| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.325 | 215.000 | 85 |
| 2008-04-30 | 2008-07-07 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.475 | -275.000 | 65.24 |
| 2008-08-06 | 2008-10-13 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -515.000 | 34.44 |
| 2008-11-05 | 2009-01-12 |
PH090221P00030000
PH090221P00035000
|
2 | 35.00 | 30.00 | 1.625 | 180.000 | 37.47 |
| 2009-01-28 | 2009-04-06 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.70 | -195.00 | 43.66 |
| 2009-05-06 | 2009-07-13 |
PH090822P00040000
PH090822P00045000
|
2 | 45.00 | 40.00 | 1.65 | -230.00 | 49.49 |
| 2009-08-05 | 2009-10-12 |
PH091121P00040000
PH091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 382.500 | 53.98 |
| 2009-11-04 | 2010-01-11 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.325 | 225.000 | 59 |
| 2010-02-03 | 2010-04-12 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 305.000 | 60.57 |
| 2010-05-05 | 2010-07-12 |
PH100821P00060000
PH100821P00065000
|
3 | 65.00 | 60.00 | 1.725 | -712.500 | 63.23 |
| 2010-08-04 | 2010-10-11 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.25 | 195.000 | 81.18 |
| 2010-10-11 | 2010-12-17 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.150 | 220.000 | 86 |
| 2011-02-02 | 2011-04-11 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.375 | 195.000 | 86.44 |
| 2011-05-04 | 2011-07-11 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.45 | 0.00 | 64.03 |
| 2011-08-03 | 2011-10-10 |
PH111119P00065000
PH111119P00070000
|
3 | 70.00 | 65.00 | 1.80 | -22.500 | 81.09 |
| 2011-10-10 | 2011-12-16 |
PH120121P00060000
PH120121P00065000
|
2 | 65.00 | 60.00 | 1.50 | 200.000 | 81.52 |
| 2012-02-01 | 2012-04-09 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.675 | 120.000 | 80.61 |
| 2012-05-02 | 2012-07-09 |
PH120818P00080000
PH120818P00085000
|
2 | 85.00 | 80.00 | 1.525 | -445.000 | 83.83 |
| 2012-08-01 | 2012-10-08 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.325 | 170.000 | 80.01 |
| 2012-10-08 | 2012-12-14 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.50 | 108.000 | 93.7 |
| 2013-01-30 | 2013-04-08 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.425 | -80.000 | 100.01 |
| 2013-05-01 | 2013-07-08 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.575 | 255.000 | 103.4 |
| 2013-07-31 | 2013-10-07 |
PH131116P00095000
PH131116P00100000
|
2 | 100.00 | 95.00 | 1.65 | 170.00 | 117.61 |
| 2013-10-07 | 2013-12-13 |
PH140118P00095000
PH140118P00100000
|
2 | 100.00 | 95.00 | 1.20 | 225.000 | 127.43 |
| 2014-01-29 | 2014-04-07 |
PH140517P00105000
PH140517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 160.000 | 123.03 |
| 2014-04-30 | 2014-07-07 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.25 | 70.00 | 112.78 |
| 2014-08-06 | 2014-10-13 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.35 | -220.00 | 131.84 |
| 2014-11-04 | 2015-01-12 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.35 | 45.000 | 123.69 |
| 2015-01-27 | 2015-04-06 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.25 | 70.00 | 122.33 |
| 2015-08-04 | 2015-10-12 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 1.725 | -15.000 | 103.73 |
| 2015-11-03 | 2016-01-11 |
PH160219P00095000
PH160219P00100000
|
2 | 100.00 | 95.00 | 1.275 | -525.000 | 99.89 |
| 2016-02-02 | 2016-04-11 |
PH160520P00085000
PH160520P00090000
|
2 | 90.00 | 85.00 | 1.35 | 245.000 | 109.47 |
| 2016-05-03 | 2016-07-11 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.55 | 30.000 | 124.37 |
| 2016-08-02 | 2016-10-10 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 435.000 | 136.08 |
| 2016-11-01 | 2017-01-09 |
PH170217P00110000
PH170217P00115000
|
2 | 115.00 | 110.00 | 1.35 | 250.00 | 153.89 |
| 2017-01-31 | 2017-04-10 |
PH170519P00135000
PH170519P00140000
|
2 | 140.00 | 135.00 | 1.55 | 245.000 | 157.21 |
| 2017-05-02 | 2017-07-10 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.65 | 150.00 | 155.15 |
| 2017-08-01 | 2017-10-13 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 465.000 | 182.34 |
| 2017-10-31 | 2018-01-08 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.35 | 240.00 | 183.22 |
| 2018-01-30 | 2018-04-09 |
PH180518P00195000
PH180518P00200000
|
3 | 200.00 | 195.00 | 1.80 | -645.00 | 179.09 |
| 2018-05-01 | 2018-07-09 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.40 | -120.00 | 169.57 |
| 2018-07-31 | 2018-10-08 |
PH181116P00160000
PH181116P00165000
|
3 | 165.00 | 160.00 | 1.80 | 367.500 | 171.31 |
| 2018-10-08 | 2018-12-14 |
PH190118P00170000
PH190118P00175000
|
2 | 175.00 | 170.00 | 1.60 | -530.00 | 162.49 |
| 2019-01-29 | 2019-04-08 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.65 | 315.000 | 163.91 |
| 2019-04-30 | 2019-07-08 |
PH190816P00170000
PH190816P00175000
|
3 | 175.00 | 170.00 | 1.70 | -510.00 | 161.82 |
| 2019-07-30 | 2019-10-07 |
PH191115P00165000
PH191115P00170000
|
3 | 170.00 | 165.00 | 1.70 | -135.00 | 196.65 |
| 2019-10-07 | 2019-12-13 |
PH200117P00160000
PH200117P00165000
|
3 | 165.00 | 160.00 | 1.70 | 487.500 | 207 |
| 2020-01-28 | 2020-04-06 |
PH200515P00185000
PH200515P00190000
|
3 | 190.00 | 185.00 | 1.70 | -690.00 | 153.29 |
| 2020-05-05 | 2020-07-13 |
PH200821P00140000
PH200821P00145000
|
3 | 145.00 | 140.00 | 2.00 | 570.00 | 206.32 |
| 2020-08-04 | 2020-10-12 |
PH201120P00170000
PH201120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 472.500 | 267.12 |
| 2020-11-03 | 2021-01-11 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 3.20 | 302.500 | 279.73 |
| 2021-02-03 | 2021-04-12 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.85 | 350.000 | 305.82 |
| 2021-05-04 | 2021-07-12 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.20 | 60.00 | 287.85 |
| 2021-08-04 | 2021-10-11 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.10 | 0.00 | 329.75 |
| 2021-11-02 | 2022-01-10 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 3.85 | 252.500 | 300.03 |
| 2022-02-01 | 2022-04-11 |
PH220520P00290000
PH220520P00300000
|
1 | 300.00 | 290.00 | 3.05 | -495.00 | 258.77 |
| 2022-05-03 | 2022-07-11 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.95 | -190.00 | 295.76 |
| 2022-08-02 | 2022-10-10 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 2.90 | -330.00 | 305.63 |
| 2022-11-01 | 2023-01-09 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 3.50 | 297.500 | 355.48 |
| 2023-01-31 | 2023-04-10 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 3.55 | -95.00 | 332.84 |
| 2023-05-02 | 2023-07-10 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 3.65 | 337.500 | 397.76 |
| 2023-08-01 | 2023-10-09 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 3.10 | -155.00 | 432.64 |
| 2023-10-09 | 2023-12-15 |
PH240119P00380000
PH240119P00390000
|
1 | 390.00 | 380.00 | 3.85 | 372.500 | 470.37 |
| 2024-01-30 | 2024-04-08 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 3.85 | 367.500 | 545.11 |
| 2024-05-01 | 2024-07-08 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 3.70 | -235.00 | 583.4 |
| 2024-07-31 | 2024-10-07 |
PH241115P00540000
PH241115P00550000
|
1 | 550.00 | 540.00 | 3.90 | 300.00 | 698.91 |
| 2024-11-05 | 2025-01-13 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 3.75 | -90.00 | 666.97 |
| 2025-01-28 | 2025-04-07 |
PH250516P00640000
PH250516P00650000
|
1 | 650.00 | 640.00 | 3.70 | -520.00 | 680.4 |
| 2025-04-29 | 2025-07-07 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 3.70 | 370.00 | 729.96 |