| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.475 | 135.000 | 85 |
| 2008-04-23 | 2008-05-30 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 2.20 | 270.000 | 65.24 |
| 2008-07-31 | 2008-09-08 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.85 | 31.500 | 34.44 |
| 2008-09-24 | 2008-10-31 |
PH090117P00050000
PH090117P00055000
|
3 | 55.00 | 50.00 | 2.30 | -600.00 | 39.77 |
| 2008-10-31 | 2008-12-08 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 2.30 | 0.00 | 37.47 |
| 2009-01-21 | 2009-02-27 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.10 | -375.00 | 43.66 |
| 2009-04-29 | 2009-06-05 |
PH090822P00040000
PH090822P00045000
|
3 | 45.00 | 40.00 | 2.025 | 187.500 | 49.49 |
| 2009-07-29 | 2009-09-04 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.625 | 85.000 | 53.98 |
| 2009-09-23 | 2009-10-30 |
PH100116P00045000
PH100116P00050000
|
2 | 50.00 | 45.00 | 1.525 | 40.000 | 58.56 |
| 2009-10-30 | 2009-12-07 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.575 | 140.000 | 59 |
| 2010-01-27 | 2010-03-05 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.575 | 200.000 | 60.57 |
| 2010-04-28 | 2010-06-04 |
PH100821P00065000
PH100821P00070000
|
3 | 70.00 | 65.00 | 2.175 | -532.500 | 63.23 |
| 2010-07-28 | 2010-09-03 |
PH101120P00055000
PH101120P00060000
|
3 | 60.00 | 55.00 | 1.725 | 217.500 | 81.18 |
| 2010-09-29 | 2010-11-05 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 1.85 | 397.500 | 86 |
| 2011-01-26 | 2011-03-04 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | 5.000 | 86.44 |
| 2011-04-27 | 2011-06-03 |
PH110820P00085000
PH110820P00090000
|
2 | 90.00 | 85.00 | 1.60 | -210.00 | 64.03 |
| 2011-07-27 | 2011-09-02 |
PH111119P00075000
PH111119P00080000
|
3 | 80.00 | 75.00 | 2.20 | -435.00 | 81.09 |
| 2011-09-28 | 2011-11-04 |
PH120121P00060000
PH120121P00065000
|
3 | 65.00 | 60.00 | 2.30 | 559.500 | 81.52 |
| 2012-01-25 | 2012-03-02 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.70 | 255.00 | 80.61 |
| 2012-04-25 | 2012-06-01 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.70 | -360.00 | 83.83 |
| 2012-07-25 | 2012-08-31 |
PH121117P00070000
PH121117P00075000
|
3 | 75.00 | 70.00 | 2.00 | 240.000 | 80.01 |
| 2012-09-26 | 2012-11-02 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.65 | -75.000 | 93.7 |
| 2013-01-23 | 2013-03-01 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.475 | 70.000 | 100.01 |
| 2013-04-24 | 2013-05-31 |
PH130817P00085000
PH130817P00090000
|
3 | 90.00 | 85.00 | 2.15 | 427.500 | 103.4 |
| 2013-07-24 | 2013-08-30 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.90 | -7.500 | 117.61 |
| 2013-09-25 | 2013-11-01 |
PH140118P00105000
PH140118P00110000
|
3 | 110.00 | 105.00 | 2.10 | 307.500 | 127.43 |
| 2013-11-01 | 2013-12-09 |
PH140222P00110000
PH140222P00115000
|
3 | 115.00 | 110.00 | 1.95 | 232.500 | 117.77 |
| 2014-01-22 | 2014-02-28 |
PH140517P00115000
PH140517P00120000
|
3 | 120.00 | 115.00 | 1.80 | -45.00 | 123.03 |
| 2014-04-23 | 2014-05-30 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 2.25 | 112.500 | 112.78 |
| 2014-07-30 | 2014-09-05 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.70 | 37.500 | 131.84 |
| 2014-10-28 | 2014-12-04 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 185.000 | 123.69 |
| 2015-01-20 | 2015-02-26 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.05 | 165.00 | 122.33 |
| 2015-02-26 | 2015-04-06 |
PH150619P00115000
PH150619P00120000
|
2 | 120.00 | 115.00 | 1.65 | -10.00 | 118.52 |
| 2015-04-28 | 2015-06-04 |
PH150821P00115000
PH150821P00120000
|
3 | 120.00 | 115.00 | 1.95 | 0.00 | 106.01 |
| 2015-07-28 | 2015-09-03 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 2.20 | -135.00 | 103.73 |
| 2015-10-27 | 2015-12-03 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.95 | 37.500 | 99.89 |
| 2016-01-26 | 2016-03-03 |
PH160520P00085000
PH160520P00090000
|
3 | 90.00 | 85.00 | 1.85 | 427.500 | 109.47 |
| 2016-04-26 | 2016-06-02 |
PH160819P00110000
PH160819P00115000
|
3 | 115.00 | 110.00 | 2.05 | 97.500 | 124.37 |
| 2016-07-26 | 2016-09-01 |
PH161118P00110000
PH161118P00115000
|
3 | 115.00 | 110.00 | 2.20 | 397.500 | 136.08 |
| 2016-10-25 | 2016-12-01 |
PH170217P00115000
PH170217P00120000
|
3 | 120.00 | 115.00 | 1.95 | 487.500 | 153.89 |
| 2017-01-24 | 2017-03-02 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 2.15 | 367.500 | 157.21 |
| 2017-04-25 | 2017-06-01 |
PH170818P00160000
PH170818P00165000
|
3 | 165.00 | 160.00 | 2.15 | -210.00 | 155.15 |
| 2017-07-25 | 2017-08-31 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.00 | -135.00 | 182.34 |
| 2017-10-24 | 2017-11-30 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 2.25 | 150.00 | 183.22 |
| 2018-01-23 | 2018-03-01 |
PH180518P00205000
PH180518P00210000
|
3 | 210.00 | 205.00 | 2.10 | -750.00 | 179.09 |
| 2018-04-24 | 2018-05-31 |
PH180817P00160000
PH180817P00165000
|
3 | 165.00 | 160.00 | 2.25 | 240.00 | 169.57 |
| 2018-07-24 | 2018-08-30 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 2.05 | 382.500 | 171.31 |
| 2018-09-25 | 2018-11-01 |
PH190118P00185000
PH190118P00190000
|
3 | 190.00 | 185.00 | 2.35 | -675.00 | 162.49 |
| 2019-01-22 | 2019-02-28 |
PH190517P00155000
PH190517P00160000
|
3 | 160.00 | 155.00 | 2.35 | 472.500 | 163.91 |
| 2019-04-23 | 2019-05-30 |
PH190816P00185000
PH190816P00190000
|
3 | 190.00 | 185.00 | 2.25 | -780.00 | 161.82 |
| 2019-07-24 | 2019-08-30 |
PH191115P00175000
PH191115P00180000
|
3 | 180.00 | 175.00 | 2.40 | -315.00 | 196.65 |
| 2019-09-24 | 2019-10-31 |
PH200117P00175000
PH200117P00180000
|
3 | 180.00 | 175.00 | 2.30 | 165.00 | 207 |
| 2019-10-31 | 2019-12-09 |
PH200221P00180000
PH200221P00185000
|
3 | 185.00 | 180.00 | 2.35 | 420.00 | 215.2 |
| 2020-01-23 | 2020-03-02 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 2.25 | -135.00 | 153.29 |
| 2020-04-30 | 2020-06-08 |
PH200821P00155000
PH200821P00160000
|
3 | 160.00 | 155.00 | 1.90 | 330.000 | 206.32 |
| 2020-07-30 | 2020-09-08 |
PH201120P00180000
PH201120P00185000
|
3 | 185.00 | 180.00 | 2.25 | 240.00 | 267.12 |
| 2020-10-27 | 2020-12-03 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 4.40 | 362.500 | 279.73 |
| 2021-01-27 | 2021-03-05 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 4.15 | 300.00 | 305.82 |
| 2021-04-29 | 2021-06-07 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 3.90 | -75.00 | 287.85 |
| 2021-07-28 | 2021-09-03 |
PH211119P00300000
PH211119P00310000
|
1 | 310.00 | 300.00 | 4.55 | -165.00 | 329.75 |
| 2021-10-27 | 2021-12-03 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 4.85 | 100.00 | 300.03 |
| 2022-01-25 | 2022-03-03 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 4.35 | -135.00 | 258.77 |
| 2022-04-26 | 2022-06-02 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 4.50 | 125.00 | 295.76 |
| 2022-07-26 | 2022-09-01 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.15 | -25.00 | 305.63 |
| 2022-10-25 | 2022-12-01 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 4.90 | 150.00 | 355.48 |
| 2023-01-24 | 2023-03-02 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 4.70 | 310.00 | 332.84 |
| 2023-04-25 | 2023-06-01 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 4.30 | 100.00 | 397.76 |
| 2023-07-25 | 2023-08-31 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 4.25 | 155.00 | 432.64 |
| 2023-09-26 | 2023-11-02 |
PH240119P00380000
PH240119P00390000
|
1 | 390.00 | 380.00 | 4.65 | 165.00 | 470.37 |
| 2024-01-24 | 2024-03-01 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.65 | 377.500 | 545.11 |
| 2024-04-29 | 2024-06-05 |
PH240816P00550000
PH240816P00560000
|
1 | 560.00 | 550.00 | 4.55 | -260.00 | 583.4 |
| 2024-07-23 | 2024-08-29 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 4.80 | 220.00 | 698.91 |
| 2024-11-04 | 2024-12-11 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 4.85 | 235.00 | 666.97 |
| 2025-01-21 | 2025-02-27 |
PH250516P00680000
PH250516P00690000
|
1 | 690.00 | 680.00 | 3.60 | -375.00 | 680.4 |
| 2025-04-22 | 2025-05-29 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 3.35 | 20.00 | 729.96 |
| 2025-05-30 | 2025-07-07 |
PH250919P00670000
PH250919P00680000
|
1 | 680.00 | 670.00 | 4.85 | 80.00 | 0 |