| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.425 | 230.000 | 85 |
| 2008-04-16 | 2008-07-02 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 0.875 | -30.000 | 65.24 |
| 2008-07-23 | 2008-10-08 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.10 | -630.00 | 34.44 |
| 2008-10-24 | 2009-01-09 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 1.350 | 215.000 | 37.47 |
| 2009-01-14 | 2009-04-01 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | 45.000 | 43.66 |
| 2009-04-22 | 2009-07-08 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 1.05 | 90.00 | 49.49 |
| 2009-07-22 | 2009-10-07 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.925 | 145.000 | 53.98 |
| 2009-10-21 | 2010-01-06 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.05 | 80.00 | 59 |
| 2010-01-20 | 2010-04-07 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.050 | 180.000 | 60.57 |
| 2010-04-22 | 2010-07-08 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.125 | -545.000 | 63.23 |
| 2010-07-22 | 2010-10-07 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.200 | 215.000 | 81.18 |
| 2010-10-21 | 2011-01-06 |
PH110219P00060000
PH110219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 160.000 | 91.88 |
| 2011-01-19 | 2011-04-06 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 0.950 | 155.000 | 86.44 |
| 2011-04-26 | 2011-07-12 |
PH110820P00085000
PH110820P00090000
|
2 | 90.00 | 85.00 | 1.075 | -340.000 | 64.03 |
| 2011-07-20 | 2011-10-05 |
PH111119P00075000
PH111119P00080000
|
2 | 80.00 | 75.00 | 1.325 | -605.000 | 81.09 |
| 2011-10-19 | 2012-01-04 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 1.20 | 175.000 | 88.57 |
| 2012-01-18 | 2012-04-04 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.075 | 100.000 | 80.61 |
| 2012-04-18 | 2012-07-05 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.075 | -45.000 | 83.83 |
| 2012-07-18 | 2012-10-03 |
PH121117P00065000
PH121117P00070000
|
2 | 70.00 | 65.00 | 1.275 | 205.000 | 80.01 |
| 2012-10-17 | 2013-01-02 |
PH130216P00070000
PH130216P00075000
|
2 | 75.00 | 70.00 | 1.125 | 180.000 | 96.04 |
| 2013-04-17 | 2013-07-03 |
PH130817P00075000
PH130817P00080000
|
2 | 80.00 | 75.00 | 1.075 | 175.000 | 103.4 |
| 2013-07-17 | 2013-10-02 |
PH131116P00085000
PH131116P00090000
|
2 | 90.00 | 85.00 | 1.00 | 170.000 | 117.61 |
| 2013-10-23 | 2014-01-08 |
PH140222P00100000
PH140222P00105000
|
2 | 105.00 | 100.00 | 1.125 | 200.000 | 117.77 |
| 2014-01-15 | 2014-04-02 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.175 | -25.000 | 123.03 |
| 2014-04-16 | 2014-07-02 |
PH140816P00110000
PH140816P00115000
|
2 | 115.00 | 110.00 | 1.175 | 160.000 | 112.78 |
| 2014-07-23 | 2014-10-08 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.20 | -270.00 | 131.84 |
| 2014-10-23 | 2015-01-08 |
PH150220P00100000
PH150220P00105000
|
2 | 105.00 | 100.00 | 1.425 | 240.000 | 123.69 |
| 2015-01-13 | 2015-03-31 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.30 | -10.00 | 122.33 |
| 2015-04-21 | 2015-07-07 |
PH150821P00105000
PH150821P00110000
|
2 | 110.00 | 105.00 | 0.925 | -15.000 | 106.01 |
| 2015-07-23 | 2015-10-08 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 0.950 | -20.000 | 103.73 |
| 2015-10-20 | 2016-01-05 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.000 | -25.000 | 99.89 |
| 2016-01-19 | 2016-04-05 |
PH160520P00075000
PH160520P00080000
|
2 | 80.00 | 75.00 | 1.225 | 235.000 | 109.47 |
| 2016-04-19 | 2016-07-05 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.075 | -75.000 | 124.37 |
| 2016-07-19 | 2016-10-04 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 200.000 | 136.08 |
| 2016-10-19 | 2017-01-04 |
PH170217P00110000
PH170217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 200.000 | 153.89 |
| 2017-01-17 | 2017-04-04 |
PH170519P00125000
PH170519P00130000
|
2 | 130.00 | 125.00 | 1.025 | 185.000 | 157.21 |
| 2017-04-18 | 2017-07-05 |
PH170818P00140000
PH170818P00145000
|
2 | 145.00 | 140.00 | 1.30 | 180.00 | 155.15 |
| 2017-07-18 | 2017-10-03 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 205.000 | 182.34 |
| 2017-10-17 | 2018-01-02 |
PH180216P00165000
PH180216P00170000
|
2 | 170.00 | 165.00 | 1.175 | 200.000 | 183.22 |
| 2018-01-16 | 2018-04-03 |
PH180518P00190000
PH180518P00195000
|
2 | 195.00 | 190.00 | 1.20 | -690.00 | 179.09 |
| 2018-04-17 | 2018-07-03 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.25 | -330.00 | 169.57 |
| 2018-07-17 | 2018-10-02 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 215.000 | 171.31 |
| 2018-10-16 | 2019-01-02 |
PH190215P00145000
PH190215P00150000
|
2 | 150.00 | 145.00 | 1.10 | -230.00 | 173.66 |
| 2019-01-15 | 2019-04-02 |
PH190517P00135000
PH190517P00140000
|
2 | 140.00 | 135.00 | 1.15 | 205.000 | 163.91 |
| 2019-04-16 | 2019-07-02 |
PH190816P00170000
PH190816P00175000
|
2 | 175.00 | 170.00 | 1.20 | -360.00 | 161.82 |
| 2019-07-16 | 2019-10-01 |
PH191115P00155000
PH191115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 85.000 | 196.65 |
| 2019-10-22 | 2020-01-07 |
PH200221P00165000
PH200221P00170000
|
2 | 170.00 | 165.00 | 1.25 | 235.000 | 215.2 |
| 2020-01-14 | 2020-03-31 |
PH200515P00185000
PH200515P00190000
|
2 | 190.00 | 185.00 | 1.25 | -690.00 | 153.29 |
| 2020-04-21 | 2020-07-07 |
PH200821P00105000
PH200821P00110000
|
2 | 110.00 | 105.00 | 1.65 | 310.00 | 206.32 |
| 2020-07-21 | 2020-10-06 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 175.000 | 267.12 |
| 2020-10-20 | 2021-01-05 |
PH210219P00195000
PH210219P00200000
|
2 | 200.00 | 195.00 | 1.40 | 250.000 | 279.73 |
| 2021-01-19 | 2021-04-06 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 2.95 | 300.00 | 305.82 |
| 2021-04-21 | 2021-07-07 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.60 | 2.500 | 287.85 |
| 2021-07-20 | 2021-10-05 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.35 | 55.00 | 329.75 |
| 2021-10-20 | 2022-01-05 |
PH220218P00260000
PH220218P00270000
|
1 | 270.00 | 260.00 | 2.60 | 197.500 | 300.03 |
| 2022-01-19 | 2022-04-06 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.25 | -415.00 | 258.77 |
| 2022-04-19 | 2022-07-05 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.50 | -340.00 | 295.76 |
| 2022-07-19 | 2022-10-04 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.70 | 80.00 | 305.63 |
| 2022-10-18 | 2023-01-03 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 2.50 | 225.000 | 355.48 |
| 2023-01-17 | 2023-04-04 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.10 | 60.00 | 332.84 |
| 2023-04-18 | 2023-07-05 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 2.45 | 265.000 | 397.76 |
| 2023-07-18 | 2023-10-03 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 2.80 | -120.00 | 432.64 |
| 2023-10-17 | 2024-01-02 |
PH240216P00360000
PH240216P00370000
|
1 | 370.00 | 360.00 | 2.45 | 230.00 | 520.06 |
| 2024-01-16 | 2024-04-02 |
PH240517P00420000
PH240517P00430000
|
1 | 430.00 | 420.00 | 2.50 | 242.500 | 545.11 |
| 2024-04-16 | 2024-07-02 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 2.80 | -115.00 | 583.4 |
| 2024-07-16 | 2024-10-01 |
PH241115P00530000
PH241115P00540000
|
1 | 540.00 | 530.00 | 3.00 | 225.00 | 698.91 |
| 2024-10-22 | 2025-01-07 |
PH250221P00580000
PH250221P00590000
|
1 | 590.00 | 580.00 | 2.85 | 115.00 | 666.97 |
| 2025-01-14 | 2025-04-01 |
PH250516P00600000
PH250516P00610000
|
1 | 610.00 | 600.00 | 3.00 | -150.00 | 680.4 |
| 2025-04-16 | 2025-07-02 |
PH250815P00490000
PH250815P00500000
|
1 | 500.00 | 490.00 | 2.85 | 285.00 | 729.96 |