| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-01-22 |
HON080216P00057500
HON080216P00060000
|
6 | 60.00 | 57.50 | 0.950 | -660.000 | 55.9597 |
| 2008-02-06 | 2008-02-25 |
HON080322P00055000
HON080322P00057500
|
5 | 57.50 | 55.00 | 0.775 | 37.500 | 54.2122 |
| 2008-03-05 | 2008-03-24 |
HON080419P00055000
HON080419P00057500
|
5 | 57.50 | 55.00 | 0.70 | -412.500 | 60.9026 |
| 2008-04-02 | 2008-04-21 |
HON080517P00055000
HON080517P00057500
|
6 | 57.50 | 55.00 | 0.975 | 360.000 | 61.7213 |
| 2008-05-07 | 2008-05-27 |
HON080621P00055000
HON080621P00057500
|
5 | 57.50 | 55.00 | 0.675 | 75.000 | 54.1223 |
| 2008-06-04 | 2008-06-23 |
HON080719P00052500
HON080719P00055000
|
5 | 55.00 | 52.50 | 0.70 | -100.00 | 50.5873 |
| 2008-07-02 | 2008-07-21 |
HON080816P00047500
HON080816P00050000
|
7 | 50.00 | 47.50 | 1.075 | 87.500 | 50.857 |
| 2008-08-06 | 2008-08-25 |
HON080920P00047500
HON080920P00050000
|
6 | 50.00 | 47.50 | 0.85 | -240.00 | 45.255 |
| 2008-09-03 | 2008-09-22 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.70 | -487.500 | 29.3279 |
| 2008-10-08 | 2008-10-27 |
HON081122P00032500
HON081122P00035000
|
7 | 35.00 | 32.50 | 1.125 | -682.500 | 25.3436 |
| 2008-11-05 | 2008-11-24 |
HON081220P00027500
HON081220P00030000
|
6 | 30.00 | 27.50 | 0.925 | -450.000 | 32.6432 |
| 2008-12-03 | 2008-12-22 |
HON090117P00022500
HON090117P00025000
|
5 | 25.00 | 22.50 | 0.800 | 362.500 | 32.8927 |
| 2009-01-07 | 2009-01-26 |
HON090221P00030000
HON090221P00032500
|
5 | 32.50 | 30.00 | 0.675 | -25.000 | 28.7986 |
| 2009-02-04 | 2009-02-23 |
HON090321P00030000
HON090321P00032500
|
6 | 32.50 | 30.00 | 0.975 | -645.000 | 26.9114 |
| 2009-03-04 | 2009-03-23 |
HON090418P00022500
HON090418P00025000
|
6 | 25.00 | 22.50 | 0.85 | 390.00 | 31.4448 |
| 2009-04-01 | 2009-04-20 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.825 | 175.000 | 31.9042 |
| 2009-05-06 | 2009-05-26 |
HON090620P00031000
HON090620P00032500
|
10 | 32.50 | 31.00 | 0.50 | -25.000 | 32.7629 |
| 2009-06-03 | 2009-06-22 |
HON090718P00034000
HON090718P00035000
|
18 | 35.00 | 34.00 | 0.45 | -630.00 | 32.3834 |
| 2009-07-08 | 2009-07-27 |
HON090822P00028000
HON090822P00029000
|
17 | 29.00 | 28.00 | 0.425 | 637.500 | 36.268 |
| 2009-08-05 | 2009-08-24 |
HON090919P00034000
HON090919P00035000
|
16 | 35.00 | 34.00 | 0.40 | 400.000 | 40.1124 |
| 2009-09-02 | 2009-09-21 |
HON091017P00035000
HON091017P00036000
|
19 | 36.00 | 35.00 | 0.475 | 712.500 | 37.7358 |
| 2009-10-07 | 2009-10-26 |
HON091121P00035000
HON091121P00036000
|
18 | 36.00 | 35.00 | 0.45 | 450.00 | 37.9854 |
| 2009-11-04 | 2009-11-23 |
HON091219P00035000
HON091219P00036000
|
16 | 36.00 | 35.00 | 0.40 | 520.000 | 39.0939 |
| 2010-02-03 | 2010-02-22 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.220 | 174.000 | 43.7571 |
| 2010-05-05 | 2010-05-24 |
HON100619P00045000
HON100619P00046000
|
18 | 46.00 | 45.00 | 0.460 | -612.000 | 42.8585 |
| 2010-06-02 | 2010-06-21 |
HON100717P00042000
HON100717P00043000
|
16 | 43.00 | 42.00 | 0.405 | 32.000 | 40.1323 |
| 2010-07-07 | 2010-07-26 |
HON100821P00039000
HON100821P00040000
|
17 | 40.00 | 39.00 | 0.42 | 569.500 | 40.5817 |
| 2010-08-04 | 2010-08-23 |
HON100918P00043000
HON100918P00044000
|
17 | 44.00 | 43.00 | 0.425 | -807.500 | 43.7571 |
| 2010-09-01 | 2010-09-20 |
HON101016P00040000
HON101016P00041000
|
16 | 41.00 | 40.00 | 0.405 | 488.000 | 46.4233 |
| 2010-10-06 | 2010-10-25 |
HON101120P00044000
HON101120P00045000
|
15 | 45.00 | 44.00 | 0.365 | 330.000 | 49.7087 |
| 2010-11-03 | 2010-11-22 |
HON101218P00046000
HON101218P00047000
|
16 | 47.00 | 46.00 | 0.380 | 416.000 | 52.914 |
| 2010-12-08 | 2010-12-27 |
HON110122P00049000
HON110122P00050000
|
13 | 50.00 | 49.00 | 0.285 | 305.500 | 54.4119 |
| 2011-02-02 | 2011-02-22 |
HON110319P00055000
HON110319P00057500
|
6 | 57.50 | 55.00 | 0.94 | -129.000 | 55.7799 |
| 2011-03-02 | 2011-03-21 |
HON110416P00052500
HON110416P00055000
|
5 | 55.00 | 52.50 | 0.79 | 192.500 | 57.6672 |
| 2011-04-06 | 2011-04-25 |
HON110521P00055000
HON110521P00057500
|
5 | 57.50 | 55.00 | 0.70 | 217.500 | 58.9054 |
| 2011-05-04 | 2011-05-23 |
HON110618P00057500
HON110618P00060000
|
6 | 60.00 | 57.50 | 0.885 | -216.000 | 55.7699 |
| 2011-06-01 | 2011-06-20 |
HON110716P00055000
HON110716P00057500
|
6 | 57.50 | 55.00 | 0.875 | -132.000 | 57.1678 |
| 2011-07-07 | 2011-07-25 |
HON110820P00057500
HON110820P00060000
|
6 | 60.00 | 57.50 | 0.84 | -687.000 | 42.1295 |
| 2011-08-03 | 2011-08-22 |
HON110917P00049000
HON110917P00050000
|
14 | 50.00 | 49.00 | 0.325 | -875.000 | 47.0624 |
| 2011-09-07 | 2011-09-26 |
HON111022P00046000
HON111022P00047000
|
16 | 47.00 | 46.00 | 0.405 | -432.000 | 51.2065 |
| 2011-10-05 | 2011-10-24 |
HON111119P00043000
HON111119P00044000
|
17 | 44.00 | 43.00 | 0.415 | 603.500 | 52.6743 |
| 2011-11-02 | 2011-11-21 |
HON111217P00050000
HON111217P00052500
|
6 | 52.50 | 50.00 | 0.965 | -81.000 | 53.0239 |
| 2011-12-07 | 2011-12-27 |
HON120121P00050000
HON120121P00052500
|
5 | 52.50 | 50.00 | 0.705 | 187.500 | 57.2978 |
| 2012-01-04 | 2012-01-23 |
HON120218P00052500
HON120218P00055000
|
6 | 55.00 | 52.50 | 0.865 | 288.000 | 60.0138 |
| 2012-02-06 | 2012-02-23 |
HON120317P00057500
HON120317P00060000
|
5 | 60.00 | 57.50 | 0.815 | -105.000 | 60.2835 |
| 2012-04-04 | 2012-04-23 |
HON120519P00057500
HON120519P00060000
|
6 | 60.00 | 57.50 | 0.885 | -123.000 | 55.1509 |
| 2012-05-03 | 2012-05-21 |
HON120616P00057500
HON120616P00060000
|
5 | 60.00 | 57.50 | 0.775 | -405.000 | 55.9597 |
| 2012-06-11 | 2012-06-28 |
HON120721P00052500
HON120721P00055000
|
5 | 55.00 | 52.50 | 0.83 | -277.500 | 57.6572 |
| 2012-07-06 | 2012-07-23 |
HON120818P00052500
HON120818P00055000
|
6 | 55.00 | 52.50 | 0.915 | 315.000 | 59.4147 |
| 2012-09-05 | 2012-09-24 |
HON121020P00055000
HON121020P00057500
|
6 | 57.50 | 55.00 | 0.89 | 357.000 | 62.4004 |
| 2012-10-03 | 2012-10-22 |
HON121117P00057500
HON121117P00060000
|
5 | 60.00 | 57.50 | 0.765 | 195.000 | 59.0652 |
| 2012-11-08 | 2012-11-26 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.700 | 70.000 | 64.118 |
| 2013-01-03 | 2013-01-22 |
HON130216P00062500
HON130216P00065000
|
6 | 65.00 | 62.50 | 0.845 | 405.000 | 70.0094 |
| 2013-02-05 | 2013-02-22 |
HON130316P00067500
HON130316P00070000
|
6 | 70.00 | 67.50 | 0.925 | 111.000 | 73.3547 |
| 2013-04-03 | 2013-04-22 |
HON130518P00070000
HON130518P00072500
|
5 | 72.50 | 70.00 | 0.770 | 180.000 | 80.6342 |
| 2013-05-08 | 2013-05-28 |
HON130622P00075000
HON130622P00077500
|
6 | 77.50 | 75.00 | 0.945 | 351.000 | 78.1378 |
| 2013-06-06 | 2013-06-24 |
HON130720P00075000
HON130720P00077500
|
6 | 77.50 | 75.00 | 0.885 | -90.000 | 83.4502 |
| 2013-07-03 | 2013-07-22 |
HON130817P00075000
HON130817P00077500
|
6 | 77.50 | 75.00 | 0.840 | 438.000 | 81.8426 |
| 2013-08-07 | 2013-08-26 |
HON130921P00080000
HON130921P00082500
|
5 | 82.50 | 80.00 | 0.75 | -220.000 | 85.3574 |
| 2013-09-04 | 2013-09-23 |
HON131019P00077500
HON131019P00080000
|
5 | 80.00 | 77.50 | 0.75 | 262.500 | 84.4587 |
| 2013-10-02 | 2013-10-21 |
HON131116P00080000
HON131116P00082500
|
6 | 82.50 | 80.00 | 0.870 | 291.000 | 88.493 |
| 2013-11-07 | 2013-11-25 |
HON131221P00082500
HON131221P00085000
|
6 | 85.00 | 82.50 | 0.875 | 414.000 | 89.4217 |
| 2013-12-09 | 2013-12-26 |
HON140118P00085000
HON140118P00087500
|
5 | 87.50 | 85.00 | 0.815 | 320.000 | 89.821 |
| 2014-01-08 | 2014-01-27 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.89 | 18.00 | 93.7954 |
| 2014-02-05 | 2014-02-24 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.680 | 275.000 | 92.8567 |
| 2014-03-07 | 2014-03-24 |
HON140419P00092500
HON140419P00095000
|
6 | 95.00 | 92.50 | 0.835 | -456.000 | 92.9665 |
| 2014-04-02 | 2014-04-21 |
HON140517P00090000
HON140517P00092500
|
5 | 92.50 | 90.00 | 0.760 | 2.500 | 91.0691 |
| 2014-05-07 | 2014-05-27 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.870 | 48.000 | 94.6839 |
| 2014-06-05 | 2014-06-23 |
HON140719P00092500
HON140719P00095000
|
6 | 95.00 | 92.50 | 0.900 | -63.000 | 96.6812 |
| 2014-07-03 | 2014-07-21 |
HON140816P00092500
HON140816P00095000
|
6 | 95.00 | 92.50 | 0.895 | 339.000 | 94.0949 |
| 2014-08-06 | 2014-08-25 |
HON140920P00087500
HON140920P00090000
|
6 | 90.00 | 87.50 | 0.880 | 495.000 | 96.3616 |
| 2014-09-04 | 2014-09-22 |
HON141018P00092500
HON141018P00095000
|
6 | 95.00 | 92.50 | 0.835 | -39.000 | 89.9309 |
| 2014-10-08 | 2014-10-27 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.765 | 207.500 | 98.0891 |
| 2014-11-05 | 2014-11-24 |
HON141220P00092500
HON141220P00095000
|
5 | 95.00 | 92.50 | 0.705 | 252.500 | 101.0149 |
| 2014-12-03 | 2014-12-22 |
HON150117P00097500
HON150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | 189.000 | 98.0791 |
| 2015-01-06 | 2015-01-23 |
HON150220P00095000
HON150220P00097500
|
6 | 97.50 | 95.00 | 0.94 | 405.000 | 105.2089 |
| 2015-02-03 | 2015-02-20 |
HON150320P00097500
HON150320P00100000
|
5 | 100.00 | 97.50 | 0.765 | 275.000 | 105.2488 |
| 2015-05-05 | 2015-05-22 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.725 | 300.000 | 105.189 |
| 2015-07-08 | 2015-07-27 |
HON150821P00097500
HON150821P00100000
|
6 | 100.00 | 97.50 | 0.85 | 111.000 | 98.7383 |
| 2015-09-01 | 2015-09-18 |
HON151016P00092500
HON151016P00095000
|
6 | 95.00 | 92.50 | 0.840 | 195.000 | 96.8909 |
| 2015-10-06 | 2015-10-23 |
HON151120P00095000
HON151120P00097500
|
6 | 97.50 | 95.00 | 0.905 | 384.000 | 105.4786 |
| 2016-01-06 | 2016-01-25 |
HON160219P00097500
HON160219P00100000
|
5 | 100.00 | 97.50 | 0.69 | -380.000 | 107.1161 |
| 2016-02-02 | 2016-02-19 |
HON160318P00097500
HON160318P00100000
|
6 | 100.00 | 97.50 | 0.905 | 384.000 | 111.9393 |
| 2016-03-01 | 2016-03-18 |
HON160415P00100000
HON160415P00105000
|
2 | 105.00 | 100.00 | 1.535 | 269.000 | 114.4656 |
| 2016-07-05 | 2016-07-22 |
HON160819P00110000
HON160819P00115000
|
2 | 115.00 | 110.00 | 1.635 | 73.000 | 115.9435 |
| 2017-07-10 | 2017-07-27 |
HON170818P00130000
HON170818P00135000
|
3 | 135.00 | 130.00 | 1.76 | 258.000 | 134.8095 |
| 2017-08-04 | 2017-08-21 |
HON170915P00135000
HON170915P00140000
|
3 | 140.00 | 135.00 | 1.760 | -397.500 | 138.8054 |
| 2017-09-21 | 2017-10-09 |
HON171103P00140000
HON171103P00141000
|
15 | 141.00 | 140.00 | 0.335 | 172.500 | 144.8191 |
| 2017-10-10 | 2017-10-27 |
HON171124P00142000
HON171124P00143000
|
18 | 143.00 | 142.00 | 0.46 | 378.000 | 149.5043 |
| 2017-10-27 | 2017-11-13 |
HON171208P00145000
HON171208P00146000
|
18 | 146.00 | 145.00 | 0.45 | 99.000 | 153.5001 |
| 2017-11-14 | 2017-12-01 |
HON171229P00146000
HON171229P00147000
|
18 | 147.00 | 146.00 | 0.46 | 639.000 | 153.2004 |
| 2017-12-14 | 2018-01-02 |
HON180126P00150000
HON180126P00152500
|
5 | 152.50 | 150.00 | 0.820 | 50.000 | 164.8183 |
| 2018-01-08 | 2018-01-25 |
HON180216P00150000
HON180216P00155000
|
2 | 155.00 | 150.00 | 1.665 | 237.000 | 153.8698 |
| 2018-01-25 | 2018-02-12 |
HON180309P00157500
HON180309P00160000
|
5 | 160.00 | 157.50 | 0.825 | -700.000 | 154.0495 |
| 2018-02-12 | 2018-03-01 |
HON180323P00149000
HON180323P00150000
|
17 | 150.00 | 149.00 | 0.425 | -297.500 | 143.1309 |
| 2018-03-01 | 2018-03-19 |
HON180413P00146000
HON180413P00147000
|
17 | 147.00 | 146.00 | 0.415 | 280.500 | 145.9679 |
| 2018-03-22 | 2018-04-09 |
HON180504P00146000
HON180504P00147000
|
18 | 147.00 | 146.00 | 0.47 | -279.000 | 143.7403 |
| 2018-04-12 | 2018-04-30 |
HON180525P00146000
HON180525P00147000
|
16 | 147.00 | 146.00 | 0.375 | -400.000 | 150.5033 |
| 2018-05-01 | 2018-05-18 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.770 | 298.500 | 150.0736 |
| 2018-05-21 | 2018-06-07 |
HON180629P00149000
HON180629P00150000
|
16 | 150.00 | 149.00 | 0.405 | 256.000 | 143.9001 |
| 2018-06-12 | 2018-06-29 |
HON180727P00150000
HON180727P00152500
|
6 | 152.50 | 150.00 | 0.945 | -753.000 | 159.1742 |
| 2018-06-29 | 2018-07-16 |
HON180810P00143000
HON180810P00144000
|
18 | 144.00 | 143.00 | 0.46 | 351.000 | 152.9307 |
| 2018-07-16 | 2018-08-02 |
HON180824P00145000
HON180824P00146000
|
15 | 146.00 | 145.00 | 0.350 | 442.500 | 157.3462 |
| 2018-08-02 | 2018-08-20 |
HON180914P00152500
HON180914P00155000
|
6 | 155.00 | 152.50 | 0.88 | 84.00 | 164.9382 |
| 2018-08-23 | 2018-09-10 |
HON181005P00155000
HON181005P00157500
|
5 | 157.50 | 155.00 | 0.830 | 267.500 | 163.9386 |
| 2018-09-11 | 2018-09-28 |
HON181026P00160000
HON181026P00162500
|
6 | 162.50 | 160.00 | 0.835 | 183.000 | 145.9231 |
| 2018-09-28 | 2018-10-15 |
HON181109P00162500
HON181109P00165000
|
6 | 165.00 | 162.50 | 0.875 | -1065.000 | 150.32 |
| 2018-10-16 | 2018-11-02 |
HON181130P00157500
HON181130P00160000
|
7 | 160.00 | 157.50 | 1.15 | -787.500 | 146.75 |
| 2018-11-07 | 2018-11-26 |
HON181221P00145000
HON181221P00150000
|
3 | 150.00 | 145.00 | 1.740 | -513.000 | 129.44 |
| 2018-11-26 | 2018-12-13 |
HON190104P00142000
HON190104P00143000
|
15 | 143.00 | 142.00 | 0.365 | -465.000 | 134.62 |
| 2018-12-13 | 2018-12-31 |
HON190125P00138000
HON190125P00139000
|
17 | 139.00 | 138.00 | 0.425 | -1105.000 | 141.71 |
| 2019-01-02 | 2019-01-22 |
HON190215P00125000
HON190215P00130000
|
3 | 130.00 | 125.00 | 2.07 | 522.00 | 153.32 |
| 2019-01-24 | 2019-02-11 |
HON190308P00140000
HON190308P00141000
|
17 | 141.00 | 140.00 | 0.440 | 680.000 | 151.59 |
| 2019-02-11 | 2019-02-28 |
HON190322P00148000
HON190322P00149000
|
16 | 149.00 | 148.00 | 0.405 | 456.000 | 155.83 |
| 2019-03-01 | 2019-03-18 |
HON190412P00152500
HON190412P00155000
|
5 | 155.00 | 152.50 | 0.805 | 47.500 | 162.47 |
| 2019-03-21 | 2019-04-08 |
HON190503P00155000
HON190503P00157500
|
5 | 157.50 | 155.00 | 0.800 | 205.000 | 173.54 |
| 2019-04-09 | 2019-04-26 |
HON190524P00157500
HON190524P00160000
|
6 | 160.00 | 157.50 | 0.935 | 474.000 | 166.68 |
| 2019-04-26 | 2019-05-13 |
HON190607P00170000
HON190607P00172500
|
6 | 172.50 | 170.00 | 1.030 | -462.000 | 172.26 |
| 2019-05-13 | 2019-05-30 |
HON190621P00160000
HON190621P00165000
|
2 | 165.00 | 160.00 | 1.485 | 13.000 | 174.31 |
| 2019-05-30 | 2019-06-17 |
HON190712P00162500
HON190712P00165000
|
6 | 165.00 | 162.50 | 0.885 | 369.000 | 177.14 |
| 2019-06-17 | 2019-07-05 |
HON190726P00170000
HON190726P00172500
|
5 | 172.50 | 170.00 | 0.83 | 145.000 | 173.61 |
| 2019-07-05 | 2019-07-22 |
HON190816P00170000
HON190816P00175000
|
2 | 175.00 | 170.00 | 1.47 | -93.000 | 165.03 |
| 2019-07-22 | 2019-08-08 |
HON190830P00170000
HON190830P00172500
|
6 | 172.50 | 170.00 | 0.835 | -624.000 | 164.62 |
| 2019-08-08 | 2019-08-26 |
HON190920P00160000
HON190920P00165000
|
2 | 165.00 | 160.00 | 1.450 | -445.000 | 168.31 |
| 2019-08-26 | 2019-09-12 |
HON191004P00155000
HON191004P00157500
|
6 | 157.50 | 155.00 | 0.950 | 456.000 | 163.63 |
| 2019-09-12 | 2019-09-30 |
HON191025P00165000
HON191025P00167500
|
6 | 167.50 | 165.00 | 0.875 | 48.000 | 171.63 |
| 2019-09-30 | 2019-10-17 |
HON191108P00165000
HON191108P00167500
|
5 | 167.50 | 165.00 | 0.82 | -40.00 | 181.21 |
| 2019-10-17 | 2019-11-04 |
HON191129P00165000
HON191129P00167500
|
6 | 167.50 | 165.00 | 0.990 | 519.000 | 178.55 |
| 2019-11-04 | 2019-11-21 |
HON191213P00177500
HON191213P00180000
|
7 | 180.00 | 177.50 | 1.075 | -245.000 | 176.98 |
| 2019-11-21 | 2019-12-09 |
HON200103P00172500
HON200103P00175000
|
6 | 175.00 | 172.50 | 0.85 | -75.000 | 178.86 |
| 2019-12-09 | 2019-12-26 |
HON200117P00170000
HON200117P00175000
|
3 | 175.00 | 170.00 | 1.725 | 219.000 | 183.23 |
| 2019-12-30 | 2020-01-16 |
HON200207P00172500
HON200207P00175000
|
5 | 175.00 | 172.50 | 0.755 | 217.500 | 175.28 |
| 2020-01-16 | 2020-02-03 |
HON200228P00180000
HON200228P00182500
|
7 | 182.50 | 180.00 | 1.10 | -962.500 | 162.17 |
| 2020-02-03 | 2020-02-20 |
HON200313P00167500
HON200313P00170000
|
6 | 170.00 | 167.50 | 0.91 | 438.00 | 149.41 |
| 2020-02-20 | 2020-03-09 |
HON200403P00177500
HON200403P00180000
|
6 | 180.00 | 177.50 | 1.025 | -885.000 | 127.45 |
| 2020-03-09 | 2020-03-26 |
HON200417P00150000
HON200417P00155000
|
3 | 155.00 | 150.00 | 2.05 | -352.500 | 138.32 |
| 2020-03-27 | 2020-04-13 |
HON200508P00133000
HON200508P00134000
|
17 | 134.00 | 133.00 | 0.425 | -127.500 | 136.91 |
| 2020-04-17 | 2020-05-04 |
HON200529P00139000
HON200529P00140000
|
19 | 140.00 | 139.00 | 0.475 | 47.500 | 145.85 |
| 2020-05-04 | 2020-05-21 |
HON200612P00135000
HON200612P00136000
|
18 | 136.00 | 135.00 | 0.45 | 405.000 | 144.51 |
| 2020-05-21 | 2020-06-08 |
HON200702P00137000
HON200702P00138000
|
17 | 138.00 | 137.00 | 0.425 | 1334.500 | 145.02 |
| 2020-06-08 | 2020-06-25 |
HON200717P00155000
HON200717P00160000
|
3 | 160.00 | 155.00 | 1.675 | -720.000 | 155 |
| 2020-07-08 | 2020-07-27 |
HON200821P00140000
HON200821P00145000
|
3 | 145.00 | 140.00 | 2.050 | 249.000 | 157.5 |
| 2020-08-04 | 2020-08-21 |
HON200918P00140000
HON200918P00145000
|
3 | 145.00 | 140.00 | 1.85 | 450.00 | 168.7 |
| 2020-08-24 | 2020-09-10 |
HON201002P00155000
HON201002P00157500
|
7 | 157.50 | 155.00 | 1.11 | 374.500 | 165.61 |
| 2020-09-10 | 2020-09-28 |
HON201023P00162500
HON201023P00165000
|
7 | 165.00 | 162.50 | 1.125 | -157.500 | 175.54 |
| 2020-10-01 | 2020-10-19 |
HON201113P00160000
HON201113P00162500
|
7 | 162.50 | 160.00 | 1.100 | 388.500 | 201.54 |
| 2020-10-22 | 2020-11-09 |
HON201204P00175000
HON201204P00177500
|
7 | 177.50 | 175.00 | 1.075 | 644.000 | 212.68 |
| 2020-11-09 | 2020-11-27 |
HON201224P00195000
HON201224P00197500
|
7 | 197.50 | 195.00 | 1.20 | 609.000 | 209.53 |
| 2020-12-01 | 2020-12-18 |
HON210115P00195000
HON210115P00200000
|
2 | 200.00 | 195.00 | 1.450 | 129.000 | 205.97 |
| 2020-12-18 | 2021-01-04 |
HON210129P00207500
HON210129P00210000
|
6 | 210.00 | 207.50 | 0.875 | -225.000 | 195.37 |
| 2021-01-05 | 2021-01-22 |
HON210219P00195000
HON210219P00200000
|
2 | 200.00 | 195.00 | 1.575 | -35.000 | 203.56 |
| 2021-01-29 | 2021-02-16 |
HON210312P00192500
HON210312P00195000
|
7 | 195.00 | 192.50 | 1.075 | 406.000 | 214.38 |
| 2021-02-16 | 2021-03-05 |
HON210401P00200000
HON210401P00202500
|
6 | 202.50 | 200.00 | 0.850 | 24.000 | 216.8 |
| 2021-03-05 | 2021-03-22 |
HON210416P00195000
HON210416P00200000
|
3 | 200.00 | 195.00 | 1.81 | 415.500 | 232.11 |
| 2021-03-22 | 2021-04-08 |
HON210430P00210000
HON210430P00212500
|
6 | 212.50 | 210.00 | 1.050 | 528.000 | 223.04 |
| 2021-04-08 | 2021-04-26 |
HON210521P00210000
HON210521P00220000
|
1 | 220.00 | 210.00 | 3.97 | 105.000 | 223.2 |
| 2021-04-30 | 2021-05-17 |
HON210611P00220000
HON210611P00222500
|
6 | 222.50 | 220.00 | 0.925 | -60.000 | 225.18 |
| 2021-05-17 | 2021-06-03 |
HON210625P00222500
HON210625P00225000
|
7 | 225.00 | 222.50 | 1.075 | 430.500 | 218.74 |
| 2021-06-04 | 2021-06-21 |
HON210716P00220000
HON210716P00230000
|
1 | 230.00 | 220.00 | 3.395 | -473.000 | 230.33 |
| 2021-06-21 | 2021-07-08 |
HON210730P00212500
HON210730P00215000
|
6 | 215.00 | 212.50 | 1.050 | 234.000 | 233.79 |
| 2021-07-08 | 2021-07-26 |
HON210820P00210000
HON210820P00220000
|
1 | 220.00 | 210.00 | 3.825 | 261.500 | 227.7 |
| 2021-07-29 | 2021-08-16 |
HON210910P00225000
HON210910P00230000
|
3 | 230.00 | 225.00 | 1.775 | 165.000 | 222.37 |
| 2021-08-16 | 2021-09-02 |
HON210924P00225000
HON210924P00230000
|
2 | 230.00 | 225.00 | 1.55 | -6.000 | 219.19 |
| 2021-09-07 | 2021-09-24 |
HON211022P00215000
HON211022P00220000
|
2 | 220.00 | 215.00 | 1.475 | 26.000 | 217.4 |
| 2021-09-24 | 2021-10-11 |
HON211105P00210000
HON211105P00215000
|
2 | 215.00 | 210.00 | 1.525 | -50.000 | 226.06 |
| 2021-10-12 | 2021-10-29 |
HON211126P00210000
HON211126P00215000
|
3 | 215.00 | 210.00 | 2.075 | 225.000 | 208.21 |
| 2021-11-01 | 2021-11-18 |
HON211210P00215000
HON211210P00220000
|
3 | 220.00 | 215.00 | 2.000 | 198.000 | 209.81 |
| 2021-11-22 | 2021-12-09 |
HON211231P00210000
HON211231P00215000
|
2 | 215.00 | 210.00 | 1.470 | -401.000 | 208.51 |
| 2021-12-10 | 2021-12-27 |
HON220121P00200000
HON220121P00210000
|
1 | 210.00 | 200.00 | 3.430 | -61.000 | 205.1 |
| 2021-12-27 | 2022-01-13 |
HON220204P00200000
HON220204P00205000
|
3 | 205.00 | 200.00 | 1.945 | 462.000 | 191.5 |
| 2022-01-13 | 2022-01-31 |
HON220225P00215000
HON220225P00220000
|
3 | 220.00 | 215.00 | 2.225 | -697.500 | 188.56 |
| 2022-01-31 | 2022-02-17 |
HON220311P00200000
HON220311P00205000
|
3 | 205.00 | 200.00 | 1.875 | -817.500 | 182.24 |
| 2022-02-17 | 2022-03-07 |
HON220401P00180000
HON220401P00185000
|
3 | 185.00 | 180.00 | 2.15 | -22.500 | 196.03 |
| 2022-03-09 | 2022-03-28 |
HON220422P00180000
HON220422P00185000
|
3 | 185.00 | 180.00 | 2.100 | 480.000 | 190.63 |
| 2022-03-28 | 2022-04-14 |
HON220506P00190000
HON220506P00195000
|
2 | 195.00 | 190.00 | 1.60 | -120.00 | 195.43 |
| 2022-04-14 | 2022-05-02 |
HON220527P00190000
HON220527P00195000
|
3 | 195.00 | 190.00 | 2.00 | 90.00 | 196.35 |
| 2022-05-02 | 2022-05-19 |
HON220610P00190000
HON220610P00195000
|
3 | 195.00 | 190.00 | 1.80 | -135.00 | 186.28 |
| 2022-05-19 | 2022-06-06 |
HON220701P00185000
HON220701P00190000
|
2 | 190.00 | 185.00 | 1.65 | 115.000 | 175.11 |
| 2022-06-06 | 2022-06-23 |
HON220715P00190000
HON220715P00195000
|
3 | 195.00 | 190.00 | 1.75 | -930.00 | 172.8 |
| 2022-06-23 | 2022-07-11 |
HON220805P00170000
HON220805P00175000
|
3 | 175.00 | 170.00 | 1.95 | -75.00 | 192.27 |
| 2022-07-11 | 2022-07-28 |
HON220819P00165000
HON220819P00170000
|
3 | 170.00 | 165.00 | 1.70 | 465.00 | 201.56 |
| 2022-07-28 | 2022-08-15 |
HON220909P00185000
HON220909P00190000
|
3 | 190.00 | 185.00 | 1.80 | 457.500 | 191.69 |
| 2022-08-15 | 2022-09-01 |
HON220923P00195000
HON220923P00200000
|
2 | 200.00 | 195.00 | 1.55 | -460.00 | 171.38 |
| 2022-09-01 | 2022-09-19 |
HON221014P00185000
HON221014P00190000
|
3 | 190.00 | 185.00 | 1.80 | -570.00 | 174.16 |
| 2022-09-22 | 2022-10-10 |
HON221104P00165000
HON221104P00170000
|
2 | 170.00 | 165.00 | 1.65 | 10.00 | 207.85 |
| 2022-10-10 | 2022-10-27 |
HON221118P00165000
HON221118P00170000
|
3 | 170.00 | 165.00 | 1.80 | 495.000 | 214.53 |
| 2022-10-27 | 2022-11-14 |
HON221209P00190000
HON221209P00195000
|
3 | 195.00 | 190.00 | 1.80 | 450.000 | 211.63 |
| 2022-11-14 | 2022-12-01 |
HON221223P00205000
HON221223P00210000
|
2 | 210.00 | 205.00 | 1.55 | 125.000 | 213.87 |
| 2022-12-01 | 2022-12-19 |
HON230113P00210000
HON230113P00215000
|
2 | 215.00 | 210.00 | 1.55 | -230.00 | 216.61 |
| 2022-12-19 | 2023-01-05 |
HON230127P00205000
HON230127P00210000
|
3 | 210.00 | 205.00 | 2.05 | -225.00 | 208.13 |
| 2023-01-05 | 2023-01-23 |
HON230217P00195000
HON230217P00200000
|
2 | 200.00 | 195.00 | 1.55 | 60.00 | 201.42 |
| 2023-01-23 | 2023-02-09 |
HON230303P00200000
HON230303P00205000
|
3 | 205.00 | 200.00 | 2.25 | -240.00 | 196.82 |
| 2023-02-09 | 2023-02-27 |
HON230324P00195000
HON230324P00200000
|
3 | 200.00 | 195.00 | 2.00 | -360.00 | 188.16 |
| 2023-03-02 | 2023-03-20 |
HON230414P00190000
HON230414P00195000
|
3 | 195.00 | 190.00 | 1.95 | -195.00 | 196.55 |
| 2023-03-20 | 2023-04-06 |
HON230428P00185000
HON230428P00190000
|
3 | 190.00 | 185.00 | 2.20 | 172.500 | 199.84 |
| 2023-04-06 | 2023-04-24 |
HON230519P00185000
HON230519P00190000
|
3 | 190.00 | 185.00 | 1.85 | 255.000 | 197.35 |
| 2023-04-24 | 2023-05-11 |
HON230602P00190000
HON230602P00195000
|
2 | 195.00 | 190.00 | 1.625 | -105.000 | 198.85 |
| 2023-05-11 | 2023-05-30 |
HON230623P00190000
HON230623P00195000
|
3 | 195.00 | 190.00 | 1.75 | 15.00 | 200.09 |
| 2023-06-01 | 2023-06-20 |
HON230714P00190000
HON230714P00195000
|
3 | 195.00 | 190.00 | 1.80 | 322.500 | 206.14 |
| 2023-06-22 | 2023-07-10 |
HON230804P00195000
HON230804P00200000
|
2 | 200.00 | 195.00 | 1.65 | 160.00 | 189.21 |
| 2023-07-11 | 2023-07-28 |
HON230825P00205000
HON230825P00210000
|
3 | 210.00 | 205.00 | 2.05 | -885.00 | 186.3 |
| 2023-07-28 | 2023-08-14 |
HON230908P00190000
HON230908P00195000
|
3 | 195.00 | 190.00 | 1.85 | -315.00 | 184.52 |
| 2023-08-14 | 2023-08-31 |
HON230922P00185000
HON230922P00190000
|
3 | 190.00 | 185.00 | 1.75 | -67.500 | 189.78 |
| 2023-09-05 | 2023-09-22 |
HON231020P00180000
HON231020P00185000
|
2 | 185.00 | 180.00 | 1.50 | 105.000 | 181.32 |
| 2023-09-22 | 2023-10-09 |
HON231103P00185000
HON231103P00190000
|
3 | 190.00 | 185.00 | 1.85 | -135.00 | 188.99 |
| 2023-10-09 | 2023-10-26 |
HON231117P00180000
HON231117P00185000
|
3 | 185.00 | 180.00 | 1.80 | -585.00 | 191.21 |
| 2023-10-26 | 2023-11-13 |
HON231208P00170000
HON231208P00175000
|
3 | 175.00 | 170.00 | 1.75 | 457.500 | 194.61 |
| 2023-11-13 | 2023-11-30 |
HON231222P00180000
HON231222P00185000
|
2 | 185.00 | 180.00 | 1.425 | 250.000 | 205.64 |
| 2023-11-30 | 2023-12-18 |
HON240112P00190000
HON240112P00195000
|
2 | 195.00 | 190.00 | 1.50 | 245.000 | 201.1 |
| 2023-12-18 | 2024-01-04 |
HON240126P00200000
HON240126P00205000
|
3 | 205.00 | 200.00 | 2.05 | 135.00 | 201.8 |
| 2024-01-05 | 2024-01-22 |
HON240216P00195000
HON240216P00200000
|
2 | 200.00 | 195.00 | 1.35 | -45.000 | 197.17 |
| 2024-01-22 | 2024-02-08 |
HON240301P00195000
HON240301P00200000
|
3 | 200.00 | 195.00 | 1.75 | -660.00 | 198.67 |
| 2024-02-08 | 2024-02-26 |
HON240322P00190000
HON240322P00195000
|
3 | 195.00 | 190.00 | 2.475 | 420.000 | 200.73 |
| 2024-03-01 | 2024-03-18 |
HON240412P00195000
HON240412P00200000
|
3 | 200.00 | 195.00 | 1.95 | -90.00 | 196.16 |
| 2024-03-18 | 2024-04-04 |
HON240426P00190000
HON240426P00195000
|
2 | 195.00 | 190.00 | 1.55 | -15.000 | 193.45 |
| 2024-04-04 | 2024-04-22 |
HON240517P00190000
HON240517P00195000
|
3 | 195.00 | 190.00 | 1.80 | -15.00 | 205.97 |
| 2024-04-22 | 2024-05-09 |
HON240531P00190000
HON240531P00195000
|
3 | 195.00 | 190.00 | 1.95 | 352.500 | 202.19 |
| 2024-05-09 | 2024-05-28 |
HON240621P00195000
HON240621P00200000
|
3 | 200.00 | 195.00 | 1.70 | -45.00 | 215.09 |
| 2024-06-11 | 2024-06-28 |
HON240726P00205000
HON240726P00210000
|
3 | 210.00 | 205.00 | 1.875 | 150.000 | 202.74 |
| 2024-06-28 | 2024-07-15 |
HON240809P00210000
HON240809P00215000
|
3 | 215.00 | 210.00 | 1.95 | 90.000 | 198.23 |
| 2024-07-17 | 2024-08-05 |
HON240830P00215000
HON240830P00220000
|
3 | 220.00 | 215.00 | 1.95 | -870.00 | 207.91 |
| 2024-08-05 | 2024-08-22 |
HON240913P00195000
HON240913P00200000
|
3 | 200.00 | 195.00 | 2.15 | 300.00 | 204.15 |
| 2024-08-22 | 2024-09-09 |
HON241004P00195000
HON241004P00200000
|
3 | 200.00 | 195.00 | 1.725 | 52.500 | 203.78 |
| 2024-09-09 | 2024-09-26 |
HON241018P00195000
HON241018P00200000
|
2 | 200.00 | 195.00 | 1.65 | 200.000 | 222.02 |
| 2024-09-26 | 2024-10-14 |
HON241108P00200000
HON241108P00205000
|
2 | 205.00 | 200.00 | 1.55 | 20.000 | 219.49 |
| 2024-10-15 | 2024-11-01 |
HON241129P00210000
HON241129P00215000
|
3 | 215.00 | 210.00 | 1.70 | -405.00 | 232.93 |
| 2024-11-01 | 2024-11-18 |
HON241213P00205000
HON241213P00210000
|
3 | 210.00 | 205.00 | 2.15 | 682.500 | 227.62 |
| 2024-11-21 | 2024-12-09 |
HON250103P00220000
HON250103P00225000
|
3 | 225.00 | 220.00 | 1.825 | 127.500 | 226.52 |
| 2024-12-10 | 2024-12-27 |
HON250124P00225000
HON250124P00230000
|
2 | 230.00 | 225.00 | 1.65 | -80.00 | 221.51 |
| 2024-12-27 | 2025-01-13 |
HON250207P00225000
HON250207P00230000
|
3 | 230.00 | 225.00 | 2.20 | -195.00 | 205.52 |
| 2025-01-13 | 2025-01-30 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 4.675 | 160.000 | 211.94 |
| 2025-01-31 | 2025-02-18 |
HON250314P00220000
HON250314P00225000
|
3 | 225.00 | 220.00 | 2.45 | -720.00 | 209.47 |
| 2025-02-18 | 2025-03-07 |
HON250404P00200000
HON250404P00205000
|
3 | 205.00 | 200.00 | 1.85 | 352.500 | 190.99 |
| 2025-03-11 | 2025-03-28 |
HON250425P00205000
HON250425P00210000
|
3 | 210.00 | 205.00 | 2.10 | 127.500 | 199.16 |
| 2025-03-28 | 2025-04-14 |
HON250509P00205000
HON250509P00210000
|
3 | 210.00 | 205.00 | 1.95 | -345.00 | 213.03 |
| 2025-04-14 | 2025-05-02 |
HON250523P00195000
HON250523P00200000
|
3 | 200.00 | 195.00 | 1.75 | 405.00 | 222.03 |
| 2025-05-02 | 2025-05-19 |
HON250613P00210000
HON250613P00215000
|
3 | 215.00 | 210.00 | 2.05 | 435.00 | 224.29 |
| 2025-05-19 | 2025-06-05 |
HON250627P00220000
HON250627P00225000
|
3 | 225.00 | 220.00 | 1.85 | 97.500 | 228.85 |
| 2025-06-10 | 2025-06-27 |
HON250725P00220000
HON250725P00225000
|
2 | 225.00 | 220.00 | 1.65 | 105.000 | 224.24 |
| 2025-06-27 | 2025-07-14 |
HON250808P00225000
HON250808P00230000
|
3 | 230.00 | 225.00 | 2.45 | 427.500 | 216.31 |
| 2025-07-14 | 2025-07-31 |
HON250822P00230000
HON250822P00235000
|
3 | 235.00 | 230.00 | 1.75 | -825.00 | 0 |
| 2025-07-31 | 2025-08-18 |
HON250912P00215000
HON250912P00220000
|
3 | 220.00 | 215.00 | 1.675 | -307.500 | 0 |