| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.975 | 97.500 | 85 |
| 2008-04-30 | 2008-06-26 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 2.10 | -525.00 | 65.24 |
| 2008-08-06 | 2008-10-02 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.85 | -660.00 | 34.44 |
| 2008-10-02 | 2008-11-28 |
PH090117P00045000
PH090117P00050000
|
3 | 50.00 | 45.00 | 2.40 | -390.00 | 39.77 |
| 2009-01-28 | 2009-03-26 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.70 | -345.00 | 43.66 |
| 2009-05-06 | 2009-07-02 |
PH090822P00040000
PH090822P00045000
|
2 | 45.00 | 40.00 | 1.65 | -235.000 | 49.49 |
| 2009-08-05 | 2009-10-01 |
PH091121P00040000
PH091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 277.500 | 53.98 |
| 2009-10-01 | 2009-11-27 |
PH100116P00045000
PH100116P00050000
|
3 | 50.00 | 45.00 | 1.975 | 330.000 | 58.56 |
| 2010-02-03 | 2010-04-01 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 270.00 | 60.57 |
| 2010-05-05 | 2010-07-01 |
PH100821P00060000
PH100821P00065000
|
3 | 65.00 | 60.00 | 1.725 | -682.500 | 63.23 |
| 2010-08-04 | 2010-09-30 |
PH101120P00060000
PH101120P00065000
|
3 | 65.00 | 60.00 | 2.05 | 345.00 | 81.18 |
| 2010-10-06 | 2010-12-02 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 1.95 | 502.500 | 86 |
| 2011-02-02 | 2011-03-31 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 2.10 | 322.500 | 86.44 |
| 2011-05-04 | 2011-06-30 |
PH110820P00085000
PH110820P00090000
|
3 | 90.00 | 85.00 | 2.15 | 82.500 | 64.03 |
| 2011-08-03 | 2011-09-29 |
PH111119P00065000
PH111119P00070000
|
3 | 70.00 | 65.00 | 1.80 | -315.00 | 81.09 |
| 2011-10-05 | 2011-12-01 |
PH120121P00060000
PH120121P00065000
|
3 | 65.00 | 60.00 | 2.20 | 547.500 | 81.52 |
| 2012-02-01 | 2012-03-29 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.675 | 202.500 | 80.61 |
| 2012-05-02 | 2012-06-28 |
PH120818P00080000
PH120818P00085000
|
2 | 85.00 | 80.00 | 1.525 | -505.000 | 83.83 |
| 2012-08-01 | 2012-09-27 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 1.90 | 232.500 | 80.01 |
| 2012-10-03 | 2012-11-29 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.60 | 110.00 | 93.7 |
| 2013-01-30 | 2013-03-28 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.425 | -10.000 | 100.01 |
| 2013-05-01 | 2013-06-27 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.575 | 240.000 | 103.4 |
| 2013-07-31 | 2013-09-26 |
PH131116P00095000
PH131116P00100000
|
2 | 100.00 | 95.00 | 1.65 | 230.000 | 117.61 |
| 2013-10-02 | 2013-11-29 |
PH140118P00100000
PH140118P00105000
|
2 | 105.00 | 100.00 | 1.50 | 255.000 | 127.43 |
| 2014-01-29 | 2014-03-27 |
PH140517P00105000
PH140517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 145.000 | 123.03 |
| 2014-04-30 | 2014-06-26 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 1.90 | 37.500 | 112.78 |
| 2014-08-06 | 2014-10-02 |
PH141122P00105000
PH141122P00110000
|
3 | 110.00 | 105.00 | 2.15 | 180.00 | 131.84 |
| 2014-11-04 | 2014-12-31 |
PH150220P00120000
PH150220P00125000
|
3 | 125.00 | 120.00 | 1.95 | 187.500 | 123.69 |
| 2015-01-27 | 2015-03-25 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.95 | -120.00 | 122.33 |
| 2015-05-05 | 2015-07-01 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | -160.00 | 106.01 |
| 2015-08-04 | 2015-09-30 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 1.725 | -487.500 | 103.73 |
| 2015-11-03 | 2015-12-30 |
PH160219P00100000
PH160219P00105000
|
3 | 105.00 | 100.00 | 1.90 | -390.00 | 99.89 |
| 2016-02-02 | 2016-03-30 |
PH160520P00090000
PH160520P00095000
|
3 | 95.00 | 90.00 | 2.20 | 562.500 | 109.47 |
| 2016-05-03 | 2016-06-29 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.55 | -300.00 | 124.37 |
| 2016-08-02 | 2016-09-28 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 427.500 | 136.08 |
| 2016-11-01 | 2016-12-28 |
PH170217P00115000
PH170217P00120000
|
3 | 120.00 | 115.00 | 1.95 | 517.500 | 153.89 |
| 2017-01-31 | 2017-03-29 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 2.05 | 450.00 | 157.21 |
| 2017-05-02 | 2017-06-28 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.20 | -15.00 | 155.15 |
| 2017-08-01 | 2017-09-27 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.15 | 397.500 | 182.34 |
| 2017-10-31 | 2017-12-27 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 2.00 | 465.00 | 183.22 |
| 2018-01-30 | 2018-03-28 |
PH180518P00200000
PH180518P00205000
|
3 | 205.00 | 200.00 | 2.10 | -690.00 | 179.09 |
| 2018-05-01 | 2018-06-27 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 2.25 | -495.00 | 169.57 |
| 2018-07-31 | 2018-09-26 |
PH181116P00165000
PH181116P00170000
|
3 | 170.00 | 165.00 | 2.30 | 517.500 | 171.31 |
| 2018-10-02 | 2018-11-28 |
PH190118P00180000
PH190118P00185000
|
3 | 185.00 | 180.00 | 2.10 | -585.00 | 162.49 |
| 2019-01-29 | 2019-03-27 |
PH190517P00160000
PH190517P00165000
|
3 | 165.00 | 160.00 | 2.45 | 210.00 | 163.91 |
| 2019-04-30 | 2019-06-26 |
PH190816P00175000
PH190816P00180000
|
3 | 180.00 | 175.00 | 2.05 | -345.00 | 161.82 |
| 2019-07-31 | 2019-09-26 |
PH191115P00170000
PH191115P00175000
|
3 | 175.00 | 170.00 | 1.85 | 75.00 | 196.65 |
| 2019-10-01 | 2019-11-27 |
PH200117P00170000
PH200117P00175000
|
3 | 175.00 | 170.00 | 2.20 | 555.000 | 207 |
| 2020-01-28 | 2020-03-25 |
PH200515P00190000
PH200515P00195000
|
3 | 195.00 | 190.00 | 2.10 | -855.00 | 153.29 |
| 2020-05-07 | 2020-07-06 |
PH200821P00155000
PH200821P00160000
|
3 | 160.00 | 155.00 | 2.15 | 480.000 | 206.32 |
| 2020-08-06 | 2020-10-02 |
PH201120P00190000
PH201120P00195000
|
3 | 195.00 | 190.00 | 2.40 | 60.00 | 267.12 |
| 2020-11-03 | 2020-12-30 |
PH210219P00220000
PH210219P00230000
|
1 | 230.00 | 220.00 | 4.90 | 397.500 | 279.73 |
| 2021-02-05 | 2021-04-05 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.50 | 365.000 | 305.82 |
| 2021-05-04 | 2021-06-30 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 4.20 | -50.00 | 287.85 |
| 2021-08-03 | 2021-09-29 |
PH211119P00300000
PH211119P00310000
|
1 | 310.00 | 300.00 | 4.75 | -230.00 | 329.75 |
| 2021-11-04 | 2021-12-31 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 4.45 | 5.00 | 300.03 |
| 2022-02-01 | 2022-03-30 |
PH220520P00310000
PH220520P00320000
|
1 | 320.00 | 310.00 | 4.10 | -380.00 | 258.77 |
| 2022-05-03 | 2022-06-29 |
PH220819P00270000
PH220819P00280000
|
1 | 280.00 | 270.00 | 3.90 | -400.00 | 295.76 |
| 2022-08-02 | 2022-09-28 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 4.70 | -385.00 | 305.63 |
| 2022-11-01 | 2022-12-28 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 4.30 | 25.00 | 355.48 |
| 2023-01-31 | 2023-03-29 |
PH230519P00320000
PH230519P00330000
|
1 | 330.00 | 320.00 | 4.40 | 90.00 | 332.84 |
| 2023-05-02 | 2023-06-28 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 4.50 | 385.00 | 397.76 |
| 2023-08-01 | 2023-09-27 |
PH231117P00410000
PH231117P00420000
|
1 | 420.00 | 410.00 | 4.55 | -235.00 | 432.64 |
| 2023-10-03 | 2023-11-29 |
PH240119P00380000
PH240119P00390000
|
1 | 390.00 | 380.00 | 4.85 | 407.500 | 470.37 |
| 2024-01-31 | 2024-03-28 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.65 | 430.00 | 545.11 |
| 2024-05-01 | 2024-06-27 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 4.70 | -340.00 | 583.4 |
| 2024-07-31 | 2024-09-26 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 4.80 | 345.00 | 698.91 |
| 2024-11-05 | 2025-01-02 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 4.65 | -185.00 | 666.97 |
| 2025-01-30 | 2025-03-28 |
PH250516P00700000
PH250516P00710000
|
1 | 710.00 | 700.00 | 4.75 | -455.00 | 680.4 |
| 2025-04-30 | 2025-06-26 |
PH250815P00610000
PH250815P00620000
|
1 | 620.00 | 610.00 | 4.40 | 465.000 | 729.96 |