| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
HON080216P00055000
HON080216P00057500
|
6 | 57.50 | 55.00 | 0.95 | 225.000 | 55.9597 |
| 2008-02-14 | 2008-03-03 |
HON080322P00055000
HON080322P00057500
|
6 | 57.50 | 55.00 | 0.90 | 195.000 | 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 |
HON080517P00055000
HON080517P00057500
|
6 | 57.50 | 55.00 | 0.875 | 330.000 | 61.7213 |
| 2008-05-15 | 2008-06-02 |
HON080621P00060000
HON080621P00062500
|
6 | 62.50 | 60.00 | 0.975 | -600.000 | 54.1223 |
| 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 |
HON080816P00047500
HON080816P00050000
|
6 | 50.00 | 47.50 | 1.00 | 60.00 | 50.857 |
| 2008-08-13 | 2008-09-02 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.85 | 60.00 | 45.255 |
| 2008-09-10 | 2008-09-29 |
HON081018P00045000
HON081018P00047500
|
6 | 47.50 | 45.00 | 0.95 | -720.00 | 29.3279 |
| 2008-10-15 | 2008-11-03 |
HON081122P00027500
HON081122P00030000
|
7 | 30.00 | 27.50 | 1.225 | 332.500 | 25.3436 |
| 2008-11-12 | 2008-12-01 |
HON081220P00025000
HON081220P00027500
|
7 | 27.50 | 25.00 | 1.175 | -87.500 | 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 |
| 2009-02-11 | 2009-03-02 |
HON090321P00030000
HON090321P00032500
|
6 | 32.50 | 30.00 | 1.025 | -825.000 | 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 |
HON090516P00027500
HON090516P00030000
|
6 | 30.00 | 27.50 | 1.025 | 180.000 | 31.9042 |
| 2009-05-13 | 2009-06-01 |
HON090620P00030000
HON090620P00031000
|
16 | 31.00 | 30.00 | 0.40 | 600.000 | 32.7629 |
| 2009-06-10 | 2009-06-29 |
HON090718P00034000
HON090718P00035000
|
15 | 35.00 | 34.00 | 0.35 | -750.00 | 32.3834 |
| 2009-07-15 | 2009-08-03 |
HON090822P00031000
HON090822P00032000
|
16 | 32.00 | 31.00 | 0.40 | 520.000 | 36.268 |
| 2009-08-12 | 2009-08-31 |
HON090919P00035000
HON090919P00036000
|
15 | 36.00 | 35.00 | 0.35 | 112.500 | 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 |
HON091121P00036000
HON091121P00037000
|
16 | 37.00 | 36.00 | 0.40 | -280.000 | 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 |
HON100619P00046000
HON100619P00047000
|
18 | 47.00 | 46.00 | 0.445 | -819.000 | 42.8585 |
| 2010-06-09 | 2010-06-28 |
HON100717P00039000
HON100717P00040000
|
16 | 40.00 | 39.00 | 0.41 | 296.000 | 40.1323 |
| 2010-07-14 | 2010-08-02 |
HON100821P00040000
HON100821P00041000
|
15 | 41.00 | 40.00 | 0.350 | 367.500 | 40.5817 |
| 2010-08-11 | 2010-08-30 |
HON100918P00041000
HON100918P00042000
|
17 | 42.00 | 41.00 | 0.435 | -629.000 | 43.7571 |
| 2010-09-08 | 2010-09-27 |
HON101016P00041000
HON101016P00042000
|
16 | 42.00 | 41.00 | 0.38 | 360.000 | 46.4233 |
| 2010-10-13 | 2010-11-01 |
HON101120P00045000
HON101120P00046000
|
16 | 46.00 | 45.00 | 0.385 | 120.000 | 49.7087 |
| 2010-11-10 | 2010-11-29 |
HON101218P00047000
HON101218P00048000
|
15 | 48.00 | 47.00 | 0.340 | 270.000 | 52.914 |
| 2011-01-14 | 2011-01-31 |
HON110219P00052500
HON110219P00055000
|
6 | 55.00 | 52.50 | 0.915 | 228.000 | 57.9069 |
| 2011-02-10 | 2011-02-28 |
HON110319P00055000
HON110319P00057500
|
6 | 57.50 | 55.00 | 0.87 | 171.000 | 55.7799 |
| 2011-04-13 | 2011-05-02 |
HON110521P00055000
HON110521P00057500
|
6 | 57.50 | 55.00 | 0.98 | 531.000 | 58.9054 |
| 2011-05-12 | 2011-05-31 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.745 | -62.500 | 55.7699 |
| 2011-07-13 | 2011-08-01 |
HON110820P00055000
HON110820P00057500
|
6 | 57.50 | 55.00 | 0.915 | -870.000 | 42.1295 |
| 2011-08-10 | 2011-08-29 |
HON110917P00040000
HON110917P00043000
|
5 | 43.00 | 40.00 | 1.120 | 415.000 | 47.0624 |
| 2011-09-14 | 2011-10-03 |
HON111022P00044000
HON111022P00045000
|
16 | 45.00 | 44.00 | 0.395 | -344.000 | 51.2065 |
| 2011-10-12 | 2011-10-31 |
HON111119P00047000
HON111119P00048000
|
16 | 48.00 | 47.00 | 0.395 | 448.000 | 52.6743 |
| 2011-11-09 | 2011-11-28 |
HON111217P00050000
HON111217P00052500
|
6 | 52.50 | 50.00 | 0.915 | -75.000 | 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 |
| 2012-02-08 | 2012-02-27 |
HON120317P00057500
HON120317P00060000
|
6 | 60.00 | 57.50 | 0.920 | 84.000 | 60.2835 |
| 2012-04-13 | 2012-04-30 |
HON120519P00055000
HON120519P00057500
|
5 | 57.50 | 55.00 | 0.805 | 302.500 | 55.1509 |
| 2012-05-09 | 2012-05-29 |
HON120616P00055000
HON120616P00057500
|
5 | 57.50 | 55.00 | 0.735 | -22.500 | 55.9597 |
| 2012-06-14 | 2012-07-02 |
HON120721P00052500
HON120721P00055000
|
5 | 55.00 | 52.50 | 0.805 | 55.000 | 57.6572 |
| 2012-10-10 | 2012-10-31 |
HON121117P00057500
HON121117P00060000
|
6 | 60.00 | 57.50 | 0.90 | 237.000 | 59.0652 |
| 2012-11-14 | 2012-12-03 |
HON121222P00057500
HON121222P00060000
|
6 | 60.00 | 57.50 | 0.940 | 258.000 | 64.118 |
| 2013-02-06 | 2013-02-25 |
HON130316P00067500
HON130316P00070000
|
6 | 70.00 | 67.50 | 0.930 | -69.000 | 73.3547 |
| 2013-04-16 | 2013-05-03 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.77 | 292.500 | 80.6342 |
| 2013-05-15 | 2013-06-03 |
HON130622P00077500
HON130622P00080000
|
6 | 80.00 | 77.50 | 0.97 | -93.000 | 78.1378 |
| 2013-06-12 | 2013-07-01 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 333.000 | 83.4502 |
| 2013-07-10 | 2013-07-29 |
HON130817P00077500
HON130817P00080000
|
5 | 80.00 | 77.50 | 0.77 | 240.000 | 81.8426 |
| 2013-08-14 | 2013-09-03 |
HON130921P00080000
HON130921P00082500
|
5 | 82.50 | 80.00 | 0.750 | -240.000 | 85.3574 |
| 2013-09-16 | 2013-10-03 |
HON131019P00082500
HON131019P00085000
|
6 | 85.00 | 82.50 | 0.85 | -564.00 | 84.4587 |
| 2013-10-10 | 2013-10-28 |
HON131116P00082500
HON131116P00085000
|
6 | 85.00 | 82.50 | 0.91 | 375.000 | 88.493 |
| 2013-11-13 | 2013-12-02 |
HON131221P00085000
HON131221P00087500
|
6 | 87.50 | 85.00 | 0.975 | 213.000 | 89.4217 |
| 2014-01-15 | 2014-02-03 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.975 | -168.000 | 93.7954 |
| 2014-03-13 | 2014-03-31 |
HON140419P00090000
HON140419P00092500
|
6 | 92.50 | 90.00 | 0.845 | 30.000 | 92.9665 |
| 2014-04-09 | 2014-04-28 |
HON140517P00090000
HON140517P00092500
|
6 | 92.50 | 90.00 | 0.845 | 42.000 | 91.0691 |
| 2014-05-14 | 2014-06-02 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.88 | 249.000 | 94.6839 |
| 2014-06-11 | 2014-06-30 |
HON140719P00092500
HON140719P00095000
|
6 | 95.00 | 92.50 | 0.895 | -300.000 | 96.6812 |
| 2014-07-11 | 2014-07-28 |
HON140816P00092500
HON140816P00095000
|
6 | 95.00 | 92.50 | 0.905 | 126.000 | 94.0949 |
| 2014-08-18 | 2014-09-04 |
HON140920P00092500
HON140920P00095000
|
5 | 95.00 | 92.50 | 0.825 | 75.000 | 96.3616 |
| 2014-10-15 | 2014-11-03 |
HON141122P00082500
HON141122P00085000
|
6 | 85.00 | 82.50 | 0.93 | 546.00 | 98.0891 |
| 2014-12-10 | 2014-12-29 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.880 | 435.000 | 98.0791 |
| 2015-01-14 | 2015-02-02 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.770 | 150.000 | 105.2089 |
| 2015-09-08 | 2015-09-25 |
HON151016P00097500
HON151016P00100000
|
6 | 100.00 | 97.50 | 0.965 | -426.000 | 96.8909 |
| 2015-10-13 | 2015-10-30 |
HON151120P00097500
HON151120P00100000
|
6 | 100.00 | 97.50 | 1.030 | 369.000 | 105.4786 |
| 2015-11-10 | 2015-11-27 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.655 | 180.000 | 101.6839 |
| 2015-12-11 | 2015-12-28 |
HON160115P00095000
HON160115P00097500
|
5 | 97.50 | 95.00 | 0.81 | 350.00 | 97.1205 |
| 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 |
| 2017-07-12 | 2017-07-31 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.735 | 208.500 | 134.8095 |
| 2017-09-22 | 2017-10-09 |
HON171027P00141000
HON171027P00142000
|
15 | 142.00 | 141.00 | 0.340 | 60.000 | 146.0479 |
| 2017-10-09 | 2017-10-26 |
HON171110P00142000
HON171110P00143000
|
16 | 143.00 | 142.00 | 0.385 | 384.000 | 145.5984 |
| 2017-10-26 | 2017-11-13 |
HON171201P00145000
HON171201P00146000
|
19 | 146.00 | 145.00 | 0.490 | 104.500 | 154.2393 |
| 2017-11-14 | 2017-12-01 |
HON171222P00146000
HON171222P00147000
|
18 | 147.00 | 146.00 | 0.445 | 603.000 | 153.3303 |
| 2017-12-05 | 2017-12-22 |
HON180112P00150000
HON180112P00152500
|
6 | 152.50 | 150.00 | 0.93 | 264.00 | 158.9045 |
| 2018-01-02 | 2018-01-19 |
HON180209P00150000
HON180209P00152500
|
5 | 152.50 | 150.00 | 0.83 | 310.000 | 147.7461 |
| 2018-01-19 | 2018-02-05 |
HON180223P00155000
HON180223P00157500
|
6 | 157.50 | 155.00 | 0.85 | -645.000 | 154.9586 |
| 2018-02-05 | 2018-02-22 |
HON180309P00149000
HON180309P00150000
|
17 | 150.00 | 149.00 | 0.435 | 493.000 | 154.0495 |
| 2018-02-22 | 2018-03-12 |
HON180329P00150000
HON180329P00152500
|
6 | 152.50 | 150.00 | 0.855 | -18.000 | 144.3597 |
| 2018-03-12 | 2018-03-29 |
HON180413P00150000
HON180413P00152500
|
6 | 152.50 | 150.00 | 0.95 | -660.00 | 145.9679 |
| 2018-03-29 | 2018-04-16 |
HON180504P00144000
HON180504P00145000
|
18 | 145.00 | 144.00 | 0.45 | 216.00 | 143.7403 |
| 2018-04-16 | 2018-05-03 |
HON180518P00140000
HON180518P00145000
|
2 | 145.00 | 140.00 | 1.530 | -124.000 | 148.1856 |
| 2018-05-03 | 2018-05-21 |
HON180608P00142000
HON180608P00143000
|
16 | 143.00 | 142.00 | 0.400 | 544.000 | 151.702 |
| 2018-05-21 | 2018-06-07 |
HON180622P00149000
HON180622P00150000
|
14 | 150.00 | 149.00 | 0.320 | 140.000 | 143.8502 |
| 2018-06-18 | 2018-07-05 |
HON180720P00149000
HON180720P00150000
|
16 | 150.00 | 149.00 | 0.41 | -464.000 | 152.9707 |
| 2018-07-05 | 2018-07-23 |
HON180810P00144000
HON180810P00145000
|
16 | 145.00 | 144.00 | 0.405 | 568.000 | 152.9307 |
| 2018-07-23 | 2018-08-09 |
HON180824P00150000
HON180824P00152500
|
5 | 152.50 | 150.00 | 0.78 | 70.000 | 157.3462 |
| 2018-08-10 | 2018-08-27 |
HON180914P00150000
HON180914P00152500
|
6 | 152.50 | 150.00 | 0.885 | 462.000 | 164.9382 |
| 2018-08-28 | 2018-09-14 |
HON181005P00157500
HON181005P00160000
|
6 | 160.00 | 157.50 | 0.925 | 390.000 | 163.9386 |
| 2018-09-14 | 2018-10-01 |
HON181019P00160000
HON181019P00165000
|
2 | 165.00 | 160.00 | 1.62 | 200.000 | 153.3471 |
| 2018-10-08 | 2018-10-25 |
HON181109P00162500
HON181109P00165000
|
6 | 165.00 | 162.50 | 1.005 | -807.000 | 150.32 |
| 2018-10-25 | 2018-11-12 |
HON181130P00147000
HON181130P00148000
|
16 | 148.00 | 147.00 | 0.375 | -256.000 | 146.75 |
| 2018-11-13 | 2018-11-30 |
HON181221P00140000
HON181221P00145000
|
2 | 145.00 | 140.00 | 1.375 | 39.000 | 129.44 |
| 2018-11-30 | 2018-12-17 |
HON190104P00146000
HON190104P00147000
|
16 | 147.00 | 146.00 | 0.375 | -1040.000 | 134.62 |
| 2018-12-17 | 2019-01-03 |
HON190118P00130000
HON190118P00135000
|
3 | 135.00 | 130.00 | 1.770 | -298.500 | 141.85 |
| 2019-01-03 | 2019-01-22 |
HON190208P00129000
HON190208P00130000
|
14 | 130.00 | 129.00 | 0.325 | 350.000 | 148.61 |
| 2019-01-23 | 2019-02-11 |
HON190301P00140000
HON190301P00141000
|
17 | 141.00 | 140.00 | 0.425 | 705.500 | 155.72 |
| 2019-02-12 | 2019-03-01 |
HON190322P00149000
HON190322P00150000
|
18 | 150.00 | 149.00 | 0.445 | 657.000 | 155.83 |
| 2019-03-01 | 2019-03-18 |
HON190405P00152500
HON190405P00155000
|
6 | 155.00 | 152.50 | 0.900 | 267.000 | 161.7 |
| 2019-03-19 | 2019-04-05 |
HON190426P00155000
HON190426P00157500
|
6 | 157.50 | 155.00 | 1.015 | 423.000 | 172.25 |
| 2019-04-05 | 2019-04-22 |
HON190510P00157500
HON190510P00160000
|
5 | 160.00 | 157.50 | 0.75 | 305.00 | 171.63 |
| 2019-04-22 | 2019-05-09 |
HON190524P00165000
HON190524P00167500
|
5 | 167.50 | 165.00 | 0.825 | 110.000 | 166.68 |
| 2019-05-09 | 2019-05-28 |
HON190614P00167500
HON190614P00170000
|
6 | 170.00 | 167.50 | 0.945 | -363.000 | 172.81 |
| 2019-05-28 | 2019-06-14 |
HON190705P00162500
HON190705P00165000
|
6 | 165.00 | 162.50 | 0.90 | 426.000 | 176.59 |
| 2019-06-18 | 2019-07-05 |
HON190726P00172500
HON190726P00175000
|
6 | 175.00 | 172.50 | 1.025 | 150.000 | 173.61 |
| 2019-07-05 | 2019-07-22 |
HON190809P00172500
HON190809P00175000
|
6 | 175.00 | 172.50 | 0.895 | -147.000 | 166.67 |
| 2019-07-22 | 2019-08-08 |
HON190823P00170000
HON190823P00172500
|
6 | 172.50 | 170.00 | 0.870 | -693.000 | 156.49 |
| 2019-08-08 | 2019-08-26 |
HON190913P00165000
HON190913P00167500
|
7 | 167.50 | 165.00 | 1.075 | -1015.000 | 167.71 |
| 2019-08-26 | 2019-09-12 |
HON190927P00155000
HON190927P00157500
|
6 | 157.50 | 155.00 | 0.950 | 519.000 | 168.04 |
| 2019-09-16 | 2019-10-03 |
HON191018P00160000
HON191018P00165000
|
2 | 165.00 | 160.00 | 1.545 | -178.000 | 165.57 |
| 2019-10-03 | 2019-10-21 |
HON191108P00157500
HON191108P00160000
|
6 | 160.00 | 157.50 | 0.900 | 435.000 | 181.21 |
| 2019-10-21 | 2019-11-07 |
HON191122P00165000
HON191122P00167500
|
6 | 167.50 | 165.00 | 0.86 | 459.000 | 176.79 |
| 2019-11-07 | 2019-11-25 |
HON191213P00177500
HON191213P00180000
|
6 | 180.00 | 177.50 | 1.06 | -291.000 | 176.98 |
| 2019-11-25 | 2019-12-12 |
HON191227P00172500
HON191227P00175000
|
5 | 175.00 | 172.50 | 0.745 | 105.000 | 176.48 |
| 2019-12-17 | 2020-01-03 |
HON200124P00172500
HON200124P00175000
|
5 | 175.00 | 172.50 | 0.75 | 137.500 | 177.13 |
| 2020-01-03 | 2020-01-21 |
HON200207P00175000
HON200207P00177500
|
5 | 177.50 | 175.00 | 0.805 | 102.500 | 175.28 |
| 2020-01-22 | 2020-02-10 |
HON200228P00177500
HON200228P00180000
|
6 | 180.00 | 177.50 | 1.025 | -300.000 | 162.17 |
| 2020-02-10 | 2020-02-27 |
HON200313P00172500
HON200313P00175000
|
6 | 175.00 | 172.50 | 0.895 | -858.000 | 149.41 |
| 2020-02-28 | 2020-03-16 |
HON200403P00160000
HON200403P00162500
|
6 | 162.50 | 160.00 | 1.025 | -540.000 | 127.45 |
| 2020-03-19 | 2020-04-06 |
HON200424P00115000
HON200424P00120000
|
3 | 120.00 | 115.00 | 2.000 | 556.500 | 135.52 |
| 2020-04-06 | 2020-04-23 |
HON200508P00134000
HON200508P00135000
|
18 | 135.00 | 134.00 | 0.450 | -315.000 | 136.91 |
| 2020-04-27 | 2020-05-14 |
HON200529P00140000
HON200529P00141000
|
18 | 141.00 | 140.00 | 0.450 | -855.000 | 145.85 |
| 2020-05-14 | 2020-06-01 |
HON200619P00120000
HON200619P00125000
|
2 | 125.00 | 120.00 | 1.65 | 315.000 | 145.37 |
| 2020-06-02 | 2020-06-19 |
HON200710P00148000
HON200710P00149000
|
17 | 149.00 | 148.00 | 0.425 | -297.500 | 142.45 |
| 2020-06-19 | 2020-07-06 |
HON200724P00145000
HON200724P00146000
|
15 | 146.00 | 145.00 | 0.35 | -375.00 | 149.43 |
| 2020-07-15 | 2020-08-03 |
HON200821P00145000
HON200821P00150000
|
3 | 150.00 | 145.00 | 1.850 | -105.000 | 157.5 |
| 2020-08-06 | 2020-08-24 |
HON200911P00150000
HON200911P00152500
|
7 | 152.50 | 150.00 | 1.20 | 500.500 | 166.45 |
| 2020-08-25 | 2020-09-11 |
HON201002P00162500
HON201002P00165000
|
6 | 165.00 | 162.50 | 1.050 | -138.000 | 165.61 |
| 2020-09-11 | 2020-09-28 |
HON201016P00160000
HON201016P00165000
|
3 | 165.00 | 160.00 | 1.75 | -33.000 | 174.86 |
| 2020-10-07 | 2020-10-26 |
HON201113P00170000
HON201113P00172500
|
7 | 172.50 | 170.00 | 1.20 | -87.500 | 201.54 |
| 2020-10-26 | 2020-11-12 |
HON201127P00167500
HON201127P00170000
|
6 | 170.00 | 167.50 | 0.90 | 531.000 | 209.41 |
| 2020-11-12 | 2020-11-30 |
HON201218P00190000
HON201218P00195000
|
3 | 195.00 | 190.00 | 1.775 | 288.000 | 210.04 |
| 2020-12-07 | 2020-12-24 |
HON210108P00207500
HON210108P00210000
|
7 | 210.00 | 207.50 | 1.175 | 154.000 | 210.03 |
| 2020-12-28 | 2021-01-14 |
HON210129P00207500
HON210129P00210000
|
6 | 210.00 | 207.50 | 0.925 | -195.000 | 195.37 |
| 2021-01-14 | 2021-02-01 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.415 | -237.000 | 203.56 |
| 2021-02-01 | 2021-02-18 |
HON210305P00192500
HON210305P00195000
|
6 | 195.00 | 192.50 | 0.875 | 447.000 | 206.58 |
| 2021-02-19 | 2021-03-08 |
HON210326P00200000
HON210326P00202500
|
6 | 202.50 | 200.00 | 1.00 | 345.000 | 218.53 |
| 2021-03-09 | 2021-03-26 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.19 | 204.000 | 232.11 |
| 2021-03-29 | 2021-04-15 |
HON210430P00215000
HON210430P00217500
|
6 | 217.50 | 215.00 | 0.85 | 327.000 | 223.04 |
| 2021-04-15 | 2021-05-03 |
HON210521P00220000
HON210521P00230000
|
1 | 230.00 | 220.00 | 3.645 | -242.500 | 223.2 |
| 2021-05-04 | 2021-05-21 |
HON210611P00222500
HON210611P00225000
|
6 | 225.00 | 222.50 | 0.975 | 15.000 | 225.18 |
| 2021-05-21 | 2021-06-07 |
HON210625P00220000
HON210625P00222500
|
6 | 222.50 | 220.00 | 0.850 | -27.000 | 218.74 |
| 2021-06-08 | 2021-06-25 |
HON210716P00220000
HON210716P00230000
|
1 | 230.00 | 220.00 | 3.435 | -424.000 | 230.33 |
| 2021-06-25 | 2021-07-12 |
HON210730P00215000
HON210730P00217500
|
6 | 217.50 | 215.00 | 1.000 | 384.000 | 233.79 |
| 2021-07-15 | 2021-08-02 |
HON210820P00220000
HON210820P00230000
|
1 | 230.00 | 220.00 | 2.990 | 66.000 | 227.7 |
| 2021-08-02 | 2021-08-19 |
HON210903P00225000
HON210903P00230000
|
3 | 230.00 | 225.00 | 1.745 | -81.000 | 228.36 |
| 2021-08-19 | 2021-09-07 |
HON210924P00220000
HON210924P00225000
|
3 | 225.00 | 220.00 | 1.70 | -156.000 | 219.19 |
| 2021-09-15 | 2021-10-04 |
HON211022P00215000
HON211022P00220000
|
3 | 220.00 | 215.00 | 1.840 | -385.500 | 217.4 |
| 2021-10-04 | 2021-10-21 |
HON211105P00205000
HON211105P00210000
|
3 | 210.00 | 205.00 | 1.78 | 444.00 | 226.06 |
| 2021-10-25 | 2021-11-11 |
HON211126P00210000
HON211126P00215000
|
2 | 215.00 | 210.00 | 1.570 | 160.000 | 208.21 |
| 2021-11-16 | 2021-12-03 |
HON211223P00215000
HON211223P00220000
|
3 | 220.00 | 215.00 | 1.760 | -732.000 | 205.22 |
| 2021-12-03 | 2021-12-20 |
HON220107P00195000
HON220107P00200000
|
2 | 200.00 | 195.00 | 1.65 | -19.000 | 215.75 |
| 2021-12-20 | 2022-01-06 |
HON220121P00197500
HON220121P00200000
|
6 | 200.00 | 197.50 | 1.025 | 486.000 | 205.1 |
| 2022-01-06 | 2022-01-24 |
HON220211P00205000
HON220211P00210000
|
3 | 210.00 | 205.00 | 1.825 | -330.000 | 186.99 |
| 2022-01-24 | 2022-02-10 |
HON220225P00200000
HON220225P00205000
|
3 | 205.00 | 200.00 | 1.950 | -1080.000 | 188.56 |
| 2022-02-10 | 2022-02-28 |
HON220318P00185000
HON220318P00190000
|
3 | 190.00 | 185.00 | 1.775 | -30.000 | 194.72 |
| 2022-02-28 | 2022-03-17 |
HON220401P00185000
HON220401P00190000
|
3 | 190.00 | 185.00 | 1.925 | 111.000 | 196.03 |
| 2022-03-17 | 2022-04-04 |
HON220422P00185000
HON220422P00190000
|
2 | 190.00 | 185.00 | 1.545 | 259.000 | 190.63 |
| 2022-04-04 | 2022-04-21 |
HON220506P00190000
HON220506P00195000
|
3 | 195.00 | 190.00 | 1.75 | 7.500 | 195.43 |
| 2022-04-21 | 2022-05-09 |
HON220527P00190000
HON220527P00195000
|
3 | 195.00 | 190.00 | 1.85 | -105.00 | 196.35 |
| 2022-05-09 | 2022-05-26 |
HON220610P00185000
HON220610P00190000
|
2 | 190.00 | 185.00 | 1.60 | 65.000 | 186.28 |
| 2022-05-26 | 2022-06-13 |
HON220701P00185000
HON220701P00190000
|
2 | 190.00 | 185.00 | 1.60 | -190.00 | 175.11 |
| 2022-06-13 | 2022-06-30 |
HON220715P00180000
HON220715P00185000
|
3 | 185.00 | 180.00 | 1.95 | -645.00 | 172.8 |
| 2022-06-30 | 2022-07-18 |
HON220805P00165000
HON220805P00170000
|
2 | 170.00 | 165.00 | 1.50 | -30.00 | 192.27 |
| 2022-07-18 | 2022-08-04 |
HON220819P00167500
HON220819P00170000
|
6 | 170.00 | 167.50 | 1.00 | 570.000 | 201.56 |
| 2022-08-04 | 2022-08-22 |
HON220909P00185000
HON220909P00190000
|
2 | 190.00 | 185.00 | 1.55 | 190.00 | 191.69 |
| 2022-08-23 | 2022-09-09 |
HON220930P00190000
HON220930P00195000
|
2 | 195.00 | 190.00 | 1.475 | -165.000 | 166.97 |
| 2022-09-09 | 2022-09-26 |
HON221014P00185000
HON221014P00190000
|
2 | 190.00 | 185.00 | 1.50 | -720.00 | 174.16 |
| 2022-09-26 | 2022-10-13 |
HON221028P00165000
HON221028P00170000
|
3 | 170.00 | 165.00 | 2.05 | 322.500 | 204.93 |
| 2022-10-13 | 2022-10-31 |
HON221118P00170000
HON221118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 487.500 | 214.53 |
| 2022-10-31 | 2022-11-17 |
HON221202P00200000
HON221202P00205000
|
3 | 205.00 | 200.00 | 2.15 | 495.000 | 219.08 |
| 2022-11-17 | 2022-12-05 |
HON221223P00210000
HON221223P00215000
|
3 | 215.00 | 210.00 | 1.85 | 60.00 | 213.87 |
| 2022-12-05 | 2022-12-22 |
HON230106P00210000
HON230106P00215000
|
3 | 215.00 | 210.00 | 1.70 | -172.500 | 210.27 |
| 2022-12-23 | 2023-01-09 |
HON230127P00210000
HON230127P00215000
|
3 | 215.00 | 210.00 | 2.05 | -150.00 | 208.13 |
| 2023-01-09 | 2023-01-26 |
HON230210P00205000
HON230210P00210000
|
3 | 210.00 | 205.00 | 1.90 | 0.00 | 200.47 |
| 2023-01-26 | 2023-02-13 |
HON230303P00205000
HON230303P00210000
|
3 | 210.00 | 205.00 | 2.25 | -345.00 | 196.82 |
| 2023-02-13 | 2023-03-02 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.475 | -305.000 | 184.64 |
| 2023-03-02 | 2023-03-20 |
HON230406P00190000
HON230406P00195000
|
3 | 195.00 | 190.00 | 1.85 | -270.00 | 190.46 |
| 2023-03-20 | 2023-04-06 |
HON230421P00187500
HON230421P00190000
|
6 | 190.00 | 187.50 | 1.00 | 90.00 | 196.08 |
| 2023-04-06 | 2023-04-24 |
HON230512P00185000
HON230512P00190000
|
3 | 190.00 | 185.00 | 2.00 | 315.00 | 193.62 |
| 2023-04-24 | 2023-05-11 |
HON230526P00190000
HON230526P00195000
|
2 | 195.00 | 190.00 | 1.60 | -40.00 | 193.75 |
| 2023-05-11 | 2023-05-30 |
HON230616P00190000
HON230616P00195000
|
3 | 195.00 | 190.00 | 1.85 | 52.500 | 202.97 |
| 2023-05-30 | 2023-06-16 |
HON230707P00190000
HON230707P00195000
|
3 | 195.00 | 190.00 | 1.75 | 390.00 | 203.26 |
| 2023-06-20 | 2023-07-07 |
HON230728P00195000
HON230728P00200000
|
3 | 200.00 | 195.00 | 1.675 | 120.000 | 195.19 |
| 2023-07-07 | 2023-07-24 |
HON230811P00195000
HON230811P00200000
|
2 | 200.00 | 195.00 | 1.55 | 175.000 | 190.67 |
| 2023-07-24 | 2023-08-10 |
HON230825P00205000
HON230825P00210000
|
3 | 210.00 | 205.00 | 2.10 | -870.00 | 186.3 |
| 2023-08-10 | 2023-08-28 |
HON230915P00185000
HON230915P00190000
|
3 | 190.00 | 185.00 | 1.85 | -52.500 | 193.04 |
| 2023-08-29 | 2023-09-15 |
HON231006P00185000
HON231006P00190000
|
3 | 190.00 | 185.00 | 1.70 | 232.500 | 184.66 |
| 2023-09-18 | 2023-10-05 |
HON231020P00192500
HON231020P00195000
|
6 | 195.00 | 192.50 | 0.95 | -1050.00 | 181.32 |
| 2023-10-05 | 2023-10-23 |
HON231110P00175000
HON231110P00180000
|
3 | 180.00 | 175.00 | 2.00 | 30.00 | 186.71 |
| 2023-10-23 | 2023-11-09 |
HON231124P00175000
HON231124P00180000
|
3 | 180.00 | 175.00 | 1.95 | 360.000 | 193.41 |
| 2023-11-14 | 2023-12-01 |
HON231222P00185000
HON231222P00190000
|
3 | 190.00 | 185.00 | 1.725 | 420.000 | 205.64 |
| 2023-12-08 | 2023-12-26 |
HON240112P00190000
HON240112P00195000
|
3 | 195.00 | 190.00 | 1.70 | 510.000 | 201.1 |
| 2023-12-27 | 2024-01-16 |
HON240202P00205000
HON240202P00210000
|
3 | 210.00 | 205.00 | 1.775 | -787.500 | 196.11 |
| 2024-01-16 | 2024-02-02 |
HON240223P00190000
HON240223P00195000
|
3 | 195.00 | 190.00 | 1.675 | 30.000 | 200.63 |
| 2024-02-02 | 2024-02-20 |
HON240308P00190000
HON240308P00195000
|
3 | 195.00 | 190.00 | 1.675 | 195.000 | 200.75 |
| 2024-02-20 | 2024-03-08 |
HON240328P00195000
HON240328P00200000
|
3 | 200.00 | 195.00 | 2.10 | 165.000 | 205.25 |
| 2024-03-08 | 2024-03-25 |
HON240412P00195000
HON240412P00200000
|
2 | 200.00 | 195.00 | 1.575 | -80.000 | 196.16 |
| 2024-03-26 | 2024-04-12 |
HON240503P00195000
HON240503P00200000
|
2 | 200.00 | 195.00 | 1.575 | -185.000 | 195.81 |
| 2024-04-12 | 2024-04-29 |
HON240517P00190000
HON240517P00195000
|
3 | 195.00 | 190.00 | 1.825 | -75.000 | 205.97 |
| 2024-05-03 | 2024-05-20 |
HON240607P00190000
HON240607P00195000
|
3 | 195.00 | 190.00 | 1.675 | 652.500 | 208.78 |
| 2024-05-20 | 2024-06-06 |
HON240621P00202500
HON240621P00205000
|
6 | 205.00 | 202.50 | 1.025 | 345.000 | 215.09 |
| 2024-06-06 | 2024-06-24 |
HON240712P00200000
HON240712P00205000
|
2 | 205.00 | 200.00 | 1.400 | 270.000 | 215.11 |
| 2024-06-24 | 2024-07-11 |
HON240726P00210000
HON240726P00215000
|
2 | 215.00 | 210.00 | 1.60 | -50.00 | 202.74 |
| 2024-07-17 | 2024-08-05 |
HON240823P00215000
HON240823P00220000
|
2 | 220.00 | 215.00 | 1.55 | -570.00 | 202.48 |
| 2024-08-05 | 2024-08-22 |
HON240906P00195000
HON240906P00200000
|
3 | 200.00 | 195.00 | 2.00 | 262.500 | 198.13 |
| 2024-08-22 | 2024-09-09 |
HON240927P00195000
HON240927P00200000
|
3 | 200.00 | 195.00 | 2.075 | 157.500 | 207.63 |
| 2024-09-09 | 2024-09-26 |
HON241011P00195000
HON241011P00200000
|
3 | 200.00 | 195.00 | 2.075 | 502.500 | 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 |
HON241122P00210000
HON241122P00215000
|
3 | 215.00 | 210.00 | 1.70 | -420.00 | 229.11 |
| 2024-11-01 | 2024-11-18 |
HON241206P00205000
HON241206P00210000
|
3 | 210.00 | 205.00 | 2.20 | 577.500 | 226.38 |
| 2024-11-18 | 2024-12-05 |
HON241220P00227500
HON241220P00230000
|
7 | 230.00 | 227.50 | 1.15 | -280.00 | 228.32 |
| 2024-12-05 | 2024-12-23 |
HON250110P00220000
HON250110P00225000
|
2 | 225.00 | 220.00 | 1.525 | 15.000 | 218.19 |
| 2024-12-23 | 2025-01-10 |
HON250124P00220000
HON250124P00225000
|
3 | 225.00 | 220.00 | 1.725 | -517.500 | 221.51 |
| 2025-01-10 | 2025-01-27 |
HON250214P00210000
HON250214P00215000
|
3 | 215.00 | 210.00 | 1.70 | 202.500 | 202.75 |
| 2025-01-27 | 2025-02-13 |
HON250228P00220000
HON250228P00225000
|
3 | 225.00 | 220.00 | 2.20 | -900.00 | 212.89 |
| 2025-02-13 | 2025-03-03 |
HON250321P00195000
HON250321P00200000
|
2 | 200.00 | 195.00 | 1.375 | 185.000 | 210.12 |
| 2025-03-04 | 2025-03-21 |
HON250411P00200000
HON250411P00205000
|
2 | 205.00 | 200.00 | 1.60 | 130.00 | 198.55 |
| 2025-03-21 | 2025-04-07 |
HON250425P00205000
HON250425P00210000
|
3 | 210.00 | 205.00 | 2.10 | -645.00 | 199.16 |
| 2025-04-08 | 2025-04-25 |
HON250516P00180000
HON250516P00185000
|
3 | 185.00 | 180.00 | 2.20 | 330.000 | 222.88 |
| 2025-04-25 | 2025-05-12 |
HON250530P00195000
HON250530P00200000
|
3 | 200.00 | 195.00 | 2.30 | 675.000 | 226.67 |
| 2025-05-12 | 2025-05-29 |
HON250613P00215000
HON250613P00220000
|
3 | 220.00 | 215.00 | 2.10 | 397.500 | 224.29 |
| 2025-05-29 | 2025-06-16 |
HON250703P00220000
HON250703P00225000
|
3 | 225.00 | 220.00 | 1.80 | 97.500 | 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 |
HON250808P00235000
HON250808P00240000
|
3 | 240.00 | 235.00 | 1.95 | -195.00 | 216.31 |
| 2025-07-21 | 2025-08-07 |
HON250822P00230000
HON250822P00235000
|
3 | 235.00 | 230.00 | 2.05 | -915.00 | 0 |