| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-26 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.325 | 60.000 | 85 |
| 2008-04-30 | 2008-05-27 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 0.925 | 60.000 | 65.24 |
| 2008-08-06 | 2008-09-02 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | 110.000 | 34.44 |
| 2008-10-01 | 2008-10-28 |
PH090117P00040000
PH090117P00045000
|
2 | 45.00 | 40.00 | 1.275 | -425.000 | 39.77 |
| 2008-11-05 | 2008-12-02 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 1.125 | -5.000 | 37.47 |
| 2009-01-28 | 2009-02-24 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 0.975 | -125.000 | 43.66 |
| 2009-05-06 | 2009-06-02 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.025 | 40.000 | 49.49 |
| 2009-08-05 | 2009-09-01 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.950 | 55.000 | 53.98 |
| 2009-09-30 | 2009-10-27 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 0.950 | 90.000 | 58.56 |
| 2009-11-04 | 2009-12-01 |
PH100220P00040000
PH100220P00045000
|
2 | 45.00 | 40.00 | 0.750 | 60.000 | 59 |
| 2010-02-04 | 2010-03-03 |
PH100522P00045000
PH100522P00050000
|
2 | 50.00 | 45.00 | 1.15 | 180.000 | 60.57 |
| 2010-05-05 | 2010-06-01 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.075 | -200.000 | 63.23 |
| 2010-08-05 | 2010-09-01 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.175 | -55.000 | 81.18 |
| 2010-10-07 | 2010-11-03 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.200 | 150.000 | 86 |
| 2010-11-03 | 2010-11-30 |
PH110219P00065000
PH110219P00070000
|
2 | 70.00 | 65.00 | 1.050 | 75.000 | 91.88 |
| 2011-02-07 | 2011-03-07 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.150 | -160.000 | 86.44 |
| 2011-05-05 | 2011-06-01 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 0.975 | -35.000 | 64.03 |
| 2011-08-03 | 2011-08-30 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 1.275 | 10.000 | 81.09 |
| 2011-10-05 | 2011-11-01 |
PH120121P00050000
PH120121P00055000
|
2 | 55.00 | 50.00 | 1.125 | 155.000 | 81.52 |
| 2011-11-02 | 2011-11-29 |
PH120218P00065000
PH120218P00070000
|
2 | 70.00 | 65.00 | 1.075 | -35.000 | 88.57 |
| 2012-02-01 | 2012-02-28 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.075 | 135.000 | 80.61 |
| 2012-05-02 | 2012-05-29 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.025 | -20.000 | 83.83 |
| 2012-08-02 | 2012-08-29 |
PH121117P00065000
PH121117P00070000
|
2 | 70.00 | 65.00 | 1.075 | 70.000 | 80.01 |
| 2012-10-08 | 2012-11-05 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.00 | -15.000 | 93.7 |
| 2013-07-31 | 2013-08-27 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.075 | -15.000 | 117.61 |
| 2013-10-03 | 2013-10-30 |
PH140118P00095000
PH140118P00100000
|
2 | 100.00 | 95.00 | 1.15 | 165.000 | 127.43 |
| 2014-01-31 | 2014-02-27 |
PH140517P00100000
PH140517P00105000
|
2 | 105.00 | 100.00 | 1.125 | 138.000 | 123.03 |
| 2014-05-02 | 2014-05-29 |
PH140816P00110000
PH140816P00115000
|
2 | 115.00 | 110.00 | 1.00 | 60.000 | 112.78 |
| 2014-08-07 | 2014-09-03 |
PH141122P00095000
PH141122P00100000
|
2 | 100.00 | 95.00 | 1.075 | 150.000 | 131.84 |
| 2014-11-07 | 2014-12-04 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 80.000 | 123.69 |
| 2015-01-29 | 2015-02-25 |
PH150515P00105000
PH150515P00110000
|
2 | 110.00 | 105.00 | 1.125 | 110.000 | 122.33 |
| 2015-03-06 | 2015-04-02 |
PH150619P00105000
PH150619P00110000
|
2 | 110.00 | 105.00 | 1.10 | 25.000 | 118.52 |
| 2015-08-04 | 2015-08-31 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.175 | 5.000 | 103.73 |
| 2015-11-03 | 2015-11-30 |
PH160219P00095000
PH160219P00100000
|
2 | 100.00 | 95.00 | 1.275 | 0.000 | 99.89 |
| 2016-02-02 | 2016-02-29 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.00 | 140.00 | 109.47 |
| 2016-05-03 | 2016-05-31 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.075 | 105.000 | 124.37 |
| 2016-08-02 | 2016-08-29 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.150 | 170.000 | 136.08 |
| 2016-11-01 | 2016-11-28 |
PH170217P00105000
PH170217P00110000
|
2 | 110.00 | 105.00 | 0.95 | 155.000 | 153.89 |
| 2017-01-31 | 2017-02-27 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.05 | 125.000 | 157.21 |
| 2017-05-02 | 2017-05-30 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.25 | 40.000 | 155.15 |
| 2017-08-01 | 2017-08-28 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.25 | -70.00 | 182.34 |
| 2017-10-31 | 2017-11-27 |
PH180216P00165000
PH180216P00170000
|
2 | 170.00 | 165.00 | 1.075 | 65.000 | 183.22 |
| 2018-01-30 | 2018-02-26 |
PH180518P00185000
PH180518P00190000
|
2 | 190.00 | 185.00 | 1.30 | -230.00 | 179.09 |
| 2018-05-01 | 2018-05-29 |
PH180817P00150000
PH180817P00155000
|
2 | 155.00 | 150.00 | 1.10 | 80.000 | 169.57 |
| 2018-07-31 | 2018-08-27 |
PH181116P00150000
PH181116P00155000
|
2 | 155.00 | 150.00 | 1.10 | 110.00 | 171.31 |
| 2018-10-03 | 2018-10-30 |
PH190118P00170000
PH190118P00175000
|
2 | 175.00 | 170.00 | 1.20 | -650.00 | 162.49 |
| 2018-10-30 | 2018-11-26 |
PH190215P00130000
PH190215P00135000
|
2 | 135.00 | 130.00 | 1.20 | 180.00 | 173.66 |
| 2019-01-29 | 2019-02-25 |
PH190517P00145000
PH190517P00150000
|
2 | 150.00 | 145.00 | 1.30 | 190.000 | 163.91 |
| 2019-04-30 | 2019-05-28 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 1.35 | -400.00 | 161.82 |
| 2019-07-30 | 2019-08-26 |
PH191115P00160000
PH191115P00165000
|
2 | 165.00 | 160.00 | 1.35 | -360.00 | 196.65 |
| 2019-10-01 | 2019-10-28 |
PH200117P00155000
PH200117P00160000
|
2 | 160.00 | 155.00 | 1.20 | 180.00 | 207 |
| 2019-11-05 | 2019-12-02 |
PH200221P00180000
PH200221P00185000
|
2 | 185.00 | 180.00 | 1.35 | 20.00 | 215.2 |
| 2020-01-28 | 2020-02-24 |
PH200515P00175000
PH200515P00180000
|
2 | 180.00 | 175.00 | 1.10 | 60.00 | 153.29 |
| 2020-05-05 | 2020-06-01 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 1.50 | 205.000 | 206.32 |
| 2020-08-06 | 2020-09-02 |
PH201120P00170000
PH201120P00175000
|
2 | 175.00 | 170.00 | 1.60 | 55.000 | 267.12 |
| 2020-11-03 | 2020-11-30 |
PH210219P00195000
PH210219P00200000
|
2 | 200.00 | 195.00 | 1.25 | 185.000 | 279.73 |
| 2021-02-02 | 2021-03-01 |
PH210521P00230000
PH210521P00240000
|
1 | 240.00 | 230.00 | 2.30 | 147.500 | 305.82 |
| 2021-05-04 | 2021-06-01 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.70 | 55.00 | 287.85 |
| 2021-08-03 | 2021-08-30 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.25 | -30.00 | 329.75 |
| 2021-11-04 | 2021-12-01 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 2.30 | -255.00 | 300.03 |
| 2022-02-01 | 2022-02-28 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.45 | -115.00 | 258.77 |
| 2022-05-04 | 2022-05-31 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.45 | -50.00 | 295.76 |
| 2022-08-02 | 2022-08-29 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 2.30 | -55.00 | 305.63 |
| 2022-11-01 | 2022-11-28 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 2.30 | 90.00 | 355.48 |
| 2023-01-31 | 2023-02-27 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 2.25 | 115.00 | 332.84 |
| 2023-05-02 | 2023-05-30 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 2.45 | 95.00 | 397.76 |
| 2023-05-30 | 2023-06-26 |
PH230915P00300000
PH230915P00310000
|
1 | 310.00 | 300.00 | 2.80 | 215.000 | 392.12 |
| 2023-08-01 | 2023-08-28 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 2.55 | 5.00 | 432.64 |
| 2023-08-29 | 2023-09-25 |
PH231215P00380000
PH231215P00390000
|
1 | 390.00 | 380.00 | 2.35 | -170.00 | 453.6 |
| 2023-10-03 | 2023-10-30 |
PH240119P00340000
PH240119P00350000
|
1 | 350.00 | 340.00 | 2.35 | -50.00 | 470.37 |
| 2023-10-31 | 2023-11-27 |
PH240216P00330000
PH240216P00340000
|
1 | 340.00 | 330.00 | 2.65 | 240.000 | 520.06 |
| 2024-01-30 | 2024-02-26 |
PH240517P00440000
PH240517P00450000
|
1 | 450.00 | 440.00 | 2.70 | 205.000 | 545.11 |
| 2024-03-05 | 2024-04-01 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 2.65 | 110.00 | 504.16 |
| 2024-05-01 | 2024-05-28 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 2.85 | 0.00 | 583.4 |
| 2024-07-31 | 2024-08-27 |
PH241115P00520000
PH241115P00530000
|
1 | 530.00 | 520.00 | 2.90 | 125.00 | 698.91 |
| 2024-11-05 | 2024-12-02 |
PH250221P00600000
PH250221P00610000
|
1 | 610.00 | 600.00 | 2.45 | 150.00 | 666.97 |
| 2025-01-28 | 2025-02-24 |
PH250516P00620000
PH250516P00630000
|
1 | 630.00 | 620.00 | 2.85 | -65.00 | 680.4 |
| 2025-04-29 | 2025-05-27 |
PH250815P00550000
PH250815P00560000
|
1 | 560.00 | 550.00 | 3.00 | 182.500 | 729.96 |
| 2025-06-03 | 2025-06-30 |
PH250919P00610000
PH250919P00620000
|
1 | 620.00 | 610.00 | 3.40 | 225.00 | 0 |