| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-19 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.475 | 187.500 | 85 |
| 2008-04-23 | 2008-05-20 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 2.20 | 232.500 | 65.24 |
| 2008-07-31 | 2008-08-27 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.85 | 97.500 | 34.44 |
| 2008-09-24 | 2008-10-21 |
PH090117P00050000
PH090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -615.00 | 39.77 |
| 2008-10-29 | 2008-11-25 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 2.05 | 157.500 | 37.47 |
| 2009-01-21 | 2009-02-17 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.10 | -30.00 | 43.66 |
| 2009-04-29 | 2009-05-26 |
PH090822P00040000
PH090822P00045000
|
3 | 45.00 | 40.00 | 2.025 | -45.000 | 49.49 |
| 2009-07-29 | 2009-08-25 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.625 | 130.000 | 53.98 |
| 2009-09-23 | 2009-10-20 |
PH100116P00045000
PH100116P00050000
|
2 | 50.00 | 45.00 | 1.525 | 180.000 | 58.56 |
| 2009-10-28 | 2009-11-24 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 95.000 | 59 |
| 2010-01-27 | 2010-02-23 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.575 | 70.000 | 60.57 |
| 2010-04-28 | 2010-05-25 |
PH100821P00065000
PH100821P00070000
|
3 | 70.00 | 65.00 | 2.175 | -442.500 | 63.23 |
| 2010-07-28 | 2010-08-24 |
PH101120P00055000
PH101120P00060000
|
3 | 60.00 | 55.00 | 1.725 | -30.000 | 81.18 |
| 2010-09-29 | 2010-10-26 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 1.85 | 247.500 | 86 |
| 2010-10-27 | 2010-11-23 |
PH110219P00070000
PH110219P00075000
|
3 | 75.00 | 70.00 | 1.90 | 187.500 | 91.88 |
| 2011-01-26 | 2011-02-22 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | 45.000 | 86.44 |
| 2011-04-27 | 2011-05-24 |
PH110820P00085000
PH110820P00090000
|
2 | 90.00 | 85.00 | 1.60 | -240.00 | 64.03 |
| 2011-07-27 | 2011-08-23 |
PH111119P00075000
PH111119P00080000
|
3 | 80.00 | 75.00 | 2.20 | -585.00 | 81.09 |
| 2011-09-28 | 2011-10-25 |
PH120121P00060000
PH120121P00065000
|
3 | 65.00 | 60.00 | 2.30 | 450.000 | 81.52 |
| 2011-10-26 | 2011-11-22 |
PH120218P00075000
PH120218P00080000
|
3 | 80.00 | 75.00 | 2.35 | 30.00 | 88.57 |
| 2012-01-25 | 2012-02-21 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.70 | 262.500 | 80.61 |
| 2012-04-25 | 2012-05-22 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.70 | -135.00 | 83.83 |
| 2012-07-25 | 2012-08-21 |
PH121117P00070000
PH121117P00075000
|
3 | 75.00 | 70.00 | 2.00 | 285.000 | 80.01 |
| 2012-09-26 | 2012-10-23 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.65 | -180.00 | 93.7 |
| 2012-10-24 | 2012-11-20 |
PH130216P00070000
PH130216P00075000
|
3 | 75.00 | 70.00 | 1.90 | 202.500 | 96.04 |
| 2013-01-23 | 2013-02-19 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.475 | 145.000 | 100.01 |
| 2013-04-24 | 2013-05-21 |
PH130817P00085000
PH130817P00090000
|
3 | 90.00 | 85.00 | 2.15 | 472.500 | 103.4 |
| 2013-07-24 | 2013-08-20 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.90 | 87.00 | 117.61 |
| 2013-09-25 | 2013-10-22 |
PH140118P00105000
PH140118P00110000
|
3 | 110.00 | 105.00 | 2.10 | 232.500 | 127.43 |
| 2013-10-30 | 2013-11-26 |
PH140222P00110000
PH140222P00115000
|
3 | 115.00 | 110.00 | 1.95 | 112.500 | 117.77 |
| 2014-01-22 | 2014-02-18 |
PH140517P00115000
PH140517P00120000
|
3 | 120.00 | 115.00 | 1.80 | -180.00 | 123.03 |
| 2014-04-23 | 2014-05-20 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 2.25 | -105.00 | 112.78 |
| 2014-07-30 | 2014-08-26 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.70 | -15.00 | 131.84 |
| 2014-10-28 | 2014-11-24 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 220.000 | 123.69 |
| 2015-01-20 | 2015-02-17 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.05 | 142.500 | 122.33 |
| 2015-02-24 | 2015-03-23 |
PH150619P00115000
PH150619P00120000
|
2 | 120.00 | 115.00 | 1.55 | -110.00 | 118.52 |
| 2015-04-28 | 2015-05-26 |
PH150821P00115000
PH150821P00120000
|
3 | 120.00 | 115.00 | 1.95 | 120.00 | 106.01 |
| 2015-07-28 | 2015-08-24 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 2.20 | -120.00 | 103.73 |
| 2015-10-27 | 2015-11-23 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.95 | 127.500 | 99.89 |
| 2016-01-26 | 2016-02-22 |
PH160520P00085000
PH160520P00090000
|
3 | 90.00 | 85.00 | 1.85 | 330.000 | 109.47 |
| 2016-04-26 | 2016-05-23 |
PH160819P00110000
PH160819P00115000
|
3 | 115.00 | 110.00 | 2.05 | -345.00 | 124.37 |
| 2016-07-26 | 2016-08-22 |
PH161118P00110000
PH161118P00115000
|
3 | 115.00 | 110.00 | 2.20 | 367.500 | 136.08 |
| 2016-10-25 | 2016-11-21 |
PH170217P00115000
PH170217P00120000
|
3 | 120.00 | 115.00 | 1.95 | 427.500 | 153.89 |
| 2017-01-24 | 2017-02-21 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 2.15 | 360.00 | 157.21 |
| 2017-04-25 | 2017-05-22 |
PH170818P00160000
PH170818P00165000
|
3 | 165.00 | 160.00 | 2.15 | -240.00 | 155.15 |
| 2017-07-25 | 2017-08-21 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.00 | -405.00 | 182.34 |
| 2017-10-24 | 2017-11-20 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 2.25 | -15.00 | 183.22 |
| 2018-01-23 | 2018-02-20 |
PH180518P00205000
PH180518P00210000
|
3 | 210.00 | 205.00 | 2.10 | -720.00 | 179.09 |
| 2018-04-24 | 2018-05-21 |
PH180817P00160000
PH180817P00165000
|
3 | 165.00 | 160.00 | 2.25 | 472.500 | 169.57 |
| 2018-07-24 | 2018-08-20 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 2.05 | 322.500 | 171.31 |
| 2018-09-25 | 2018-10-22 |
PH190118P00185000
PH190118P00190000
|
3 | 190.00 | 185.00 | 2.35 | -690.00 | 162.49 |
| 2018-10-23 | 2018-11-19 |
PH190215P00150000
PH190215P00155000
|
3 | 155.00 | 150.00 | 2.45 | 405.00 | 173.66 |
| 2019-01-22 | 2019-02-19 |
PH190517P00155000
PH190517P00160000
|
3 | 160.00 | 155.00 | 2.35 | 420.000 | 163.91 |
| 2019-04-23 | 2019-05-20 |
PH190816P00185000
PH190816P00190000
|
3 | 190.00 | 185.00 | 2.25 | -870.00 | 161.82 |
| 2019-07-24 | 2019-08-20 |
PH191115P00175000
PH191115P00180000
|
3 | 180.00 | 175.00 | 2.40 | -570.00 | 196.65 |
| 2019-09-24 | 2019-10-21 |
PH200117P00175000
PH200117P00180000
|
3 | 180.00 | 175.00 | 2.30 | 135.00 | 207 |
| 2019-10-30 | 2019-11-26 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.60 | -30.00 | 215.2 |
| 2020-01-23 | 2020-02-19 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 2.25 | 270.00 | 153.29 |
| 2020-04-30 | 2020-05-27 |
PH200821P00155000
PH200821P00160000
|
3 | 160.00 | 155.00 | 1.90 | 285.00 | 206.32 |
| 2020-07-30 | 2020-08-26 |
PH201120P00180000
PH201120P00185000
|
3 | 185.00 | 180.00 | 2.25 | 285.00 | 267.12 |
| 2020-10-27 | 2020-11-23 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 4.40 | 370.00 | 279.73 |
| 2021-01-27 | 2021-02-23 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 4.15 | 240.00 | 305.82 |
| 2021-04-29 | 2021-05-26 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 3.90 | -80.00 | 287.85 |
| 2021-07-28 | 2021-08-24 |
PH211119P00300000
PH211119P00310000
|
1 | 310.00 | 300.00 | 4.55 | -130.00 | 329.75 |
| 2021-10-27 | 2021-11-23 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 4.85 | 275.00 | 300.03 |
| 2022-01-25 | 2022-02-22 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 4.35 | -140.00 | 258.77 |
| 2022-04-26 | 2022-05-23 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 4.50 | -50.00 | 295.76 |
| 2022-07-26 | 2022-08-22 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.15 | 125.00 | 305.63 |
| 2022-10-25 | 2022-11-21 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 4.90 | 225.00 | 355.48 |
| 2023-01-24 | 2023-02-21 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 4.70 | 240.00 | 332.84 |
| 2023-04-25 | 2023-05-22 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 4.30 | 150.00 | 397.76 |
| 2023-05-23 | 2023-06-20 |
PH230915P00320000
PH230915P00330000
|
1 | 330.00 | 320.00 | 4.00 | 270.00 | 392.12 |
| 2023-07-25 | 2023-08-21 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 4.25 | -15.00 | 432.64 |
| 2023-08-23 | 2023-09-19 |
PH231215P00400000
PH231215P00410000
|
1 | 410.00 | 400.00 | 4.60 | -110.00 | 453.6 |
| 2023-09-26 | 2023-10-23 |
PH240119P00380000
PH240119P00390000
|
1 | 390.00 | 380.00 | 4.65 | -115.00 | 470.37 |
| 2023-10-24 | 2023-11-20 |
PH240216P00370000
PH240216P00380000
|
1 | 380.00 | 370.00 | 4.70 | 350.00 | 520.06 |
| 2024-01-24 | 2024-02-20 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.65 | 315.00 | 545.11 |
| 2024-04-29 | 2024-05-28 |
PH240816P00550000
PH240816P00560000
|
1 | 560.00 | 550.00 | 4.55 | -205.00 | 583.4 |
| 2024-07-23 | 2024-08-19 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 4.80 | 190.00 | 698.91 |
| 2024-11-04 | 2024-12-02 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 4.85 | 285.00 | 666.97 |
| 2025-01-21 | 2025-02-18 |
PH250516P00680000
PH250516P00690000
|
1 | 690.00 | 680.00 | 3.60 | -90.00 | 680.4 |
| 2025-04-22 | 2025-05-19 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 3.35 | 350.00 | 729.96 |
| 2025-05-27 | 2025-06-23 |
PH250919P00670000
PH250919P00680000
|
1 | 680.00 | 670.00 | 4.50 | -100.00 | 0 |