| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
HON080216P00055000
HON080216P00057500
|
6 | 57.50 | 55.00 | 0.95 | 330.00 | 55.9597 |
| 2008-02-14 | 2008-03-12 |
HON080322P00055000
HON080322P00057500
|
6 | 57.50 | 55.00 | 0.90 | 15.000 | 54.2122 |
| 2008-03-12 | 2008-04-08 |
HON080419P00052500
HON080419P00055000
|
5 | 55.00 | 52.50 | 0.65 | 150.00 | 60.9026 |
| 2008-04-09 | 2008-05-06 |
HON080517P00055000
HON080517P00057500
|
6 | 57.50 | 55.00 | 0.875 | 420.000 | 61.7213 |
| 2008-05-15 | 2008-06-11 |
HON080621P00060000
HON080621P00062500
|
6 | 62.50 | 60.00 | 0.975 | -915.000 | 54.1223 |
| 2008-06-11 | 2008-07-08 |
HON080719P00050000
HON080719P00052500
|
5 | 52.50 | 50.00 | 0.750 | -200.000 | 50.5873 |
| 2008-07-09 | 2008-08-05 |
HON080816P00047500
HON080816P00050000
|
6 | 50.00 | 47.50 | 1.00 | 375.000 | 50.857 |
| 2008-08-13 | 2008-09-09 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.85 | -555.000 | 45.255 |
| 2008-09-10 | 2008-10-07 |
HON081018P00045000
HON081018P00047500
|
6 | 47.50 | 45.00 | 0.95 | -870.00 | 29.3279 |
| 2008-10-15 | 2008-11-11 |
HON081122P00027500
HON081122P00030000
|
7 | 30.00 | 27.50 | 1.225 | -297.500 | 25.3436 |
| 2008-11-12 | 2008-12-09 |
HON081220P00025000
HON081220P00027500
|
7 | 27.50 | 25.00 | 1.175 | 262.500 | 32.6432 |
| 2008-12-10 | 2009-01-06 |
HON090117P00025000
HON090117P00027500
|
5 | 27.50 | 25.00 | 0.75 | 375.00 | 32.8927 |
| 2009-01-14 | 2009-02-10 |
HON090221P00027500
HON090221P00030000
|
5 | 30.00 | 27.50 | 0.65 | 200.000 | 28.7986 |
| 2009-02-11 | 2009-03-10 |
HON090321P00030000
HON090321P00032500
|
6 | 32.50 | 30.00 | 1.025 | -885.000 | 26.9114 |
| 2009-03-11 | 2009-04-07 |
HON090418P00022500
HON090418P00025000
|
5 | 25.00 | 22.50 | 0.65 | 300.000 | 31.4448 |
| 2009-04-08 | 2009-05-05 |
HON090516P00027500
HON090516P00030000
|
6 | 30.00 | 27.50 | 1.025 | 465.000 | 31.9042 |
| 2009-05-13 | 2009-06-09 |
HON090620P00030000
HON090620P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.00 | 32.7629 |
| 2009-06-10 | 2009-07-07 |
HON090718P00034000
HON090718P00035000
|
15 | 35.00 | 34.00 | 0.35 | -825.00 | 32.3834 |
| 2009-07-15 | 2009-08-11 |
HON090822P00031000
HON090822P00032000
|
16 | 32.00 | 31.00 | 0.40 | 640.00 | 36.268 |
| 2009-08-12 | 2009-09-08 |
HON090919P00035000
HON090919P00036000
|
15 | 36.00 | 35.00 | 0.35 | 375.000 | 40.1124 |
| 2009-09-09 | 2009-10-06 |
HON091017P00036000
HON091017P00037000
|
14 | 37.00 | 36.00 | 0.30 | -210.00 | 37.7358 |
| 2009-10-14 | 2009-11-10 |
HON091121P00036000
HON091121P00037000
|
16 | 37.00 | 36.00 | 0.40 | 440.000 | 37.9854 |
| 2009-11-11 | 2009-12-08 |
HON091219P00036000
HON091219P00037000
|
13 | 37.00 | 36.00 | 0.250 | 292.500 | 39.0939 |
| 2009-12-10 | 2010-01-06 |
HON100116P00036000
HON100116P00037000
|
11 | 37.00 | 36.00 | 0.150 | 165.000 | 42.5689 |
| 2010-03-16 | 2010-04-12 |
HON100417P00042000
HON100417P00043000
|
16 | 43.00 | 42.00 | 0.395 | 624.000 | 45.7543 |
| 2010-05-12 | 2010-06-08 |
HON100619P00046000
HON100619P00047000
|
18 | 47.00 | 46.00 | 0.445 | -999.000 | 42.8585 |
| 2010-06-09 | 2010-07-06 |
HON100717P00039000
HON100717P00040000
|
16 | 40.00 | 39.00 | 0.41 | -336.000 | 40.1323 |
| 2010-07-14 | 2010-08-10 |
HON100821P00040000
HON100821P00041000
|
15 | 41.00 | 40.00 | 0.350 | 420.000 | 40.5817 |
| 2010-08-11 | 2010-09-07 |
HON100918P00041000
HON100918P00042000
|
17 | 42.00 | 41.00 | 0.435 | 102.000 | 43.7571 |
| 2010-09-08 | 2010-10-05 |
HON101016P00041000
HON101016P00042000
|
16 | 42.00 | 41.00 | 0.38 | 552.000 | 46.4233 |
| 2010-10-13 | 2010-11-09 |
HON101120P00045000
HON101120P00046000
|
16 | 46.00 | 45.00 | 0.385 | 560.000 | 49.7087 |
| 2010-11-10 | 2010-12-07 |
HON101218P00047000
HON101218P00048000
|
15 | 48.00 | 47.00 | 0.340 | 487.500 | 52.914 |
| 2011-01-14 | 2011-02-10 |
HON110219P00052500
HON110219P00055000
|
6 | 55.00 | 52.50 | 0.915 | 510.000 | 57.9069 |
| 2011-02-10 | 2011-03-09 |
HON110319P00055000
HON110319P00057500
|
6 | 57.50 | 55.00 | 0.87 | -39.000 | 55.7799 |
| 2011-04-13 | 2011-05-10 |
HON110521P00055000
HON110521P00057500
|
6 | 57.50 | 55.00 | 0.98 | 558.000 | 58.9054 |
| 2011-05-12 | 2011-06-08 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.745 | -747.500 | 55.7699 |
| 2011-07-13 | 2011-08-09 |
HON110820P00055000
HON110820P00057500
|
6 | 57.50 | 55.00 | 0.915 | -1506.000 | 42.1295 |
| 2011-08-10 | 2011-09-06 |
HON110917P00040000
HON110917P00043000
|
5 | 43.00 | 40.00 | 1.120 | 350.000 | 47.0624 |
| 2011-09-14 | 2011-10-11 |
HON111022P00044000
HON111022P00045000
|
16 | 45.00 | 44.00 | 0.395 | 360.000 | 51.2065 |
| 2011-10-12 | 2011-11-08 |
HON111119P00047000
HON111119P00048000
|
16 | 48.00 | 47.00 | 0.395 | 584.000 | 52.6743 |
| 2011-11-09 | 2011-12-06 |
HON111217P00050000
HON111217P00052500
|
6 | 52.50 | 50.00 | 0.915 | 345.000 | 53.0239 |
| 2011-12-14 | 2012-01-10 |
HON120121P00049000
HON120121P00050000
|
14 | 50.00 | 49.00 | 0.31 | 427.000 | 57.2978 |
| 2012-01-11 | 2012-02-07 |
HON120218P00052500
HON120218P00055000
|
5 | 55.00 | 52.50 | 0.68 | 322.500 | 60.0138 |
| 2012-02-08 | 2012-03-06 |
HON120317P00057500
HON120317P00060000
|
6 | 60.00 | 57.50 | 0.920 | -399.000 | 60.2835 |
| 2012-04-13 | 2012-05-10 |
HON120519P00055000
HON120519P00057500
|
5 | 57.50 | 55.00 | 0.805 | 200.000 | 55.1509 |
| 2012-05-15 | 2012-06-11 |
HON120616P00055000
HON120616P00057500
|
6 | 57.50 | 55.00 | 0.890 | -543.000 | 55.9597 |
| 2012-06-14 | 2012-07-11 |
HON120721P00052500
HON120721P00055000
|
5 | 55.00 | 52.50 | 0.805 | -157.500 | 57.6572 |
| 2012-10-10 | 2012-11-06 |
HON121117P00057500
HON121117P00060000
|
6 | 60.00 | 57.50 | 0.90 | 471.000 | 59.0652 |
| 2012-11-14 | 2012-12-11 |
HON121222P00057500
HON121222P00060000
|
6 | 60.00 | 57.50 | 0.940 | 462.000 | 64.118 |
| 2013-02-06 | 2013-03-05 |
HON130316P00067500
HON130316P00070000
|
6 | 70.00 | 67.50 | 0.930 | 321.000 | 73.3547 |
| 2013-04-16 | 2013-05-13 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.77 | 377.500 | 80.6342 |
| 2013-05-15 | 2013-06-11 |
HON130622P00077500
HON130622P00080000
|
6 | 80.00 | 77.50 | 0.97 | -258.000 | 78.1378 |
| 2013-06-12 | 2013-07-09 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 450.000 | 83.4502 |
| 2013-07-10 | 2013-08-06 |
HON130817P00077500
HON130817P00080000
|
5 | 80.00 | 77.50 | 0.77 | 360.00 | 81.8426 |
| 2013-08-14 | 2013-09-10 |
HON130921P00080000
HON130921P00082500
|
5 | 82.50 | 80.00 | 0.750 | 227.500 | 85.3574 |
| 2013-09-16 | 2013-10-14 |
HON131019P00082500
HON131019P00085000
|
6 | 85.00 | 82.50 | 0.85 | 180.000 | 84.4587 |
| 2013-10-14 | 2013-11-11 |
HON131116P00082500
HON131116P00085000
|
5 | 85.00 | 82.50 | 0.735 | 332.500 | 88.493 |
| 2013-11-13 | 2013-12-10 |
HON131221P00085000
HON131221P00087500
|
6 | 87.50 | 85.00 | 0.975 | 213.000 | 89.4217 |
| 2014-01-15 | 2014-02-11 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.975 | 522.000 | 93.7954 |
| 2014-03-13 | 2014-04-09 |
HON140419P00090000
HON140419P00092500
|
6 | 92.50 | 90.00 | 0.845 | 138.000 | 92.9665 |
| 2014-04-09 | 2014-05-06 |
HON140517P00090000
HON140517P00092500
|
6 | 92.50 | 90.00 | 0.845 | -111.000 | 91.0691 |
| 2014-05-14 | 2014-06-10 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.88 | 465.000 | 94.6839 |
| 2014-06-11 | 2014-07-08 |
HON140719P00092500
HON140719P00095000
|
6 | 95.00 | 92.50 | 0.895 | -78.000 | 96.6812 |
| 2014-07-11 | 2014-08-07 |
HON140816P00092500
HON140816P00095000
|
6 | 95.00 | 92.50 | 0.905 | -759.000 | 94.0949 |
| 2014-08-18 | 2014-09-15 |
HON140920P00092500
HON140920P00095000
|
5 | 95.00 | 92.50 | 0.825 | 57.500 | 96.3616 |
| 2014-10-15 | 2014-11-11 |
HON141122P00082500
HON141122P00085000
|
6 | 85.00 | 82.50 | 0.93 | 552.000 | 98.0891 |
| 2014-12-10 | 2015-01-06 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.880 | 162.000 | 98.0791 |
| 2015-01-14 | 2015-02-10 |
HON150220P00095000
HON150220P00097500
|
5 | 97.50 | 95.00 | 0.770 | 345.000 | 105.2089 |
| 2015-09-08 | 2015-10-05 |
HON151016P00097500
HON151016P00100000
|
6 | 100.00 | 97.50 | 0.965 | -141.000 | 96.8909 |
| 2015-10-13 | 2015-11-09 |
HON151120P00097500
HON151120P00100000
|
6 | 100.00 | 97.50 | 1.030 | 402.000 | 105.4786 |
| 2015-11-10 | 2015-12-07 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.655 | 237.500 | 101.6839 |
| 2015-12-11 | 2016-01-07 |
HON160115P00095000
HON160115P00097500
|
5 | 97.50 | 95.00 | 0.81 | 135.000 | 97.1205 |
| 2016-01-12 | 2016-02-08 |
HON160219P00095000
HON160219P00097500
|
5 | 97.50 | 95.00 | 0.740 | 182.500 | 107.1161 |
| 2016-02-09 | 2016-03-07 |
HON160318P00097500
HON160318P00100000
|
5 | 100.00 | 97.50 | 0.725 | 325.000 | 111.9393 |
| 2017-07-12 | 2017-08-08 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.735 | 442.500 | 134.8095 |
| 2017-09-22 | 2017-10-19 |
HON171027P00141000
HON171027P00142000
|
15 | 142.00 | 141.00 | 0.340 | -127.500 | 146.0479 |
| 2017-10-20 | 2017-11-16 |
HON171124P00144000
HON171124P00145000
|
17 | 145.00 | 144.00 | 0.435 | 612.000 | 149.5043 |
| 2017-11-16 | 2017-12-13 |
HON171222P00146000
HON171222P00147000
|
16 | 147.00 | 146.00 | 0.395 | 448.000 | 153.3303 |
| 2017-12-19 | 2018-01-16 |
HON180126P00150000
HON180126P00152500
|
5 | 152.50 | 150.00 | 0.715 | 262.500 | 164.8183 |
| 2018-01-16 | 2018-02-12 |
HON180223P00155000
HON180223P00157500
|
6 | 157.50 | 155.00 | 0.975 | -825.000 | 154.9586 |
| 2018-02-12 | 2018-03-12 |
HON180316P00145000
HON180316P00150000
|
3 | 150.00 | 145.00 | 1.86 | 459.00 | 151.6221 |
| 2018-03-12 | 2018-04-09 |
HON180413P00150000
HON180413P00152500
|
6 | 152.50 | 150.00 | 0.95 | -660.00 | 145.9679 |
| 2018-04-10 | 2018-05-07 |
HON180518P00140000
HON180518P00145000
|
3 | 145.00 | 140.00 | 1.715 | -46.500 | 148.1856 |
| 2018-05-09 | 2018-06-05 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.670 | 439.500 | 150.0736 |
| 2018-06-05 | 2018-07-02 |
HON180713P00149000
HON180713P00150000
|
17 | 150.00 | 149.00 | 0.425 | -680.000 | 147.3465 |
| 2018-07-02 | 2018-07-30 |
HON180803P00144000
HON180803P00145000
|
17 | 145.00 | 144.00 | 0.415 | 722.500 | 154.8786 |
| 2018-07-30 | 2018-08-27 |
HON180831P00152500
HON180831P00155000
|
5 | 155.00 | 152.50 | 0.720 | 325.000 | 158.8945 |
| 2018-08-28 | 2018-09-24 |
HON181005P00157500
HON181005P00160000
|
6 | 160.00 | 157.50 | 0.925 | 474.000 | 163.9386 |
| 2018-09-24 | 2018-10-22 |
HON181026P00162500
HON181026P00165000
|
6 | 165.00 | 162.50 | 0.870 | -798.000 | 145.9231 |
| 2018-10-22 | 2018-11-19 |
HON181123P00150000
HON181123P00152500
|
7 | 152.50 | 150.00 | 1.155 | -731.500 | 143.26 |
| 2018-11-19 | 2018-12-17 |
HON181221P00147000
HON181221P00148000
|
19 | 148.00 | 147.00 | 0.475 | -1045.000 | 129.44 |
| 2018-12-17 | 2019-01-14 |
HON190118P00130000
HON190118P00135000
|
3 | 135.00 | 130.00 | 1.770 | 438.000 | 141.85 |
| 2019-01-15 | 2019-02-11 |
HON190222P00137000
HON190222P00138000
|
16 | 138.00 | 137.00 | 0.40 | 536.000 | 153.2 |
| 2019-02-12 | 2019-03-11 |
HON190322P00149000
HON190322P00150000
|
18 | 150.00 | 149.00 | 0.445 | 567.000 | 155.83 |
| 2019-03-15 | 2019-04-11 |
HON190418P00150000
HON190418P00155000
|
2 | 155.00 | 150.00 | 1.660 | 264.000 | 169.06 |
| 2019-04-16 | 2019-05-13 |
HON190524P00160000
HON190524P00162500
|
6 | 162.50 | 160.00 | 0.92 | 258.000 | 166.68 |
| 2019-05-13 | 2019-06-10 |
HON190614P00165000
HON190614P00167500
|
7 | 167.50 | 165.00 | 1.075 | 612.500 | 172.81 |
| 2019-06-10 | 2019-07-08 |
HON190712P00167500
HON190712P00170000
|
5 | 170.00 | 167.50 | 0.77 | 370.000 | 177.14 |
| 2019-07-08 | 2019-08-05 |
HON190809P00172500
HON190809P00175000
|
6 | 175.00 | 172.50 | 0.855 | -1287.000 | 166.67 |
| 2019-08-05 | 2019-09-04 |
HON190906P00160000
HON190906P00162500
|
7 | 162.50 | 160.00 | 1.075 | 7.000 | 171.16 |
| 2019-09-04 | 2019-10-01 |
HON191011P00165000
HON191011P00167500
|
6 | 167.50 | 165.00 | 0.975 | -351.000 | 163.53 |
| 2019-10-01 | 2019-10-28 |
HON191108P00160000
HON191108P00162500
|
6 | 162.50 | 160.00 | 0.85 | 471.000 | 181.21 |
| 2019-10-28 | 2019-11-25 |
HON191129P00170000
HON191129P00172500
|
7 | 172.50 | 170.00 | 1.08 | 714.00 | 178.55 |
| 2019-11-25 | 2019-12-23 |
HON191227P00172500
HON191227P00175000
|
5 | 175.00 | 172.50 | 0.745 | 260.000 | 176.48 |
| 2019-12-24 | 2020-01-21 |
HON200131P00172500
HON200131P00175000
|
6 | 175.00 | 172.50 | 0.845 | 288.000 | 173.22 |
| 2020-01-22 | 2020-02-18 |
HON200228P00177500
HON200228P00180000
|
6 | 180.00 | 177.50 | 1.025 | -84.000 | 162.17 |
| 2020-02-18 | 2020-03-16 |
HON200327P00177500
HON200327P00180000
|
7 | 180.00 | 177.50 | 1.075 | -647.500 | 131.27 |
| 2020-03-19 | 2020-04-15 |
HON200424P00115000
HON200424P00120000
|
3 | 120.00 | 115.00 | 2.000 | 603.000 | 135.52 |
| 2020-04-17 | 2020-05-14 |
HON200522P00139000
HON200522P00140000
|
19 | 140.00 | 139.00 | 0.475 | -855.000 | 139.18 |
| 2020-05-14 | 2020-06-10 |
HON200619P00120000
HON200619P00125000
|
2 | 125.00 | 120.00 | 1.65 | 306.000 | 145.37 |
| 2020-06-11 | 2020-07-08 |
HON200717P00135000
HON200717P00140000
|
2 | 140.00 | 135.00 | 1.625 | 140.000 | 155 |
| 2020-07-15 | 2020-08-11 |
HON200821P00145000
HON200821P00150000
|
3 | 150.00 | 145.00 | 1.850 | 493.500 | 157.5 |
| 2020-08-11 | 2020-09-08 |
HON200918P00155000
HON200918P00160000
|
3 | 160.00 | 155.00 | 2.150 | 240.000 | 168.7 |
| 2020-09-08 | 2020-10-05 |
HON201016P00160000
HON201016P00165000
|
3 | 165.00 | 160.00 | 2.350 | 415.500 | 174.86 |
| 2020-10-07 | 2020-11-03 |
HON201113P00170000
HON201113P00172500
|
7 | 172.50 | 170.00 | 1.20 | 154.000 | 201.54 |
| 2020-11-03 | 2020-11-30 |
HON201211P00177500
HON201211P00180000
|
7 | 180.00 | 177.50 | 1.10 | 735.000 | 214.63 |
| 2020-12-07 | 2021-01-04 |
HON210108P00207500
HON210108P00210000
|
7 | 210.00 | 207.50 | 1.175 | -80.500 | 210.03 |
| 2021-01-04 | 2021-02-01 |
HON210205P00205000
HON210205P00207500
|
7 | 207.50 | 205.00 | 1.075 | -1295.000 | 202.92 |
| 2021-02-01 | 2021-03-01 |
HON210305P00192500
HON210305P00195000
|
6 | 195.00 | 192.50 | 0.875 | 516.000 | 206.58 |
| 2021-03-02 | 2021-03-29 |
HON210409P00202500
HON210409P00205000
|
6 | 205.00 | 202.50 | 0.900 | 549.000 | 226.98 |
| 2021-03-29 | 2021-04-26 |
HON210430P00215000
HON210430P00217500
|
6 | 217.50 | 215.00 | 0.85 | 366.00 | 223.04 |
| 2021-04-28 | 2021-05-25 |
HON210604P00220000
HON210604P00222500
|
7 | 222.50 | 220.00 | 1.175 | 262.500 | 230.05 |
| 2021-05-26 | 2021-06-22 |
HON210702P00220000
HON210702P00222500
|
5 | 222.50 | 220.00 | 0.825 | -525.000 | 221.32 |
| 2021-06-22 | 2021-07-19 |
HON210730P00212500
HON210730P00215000
|
6 | 215.00 | 212.50 | 0.850 | 177.000 | 233.79 |
| 2021-07-19 | 2021-08-16 |
HON210820P00217500
HON210820P00220000
|
7 | 220.00 | 217.50 | 1.125 | 794.500 | 227.7 |
| 2021-08-17 | 2021-09-13 |
HON210924P00225000
HON210924P00230000
|
3 | 230.00 | 225.00 | 1.775 | -375.000 | 219.19 |
| 2021-09-15 | 2021-10-12 |
HON211022P00215000
HON211022P00220000
|
3 | 220.00 | 215.00 | 1.840 | -363.000 | 217.4 |
| 2021-10-18 | 2021-11-15 |
HON211119P00217500
HON211119P00220000
|
6 | 220.00 | 217.50 | 1.050 | 354.000 | 218.49 |
| 2021-11-16 | 2021-12-13 |
HON211223P00215000
HON211223P00220000
|
3 | 220.00 | 215.00 | 1.760 | -649.500 | 205.22 |
| 2021-12-13 | 2022-01-10 |
HON220114P00200000
HON220114P00205000
|
2 | 205.00 | 200.00 | 1.395 | 247.000 | 217.65 |
| 2022-01-18 | 2022-02-14 |
HON220225P00205000
HON220225P00210000
|
2 | 210.00 | 205.00 | 1.50 | -760.00 | 188.56 |
| 2022-02-14 | 2022-03-14 |
HON220318P00180000
HON220318P00185000
|
3 | 185.00 | 180.00 | 1.825 | -91.500 | 194.72 |
| 2022-03-15 | 2022-04-11 |
HON220422P00180000
HON220422P00185000
|
3 | 185.00 | 180.00 | 1.875 | 285.000 | 190.63 |
| 2022-04-12 | 2022-05-09 |
HON220520P00185000
HON220520P00190000
|
3 | 190.00 | 185.00 | 1.85 | 150.00 | 189.75 |
| 2022-05-09 | 2022-06-06 |
HON220610P00185000
HON220610P00190000
|
2 | 190.00 | 185.00 | 1.60 | 220.000 | 186.28 |
| 2022-06-06 | 2022-07-05 |
HON220708P00190000
HON220708P00195000
|
3 | 195.00 | 190.00 | 1.80 | -960.00 | 173.34 |
| 2022-07-05 | 2022-08-01 |
HON220812P00165000
HON220812P00170000
|
3 | 170.00 | 165.00 | 1.95 | 585.000 | 200.87 |
| 2022-08-01 | 2022-08-29 |
HON220902P00185000
HON220902P00190000
|
2 | 190.00 | 185.00 | 1.60 | 155.000 | 186.89 |
| 2022-08-29 | 2022-09-26 |
HON220930P00185000
HON220930P00190000
|
2 | 190.00 | 185.00 | 1.475 | -655.000 | 166.97 |
| 2022-09-26 | 2022-10-24 |
HON221028P00165000
HON221028P00170000
|
3 | 170.00 | 165.00 | 2.05 | 570.00 | 204.93 |
| 2022-10-24 | 2022-11-21 |
HON221125P00180000
HON221125P00185000
|
3 | 185.00 | 180.00 | 1.70 | 502.500 | 220.05 |
| 2022-11-21 | 2022-12-19 |
HON221223P00210000
HON221223P00215000
|
2 | 215.00 | 210.00 | 1.55 | -405.000 | 213.87 |
| 2022-12-19 | 2023-01-17 |
HON230120P00207500
HON230120P00210000
|
6 | 210.00 | 207.50 | 1.00 | 315.000 | 202.03 |
| 2023-01-17 | 2023-02-13 |
HON230224P00205000
HON230224P00210000
|
3 | 210.00 | 205.00 | 1.90 | -510.00 | 192.04 |
| 2023-02-13 | 2023-03-13 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.475 | -415.000 | 184.64 |
| 2023-03-13 | 2023-04-10 |
HON230414P00185000
HON230414P00190000
|
2 | 190.00 | 185.00 | 1.425 | 110.000 | 196.55 |
| 2023-04-10 | 2023-05-08 |
HON230512P00185000
HON230512P00190000
|
3 | 190.00 | 185.00 | 1.775 | 450.000 | 193.62 |
| 2023-05-08 | 2023-06-05 |
HON230609P00190000
HON230609P00195000
|
2 | 195.00 | 190.00 | 1.55 | 185.000 | 197.89 |
| 2023-06-20 | 2023-07-17 |
HON230728P00195000
HON230728P00200000
|
3 | 200.00 | 195.00 | 1.675 | 315.000 | 195.19 |
| 2023-07-18 | 2023-08-14 |
HON230825P00200000
HON230825P00205000
|
3 | 205.00 | 200.00 | 1.85 | -960.00 | 186.3 |
| 2023-08-14 | 2023-09-11 |
HON230915P00185000
HON230915P00190000
|
3 | 190.00 | 185.00 | 1.75 | -397.500 | 193.04 |
| 2023-09-12 | 2023-10-09 |
HON231020P00185000
HON231020P00190000
|
3 | 190.00 | 185.00 | 1.725 | -247.500 | 181.32 |
| 2023-10-09 | 2023-11-06 |
HON231110P00180000
HON231110P00185000
|
2 | 185.00 | 180.00 | 1.65 | 195.000 | 186.71 |
| 2023-11-06 | 2023-12-04 |
HON231208P00180000
HON231208P00185000
|
2 | 185.00 | 180.00 | 1.40 | 280.000 | 194.61 |
| 2023-12-08 | 2024-01-04 |
HON240112P00190000
HON240112P00195000
|
3 | 195.00 | 190.00 | 1.70 | 637.500 | 201.1 |
| 2024-01-04 | 2024-01-31 |
HON240209P00200000
HON240209P00205000
|
3 | 205.00 | 200.00 | 1.75 | -202.500 | 194.84 |
| 2024-01-31 | 2024-02-27 |
HON240308P00195000
HON240308P00200000
|
3 | 200.00 | 195.00 | 1.925 | -135.000 | 200.75 |
| 2024-02-27 | 2024-03-25 |
HON240405P00190000
HON240405P00195000
|
2 | 195.00 | 190.00 | 1.325 | 140.000 | 197.15 |
| 2024-03-26 | 2024-04-22 |
HON240503P00195000
HON240503P00200000
|
2 | 200.00 | 195.00 | 1.575 | -235.000 | 195.81 |
| 2024-04-22 | 2024-05-20 |
HON240524P00190000
HON240524P00195000
|
3 | 195.00 | 190.00 | 1.875 | 757.500 | 199.69 |
| 2024-05-20 | 2024-06-17 |
HON240621P00202500
HON240621P00205000
|
6 | 205.00 | 202.50 | 1.025 | 600.000 | 215.09 |
| 2024-06-18 | 2024-07-15 |
HON240726P00205000
HON240726P00210000
|
3 | 210.00 | 205.00 | 1.800 | 330.000 | 202.74 |
| 2024-07-17 | 2024-08-13 |
HON240823P00215000
HON240823P00220000
|
2 | 220.00 | 215.00 | 1.55 | -680.00 | 202.48 |
| 2024-08-13 | 2024-09-09 |
HON240920P00190000
HON240920P00195000
|
2 | 195.00 | 190.00 | 1.575 | 165.000 | 203.35 |
| 2024-09-09 | 2024-10-07 |
HON241011P00195000
HON241011P00200000
|
3 | 200.00 | 195.00 | 2.075 | 435.000 | 215.99 |
| 2024-10-07 | 2024-11-04 |
HON241108P00195000
HON241108P00200000
|
3 | 200.00 | 195.00 | 2.05 | 517.500 | 219.49 |
| 2024-11-04 | 2024-12-02 |
HON241206P00200000
HON241206P00205000
|
3 | 205.00 | 200.00 | 1.80 | 570.000 | 226.38 |
| 2024-12-02 | 2024-12-30 |
HON250103P00225000
HON250103P00230000
|
3 | 230.00 | 225.00 | 1.975 | -262.500 | 226.52 |
| 2024-12-30 | 2025-01-27 |
HON250131P00220000
HON250131P00225000
|
3 | 225.00 | 220.00 | 1.90 | 150.00 | 223.72 |
| 2025-01-27 | 2025-02-24 |
HON250228P00220000
HON250228P00225000
|
3 | 225.00 | 220.00 | 2.20 | -540.00 | 212.89 |
| 2025-02-24 | 2025-03-24 |
HON250328P00205000
HON250328P00210000
|
2 | 210.00 | 205.00 | 1.65 | 185.000 | 210.34 |
| 2025-03-24 | 2025-04-21 |
HON250425P00205000
HON250425P00210000
|
3 | 210.00 | 205.00 | 2.15 | -825.00 | 199.16 |
| 2025-04-21 | 2025-05-19 |
HON250523P00190000
HON250523P00195000
|
3 | 195.00 | 190.00 | 2.20 | 690.000 | 222.03 |
| 2025-05-19 | 2025-06-16 |
HON250620P00222500
HON250620P00225000
|
6 | 225.00 | 222.50 | 0.95 | -90.00 | 221.8 |
| 2025-06-16 | 2025-07-14 |
HON250718P00210000
HON250718P00220000
|
1 | 220.00 | 210.00 | 3.000 | 282.500 | 236.54 |
| 2025-07-15 | 2025-08-11 |
HON250822P00230000
HON250822P00235000
|
3 | 235.00 | 230.00 | 2.05 | -885.00 | 0 |