170000
HON190816P00175000
|
2 | 175.00 | 170.00 | 1.445 | -50.000 | 165.03 |
| 2019-07-29 | 2019-08-15 |
HON190830P00170000
HON190830P00172500
|
5 | 172.50 | 170.00 | 0.715 | -630.000 | 164.62 |
| 2019-08-23 | 2019-09-09 |
HON190927P00150000
HON190927P00152500
|
5 | 152.50 | 150.00 | 0.660 | 270.000 | 168.04 |
| 2019-09-09 | 2019-09-26 |
HON191011P00165000
HON191011P00167500
|
6 | 167.50 | 165.00 | 0.900 | -42.000 | 163.53 |
| 2019-09-26 | 2019-10-14 |
HON191101P00160000
HON191101P00162500
|
5 | 162.50 | 160.00 | 0.645 | -132.500 | 176.12 |
| 2019-10-14 | 2019-10-31 |
HON191115P00155000
HON191115P00160000
|
2 | 160.00 | 155.00 | 1.41 | 257.000 | 181.75 |
| 2019-11-05 | 2019-11-22 |
HON191213P00175000
HON191213P00177500
|
5 | 177.50 | 175.00 | 0.735 | -135.000 | 176.98 |
| 2019-11-22 | 2019-12-09 |
HON191227P00172500
HON191227P00175000
|
5 | 175.00 | 172.50 | 0.74 | -112.500 | 176.48 |
| 2019-12-09 | 2019-12-26 |
HON200110P00170000
HON200110P00172500
|
5 | 172.50 | 170.00 | 0.710 | 220.000 | 178.68 |
| 2019-12-30 | 2020-01-16 |
HON200131P00170000
HON200131P00172500
|
6 | 172.50 | 170.00 | 0.895 | 438.000 | 173.22 |
| 2020-01-22 | 2020-02-10 |
HON200228P00175000
HON200228P00177500
|
5 | 177.50 | 175.00 | 0.830 | -142.500 | 162.17 |
| 2020-02-18 | 2020-03-06 |
HON200327P00172500
HON200327P00175000
|
5 | 175.00 | 172.50 | 0.625 | -150.000 | 131.27 |
| 2020-03-06 | 2020-03-23 |
HON200409P00157500
HON200409P00160000
|
5 | 160.00 | 157.50 | 0.80 | -750.00 | 143.43 |
| 2020-03-23 | 2020-04-09 |
HON200424P00099000
HON200424P00100000
|
15 | 100.00 | 99.00 | 0.35 | -67.500 | 135.52 |
| 2020-04-09 | 2020-04-27 |
HON200515P00130000
HON200515P00135000
|
3 | 135.00 | 130.00 | 1.90 | 213.00 | 125.41 |
| 2020-04-27 | 2020-05-14 |
HON200529P00135000
HON200529P00136000
|
16 | 136.00 | 135.00 | 0.40 | -360.000 | 145.85 |
| 2020-05-18 | 2020-06-04 |
HON200619P00132000
HON200619P00133000
|
14 | 133.00 | 132.00 | 0.300 | 399.000 | 145.37 |
| 2020-06-04 | 2020-06-22 |
HON200710P00150000
HON200710P00152500
|
5 | 152.50 | 150.00 | 0.775 | -575.000 | 142.45 |
| 2020-06-22 | 2020-07-09 |
HON200724P00140000
HON200724P00141000
|
17 | 141.00 | 140.00 | 0.425 | 93.500 | 149.43 |
| 2020-07-10 | 2020-07-27 |
HON200814P00138000
HON200814P00139000
|
17 | 139.00 | 138.00 | 0.425 | 357.000 | 160.28 |
| 2020-07-27 | 2020-08-13 |
HON200828P00146000
HON200828P00147000
|
17 | 147.00 | 146.00 | 0.425 | 680.000 | 168.38 |
| 2020-08-13 | 2020-08-31 |
HON200918P00150000
HON200918P00155000
|
2 | 155.00 | 150.00 | 1.380 | 165.000 | 168.7 |
| 2020-09-01 | 2020-09-18 |
HON201009P00160000
HON201009P00162500
|
5 | 162.50 | 160.00 | 0.82 | 27.500 | 174.38 |
| 2020-09-18 | 2020-10-05 |
HON201023P00162500
HON201023P00165000
|
5 | 165.00 | 162.50 | 0.770 | -70.000 | 175.54 |
| 2020-10-06 | 2020-10-23 |
HON201113P00160000
HON201113P00162500
|
5 | 162.50 | 160.00 | 0.700 | 335.000 | 201.54 |
| 2020-10-26 | 2020-11-12 |
HON201127P00162500
HON201127P00165000
|
6 | 165.00 | 162.50 | 0.90 | 525.000 | 209.41 |
| 2020-11-12 | 2020-11-30 |
HON201218P00185000
HON201218P00190000
|
2 | 190.00 | 185.00 | 1.50 | 209.000 | 210.04 |
| 2020-12-07 | 2020-12-24 |
HON210108P00205000
HON210108P00207500
|
5 | 207.50 | 205.00 | 0.725 | -80.000 | 210.03 |
| 2020-12-24 | 2021-01-11 |
HON210129P00202500
HON210129P00205000
|
7 | 205.00 | 202.50 | 1.075 | 283.500 | 195.37 |
| 2021-01-11 | 2021-01-28 |
HON210212P00200000
HON210212P00202500
|
6 | 202.50 | 200.00 | 0.90 | -480.00 | 203.57 |
| 2021-01-28 | 2021-02-16 |
HON210305P00195000
HON210305P00197500
|
6 | 197.50 | 195.00 | 0.875 | 159.000 | 206.58 |
| 2021-02-16 | 2021-03-05 |
HON210326P00195000
HON210326P00197500
|
5 | 197.50 | 195.00 | 0.775 | 292.500 | 218.53 |
| 2021-03-08 | 2021-03-25 |
HON210409P00200000
HON210409P00202500
|
5 | 202.50 | 200.00 | 0.785 | 320.000 | 226.98 |
| 2021-03-25 | 2021-04-12 |
HON210430P00207500
HON210430P00210000
|
6 | 210.00 | 207.50 | 0.965 | 525.000 | 223.04 |
| 2021-04-19 | 2021-05-06 |
HON210521P00225000
HON210521P00227500
|
6 | 227.50 | 225.00 | 1.05 | 15.000 | 223.2 |
| 2021-05-06 | 2021-05-24 |
HON210611P00222500
HON210611P00225000
|
5 | 225.00 | 222.50 | 0.775 | -187.500 | 225.18 |
| 2021-05-26 | 2021-06-14 |
HON210702P00217500
HON210702P00220000
|
5 | 220.00 | 217.50 | 0.805 | 155.000 | 221.32 |
| 2021-06-15 | 2021-07-02 |
HON210723P00215000
HON210723P00217500
|
6 | 217.50 | 215.00 | 0.99 | 240.000 | 229.32 |
| 2021-07-07 | 2021-07-26 |
HON210813P00212500
HON210813P00215000
|
5 | 215.00 | 212.50 | 0.755 | 320.000 | 231.76 |
| 2021-07-26 | 2021-08-12 |
HON210827P00220000
HON210827P00225000
|
2 | 225.00 | 220.00 | 1.57 | 274.000 | 231.14 |
| 2021-08-20 | 2021-09-07 |
HON210924P00215000
HON210924P00220000
|
2 | 220.00 | 215.00 | 1.230 | -12.000 | 219.19 |
| 2021-09-16 | 2021-10-04 |
HON211022P00210000
HON211022P00215000
|
2 | 215.00 | 210.00 | 1.325 | -67.000 | 217.4 |
| 2021-10-04 | 2021-10-21 |
HON211105P00205000
HON211105P00210000
|
3 | 210.00 | 205.00 | 1.78 | 444.00 | 226.06 |
| 2021-10-22 | 2021-11-08 |
HON211126P00205000
HON211126P00210000
|
2 | 210.00 | 205.00 | 1.135 | 192.000 | 208.21 |
| 2021-11-19 | 2021-12-06 |
HON211223P00210000
HON211223P00215000
|
2 | 215.00 | 210.00 | 1.385 | -358.000 | 205.22 |
| 2021-12-08 | 2021-12-27 |
HON220114P00195000
HON220114P00200000
|
2 | 200.00 | 195.00 | 1.38 | 18.000 | 217.65 |
| 2021-12-28 | 2022-01-14 |
HON220204P00195000
HON220204P00200000
|
2 | 200.00 | 195.00 | 1.175 | 188.000 | 191.5 |
| 2022-01-18 | 2022-02-04 |
HON220225P00200000
HON220225P00205000
|
2 | 205.00 | 200.00 | 1.21 | -553.000 | 188.56 |
| 2022-02-04 | 2022-02-22 |
HON220311P00180000
HON220311P00185000
|
2 | 185.00 | 180.00 | 1.335 | -163.000 | 182.24 |
| 2022-02-22 | 2022-03-11 |
HON220401P00170000
HON220401P00175000
|
2 | 175.00 | 170.00 | 1.34 | 87.000 | 196.03 |
| 2022-03-16 | 2022-04-04 |
HON220422P00180000
HON220422P00185000
|
2 | 185.00 | 180.00 | 1.445 | 219.000 | 190.63 |
| 2022-04-05 | 2022-04-22 |
HON220513P00185000
HON220513P00190000
|
2 | 190.00 | 185.00 | 1.50 | -90.00 | 193.53 |
| 2022-04-22 | 2022-05-09 |
HON220527P00180000
HON220527P00185000
|
2 | 185.00 | 180.00 | 1.60 | 145.000 | 196.35 |
| 2022-05-09 | 2022-05-26 |
HON220610P00185000
HON220610P00190000
|
2 | 190.00 | 185.00 | 1.60 | 65.000 | 186.28 |
| 2022-06-03 | 2022-06-21 |
HON220708P00185000
HON220708P00190000
|
2 | 190.00 | 185.00 | 1.375 | -405.000 | 173.34 |
| 2022-06-21 | 2022-07-08 |
HON220729P00170000
HON220729P00175000
|
2 | 175.00 | 170.00 | 1.35 | -190.00 | 192.46 |
| 2022-07-08 | 2022-07-25 |
HON220812P00165000
HON220812P00170000
|
3 | 170.00 | 165.00 | 1.70 | 450.00 | 200.87 |
| 2022-07-27 | 2022-08-15 |
HON220902P00175000
HON220902P00180000
|
3 | 180.00 | 175.00 | 1.825 | 540.000 | 186.89 |
| 2022-08-24 | 2022-09-12 |
HON220930P00190000
HON220930P00195000
|
2 | 195.00 | 190.00 | 1.475 | -155.000 | 166.97 |
| 2022-09-15 | 2022-10-03 |
HON221021P00165000
HON221021P00170000
|
2 | 170.00 | 165.00 | 1.25 | -25.000 | 182.81 |
| 2022-10-03 | 2022-10-20 |
HON221104P00165000
HON221104P00170000
|
2 | 170.00 | 165.00 | 1.50 | 115.000 | 207.85 |
| 2022-10-20 | 2022-11-07 |
HON221125P00165000
HON221125P00170000
|
2 | 170.00 | 165.00 | 1.20 | 245.000 | 220.05 |
| 2022-11-07 | 2022-11-25 |
HON221209P00200000
HON221209P00205000
|
2 | 205.00 | 200.00 | 1.45 | 290.000 | 211.63 |
| 2022-11-30 | 2022-12-19 |
HON230106P00210000
HON230106P00215000
|
2 | 215.00 | 210.00 | 1.35 | -310.00 | 210.27 |
| 2022-12-19 | 2023-01-05 |
HON230120P00202500
HON230120P00205000
|
5 | 205.00 | 202.50 | 0.725 | -187.500 | 202.03 |
| 2023-01-05 | 2023-01-23 |
HON230210P00195000
HON230210P00200000
|
2 | 200.00 | 195.00 | 1.45 | 60.000 | 200.47 |
| 2023-01-23 | 2023-02-09 |
HON230224P00195000
HON230224P00200000
|
2 | 200.00 | 195.00 | 1.325 | -150.000 | 192.04 |
| 2023-02-09 | 2023-02-27 |
HON230317P00190000
HON230317P00195000
|
2 | 195.00 | 190.00 | 1.425 | -155.000 | 184.64 |
| 2023-02-27 | 2023-03-16 |
HON230406P00185000
HON230406P00190000
|
2 | 190.00 | 185.00 | 1.525 | -70.000 | 190.46 |
| 2023-03-17 | 2023-04-03 |
HON230421P00175000
HON230421P00180000
|
2 | 180.00 | 175.00 | 1.30 | 225.000 | 196.08 |
| 2023-04-03 | 2023-04-20 |
HON230505P00185000
HON230505P00190000
|
2 | 190.00 | 185.00 | 1.375 | 120.000 | 198.42 |
| 2023-04-25 | 2023-05-12 |
HON230602P00185000
HON230602P00190000
|
2 | 190.00 | 185.00 | 1.35 | 55.000 | 198.85 |
| 2023-05-25 | 2023-06-12 |
HON230630P00185000
HON230630P00190000
|
2 | 190.00 | 185.00 | 1.475 | 215.000 | 207.5 |
| 2023-06-21 | 2023-07-10 |
HON230728P00195000
HON230728P00200000
|
2 | 200.00 | 195.00 | 1.525 | 150.000 | 195.19 |
| 2023-07-10 | 2023-07-27 |
HON230811P00200000
HON230811P00205000
|
2 | 205.00 | 200.00 | 1.55 | -540.00 | 190.67 |
| 2023-08-01 | 2023-08-18 |
HON230908P00185000
HON230908P00190000
|
2 | 190.00 | 185.00 | 1.30 | -215.000 | 184.52 |
| 2023-08-21 | 2023-09-07 |
HON230922P00180000
HON230922P00185000
|
2 | 185.00 | 180.00 | 1.40 | -55.000 | 189.78 |
| 2023-09-13 | 2023-10-02 |
HON231020P00185000
HON231020P00190000
|
2 | 190.00 | 185.00 | 1.400 | -410.000 | 181.32 |
| 2023-10-02 | 2023-10-19 |
HON231103P00175000
HON231103P00180000
|
2 | 180.00 | 175.00 | 1.475 | -10.000 | 188.99 |
| 2023-10-20 | 2023-11-06 |
HON231124P00170000
HON231124P00175000
|
2 | 175.00 | 170.00 | 1.25 | 265.000 | 193.41 |
| 2023-11-06 | 2023-11-24 |
HON231208P00180000
HON231208P00185000
|
2 | 185.00 | 180.00 | 1.40 | 250.00 | 194.61 |
| 2023-12-18 | 2024-01-04 |
HON240119P00200000
HON240119P00202500
|
5 | 202.50 | 200.00 | 0.675 | 25.000 | 200.78 |
| 2024-01-08 | 2024-01-25 |
HON240209P00195000
HON240209P00200000
|
2 | 200.00 | 195.00 | 1.40 | 15.000 | 194.84 |
| 2024-01-25 | 2024-02-12 |
HON240301P00195000
HON240301P00200000
|
2 | 200.00 | 195.00 | 1.50 | -220.00 | 198.67 |
| 2024-02-12 | 2024-02-29 |
HON240315P00190000
HON240315P00195000
|
2 | 195.00 | 190.00 | 1.375 | 130.000 | 197.69 |
| 2024-03-06 | 2024-03-25 |
HON240412P00190000
HON240412P00195000
|
2 | 195.00 | 190.00 | 1.425 | 115.000 | 196.16 |
| 2024-03-28 | 2024-04-15 |
HON240503P00195000
HON240503P00200000
|
3 | 200.00 | 195.00 | 1.95 | -315.00 | 195.81 |
| 2024-04-15 | 2024-05-02 |
HON240517P00185000
HON240517P00190000
|
2 | 190.00 | 185.00 | 1.425 | 90.000 | 205.97 |
| 2024-05-07 | 2024-05-24 |
HON240614P00190000
HON240614P00195000
|
2 | 195.00 | 190.00 | 1.40 | 160.000 | 208.53 |
| 2024-05-31 | 2024-06-17 |
HON240705P00195000
HON240705P00200000
|
3 | 200.00 | 195.00 | 1.70 | 510.000 | 212.24 |
| 2024-06-18 | 2024-07-05 |
HON240726P00205000
HON240726P00210000
|
3 | 210.00 | 205.00 | 1.800 | 120.000 | 202.74 |
| 2024-07-08 | 2024-07-25 |
HON240809P00200000
HON240809P00205000
|
2 | 205.00 | 200.00 | 1.075 | -475.000 | 198.23 |
| 2024-07-25 | 2024-08-12 |
HON240830P00195000
HON240830P00200000
|
3 | 200.00 | 195.00 | 2.15 | -217.500 | 207.91 |
| 2024-08-13 | 2024-08-30 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.575 | 280.000 | 203.35 |
| 2024-09-05 | 2024-09-23 |
HON241011P00195000
HON241011P00200000
|
2 | 200.00 | 195.00 | 1.475 | 130.000 | 215.99 |
| 2024-09-26 | 2024-10-14 |
HON241101P00200000
HON241101P00205000
|
2 | 205.00 | 200.00 | 1.50 | 210.00 | 209.19 |
| 2024-10-15 | 2024-11-01 |
HON241122P00205000
HON241122P00210000
|
3 | 210.00 | 205.00 | 1.85 | -82.500 | 229.11 |
| 2024-11-04 | 2024-11-21 |
HON241206P00200000
HON241206P00205000
|
3 | 205.00 | 200.00 | 1.80 | 532.500 | 226.38 |
| 2024-11-21 | 2024-12-09 |
HON241227P00215000
HON241227P00220000
|
2 | 220.00 | 215.00 | 1.450 | 140.000 | 229.51 |
| 2024-12-18 | 2025-01-06 |
HON250124P00215000
HON250124P00220000
|
3 | 220.00 | 215.00 | 1.700 | 105.000 | 221.51 |
| 2025-01-06 | 2025-01-23 |
HON250207P00210000
HON250207P00215000
|
2 | 215.00 | 210.00 | 1.525 | 115.000 | 205.52 |
| 2025-01-23 | 2025-02-10 |
HON250228P00215000
HON250228P00220000
|
2 | 220.00 | 215.00 | 1.60 | -550.00 | 212.89 |
| 2025-02-10 | 2025-02-27 |
HON250314P00200000
HON250314P00205000
|
2 | 205.00 | 200.00 | 1.50 | 145.000 | 209.47 |
| 2025-02-28 | 2025-03-17 |
HON250404P00205000
HON250404P00210000
|
3 | 210.00 | 205.00 | 1.775 | 37.500 | 190.99 |
| 2025-03-18 | 2025-04-04 |
HON250425P00200000
HON250425P00205000
|
2 | 205.00 | 200.00 | 1.375 | -305.000 | 199.16 |
| 2025-04-04 | 2025-04-21 |
HON250509P00180000
HON250509P00185000
|
3 | 185.00 | 180.00 | 1.75 | 292.500 | 213.03 |
| 2025-04-21 | 2025-05-08 |
HON250523P00185000
HON250523P00190000
|
2 | 190.00 | 185.00 | 1.50 | 320.00 | 222.03 |
| 2025-05-08 | 2025-05-27 |
HON250613P00205000
HON250613P00210000
|
2 | 210.00 | 205.00 | 1.45 | 245.000 | 224.29 |
| 2025-05-28 | 2025-06-16 |
HON250703P00215000
HON250703P00220000
|
2 | 220.00 | 215.00 | 1.30 | 90.00 | 240.4 |
| 2025-06-16 | 2025-07-03 |
HON250718P00210000
HON250718P00220000
|
1 | 220.00 | 210.00 | 3.000 | 300.000 | 236.54 |
| 2025-07-03 | 2025-07-21 |
HON250808P00230000
HON250808P00235000
|
2 | 235.00 | 230.00 | 1.325 | 25.000 | 216.31 |
| 2025-07-21 | 2025-08-07 |
HON250822P00225000
HON250822P00230000
|
2 | 230.00 | 225.00 | 1.525 | -625.000 | 0 |