| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-25 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 65.000 | 85 |
| 2008-04-09 | 2008-05-27 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 1.25 | 195.000 | 65.24 |
| 2008-07-16 | 2008-09-02 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.275 | 10.000 | 34.44 |
| 2008-09-10 | 2008-10-27 |
PH090117P00045000
PH090117P00050000
|
2 | 50.00 | 45.00 | 0.875 | -675.000 | 39.77 |
| 2009-01-07 | 2009-02-23 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.100 | -135.000 | 43.66 |
| 2009-04-15 | 2009-06-01 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 1.200 | 210.000 | 49.49 |
| 2009-07-16 | 2009-09-01 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 1.250 | 115.000 | 53.98 |
| 2009-09-09 | 2009-10-26 |
PH100116P00035000
PH100116P00040000
|
2 | 40.00 | 35.00 | 0.825 | 140.000 | 58.56 |
| 2010-04-14 | 2010-06-01 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.175 | -355.000 | 63.23 |
| 2010-07-14 | 2010-08-30 |
PH101120P00045000
PH101120P00050000
|
2 | 50.00 | 45.00 | 1.025 | 65.000 | 81.18 |
| 2010-09-15 | 2010-11-01 |
PH110122P00055000
PH110122P00060000
|
2 | 60.00 | 55.00 | 1.075 | 160.000 | 86 |
| 2011-01-12 | 2011-02-28 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.050 | 50.000 | 86.44 |
| 2011-04-13 | 2011-05-31 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.15 | -45.000 | 64.03 |
| 2011-07-13 | 2011-08-29 |
PH111119P00070000
PH111119P00075000
|
2 | 75.00 | 70.00 | 0.925 | -355.000 | 81.09 |
| 2011-09-14 | 2011-10-31 |
PH120121P00055000
PH120121P00060000
|
2 | 60.00 | 55.00 | 1.20 | 170.00 | 81.52 |
| 2012-01-11 | 2012-02-27 |
PH120519P00065000
PH120519P00070000
|
2 | 70.00 | 65.00 | 0.925 | 140.000 | 80.61 |
| 2012-04-11 | 2012-05-29 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.25 | 100.000 | 83.83 |
| 2012-07-11 | 2012-08-27 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 1.325 | 190.000 | 80.01 |
| 2012-09-12 | 2012-10-31 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.025 | -65.000 | 93.7 |
| 2013-01-10 | 2013-02-26 |
PH130518P00075000
PH130518P00080000
|
2 | 80.00 | 75.00 | 0.975 | 95.000 | 100.01 |
| 2013-07-10 | 2013-08-26 |
PH131116P00085000
PH131116P00090000
|
2 | 90.00 | 85.00 | 1.175 | 120.000 | 117.61 |
| 2013-09-11 | 2013-10-28 |
PH140118P00090000
PH140118P00095000
|
2 | 95.00 | 90.00 | 1.000 | 160.000 | 127.43 |
| 2014-01-10 | 2014-02-26 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 0.95 | -95.000 | 123.03 |
| 2014-04-10 | 2014-05-27 |
PH140816P00105000
PH140816P00110000
|
2 | 110.00 | 105.00 | 1.150 | 180.000 | 112.78 |
| 2014-07-16 | 2014-09-02 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.125 | -155.000 | 131.84 |
| 2014-10-14 | 2014-12-01 |
PH150220P00090000
PH150220P00095000
|
2 | 95.00 | 90.00 | 1.075 | 195.000 | 123.69 |
| 2015-01-09 | 2015-02-25 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.10 | 35.000 | 122.33 |
| 2015-04-16 | 2015-06-02 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.15 | 10.00 | 106.01 |
| 2015-07-14 | 2015-08-31 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.05 | -120.00 | 103.73 |
| 2015-10-13 | 2015-11-30 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.325 | 95.000 | 99.89 |
| 2016-01-12 | 2016-02-29 |
PH160520P00075000
PH160520P00080000
|
2 | 80.00 | 75.00 | 0.975 | 130.000 | 109.47 |
| 2016-04-12 | 2016-05-31 |
PH160819P00095000
PH160819P00100000
|
2 | 100.00 | 95.00 | 0.925 | 100.000 | 124.37 |
| 2016-07-12 | 2016-08-29 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 185.000 | 136.08 |
| 2016-10-11 | 2016-11-28 |
PH170217P00105000
PH170217P00110000
|
2 | 110.00 | 105.00 | 0.950 | 155.000 | 153.89 |
| 2017-01-10 | 2017-02-27 |
PH170519P00125000
PH170519P00130000
|
2 | 130.00 | 125.00 | 1.10 | 170.00 | 157.21 |
| 2017-04-11 | 2017-05-30 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.25 | 40.000 | 155.15 |
| 2017-07-11 | 2017-08-28 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.10 | -20.00 | 182.34 |
| 2017-10-13 | 2017-11-29 |
PH180216P00165000
PH180216P00170000
|
2 | 170.00 | 165.00 | 1.25 | 110.00 | 183.22 |
| 2018-01-09 | 2018-02-26 |
PH180518P00190000
PH180518P00195000
|
2 | 195.00 | 190.00 | 1.25 | -350.00 | 179.09 |
| 2018-04-10 | 2018-05-29 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.30 | 75.000 | 169.57 |
| 2018-07-10 | 2018-08-27 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 1.10 | 165.000 | 171.31 |
| 2018-09-11 | 2018-10-29 |
PH190118P00165000
PH190118P00170000
|
2 | 170.00 | 165.00 | 1.25 | -620.00 | 162.49 |
| 2019-01-08 | 2019-02-25 |
PH190517P00135000
PH190517P00140000
|
2 | 140.00 | 135.00 | 1.30 | 250.00 | 163.91 |
| 2019-04-09 | 2019-05-28 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 1.25 | -420.00 | 161.82 |
| 2019-07-09 | 2019-08-26 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 1.10 | -80.00 | 196.65 |
| 2019-09-10 | 2019-10-28 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 140.00 | 207 |
| 2020-01-07 | 2020-02-24 |
PH200515P00185000
PH200515P00190000
|
2 | 190.00 | 185.00 | 1.30 | -20.00 | 153.29 |
| 2020-04-17 | 2020-06-03 |
PH200821P00115000
PH200821P00120000
|
2 | 120.00 | 115.00 | 1.50 | 275.000 | 206.32 |
| 2020-07-16 | 2020-09-01 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 145.000 | 267.12 |
| 2020-10-13 | 2020-11-30 |
PH210219P00190000
PH210219P00195000
|
2 | 195.00 | 190.00 | 1.55 | 265.000 | 279.73 |
| 2021-01-12 | 2021-03-01 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.00 | 120.00 | 305.82 |
| 2021-04-14 | 2021-06-01 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.75 | 60.00 | 287.85 |
| 2021-07-14 | 2021-08-30 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.90 | 35.00 | 329.75 |
| 2021-10-13 | 2021-11-29 |
PH220218P00250000
PH220218P00260000
|
1 | 260.00 | 250.00 | 3.00 | 205.00 | 300.03 |
| 2022-01-11 | 2022-02-28 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.30 | -130.00 | 258.77 |
| 2022-04-12 | 2022-05-31 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.30 | 75.00 | 295.76 |
| 2022-07-12 | 2022-08-29 |
PH221118P00210000
PH221118P00220000
|
1 | 220.00 | 210.00 | 2.30 | 152.500 | 305.63 |
| 2022-10-11 | 2022-11-28 |
PH230217P00220000
PH230217P00230000
|
1 | 230.00 | 220.00 | 2.60 | 167.500 | 355.48 |
| 2023-01-10 | 2023-02-27 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.65 | 180.00 | 332.84 |
| 2023-04-11 | 2023-05-30 |
PH230818P00280000
PH230818P00290000
|
1 | 290.00 | 280.00 | 2.35 | 125.00 | 397.76 |
| 2023-07-11 | 2023-08-28 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 2.35 | 50.00 | 432.64 |
| 2023-09-12 | 2023-10-30 |
PH240119P00370000
PH240119P00380000
|
1 | 380.00 | 370.00 | 2.60 | -245.00 | 470.37 |
| 2024-01-09 | 2024-02-26 |
PH240517P00420000
PH240517P00430000
|
1 | 430.00 | 420.00 | 2.75 | 242.500 | 545.11 |
| 2024-04-09 | 2024-05-28 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 2.85 | -135.00 | 583.4 |
| 2024-07-09 | 2024-08-26 |
PH241115P00470000
PH241115P00480000
|
1 | 480.00 | 470.00 | 2.75 | 222.500 | 698.91 |
| 2024-10-15 | 2024-12-02 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 2.90 | 210.00 | 666.97 |
| 2025-01-07 | 2025-02-24 |
PH250516P00590000
PH250516P00600000
|
1 | 600.00 | 590.00 | 2.95 | 110.00 | 680.4 |
| 2025-04-08 | 2025-05-27 |
PH250815P00460000
PH250815P00470000
|
1 | 470.00 | 460.00 | 2.90 | 290.000 | 729.96 |