| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 1.285 | 127.000 | 85 |
| 2008-04-23 | 2008-05-30 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 0.900 | 105.000 | 65.24 |
| 2008-07-30 | 2008-09-05 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -129.000 | 34.44 |
| 2008-09-29 | 2008-11-05 |
PH090117P00035000
PH090117P00040000
|
2 | 40.00 | 35.00 | 0.925 | -285.000 | 39.77 |
| 2009-01-21 | 2009-02-27 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | -170.000 | 43.66 |
| 2009-04-29 | 2009-06-05 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.300 | 110.000 | 49.49 |
| 2009-07-29 | 2009-09-04 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.975 | 80.000 | 53.98 |
| 2009-09-23 | 2009-10-30 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 0.875 | 50.000 | 58.56 |
| 2009-10-30 | 2009-12-07 |
PH100220P00040000
PH100220P00045000
|
2 | 45.00 | 40.00 | 0.850 | 100.000 | 59 |
| 2010-04-29 | 2010-06-07 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.075 | -465.000 | 63.23 |
| 2010-07-28 | 2010-09-03 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.075 | 110.000 | 81.18 |
| 2010-10-04 | 2010-11-10 |
PH110122P00055000
PH110122P00060000
|
2 | 60.00 | 55.00 | 1.00 | 170.00 | 86 |
| 2011-01-26 | 2011-03-04 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.100 | 25.000 | 86.44 |
| 2011-04-28 | 2011-06-06 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.00 | -125.000 | 64.03 |
| 2011-07-27 | 2011-09-02 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 1.050 | -220.000 | 81.09 |
| 2011-09-28 | 2011-11-04 |
PH120121P00050000
PH120121P00055000
|
2 | 55.00 | 50.00 | 1.20 | 200.00 | 81.52 |
| 2012-01-25 | 2012-03-02 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.175 | 135.000 | 80.61 |
| 2012-04-25 | 2012-06-01 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.20 | -220.00 | 83.83 |
| 2012-07-25 | 2012-08-31 |
PH121117P00065000
PH121117P00070000
|
2 | 70.00 | 65.00 | 1.30 | 115.000 | 80.01 |
| 2012-09-26 | 2012-11-02 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.15 | -15.000 | 93.7 |
| 2013-04-25 | 2013-06-03 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.175 | 155.000 | 103.4 |
| 2013-07-26 | 2013-09-03 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.25 | 35.000 | 117.61 |
| 2014-01-22 | 2014-02-28 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.175 | -10.000 | 123.03 |
| 2014-04-24 | 2014-06-02 |
PH140816P00110000
PH140816P00115000
|
2 | 115.00 | 110.00 | 1.100 | 100.000 | 112.78 |
| 2014-07-30 | 2014-09-05 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 70.000 | 131.84 |
| 2014-10-28 | 2014-12-04 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 155.000 | 123.69 |
| 2015-02-27 | 2015-04-06 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.20 | 10.00 | 118.52 |
| 2015-04-29 | 2015-06-05 |
PH150821P00105000
PH150821P00110000
|
2 | 110.00 | 105.00 | 1.000 | 55.000 | 106.01 |
| 2015-07-28 | 2015-09-03 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.025 | -60.000 | 103.73 |
| 2015-10-27 | 2015-12-03 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 0.925 | 55.000 | 99.89 |
| 2016-01-28 | 2016-03-07 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.125 | 185.000 | 109.47 |
| 2016-04-26 | 2016-06-02 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.050 | 115.000 | 124.37 |
| 2016-07-28 | 2016-09-06 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.000 | 140.000 | 136.08 |
| 2016-10-25 | 2016-12-01 |
PH170217P00105000
PH170217P00110000
|
2 | 110.00 | 105.00 | 1.00 | 180.00 | 153.89 |
| 2017-01-24 | 2017-03-02 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.20 | 160.00 | 157.21 |
| 2017-04-25 | 2017-06-01 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.30 | -45.000 | 155.15 |
| 2017-07-25 | 2017-08-31 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.175 | -35.000 | 182.34 |
| 2017-10-26 | 2017-12-04 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.25 | 65.000 | 183.22 |
| 2018-01-23 | 2018-03-01 |
PH180518P00190000
PH180518P00195000
|
2 | 195.00 | 190.00 | 1.10 | -540.00 | 179.09 |
| 2018-04-24 | 2018-05-31 |
PH180817P00145000
PH180817P00150000
|
2 | 150.00 | 145.00 | 1.25 | 145.000 | 169.57 |
| 2018-07-24 | 2018-08-30 |
PH181116P00145000
PH181116P00150000
|
2 | 150.00 | 145.00 | 1.20 | 180.00 | 171.31 |
| 2018-09-25 | 2018-11-01 |
PH190118P00170000
PH190118P00175000
|
2 | 175.00 | 170.00 | 1.10 | -520.00 | 162.49 |
| 2019-01-22 | 2019-02-28 |
PH190517P00140000
PH190517P00145000
|
2 | 145.00 | 140.00 | 1.30 | 220.00 | 163.91 |
| 2019-04-23 | 2019-05-30 |
PH190816P00170000
PH190816P00175000
|
2 | 175.00 | 170.00 | 1.10 | -550.00 | 161.82 |
| 2019-07-23 | 2019-08-29 |
PH191115P00160000
PH191115P00165000
|
2 | 165.00 | 160.00 | 1.35 | -200.00 | 196.65 |
| 2019-09-24 | 2019-10-31 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 95.000 | 207 |
| 2019-10-31 | 2019-12-09 |
PH200221P00165000
PH200221P00170000
|
2 | 170.00 | 165.00 | 1.35 | 190.000 | 215.2 |
| 2020-01-21 | 2020-02-27 |
PH200515P00180000
PH200515P00185000
|
2 | 185.00 | 180.00 | 1.20 | -200.00 | 153.29 |
| 2020-04-28 | 2020-06-04 |
PH200821P00125000
PH200821P00130000
|
2 | 130.00 | 125.00 | 1.50 | 25.000 | 206.32 |
| 2020-07-29 | 2020-09-04 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 150.00 | 267.12 |
| 2020-10-27 | 2020-12-03 |
PH210219P00185000
PH210219P00190000
|
2 | 190.00 | 185.00 | 1.55 | 270.00 | 279.73 |
| 2021-01-26 | 2021-03-04 |
PH210521P00230000
PH210521P00240000
|
1 | 240.00 | 230.00 | 2.85 | 95.00 | 305.82 |
| 2021-04-27 | 2021-06-03 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.55 | -20.00 | 287.85 |
| 2021-07-27 | 2021-09-02 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.40 | 10.00 | 329.75 |
| 2021-10-26 | 2021-12-02 |
PH220218P00270000
PH220218P00280000
|
1 | 280.00 | 270.00 | 2.55 | 30.00 | 300.03 |
| 2022-01-25 | 2022-03-03 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 2.40 | -70.00 | 258.77 |
| 2022-04-26 | 2022-06-02 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.35 | 112.500 | 295.76 |
| 2022-07-26 | 2022-09-01 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.05 | 25.00 | 305.63 |
| 2022-10-25 | 2022-12-01 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 2.70 | 135.00 | 355.48 |
| 2023-01-24 | 2023-03-02 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.35 | 172.500 | 332.84 |
| 2023-04-25 | 2023-06-01 |
PH230818P00280000
PH230818P00290000
|
1 | 290.00 | 280.00 | 2.35 | 90.00 | 397.76 |
| 2023-07-25 | 2023-08-31 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 2.20 | 90.00 | 432.64 |
| 2023-09-26 | 2023-11-02 |
PH240119P00350000
PH240119P00360000
|
1 | 360.00 | 350.00 | 2.70 | 120.00 | 470.37 |
| 2024-01-23 | 2024-02-29 |
PH240517P00430000
PH240517P00440000
|
1 | 440.00 | 430.00 | 2.50 | 207.500 | 545.11 |
| 2024-02-29 | 2024-04-08 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 2.30 | 115.00 | 504.16 |
| 2024-04-23 | 2024-05-30 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 2.90 | -85.00 | 583.4 |
| 2024-07-23 | 2024-08-29 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 2.75 | 150.00 | 698.91 |
| 2024-10-29 | 2024-12-05 |
PH250221P00570000
PH250221P00580000
|
1 | 580.00 | 570.00 | 2.50 | 195.000 | 666.97 |
| 2025-01-21 | 2025-02-27 |
PH250516P00630000
PH250516P00640000
|
1 | 640.00 | 630.00 | 2.85 | -105.00 | 680.4 |
| 2025-04-23 | 2025-05-30 |
PH250815P00520000
PH250815P00530000
|
1 | 530.00 | 520.00 | 2.95 | 312.500 | 729.96 |
| 2025-05-30 | 2025-07-07 |
PH250919P00610000
PH250919P00620000
|
1 | 620.00 | 610.00 | 3.45 | 177.500 | 0 |