| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.10 | 427.500 | 85 |
| 2008-04-16 | 2008-07-02 |
PH080816P00070000
PH080816P00075000
|
3 | 75.00 | 70.00 | 2.00 | -285.00 | 65.24 |
| 2008-07-23 | 2008-10-08 |
PH081122P00065000
PH081122P00070000
|
3 | 70.00 | 65.00 | 2.35 | -645.00 | 34.44 |
| 2008-10-24 | 2009-01-09 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 1.975 | 412.500 | 37.47 |
| 2009-01-14 | 2009-04-01 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.30 | -277.500 | 43.66 |
| 2009-04-22 | 2009-07-08 |
PH090822P00035000
PH090822P00040000
|
3 | 40.00 | 35.00 | 1.75 | 22.500 | 49.49 |
| 2009-07-22 | 2009-10-07 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.65 | 210.00 | 53.98 |
| 2009-10-21 | 2010-01-06 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.85 | -22.500 | 59 |
| 2010-01-20 | 2010-04-07 |
PH100522P00055000
PH100522P00060000
|
3 | 60.00 | 55.00 | 1.875 | 435.000 | 60.57 |
| 2010-04-21 | 2010-07-07 |
PH100821P00065000
PH100821P00070000
|
3 | 70.00 | 65.00 | 1.80 | -1080.00 | 63.23 |
| 2010-07-21 | 2010-10-06 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.525 | 275.000 | 81.18 |
| 2010-10-20 | 2011-01-05 |
PH110219P00070000
PH110219P00075000
|
3 | 75.00 | 70.00 | 2.05 | 540.000 | 91.88 |
| 2011-01-19 | 2011-04-06 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.95 | 330.000 | 86.44 |
| 2011-04-20 | 2011-07-06 |
PH110820P00090000
PH110820P00095000
|
3 | 95.00 | 90.00 | 1.85 | -315.00 | 64.03 |
| 2011-07-20 | 2011-10-05 |
PH111119P00080000
PH111119P00085000
|
3 | 85.00 | 80.00 | 1.85 | -1140.00 | 81.09 |
| 2011-10-19 | 2012-01-04 |
PH120218P00070000
PH120218P00075000
|
3 | 75.00 | 70.00 | 2.10 | 262.500 | 88.57 |
| 2012-01-18 | 2012-04-04 |
PH120519P00080000
PH120519P00085000
|
3 | 85.00 | 80.00 | 2.10 | -7.500 | 80.61 |
| 2012-04-18 | 2012-07-05 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.60 | -175.000 | 83.83 |
| 2012-07-18 | 2012-10-03 |
PH121117P00070000
PH121117P00075000
|
3 | 75.00 | 70.00 | 1.90 | 405.000 | 80.01 |
| 2012-10-17 | 2013-01-02 |
PH130216P00080000
PH130216P00085000
|
3 | 85.00 | 80.00 | 2.25 | 292.500 | 96.04 |
| 2013-01-16 | 2013-04-03 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 2.10 | -105.00 | 100.01 |
| 2013-04-17 | 2013-07-03 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.60 | 235.000 | 103.4 |
| 2013-07-17 | 2013-10-02 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 2.15 | 465.000 | 117.61 |
| 2013-10-23 | 2014-01-08 |
PH140222P00105000
PH140222P00110000
|
2 | 110.00 | 105.00 | 1.60 | 285.000 | 117.77 |
| 2014-01-15 | 2014-04-02 |
PH140517P00125000
PH140517P00130000
|
3 | 130.00 | 125.00 | 2.25 | -330.00 | 123.03 |
| 2014-04-16 | 2014-07-02 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 2.30 | 172.500 | 112.78 |
| 2014-07-23 | 2014-10-08 |
PH141122P00115000
PH141122P00120000
|
2 | 120.00 | 115.00 | 1.65 | -550.00 | 131.84 |
| 2014-10-21 | 2015-01-06 |
PH150220P00105000
PH150220P00110000
|
3 | 110.00 | 105.00 | 1.95 | 465.00 | 123.69 |
| 2015-01-13 | 2015-03-31 |
PH150515P00120000
PH150515P00125000
|
3 | 125.00 | 120.00 | 2.20 | -345.00 | 122.33 |
| 2015-04-21 | 2015-07-07 |
PH150821P00115000
PH150821P00120000
|
3 | 120.00 | 115.00 | 1.80 | -255.00 | 106.01 |
| 2015-07-21 | 2015-10-06 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -420.00 | 103.73 |
| 2015-10-20 | 2016-01-05 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.95 | -285.00 | 99.89 |
| 2016-01-19 | 2016-04-05 |
PH160520P00080000
PH160520P00085000
|
3 | 85.00 | 80.00 | 1.80 | 510.00 | 109.47 |
| 2016-04-19 | 2016-07-05 |
PH160819P00110000
PH160819P00115000
|
3 | 115.00 | 110.00 | 2.175 | -397.500 | 124.37 |
| 2016-07-19 | 2016-10-04 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 1.85 | 427.500 | 136.08 |
| 2016-10-18 | 2017-01-03 |
PH170217P00115000
PH170217P00120000
|
3 | 120.00 | 115.00 | 1.85 | 495.000 | 153.89 |
| 2017-01-17 | 2017-04-04 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 2.35 | 577.500 | 157.21 |
| 2017-04-18 | 2017-07-05 |
PH170818P00150000
PH170818P00155000
|
3 | 155.00 | 150.00 | 2.10 | 285.000 | 155.15 |
| 2017-07-18 | 2017-10-03 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.15 | 472.500 | 182.34 |
| 2017-10-17 | 2018-01-02 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 1.95 | 472.500 | 183.22 |
| 2018-01-16 | 2018-04-03 |
PH180518P00205000
PH180518P00210000
|
3 | 210.00 | 205.00 | 2.20 | -825.00 | 179.09 |
| 2018-04-17 | 2018-07-03 |
PH180817P00170000
PH180817P00175000
|
3 | 175.00 | 170.00 | 2.00 | -615.00 | 169.57 |
| 2018-07-18 | 2018-10-03 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 1.85 | 495.00 | 171.31 |
| 2018-10-16 | 2019-01-02 |
PH190215P00160000
PH190215P00165000
|
3 | 165.00 | 160.00 | 2.10 | -495.00 | 173.66 |
| 2019-01-15 | 2019-04-02 |
PH190517P00150000
PH190517P00155000
|
3 | 155.00 | 150.00 | 2.30 | 600.000 | 163.91 |
| 2019-04-16 | 2019-07-02 |
PH190816P00185000
PH190816P00190000
|
3 | 190.00 | 185.00 | 2.30 | -855.00 | 161.82 |
| 2019-07-16 | 2019-10-01 |
PH191115P00165000
PH191115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 225.00 | 196.65 |
| 2019-10-24 | 2020-01-09 |
PH200221P00180000
PH200221P00185000
|
3 | 185.00 | 180.00 | 2.20 | 510.000 | 215.2 |
| 2020-01-14 | 2020-03-31 |
PH200515P00200000
PH200515P00210000
|
1 | 210.00 | 200.00 | 4.60 | -635.00 | 153.29 |
| 2020-04-23 | 2020-07-09 |
PH200821P00130000
PH200821P00135000
|
3 | 135.00 | 130.00 | 2.25 | 502.500 | 206.32 |
| 2020-07-22 | 2020-10-07 |
PH201120P00185000
PH201120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 382.500 | 267.12 |
| 2020-10-20 | 2021-01-05 |
PH210219P00210000
PH210219P00220000
|
1 | 220.00 | 210.00 | 4.30 | 372.500 | 279.73 |
| 2021-01-21 | 2021-04-08 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.75 | 417.500 | 305.82 |
| 2021-04-20 | 2021-07-06 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 4.50 | -30.00 | 287.85 |
| 2021-07-21 | 2021-10-06 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 4.10 | -145.00 | 329.75 |
| 2021-10-20 | 2022-01-05 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 4.50 | 240.00 | 300.03 |
| 2022-01-18 | 2022-04-05 |
PH220520P00320000
PH220520P00330000
|
1 | 330.00 | 320.00 | 4.50 | -530.00 | 258.77 |
| 2022-04-19 | 2022-07-05 |
PH220819P00270000
PH220819P00280000
|
1 | 280.00 | 270.00 | 4.05 | -410.00 | 295.76 |
| 2022-07-19 | 2022-10-04 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 4.30 | 55.00 | 305.63 |
| 2022-10-18 | 2023-01-03 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 4.50 | 282.500 | 355.48 |
| 2023-01-17 | 2023-04-04 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 4.65 | 70.00 | 332.84 |
| 2023-04-18 | 2023-07-05 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 4.45 | 385.00 | 397.76 |
| 2023-07-19 | 2023-10-04 |
PH231117P00400000
PH231117P00410000
|
1 | 410.00 | 400.00 | 4.60 | -225.00 | 432.64 |
| 2023-10-17 | 2024-01-02 |
PH240216P00400000
PH240216P00410000
|
1 | 410.00 | 400.00 | 4.65 | 367.500 | 520.06 |
| 2024-01-16 | 2024-04-02 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.85 | 442.500 | 545.11 |
| 2024-04-17 | 2024-07-03 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 4.75 | -285.00 | 583.4 |
| 2024-07-17 | 2024-10-02 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 4.85 | 330.00 | 698.91 |
| 2024-10-22 | 2025-01-07 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 4.65 | -5.00 | 666.97 |
| 2025-01-17 | 2025-04-04 |
PH250516P00670000
PH250516P00680000
|
1 | 680.00 | 670.00 | 4.85 | -515.00 | 680.4 |
| 2025-04-17 | 2025-07-03 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 4.15 | 415.00 | 729.96 |