| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.00 | 85 |
| 2008-04-22 | 2008-07-28 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 1.925 | -802.500 | 65.24 |
| 2008-07-28 | 2008-11-03 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 2.00 | -900.00 | 34.44 |
| 2009-01-14 | 2009-04-21 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.30 | 217.500 | 43.66 |
| 2009-04-22 | 2009-07-28 |
PH090822P00035000
PH090822P00040000
|
3 | 40.00 | 35.00 | 1.75 | 457.500 | 49.49 |
| 2009-07-28 | 2009-11-02 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.525 | 285.000 | 53.98 |
| 2010-01-20 | 2010-04-27 |
PH100522P00055000
PH100522P00060000
|
3 | 60.00 | 55.00 | 1.875 | 532.500 | 60.57 |
| 2010-04-27 | 2010-08-02 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.425 | -85.000 | 63.23 |
| 2010-09-22 | 2010-12-28 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 2.05 | 600.00 | 86 |
| 2011-01-19 | 2011-04-26 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.95 | 457.500 | 86.44 |
| 2011-04-26 | 2011-08-01 |
PH110820P00090000
PH110820P00095000
|
2 | 95.00 | 90.00 | 1.525 | -765.000 | 64.03 |
| 2011-09-21 | 2011-12-27 |
PH120121P00060000
PH120121P00065000
|
3 | 65.00 | 60.00 | 2.20 | 630.00 | 81.52 |
| 2012-01-18 | 2012-04-24 |
PH120519P00080000
PH120519P00085000
|
3 | 85.00 | 80.00 | 2.10 | 352.500 | 80.61 |
| 2012-04-24 | 2012-07-30 |
PH120818P00080000
PH120818P00085000
|
2 | 85.00 | 80.00 | 1.625 | -350.000 | 83.83 |
| 2012-09-19 | 2012-12-26 |
PH130119P00080000
PH130119P00085000
|
3 | 85.00 | 80.00 | 1.75 | 22.500 | 93.7 |
| 2013-01-16 | 2013-04-23 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 2.10 | -105.00 | 100.01 |
| 2013-04-23 | 2013-07-29 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.60 | 320.000 | 103.4 |
| 2013-09-18 | 2013-12-24 |
PH140118P00100000
PH140118P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 127.43 |
| 2014-01-15 | 2014-04-22 |
PH140517P00125000
PH140517P00130000
|
3 | 130.00 | 125.00 | 2.25 | -270.00 | 123.03 |
| 2014-04-22 | 2014-07-28 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 2.20 | -142.500 | 112.78 |
| 2014-07-28 | 2014-11-03 |
PH141122P00115000
PH141122P00120000
|
3 | 120.00 | 115.00 | 1.85 | 435.00 | 131.84 |
| 2015-01-13 | 2015-04-20 |
PH150515P00120000
PH150515P00125000
|
3 | 125.00 | 120.00 | 2.20 | -45.00 | 122.33 |
| 2015-04-21 | 2015-07-27 |
PH150821P00115000
PH150821P00120000
|
3 | 120.00 | 115.00 | 1.80 | -780.00 | 106.01 |
| 2015-07-27 | 2015-11-02 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 2.25 | -127.500 | 103.73 |
| 2016-01-19 | 2016-04-25 |
PH160520P00080000
PH160520P00085000
|
3 | 85.00 | 80.00 | 1.80 | 495.000 | 109.47 |
| 2016-04-25 | 2016-08-01 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | 140.000 | 124.37 |
| 2016-10-18 | 2017-01-23 |
PH170217P00115000
PH170217P00120000
|
3 | 120.00 | 115.00 | 1.85 | 600.000 | 153.89 |
| 2017-01-23 | 2017-05-01 |
PH170519P00135000
PH170519P00140000
|
3 | 140.00 | 135.00 | 1.95 | 562.500 | 157.21 |
| 2017-07-18 | 2017-10-23 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.15 | 585.000 | 182.34 |
| 2017-10-23 | 2018-01-29 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 1.85 | 510.000 | 183.22 |
| 2018-04-17 | 2018-07-23 |
PH180817P00170000
PH180817P00175000
|
3 | 175.00 | 170.00 | 2.00 | -735.00 | 169.57 |
| 2018-07-23 | 2018-10-29 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 2.15 | -780.00 | 171.31 |
| 2019-01-15 | 2019-04-22 |
PH190517P00150000
PH190517P00155000
|
3 | 155.00 | 150.00 | 2.30 | 675.00 | 163.91 |
| 2019-04-22 | 2019-07-29 |
PH190816P00185000
PH190816P00190000
|
3 | 190.00 | 185.00 | 2.25 | -435.00 | 161.82 |
| 2019-09-17 | 2019-12-23 |
PH200117P00175000
PH200117P00180000
|
3 | 180.00 | 175.00 | 2.30 | 637.500 | 207 |
| 2020-01-14 | 2020-04-20 |
PH200515P00200000
PH200515P00210000
|
1 | 210.00 | 200.00 | 4.60 | -515.00 | 153.29 |
| 2020-04-23 | 2020-07-29 |
PH200821P00130000
PH200821P00135000
|
3 | 135.00 | 130.00 | 2.25 | 637.500 | 206.32 |
| 2020-10-20 | 2021-01-25 |
PH210219P00210000
PH210219P00220000
|
1 | 220.00 | 210.00 | 4.30 | 375.00 | 279.73 |
| 2021-04-20 | 2021-07-26 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 4.50 | 70.00 | 287.85 |
| 2021-10-20 | 2022-01-25 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 4.50 | 180.00 | 300.03 |
| 2022-04-19 | 2022-07-25 |
PH220819P00270000
PH220819P00280000
|
1 | 280.00 | 270.00 | 4.05 | -185.00 | 295.76 |
| 2022-07-25 | 2022-10-31 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.35 | 280.00 | 305.63 |
| 2023-01-17 | 2023-04-24 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 4.65 | 115.00 | 332.84 |
| 2023-04-24 | 2023-07-31 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 4.45 | 437.500 | 397.76 |
| 2023-08-16 | 2023-11-21 |
PH231215P00400000
PH231215P00410000
|
1 | 410.00 | 400.00 | 4.45 | 345.00 | 453.6 |
| 2024-01-16 | 2024-04-22 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.85 | 442.500 | 545.11 |
| 2024-04-22 | 2024-07-29 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 4.75 | 25.00 | 583.4 |
| 2024-10-22 | 2025-01-27 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 4.65 | 175.00 | 666.97 |
| 2025-04-17 | 2025-07-23 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 4.15 | 415.00 | 729.96 |