| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
HON080322P00055000
HON080322P00057500
|
5 | 57.50 | 55.00 | 0.825 | -137.500 | 54.2122 |
| 2008-02-27 | 2008-03-17 |
HON080419P00057500
HON080419P00060000
|
6 | 60.00 | 57.50 | 0.95 | -510.00 | 60.9026 |
| 2008-03-26 | 2008-04-14 |
HON080517P00052500
HON080517P00055000
|
6 | 55.00 | 52.50 | 0.95 | 60.00 | 61.7213 |
| 2008-04-30 | 2008-05-19 |
HON080621P00055000
HON080621P00057500
|
5 | 57.50 | 55.00 | 0.675 | 225.000 | 54.1223 |
| 2008-05-28 | 2008-06-16 |
HON080719P00055000
HON080719P00057500
|
5 | 57.50 | 55.00 | 0.675 | -275.000 | 50.5873 |
| 2008-06-25 | 2008-07-14 |
HON080816P00047500
HON080816P00050000
|
5 | 50.00 | 47.50 | 0.80 | -137.500 | 50.857 |
| 2008-07-30 | 2008-08-18 |
HON080920P00050000
HON080920P00052500
|
7 | 52.50 | 50.00 | 1.075 | -262.500 | 45.255 |
| 2008-08-27 | 2008-09-15 |
HON081018P00045000
HON081018P00047500
|
5 | 47.50 | 45.00 | 0.70 | -287.500 | 29.3279 |
| 2008-10-01 | 2008-10-20 |
HON081122P00037500
HON081122P00040000
|
7 | 40.00 | 37.50 | 1.075 | -945.000 | 25.3436 |
| 2008-10-29 | 2008-11-17 |
HON081220P00025000
HON081220P00027500
|
5 | 27.50 | 25.00 | 0.825 | -237.500 | 32.6432 |
| 2008-11-26 | 2008-12-15 |
HON090117P00025000
HON090117P00027500
|
7 | 27.50 | 25.00 | 1.075 | 402.500 | 32.8927 |
| 2008-12-31 | 2009-01-20 |
HON090221P00030000
HON090221P00032500
|
6 | 32.50 | 30.00 | 0.90 | -135.000 | 28.7986 |
| 2009-01-28 | 2009-02-17 |
HON090321P00032500
HON090321P00035000
|
6 | 35.00 | 32.50 | 1.025 | -495.000 | 26.9114 |
| 2009-02-25 | 2009-03-16 |
HON090418P00025000
HON090418P00027500
|
6 | 27.50 | 25.00 | 0.85 | -105.000 | 31.4448 |
| 2009-03-25 | 2009-04-13 |
HON090516P00025000
HON090516P00027500
|
5 | 27.50 | 25.00 | 0.725 | 112.500 | 31.9042 |
| 2009-04-29 | 2009-05-18 |
HON090620P00030000
HON090620P00031000
|
17 | 31.00 | 30.00 | 0.425 | 340.000 | 32.7629 |
| 2009-05-27 | 2009-06-15 |
HON090718P00031000
HON090718P00032000
|
16 | 32.00 | 31.00 | 0.40 | 280.000 | 32.3834 |
| 2009-07-02 | 2009-07-20 |
HON090822P00029000
HON090822P00030000
|
17 | 30.00 | 29.00 | 0.415 | 493.000 | 36.268 |
| 2009-07-29 | 2009-08-17 |
HON090919P00032500
HON090919P00034000
|
11 | 34.00 | 32.50 | 0.65 | 192.500 | 40.1124 |
| 2009-08-26 | 2009-09-14 |
HON091017P00036000
HON091017P00037000
|
16 | 37.00 | 36.00 | 0.40 | 360.000 | 37.7358 |
| 2009-09-30 | 2009-10-19 |
HON091121P00036000
HON091121P00037000
|
19 | 37.00 | 36.00 | 0.475 | 332.500 | 37.9854 |
| 2009-10-28 | 2009-11-16 |
HON091219P00035000
HON091219P00036000
|
16 | 36.00 | 35.00 | 0.375 | 480.000 | 39.0939 |
| 2009-11-30 | 2009-12-17 |
HON100116P00036000
HON100116P00037000
|
13 | 37.00 | 36.00 | 0.275 | 175.500 | 42.5689 |
| 2010-01-28 | 2010-02-16 |
HON100320P00036000
HON100320P00037000
|
12 | 37.00 | 36.00 | 0.20 | -12.000 | 43.7571 |
| 2010-04-28 | 2010-05-17 |
HON100619P00046000
HON100619P00047000
|
18 | 47.00 | 46.00 | 0.445 | -270.000 | 42.8585 |
| 2010-05-26 | 2010-06-14 |
HON100717P00041000
HON100717P00042000
|
16 | 42.00 | 41.00 | 0.405 | -64.000 | 40.1323 |
| 2010-06-30 | 2010-07-19 |
HON100821P00038000
HON100821P00039000
|
17 | 39.00 | 38.00 | 0.44 | 255.000 | 40.5817 |
| 2010-07-28 | 2010-08-16 |
HON100918P00042000
HON100918P00043000
|
16 | 43.00 | 42.00 | 0.40 | -416.00 | 43.7571 |
| 2010-08-25 | 2010-09-13 |
HON101016P00038000
HON101016P00039000
|
17 | 39.00 | 38.00 | 0.420 | 578.000 | 46.4233 |
| 2010-09-29 | 2010-10-18 |
HON101120P00043000
HON101120P00044000
|
17 | 44.00 | 43.00 | 0.425 | 459.000 | 49.7087 |
| 2010-10-27 | 2010-11-15 |
HON101218P00046000
HON101218P00047000
|
17 | 47.00 | 46.00 | 0.420 | 102.000 | 52.914 |
| 2010-12-01 | 2010-12-20 |
HON110122P00049000
HON110122P00050000
|
14 | 50.00 | 49.00 | 0.33 | 301.000 | 54.4119 |
| 2010-12-29 | 2011-01-18 |
HON110219P00050000
HON110219P00052500
|
5 | 52.50 | 50.00 | 0.79 | 182.500 | 57.9069 |
| 2011-01-26 | 2011-02-14 |
HON110319P00052500
HON110319P00055000
|
5 | 55.00 | 52.50 | 0.755 | 200.000 | 55.7799 |
| 2011-02-23 | 2011-03-14 |
HON110416P00052500
HON110416P00055000
|
5 | 55.00 | 52.50 | 0.79 | 65.000 | 57.6672 |
| 2011-04-28 | 2011-05-16 |
HON110618P00057500
HON110618P00060000
|
5 | 60.00 | 57.50 | 0.755 | -80.000 | 55.7699 |
| 2011-06-29 | 2011-07-18 |
HON110820P00055000
HON110820P00057500
|
5 | 57.50 | 55.00 | 0.735 | -207.500 | 42.1295 |
| 2011-07-27 | 2011-08-15 |
HON110917P00050000
HON110917P00052500
|
5 | 52.50 | 50.00 | 0.790 | -617.500 | 47.0624 |
| 2011-08-31 | 2011-09-19 |
HON111022P00047000
HON111022P00048000
|
17 | 48.00 | 47.00 | 0.430 | -68.000 | 51.2065 |
| 2011-09-28 | 2011-10-17 |
HON111119P00043000
HON111119P00044000
|
17 | 44.00 | 43.00 | 0.415 | 357.000 | 52.6743 |
| 2011-10-26 | 2011-11-14 |
HON111217P00049000
HON111217P00050000
|
15 | 50.00 | 49.00 | 0.345 | 262.500 | 53.0239 |
| 2011-12-01 | 2011-12-19 |
HON120121P00050000
HON120121P00052500
|
5 | 52.50 | 50.00 | 0.685 | -95.000 | 57.2978 |
| 2011-12-28 | 2012-01-17 |
HON120218P00050000
HON120218P00052500
|
5 | 52.50 | 50.00 | 0.735 | 240.000 | 60.0138 |
| 2012-01-25 | 2012-02-13 |
HON120317P00055000
HON120317P00057500
|
5 | 57.50 | 55.00 | 0.795 | 195.000 | 60.2835 |
| 2012-03-01 | 2012-03-19 |
HON120421P00057500
HON120421P00060000
|
5 | 60.00 | 57.50 | 0.82 | 80.000 | 59.3048 |
| 2012-03-28 | 2012-04-16 |
HON120519P00057500
HON120519P00060000
|
5 | 60.00 | 57.50 | 0.770 | -315.000 | 55.1509 |
| 2012-04-25 | 2012-05-14 |
HON120616P00057500
HON120616P00060000
|
5 | 60.00 | 57.50 | 0.82 | -255.00 | 55.9597 |
| 2012-05-31 | 2012-06-18 |
HON120721P00052500
HON120721P00055000
|
5 | 55.00 | 52.50 | 0.77 | 77.500 | 57.6572 |
| 2012-06-27 | 2012-07-16 |
HON120818P00050000
HON120818P00052500
|
5 | 52.50 | 50.00 | 0.695 | 80.000 | 59.4147 |
| 2012-08-01 | 2012-08-20 |
HON120922P00055000
HON120922P00057500
|
5 | 57.50 | 55.00 | 0.820 | 245.000 | 60.4332 |
| 2012-08-30 | 2012-09-17 |
HON121020P00055000
HON121020P00057500
|
5 | 57.50 | 55.00 | 0.760 | 270.000 | 62.4004 |
| 2012-09-27 | 2012-10-15 |
HON121117P00057500
HON121117P00060000
|
6 | 60.00 | 57.50 | 0.880 | 78.000 | 59.0652 |
| 2012-10-31 | 2012-11-19 |
HON121222P00057500
HON121222P00060000
|
5 | 60.00 | 57.50 | 0.72 | 32.500 | 64.118 |
| 2012-12-28 | 2013-01-14 |
HON130216P00060000
HON130216P00062500
|
5 | 62.50 | 60.00 | 0.81 | 307.500 | 70.0094 |
| 2013-01-23 | 2013-02-11 |
HON130316P00065000
HON130316P00067500
|
5 | 67.50 | 65.00 | 0.755 | 207.500 | 73.3547 |
| 2013-02-28 | 2013-03-18 |
HON130420P00067500
HON130420P00070000
|
5 | 70.00 | 67.50 | 0.815 | 327.500 | 74.0737 |
| 2013-03-27 | 2013-04-15 |
HON130518P00072500
HON130518P00075000
|
6 | 75.00 | 72.50 | 0.915 | -417.000 | 80.6342 |
| 2013-05-01 | 2013-05-20 |
HON130622P00070000
HON130622P00072500
|
6 | 72.50 | 70.00 | 0.935 | 528.000 | 78.1378 |
| 2013-05-29 | 2013-06-17 |
HON130720P00075000
HON130720P00077500
|
5 | 77.50 | 75.00 | 0.725 | 100.000 | 83.4502 |
| 2013-06-26 | 2013-07-15 |
HON130817P00077500
HON130817P00080000
|
6 | 80.00 | 77.50 | 1.015 | 264.000 | 81.8426 |
| 2013-07-31 | 2013-08-19 |
HON130921P00080000
HON130921P00082500
|
6 | 82.50 | 80.00 | 0.870 | -126.000 | 85.3574 |
| 2013-08-29 | 2013-09-16 |
HON131019P00077500
HON131019P00080000
|
6 | 80.00 | 77.50 | 0.925 | 423.000 | 84.4587 |
| 2013-09-27 | 2013-10-14 |
HON131116P00080000
HON131116P00082500
|
5 | 82.50 | 80.00 | 0.760 | 172.500 | 88.493 |
| 2013-10-30 | 2013-11-18 |
HON131221P00082500
HON131221P00085000
|
5 | 85.00 | 82.50 | 0.685 | 195.000 | 89.4217 |
| 2013-12-02 | 2013-12-19 |
HON140118P00085000
HON140118P00087500
|
5 | 87.50 | 85.00 | 0.765 | 95.000 | 89.821 |
| 2014-01-02 | 2014-01-21 |
HON140222P00087500
HON140222P00090000
|
6 | 90.00 | 87.50 | 0.935 | 81.000 | 93.7954 |
| 2014-01-29 | 2014-02-18 |
HON140322P00085000
HON140322P00087500
|
5 | 87.50 | 85.00 | 0.66 | 257.500 | 92.8567 |
| 2014-02-26 | 2014-03-17 |
HON140419P00090000
HON140419P00092500
|
5 | 92.50 | 90.00 | 0.725 | -10.000 | 92.9665 |
| 2014-03-26 | 2014-04-14 |
HON140517P00087500
HON140517P00090000
|
6 | 90.00 | 87.50 | 0.865 | 18.000 | 91.0691 |
| 2014-04-30 | 2014-05-19 |
HON140621P00090000
HON140621P00092500
|
6 | 92.50 | 90.00 | 0.890 | -114.000 | 94.6839 |
| 2014-05-28 | 2014-06-16 |
HON140719P00090000
HON140719P00092500
|
6 | 92.50 | 90.00 | 0.880 | 162.000 | 96.6812 |
| 2014-06-25 | 2014-07-14 |
HON140816P00090000
HON140816P00092500
|
5 | 92.50 | 90.00 | 0.760 | 205.000 | 94.0949 |
| 2014-07-31 | 2014-08-18 |
HON140920P00087500
HON140920P00090000
|
5 | 90.00 | 87.50 | 0.695 | 272.500 | 96.3616 |
| 2014-08-27 | 2014-09-15 |
HON141018P00092500
HON141018P00095000
|
5 | 95.00 | 92.50 | 0.775 | -75.000 | 89.9309 |
| 2014-10-01 | 2014-10-20 |
HON141122P00087500
HON141122P00090000
|
5 | 90.00 | 87.50 | 0.745 | -95.000 | 98.0891 |
| 2014-10-29 | 2014-11-17 |
HON141220P00092500
HON141220P00095000
|
6 | 95.00 | 92.50 | 0.975 | 210.000 | 101.0149 |
| 2014-12-01 | 2014-12-18 |
HON150117P00095000
HON150117P00097500
|
6 | 97.50 | 95.00 | 0.91 | 315.000 | 98.0791 |
| 2014-12-30 | 2015-01-16 |
HON150220P00097500
HON150220P00100000
|
6 | 100.00 | 97.50 | 0.835 | -222.000 | 105.2089 |
| 2015-01-27 | 2015-02-13 |
HON150320P00097500
HON150320P00100000
|
6 | 100.00 | 97.50 | 0.85 | 309.000 | 105.2488 |
| 2015-04-29 | 2015-05-18 |
HON150619P00097500
HON150619P00100000
|
5 | 100.00 | 97.50 | 0.705 | 275.000 | 105.189 |
| 2015-06-30 | 2015-07-17 |
HON150821P00097500
HON150821P00100000
|
5 | 100.00 | 97.50 | 0.745 | 260.000 | 98.7383 |
| 2015-08-25 | 2015-09-11 |
HON151016P00090000
HON151016P00092500
|
6 | 92.50 | 90.00 | 0.91 | 330.00 | 96.8909 |
| 2015-09-29 | 2015-10-16 |
HON151120P00090000
HON151120P00092500
|
6 | 92.50 | 90.00 | 0.985 | 357.000 | 105.4786 |
| 2015-10-27 | 2015-11-13 |
HON151218P00097500
HON151218P00100000
|
5 | 100.00 | 97.50 | 0.705 | -65.000 | 101.6839 |
| 2016-01-26 | 2016-02-12 |
HON160318P00095000
HON160318P00097500
|
6 | 97.50 | 95.00 | 0.885 | 240.000 | 111.9393 |
| 2016-02-23 | 2016-03-11 |
HON160415P00097500
HON160415P00100000
|
5 | 100.00 | 97.50 | 0.66 | 262.500 | 114.4656 |
| 2016-04-26 | 2016-05-13 |
HON160617P00110000
HON160617P00115000
|
3 | 115.00 | 110.00 | 1.705 | -130.500 | 115.7538 |
| 2017-03-28 | 2017-04-17 |
HON170519P00120000
HON170519P00125000
|
3 | 125.00 | 120.00 | 1.720 | -150.000 | 131.2633 |
| 2017-04-26 | 2017-05-15 |
HON170616P00125000
HON170616P00130000
|
3 | 130.00 | 125.00 | 1.725 | 228.000 | 134.4899 |
| 2017-09-26 | 2017-10-13 |
HON171117P00135000
HON171117P00140000
|
3 | 140.00 | 135.00 | 1.775 | 289.500 | 146.3376 |
| 2017-10-13 | 2017-10-30 |
HON171201P00142000
HON171201P00143000
|
17 | 143.00 | 142.00 | 0.430 | 144.500 | 154.2393 |
| 2017-10-30 | 2017-11-16 |
HON171215P00140000
HON171215P00145000
|
3 | 145.00 | 140.00 | 1.755 | 297.000 | 154.0895 |
| 2017-12-07 | 2017-12-26 |
HON180126P00150000
HON180126P00152500
|
7 | 152.50 | 150.00 | 1.100 | 336.000 | 164.8183 |
| 2018-01-05 | 2018-01-22 |
HON180223P00152500
HON180223P00155000
|
7 | 155.00 | 152.50 | 1.130 | 350.000 | 154.9586 |
| 2018-01-23 | 2018-02-09 |
HON180316P00155000
HON180316P00160000
|
3 | 160.00 | 155.00 | 1.94 | -685.500 | 151.6221 |
| 2018-02-09 | 2018-02-26 |
HON180329P00147000
HON180329P00148000
|
17 | 148.00 | 147.00 | 0.425 | 544.000 | 144.3597 |
| 2018-03-01 | 2018-03-19 |
HON180420P00140000
HON180420P00145000
|
2 | 145.00 | 140.00 | 1.475 | 125.000 | 150.4134 |
| 2018-03-27 | 2018-04-13 |
HON180518P00140000
HON180518P00145000
|
3 | 145.00 | 140.00 | 1.850 | 90.000 | 148.1856 |
| 2018-04-13 | 2018-04-30 |
HON180601P00145000
HON180601P00146000
|
18 | 146.00 | 145.00 | 0.450 | -45.000 | 149.9338 |
| 2018-04-30 | 2018-05-17 |
HON180615P00140000
HON180615P00145000
|
3 | 145.00 | 140.00 | 1.845 | 258.000 | 150.0736 |
| 2018-06-01 | 2018-06-18 |
HON180720P00145000
HON180720P00150000
|
2 | 150.00 | 145.00 | 1.640 | 17.000 | 152.9707 |
| 2018-07-02 | 2018-07-19 |
HON180817P00140000
HON180817P00145000
|
3 | 145.00 | 140.00 | 1.84 | 138.000 | 155.0086 |
| 2018-07-31 | 2018-08-17 |
HON180921P00155000
HON180921P00160000
|
3 | 160.00 | 155.00 | 1.770 | -379.500 | 167.1658 |
| 2018-08-28 | 2018-09-14 |
HON181019P00155000
HON181019P00160000
|
3 | 160.00 | 155.00 | 1.685 | 297.000 | 153.3471 |
| 2018-09-14 | 2018-10-01 |
HON181102P00162500
HON181102P00165000
|
6 | 165.00 | 162.50 | 0.915 | 294.000 | 145.48 |
| 2018-10-04 | 2018-10-22 |
HON181123P00162500
HON181123P00165000
|
7 | 165.00 | 162.50 | 1.10 | -717.500 | 143.26 |
| 2018-10-30 | 2018-11-16 |
HON181221P00135000
HON181221P00140000
|
2 | 140.00 | 135.00 | 1.49 | 185.000 | 129.44 |
| 2018-11-28 | 2018-12-17 |
HON190118P00140000
HON190118P00145000
|
3 | 145.00 | 140.00 | 1.815 | -745.500 | 141.85 |
| 2018-12-17 | 2019-01-03 |
HON190201P00134000
HON190201P00135000
|
19 | 135.00 | 134.00 | 0.475 | -522.500 | 144.71 |
| 2019-01-04 | 2019-01-22 |
HON190222P00134000
HON190222P00135000
|
14 | 135.00 | 134.00 | 0.325 | 98.000 | 153.2 |
| 2019-01-22 | 2019-02-08 |
HON190315P00135000
HON190315P00140000
|
3 | 140.00 | 135.00 | 1.905 | 472.500 | 155.35 |
| 2019-02-11 | 2019-02-28 |
HON190329P00148000
HON190329P00149000
|
18 | 149.00 | 148.00 | 0.450 | 558.000 | 158.92 |
| 2019-03-01 | 2019-03-18 |
HON190418P00150000
HON190418P00155000
|
2 | 155.00 | 150.00 | 1.550 | 174.000 | 169.06 |
| 2019-04-01 | 2019-04-18 |
HON190517P00155000
HON190517P00160000
|
2 | 160.00 | 155.00 | 1.46 | 233.000 | 169.95 |
| 2019-05-01 | 2019-05-20 |
HON190621P00165000
HON190621P00170000
|
3 | 170.00 | 165.00 | 1.84 | -52.500 | 174.31 |
| 2019-05-28 | 2019-06-14 |
HON190719P00160000
HON190719P00165000
|
3 | 165.00 | 160.00 | 1.710 | 315.000 | 172.99 |
| 2019-06-14 | 2019-07-01 |
HON190802P00170000
HON190802P00172500
|
6 | 172.50 | 170.00 | 0.900 | 258.000 | 168.01 |
| 2019-07-03 | 2019-07-22 |
HON190823P00175000
HON190823P00177500
|
6 | 177.50 | 175.00 | 0.995 | -108.000 | 156.49 |
| 2019-08-01 | 2019-08-19 |
HON190920P00165000
HON190920P00170000
|
3 | 170.00 | 165.00 | 1.895 | -151.500 | 168.31 |
| 2019-08-27 | 2019-09-13 |
HON191018P00150000
HON191018P00155000
|
2 | 155.00 | 150.00 | 1.480 | 221.000 | 165.57 |
| 2019-09-13 | 2019-09-30 |
HON191101P00165000
HON191101P00167500
|
6 | 167.50 | 165.00 | 0.85 | 18.00 | 176.12 |
| 2019-09-30 | 2019-10-17 |
HON191115P00165000
HON191115P00170000
|
3 | 170.00 | 165.00 | 1.875 | -141.000 | 181.75 |
| 2019-10-30 | 2019-11-18 |
HON191220P00170000
HON191220P00175000
|
3 | 175.00 | 170.00 | 1.82 | 301.500 | 176.41 |
| 2019-11-27 | 2019-12-16 |
HON200117P00175000
HON200117P00180000
|
3 | 180.00 | 175.00 | 1.815 | -184.500 | 183.23 |
| 2019-12-16 | 2020-01-02 |
HON200131P00172500
HON200131P00175000
|
6 | 175.00 | 172.50 | 0.845 | 453.000 | 173.22 |
| 2020-01-02 | 2020-01-21 |
HON200221P00175000
HON200221P00180000
|
3 | 180.00 | 175.00 | 1.695 | 3.000 | 179.88 |
| 2020-01-28 | 2020-02-14 |
HON200320P00170000
HON200320P00175000
|
3 | 175.00 | 170.00 | 1.875 | 306.000 | 112.5 |
| 2020-02-14 | 2020-03-02 |
HON200403P00177500
HON200403P00180000
|
6 | 180.00 | 177.50 | 0.95 | -525.000 | 127.45 |
| 2020-03-02 | 2020-03-19 |
HON200417P00160000
HON200417P00165000
|
3 | 165.00 | 160.00 | 1.925 | -817.500 | 138.32 |
| 2020-03-24 | 2020-04-13 |
HON200515P00115000
HON200515P00120000
|
3 | 120.00 | 115.00 | 2.35 | 366.000 | 125.41 |
| 2020-04-13 | 2020-04-30 |
HON200529P00139000
HON200529P00140000
|
19 | 140.00 | 139.00 | 0.475 | 47.500 | 145.85 |
| 2020-04-30 | 2020-05-18 |
HON200619P00135000
HON200619P00140000
|
3 | 140.00 | 135.00 | 1.875 | -187.500 | 145.37 |
| 2020-05-28 | 2020-06-15 |
HON200717P00140000
HON200717P00145000
|
2 | 145.00 | 140.00 | 1.625 | -45.000 | 155 |
| 2020-06-30 | 2020-07-17 |
HON200821P00140000
HON200821P00145000
|
3 | 145.00 | 140.00 | 2.150 | 10.500 | 157.5 |
| 2020-07-28 | 2020-08-14 |
HON200918P00145000
HON200918P00150000
|
3 | 150.00 | 145.00 | 2.10 | 394.500 | 168.7 |
| 2020-08-17 | 2020-09-03 |
HON201002P00155000
HON201002P00157500
|
6 | 157.50 | 155.00 | 0.95 | 207.000 | 165.61 |
| 2020-09-03 | 2020-09-21 |
HON201023P00162500
HON201023P00165000
|
7 | 165.00 | 162.50 | 1.15 | -175.000 | 175.54 |
| 2020-10-01 | 2020-10-19 |
HON201120P00160000
HON201120P00165000
|
3 | 165.00 | 160.00 | 2.10 | 190.500 | 202 |
| 2020-10-27 | 2020-11-13 |
HON201218P00160000
HON201218P00165000
|
3 | 165.00 | 160.00 | 2.175 | 642.000 | 210.04 |
| 2020-11-25 | 2020-12-14 |
HON210115P00195000
HON210115P00200000
|
3 | 200.00 | 195.00 | 1.730 | 217.500 | 205.97 |
| 2020-12-29 | 2021-01-15 |
HON210219P00200000
HON210219P00210000
|
1 | 210.00 | 200.00 | 4.025 | -12.500 | 203.56 |
| 2021-01-26 | 2021-02-12 |
HON210319P00195000
HON210319P00200000
|
3 | 200.00 | 195.00 | 2.35 | 232.500 | 212.91 |
| 2021-02-23 | 2021-03-12 |
HON210416P00195000
HON210416P00200000
|
2 | 200.00 | 195.00 | 1.50 | 171.000 | 232.11 |
| 2021-03-30 | 2021-04-16 |
HON210521P00200000
HON210521P00210000
|
1 | 210.00 | 200.00 | 2.660 | 254.500 | 223.2 |
| 2021-04-27 | 2021-05-14 |
HON210618P00210000
HON210618P00220000
|
1 | 220.00 | 210.00 | 3.065 | 134.000 | 212.5 |
| 2021-05-14 | 2021-06-01 |
HON210702P00225000
HON210702P00227500
|
7 | 227.50 | 225.00 | 1.125 | 402.500 | 221.32 |
| 2021-06-04 | 2021-06-21 |
HON210723P00227500
HON210723P00230000
|
7 | 230.00 | 227.50 | 1.100 | -437.500 | 229.32 |
| 2021-06-30 | 2021-07-19 |
HON210820P00210000
HON210820P00220000
|
1 | 220.00 | 210.00 | 3.725 | 22.500 | 227.7 |
| 2021-07-27 | 2021-08-13 |
HON210917P00220000
HON210917P00230000
|
1 | 230.00 | 220.00 | 3.70 | 102.500 | 218.49 |
| 2021-08-13 | 2021-08-30 |
HON211001P00225000
HON211001P00230000
|
3 | 230.00 | 225.00 | 1.725 | 58.500 | 215.65 |
| 2021-09-02 | 2021-09-20 |
HON211022P00225000
HON211022P00230000
|
3 | 230.00 | 225.00 | 1.775 | -375.000 | 217.4 |
| 2021-09-30 | 2021-10-18 |
HON211119P00200000
HON211119P00210000
|
1 | 210.00 | 200.00 | 3.200 | 204.000 | 218.49 |
| 2021-11-01 | 2021-11-18 |
HON211217P00210000
HON211217P00220000
|
1 | 220.00 | 210.00 | 3.420 | 59.000 | 205.17 |
| 2021-11-30 | 2021-12-17 |
HON220121P00195000
HON220121P00200000
|
3 | 200.00 | 195.00 | 1.675 | 133.500 | 205.1 |
| 2021-12-30 | 2022-01-18 |
HON220218P00195000
HON220218P00200000
|
2 | 200.00 | 195.00 | 1.22 | 107.000 | 182.13 |
| 2022-01-25 | 2022-02-11 |
HON220318P00195000
HON220318P00200000
|
3 | 200.00 | 195.00 | 1.925 | -555.000 | 194.72 |
| 2022-02-11 | 2022-02-28 |
HON220401P00180000
HON220401P00185000
|
2 | 185.00 | 180.00 | 1.575 | -31.000 | 196.03 |
| 2022-03-04 | 2022-03-21 |
HON220422P00180000
HON220422P00185000
|
3 | 185.00 | 180.00 | 1.80 | 270.00 | 190.63 |
| 2022-03-29 | 2022-04-18 |
HON220520P00190000
HON220520P00195000
|
2 | 195.00 | 190.00 | 1.650 | -140.000 | 189.75 |
| 2022-04-26 | 2022-05-13 |
HON220617P00180000
HON220617P00185000
|
3 | 185.00 | 180.00 | 1.80 | 217.500 | 179.7 |
| 2022-05-13 | 2022-05-31 |
HON220701P00185000
HON220701P00190000
|
2 | 190.00 | 185.00 | 1.65 | 70.00 | 175.11 |
| 2022-06-02 | 2022-06-21 |
HON220722P00190000
HON220722P00195000
|
3 | 195.00 | 190.00 | 1.75 | -720.00 | 181.47 |
| 2022-06-28 | 2022-07-15 |
HON220819P00170000
HON220819P00175000
|
3 | 175.00 | 170.00 | 2.05 | -60.00 | 201.56 |
| 2022-07-26 | 2022-08-12 |
HON220916P00175000
HON220916P00180000
|
3 | 180.00 | 175.00 | 1.85 | 487.500 | 177.35 |
| 2022-08-12 | 2022-08-29 |
HON220930P00195000
HON220930P00200000
|
2 | 200.00 | 195.00 | 1.60 | -280.00 | 166.97 |
| 2022-08-30 | 2022-09-16 |
HON221021P00185000
HON221021P00190000
|
3 | 190.00 | 185.00 | 1.80 | -540.00 | 182.81 |
| 2022-09-27 | 2022-10-14 |
HON221118P00165000
HON221118P00170000
|
3 | 170.00 | 165.00 | 1.95 | 105.00 | 214.53 |
| 2022-10-14 | 2022-10-31 |
HON221202P00170000
HON221202P00175000
|
3 | 175.00 | 170.00 | 2.10 | 592.500 | 219.08 |
| 2022-10-31 | 2022-11-17 |
HON221216P00195000
HON221216P00200000
|
2 | 200.00 | 195.00 | 1.60 | 210.000 | 209.74 |
| 2022-11-30 | 2022-12-19 |
HON230120P00210000
HON230120P00220000
|
1 | 220.00 | 210.00 | 3.35 | -280.00 | 202.03 |
| 2022-12-28 | 2023-01-17 |
HON230217P00200000
HON230217P00210000
|
1 | 210.00 | 200.00 | 3.10 | 37.500 | 201.42 |
| 2023-01-24 | 2023-02-10 |
HON230317P00195000
HON230317P00200000
|
2 | 200.00 | 195.00 | 1.275 | -125.000 | 184.64 |
| 2023-02-10 | 2023-02-27 |
HON230331P00195000
HON230331P00200000
|
3 | 200.00 | 195.00 | 1.90 | -345.00 | 191.12 |
| 2023-02-28 | 2023-03-17 |
HON230421P00185000
HON230421P00190000
|
2 | 190.00 | 185.00 | 1.65 | -180.00 | 196.08 |
| 2023-03-28 | 2023-04-14 |
HON230519P00185000
HON230519P00190000
|
3 | 190.00 | 185.00 | 2.15 | 315.00 | 197.35 |
| 2023-04-14 | 2023-05-01 |
HON230602P00190000
HON230602P00195000
|
3 | 195.00 | 190.00 | 1.85 | 255.00 | 198.85 |
| 2023-05-01 | 2023-05-18 |
HON230616P00195000
HON230616P00200000
|
3 | 200.00 | 195.00 | 1.75 | -52.500 | 202.97 |
| 2023-05-30 | 2023-06-16 |
HON230721P00190000
HON230721P00195000
|
3 | 195.00 | 190.00 | 1.70 | 322.500 | 208.6 |
| 2023-06-28 | 2023-07-17 |
HON230818P00195000
HON230818P00200000
|
2 | 200.00 | 195.00 | 1.55 | 135.000 | 186.58 |
| 2023-07-17 | 2023-08-03 |
HON230901P00205000
HON230901P00210000
|
3 | 210.00 | 205.00 | 2.10 | -870.00 | 188.39 |
| 2023-08-03 | 2023-08-21 |
HON230922P00185000
HON230922P00190000
|
3 | 190.00 | 185.00 | 1.80 | -75.00 | 189.78 |
| 2023-08-29 | 2023-09-15 |
HON231020P00185000
HON231020P00190000
|
3 | 190.00 | 185.00 | 1.75 | 187.500 | 181.32 |
| 2023-09-26 | 2023-10-13 |
HON231117P00185000
HON231117P00190000
|
3 | 190.00 | 185.00 | 2.15 | -240.00 | 191.21 |
| 2023-10-13 | 2023-10-30 |
HON231201P00180000
HON231201P00185000
|
3 | 185.00 | 180.00 | 2.15 | -240.00 | 197.78 |
| 2023-10-30 | 2023-11-16 |
HON231215P00175000
HON231215P00180000
|
3 | 180.00 | 175.00 | 2.00 | 495.00 | 203.4 |
| 2023-11-28 | 2023-12-15 |
HON240119P00190000
HON240119P00195000
|
3 | 195.00 | 190.00 | 1.85 | 397.500 | 200.78 |
| 2023-12-26 | 2024-01-12 |
HON240216P00200000
HON240216P00210000
|
1 | 210.00 | 200.00 | 3.425 | -227.500 | 197.17 |
| 2024-01-12 | 2024-01-29 |
HON240301P00195000
HON240301P00200000
|
2 | 200.00 | 195.00 | 1.60 | 25.000 | 198.67 |
| 2024-01-29 | 2024-02-15 |
HON240315P00195000
HON240315P00200000
|
2 | 200.00 | 195.00 | 1.575 | -155.000 | 197.69 |
| 2024-02-27 | 2024-03-15 |
HON240419P00195000
HON240419P00200000
|
3 | 200.00 | 195.00 | 2.15 | -7.500 | 194.26 |
| 2024-03-26 | 2024-04-12 |
HON240517P00195000
HON240517P00200000
|
3 | 200.00 | 195.00 | 1.80 | -240.00 | 205.97 |
| 2024-04-12 | 2024-04-29 |
HON240531P00190000
HON240531P00195000
|
3 | 195.00 | 190.00 | 1.90 | -82.500 | 202.19 |
| 2024-04-30 | 2024-05-17 |
HON240621P00185000
HON240621P00190000
|
2 | 190.00 | 185.00 | 1.475 | 320.000 | 215.09 |
| 2024-05-28 | 2024-06-14 |
HON240719P00195000
HON240719P00200000
|
3 | 200.00 | 195.00 | 1.80 | 405.00 | 214.61 |
| 2024-06-14 | 2024-07-01 |
HON240802P00205000
HON240802P00210000
|
3 | 210.00 | 205.00 | 2.275 | 157.500 | 203.69 |
| 2024-07-03 | 2024-07-22 |
HON240823P00205000
HON240823P00210000
|
3 | 210.00 | 205.00 | 1.80 | 97.500 | 202.48 |
| 2024-07-30 | 2024-08-16 |
HON240920P00195000
HON240920P00200000
|
2 | 200.00 | 195.00 | 1.55 | -75.000 | 203.35 |
| 2024-09-05 | 2024-09-23 |
HON241025P00200000
HON241025P00205000
|
3 | 205.00 | 200.00 | 2.10 | 37.500 | 208 |
| 2024-09-24 | 2024-10-11 |
HON241115P00195000
HON241115P00200000
|
2 | 200.00 | 195.00 | 1.40 | 170.000 | 228.99 |
| 2024-10-11 | 2024-10-28 |
HON241129P00210000
HON241129P00215000
|
3 | 215.00 | 210.00 | 1.95 | -390.00 | 232.93 |
| 2024-10-29 | 2024-11-15 |
HON241220P00195000
HON241220P00200000
|
2 | 200.00 | 195.00 | 1.325 | 230.000 | 228.32 |
| 2024-11-27 | 2024-12-16 |
HON250117P00220000
HON250117P00230000
|
1 | 230.00 | 220.00 | 3.525 | 137.500 | 222.58 |
| 2024-12-16 | 2025-01-02 |
HON250131P00230000
HON250131P00235000
|
3 | 235.00 | 230.00 | 1.80 | -525.00 | 223.72 |
| 2025-01-02 | 2025-01-21 |
HON250221P00210000
HON250221P00220000
|
1 | 220.00 | 210.00 | 3.025 | 2.500 | 211.94 |
| 2025-01-28 | 2025-02-14 |
HON250321P00210000
HON250321P00220000
|
1 | 220.00 | 210.00 | 3.60 | -510.00 | 210.12 |
| 2025-02-14 | 2025-03-03 |
HON250404P00195000
HON250404P00200000
|
3 | 200.00 | 195.00 | 2.075 | 585.000 | 190.99 |
| 2025-03-06 | 2025-03-24 |
HON250425P00205000
HON250425P00210000
|
3 | 210.00 | 205.00 | 1.90 | -75.00 | 199.16 |
| 2025-03-25 | 2025-04-11 |
HON250516P00200000
HON250516P00210000
|
1 | 210.00 | 200.00 | 3.175 | -247.500 | 222.88 |
| 2025-04-14 | 2025-05-02 |
HON250530P00195000
HON250530P00200000
|
3 | 200.00 | 195.00 | 2.30 | 532.500 | 226.67 |
| 2025-05-02 | 2025-05-19 |
HON250620P00200000
HON250620P00210000
|
1 | 210.00 | 200.00 | 2.775 | 210.000 | 221.8 |
| 2025-06-05 | 2025-06-23 |
HON250725P00220000
HON250725P00225000
|
3 | 225.00 | 220.00 | 1.70 | -90.00 | 224.24 |
| 2025-06-25 | 2025-07-14 |
HON250815P00210000
HON250815P00220000
|
1 | 220.00 | 210.00 | 3.15 | 237.500 | 216.77 |
| 2025-07-14 | 2025-07-31 |
HON250829P00235000
HON250829P00240000
|
3 | 240.00 | 235.00 | 2.25 | -660.00 | 0 |
| 2025-08-04 | 2025-08-21 |
HON250919P00210000
HON250919P00220000
|
1 | 220.00 | 210.00 | 3.15 | -47.500 | 0 |