| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-02-11 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.775 | -15.000 | 85 |
| 2008-04-09 | 2008-05-06 |
PH080816P00055000
PH080816P00060000
|
2 | 60.00 | 55.00 | 0.75 | 115.000 | 65.24 |
| 2008-07-16 | 2008-08-12 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.825 | -15.000 | 34.44 |
| 2008-09-10 | 2008-10-07 |
PH090117P00045000
PH090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | -485.000 | 39.77 |
| 2009-01-07 | 2009-02-03 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.700 | 5.000 | 43.66 |
| 2009-04-15 | 2009-05-12 |
PH090822P00022500
PH090822P00025000
|
4 | 25.00 | 22.50 | 0.350 | 100.000 | 49.49 |
| 2009-09-09 | 2009-10-06 |
PH100116P00035000
PH100116P00040000
|
2 | 40.00 | 35.00 | 0.825 | 75.000 | 58.56 |
| 2009-10-14 | 2009-11-10 |
PH100220P00040000
PH100220P00045000
|
2 | 45.00 | 40.00 | 0.850 | 80.000 | 59 |
| 2010-10-14 | 2010-11-10 |
PH110219P00055000
PH110219P00060000
|
2 | 60.00 | 55.00 | 0.85 | 125.000 | 91.88 |
| 2011-07-14 | 2011-08-10 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 0.700 | -480.000 | 81.09 |
| 2011-09-14 | 2011-10-11 |
PH120121P00050000
PH120121P00055000
|
2 | 55.00 | 50.00 | 0.85 | 35.000 | 81.52 |
| 2011-10-12 | 2011-11-08 |
PH120218P00050000
PH120218P00055000
|
2 | 55.00 | 50.00 | 0.725 | 105.000 | 88.57 |
| 2012-01-12 | 2012-02-08 |
PH120519P00065000
PH120519P00070000
|
2 | 70.00 | 65.00 | 0.85 | 100.00 | 80.61 |
| 2012-04-11 | 2012-05-08 |
PH120818P00065000
PH120818P00070000
|
2 | 70.00 | 65.00 | 0.80 | 55.000 | 83.83 |
| 2012-07-11 | 2012-08-07 |
PH121117P00055000
PH121117P00060000
|
2 | 60.00 | 55.00 | 0.850 | 115.000 | 80.01 |
| 2012-10-10 | 2012-11-06 |
PH130216P00060000
PH130216P00065000
|
2 | 65.00 | 60.00 | 0.675 | 50.000 | 96.04 |
| 2014-04-15 | 2014-05-12 |
PH140816P00100000
PH140816P00105000
|
2 | 105.00 | 100.00 | 0.75 | 95.000 | 112.78 |
| 2014-10-15 | 2014-11-11 |
PH150220P00080000
PH150220P00085000
|
2 | 85.00 | 80.00 | 0.70 | 145.000 | 123.69 |
| 2015-01-08 | 2015-02-04 |
PH150515P00105000
PH150515P00110000
|
2 | 110.00 | 105.00 | 0.85 | -40.00 | 122.33 |
| 2015-07-17 | 2015-08-13 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 0.850 | 15.000 | 103.73 |
| 2015-10-13 | 2015-11-09 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 0.725 | 55.000 | 99.89 |
| 2016-01-13 | 2016-02-09 |
PH160520P00070000
PH160520P00075000
|
2 | 75.00 | 70.00 | 0.725 | 75.000 | 109.47 |
| 2016-10-11 | 2016-11-07 |
PH170217P00100000
PH170217P00105000
|
2 | 105.00 | 100.00 | 0.700 | 75.000 | 153.89 |
| 2017-01-10 | 2017-02-06 |
PH170519P00120000
PH170519P00125000
|
2 | 125.00 | 120.00 | 0.85 | 70.000 | 157.21 |
| 2017-04-12 | 2017-05-09 |
PH170818P00130000
PH170818P00135000
|
2 | 135.00 | 130.00 | 0.80 | 95.000 | 155.15 |
| 2017-07-11 | 2017-08-07 |
PH171117P00140000
PH171117P00145000
|
2 | 145.00 | 140.00 | 0.85 | 35.000 | 182.34 |
| 2018-01-09 | 2018-02-05 |
PH180518P00180000
PH180518P00185000
|
2 | 185.00 | 180.00 | 0.80 | -360.00 | 179.09 |
| 2018-04-11 | 2018-05-08 |
PH180817P00140000
PH180817P00145000
|
2 | 145.00 | 140.00 | 0.725 | 50.000 | 169.57 |
| 2018-09-12 | 2018-10-09 |
PH190118P00160000
PH190118P00165000
|
2 | 165.00 | 160.00 | 0.825 | -45.000 | 162.49 |
| 2018-10-09 | 2018-11-05 |
PH190215P00150000
PH190215P00155000
|
2 | 155.00 | 150.00 | 0.775 | -145.000 | 173.66 |
| 2019-01-08 | 2019-02-04 |
PH190517P00125000
PH190517P00130000
|
2 | 130.00 | 125.00 | 0.85 | 125.000 | 163.91 |
| 2019-04-09 | 2019-05-06 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 0.800 | -30.000 | 161.82 |
| 2019-07-10 | 2019-08-06 |
PH191115P00135000
PH191115P00140000
|
2 | 140.00 | 135.00 | 0.85 | 80.000 | 196.65 |
| 2019-09-11 | 2019-10-08 |
PH200117P00155000
PH200117P00160000
|
2 | 160.00 | 155.00 | 1.00 | -150.00 | 207 |
| 2019-10-15 | 2019-11-11 |
PH200221P00150000
PH200221P00155000
|
2 | 155.00 | 150.00 | 0.825 | 105.000 | 215.2 |
| 2020-01-07 | 2020-02-03 |
PH200515P00175000
PH200515P00180000
|
2 | 180.00 | 175.00 | 0.90 | -40.00 | 153.29 |
| 2020-04-14 | 2020-05-11 |
PH200821P00105000
PH200821P00110000
|
2 | 110.00 | 105.00 | 1.00 | 205.000 | 206.32 |
| 2020-07-15 | 2020-08-11 |
PH201120P00145000
PH201120P00150000
|
2 | 150.00 | 145.00 | 1.20 | -45.000 | 267.12 |
| 2020-10-13 | 2020-11-09 |
PH210219P00170000
PH210219P00175000
|
2 | 175.00 | 170.00 | 0.90 | 145.000 | 279.73 |
| 2021-01-12 | 2021-02-08 |
PH210521P00230000
PH210521P00240000
|
1 | 240.00 | 230.00 | 2.05 | 65.00 | 305.82 |
| 2021-07-13 | 2021-08-09 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.85 | 10.00 | 329.75 |
| 2021-10-14 | 2021-11-10 |
PH220218P00240000
PH220218P00250000
|
1 | 250.00 | 240.00 | 1.65 | 82.500 | 300.03 |
| 2022-01-13 | 2022-02-09 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 1.55 | -30.00 | 258.77 |
| 2022-04-12 | 2022-05-09 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 1.80 | -5.00 | 295.76 |
| 2022-07-12 | 2022-08-08 |
PH221118P00200000
PH221118P00210000
|
1 | 210.00 | 200.00 | 1.80 | 135.000 | 305.63 |
| 2022-10-11 | 2022-11-07 |
PH230217P00200000
PH230217P00210000
|
1 | 210.00 | 200.00 | 1.80 | 137.500 | 355.48 |
| 2023-01-11 | 2023-02-07 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 2.05 | 157.500 | 332.84 |
| 2023-04-11 | 2023-05-08 |
PH230818P00260000
PH230818P00270000
|
1 | 270.00 | 260.00 | 1.70 | 80.00 | 397.76 |
| 2023-05-09 | 2023-06-05 |
PH230915P00280000
PH230915P00290000
|
1 | 290.00 | 280.00 | 1.55 | 35.00 | 392.12 |
| 2023-07-11 | 2023-08-07 |
PH231117P00340000
PH231117P00350000
|
1 | 350.00 | 340.00 | 1.60 | 72.500 | 432.64 |
| 2023-08-08 | 2023-09-05 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 1.55 | -10.00 | 453.6 |
| 2023-09-12 | 2023-10-09 |
PH240119P00350000
PH240119P00360000
|
1 | 360.00 | 350.00 | 1.70 | -30.00 | 470.37 |
| 2023-10-10 | 2023-11-06 |
PH240216P00330000
PH240216P00340000
|
1 | 340.00 | 330.00 | 1.55 | 55.00 | 520.06 |
| 2024-01-09 | 2024-02-05 |
PH240517P00400000
PH240517P00410000
|
1 | 410.00 | 400.00 | 1.95 | 140.000 | 545.11 |
| 2024-02-13 | 2024-03-11 |
PH240621P00450000
PH240621P00460000
|
1 | 460.00 | 450.00 | 1.85 | 90.00 | 504.16 |
| 2024-04-09 | 2024-05-06 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 2.05 | 25.00 | 583.4 |
| 2024-07-09 | 2024-08-05 |
PH241115P00440000
PH241115P00450000
|
1 | 450.00 | 440.00 | 1.65 | -65.00 | 698.91 |
| 2024-08-14 | 2024-09-10 |
PH241220P00490000
PH241220P00500000
|
1 | 500.00 | 490.00 | 1.50 | 15.00 | 647.2 |
| 2024-10-16 | 2024-11-12 |
PH250221P00550000
PH250221P00560000
|
1 | 560.00 | 550.00 | 1.75 | 130.000 | 666.97 |
| 2025-01-07 | 2025-02-03 |
PH250516P00550000
PH250516P00560000
|
1 | 560.00 | 550.00 | 1.70 | 117.500 | 680.4 |
| 2025-04-08 | 2025-05-05 |
PH250815P00420000
PH250815P00430000
|
1 | 430.00 | 420.00 | 2.00 | 220.000 | 729.96 |
| 2025-07-15 | 2025-08-11 |
PH251121P00620000
PH251121P00630000
|
1 | 630.00 | 620.00 | 2.50 | 110.00 | 0 |