| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-05 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | -22.500 | 85 |
| 2008-04-09 | 2008-05-06 |
PH080816P00065000
PH080816P00070000
|
3 | 70.00 | 65.00 | 1.80 | 337.500 | 65.24 |
| 2008-07-16 | 2008-08-12 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -135.00 | 34.44 |
| 2008-09-10 | 2008-10-07 |
PH090117P00050000
PH090117P00055000
|
2 | 55.00 | 50.00 | 1.475 | -505.000 | 39.77 |
| 2008-10-16 | 2008-11-12 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | -375.00 | 37.47 |
| 2009-01-07 | 2009-02-03 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.725 | -112.500 | 43.66 |
| 2009-04-15 | 2009-05-12 |
PH090822P00030000
PH090822P00035000
|
3 | 35.00 | 30.00 | 1.875 | 337.500 | 49.49 |
| 2009-07-15 | 2009-08-11 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 1.400 | 130.000 | 53.98 |
| 2009-09-09 | 2009-10-06 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 1.50 | 105.000 | 58.56 |
| 2009-10-14 | 2009-11-10 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 110.000 | 59 |
| 2010-01-13 | 2010-02-09 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.425 | -95.000 | 60.57 |
| 2010-04-14 | 2010-05-11 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.175 | -115.000 | 63.23 |
| 2010-07-14 | 2010-08-10 |
PH101120P00050000
PH101120P00055000
|
3 | 55.00 | 50.00 | 1.675 | 307.500 | 81.18 |
| 2010-09-15 | 2010-10-12 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.625 | 85.000 | 86 |
| 2010-10-13 | 2010-11-09 |
PH110219P00060000
PH110219P00065000
|
2 | 65.00 | 60.00 | 1.20 | 145.000 | 91.88 |
| 2011-01-12 | 2011-02-08 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.575 | 110.000 | 86.44 |
| 2011-04-13 | 2011-05-10 |
PH110820P00085000
PH110820P00090000
|
2 | 90.00 | 85.00 | 1.65 | -70.00 | 64.03 |
| 2011-07-13 | 2011-08-09 |
PH111119P00075000
PH111119P00080000
|
2 | 80.00 | 75.00 | 1.35 | -480.00 | 81.09 |
| 2011-09-14 | 2011-10-11 |
PH120121P00060000
PH120121P00065000
|
3 | 65.00 | 60.00 | 1.75 | 97.500 | 81.52 |
| 2011-10-12 | 2011-11-08 |
PH120218P00065000
PH120218P00070000
|
3 | 70.00 | 65.00 | 1.90 | 322.500 | 88.57 |
| 2012-01-11 | 2012-02-07 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.35 | 135.000 | 80.61 |
| 2012-04-11 | 2012-05-08 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.25 | 85.000 | 83.83 |
| 2012-07-11 | 2012-08-07 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 1.325 | 175.000 | 80.01 |
| 2012-09-12 | 2012-10-09 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.525 | -50.000 | 93.7 |
| 2012-10-10 | 2012-11-06 |
PH130216P00070000
PH130216P00075000
|
2 | 75.00 | 70.00 | 1.40 | 20.000 | 96.04 |
| 2013-01-09 | 2013-02-05 |
PH130518P00080000
PH130518P00085000
|
2 | 85.00 | 80.00 | 1.45 | 135.000 | 100.01 |
| 2013-04-10 | 2013-05-07 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.30 | 90.000 | 103.4 |
| 2013-07-10 | 2013-08-06 |
PH131116P00090000
PH131116P00095000
|
3 | 95.00 | 90.00 | 1.70 | 127.500 | 117.61 |
| 2013-09-11 | 2013-10-08 |
PH140118P00095000
PH140118P00100000
|
2 | 100.00 | 95.00 | 1.425 | -10.000 | 127.43 |
| 2013-10-16 | 2013-11-12 |
PH140222P00095000
PH140222P00100000
|
2 | 100.00 | 95.00 | 1.40 | 185.000 | 117.77 |
| 2014-01-08 | 2014-02-04 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.35 | -530.00 | 123.03 |
| 2014-04-09 | 2014-05-06 |
PH140816P00110000
PH140816P00115000
|
2 | 115.00 | 110.00 | 1.30 | 40.000 | 112.78 |
| 2014-07-16 | 2014-08-12 |
PH141122P00115000
PH141122P00120000
|
3 | 120.00 | 115.00 | 1.70 | -480.00 | 131.84 |
| 2014-10-14 | 2014-11-10 |
PH150220P00095000
PH150220P00100000
|
2 | 100.00 | 95.00 | 1.50 | 265.000 | 123.69 |
| 2015-01-06 | 2015-02-02 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.425 | -35.000 | 122.33 |
| 2015-02-10 | 2015-03-09 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.60 | -5.000 | 118.52 |
| 2015-04-14 | 2015-05-11 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.30 | 60.000 | 106.01 |
| 2015-07-14 | 2015-08-10 |
PH151120P00105000
PH151120P00110000
|
2 | 110.00 | 105.00 | 1.60 | 20.00 | 103.73 |
| 2015-10-13 | 2015-11-09 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.80 | 15.00 | 99.89 |
| 2016-01-12 | 2016-02-08 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | 155.000 | 109.47 |
| 2016-04-12 | 2016-05-09 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.375 | 40.000 | 124.37 |
| 2016-07-12 | 2016-08-08 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 2.05 | 390.000 | 136.08 |
| 2016-10-11 | 2016-11-07 |
PH170217P00110000
PH170217P00115000
|
2 | 115.00 | 110.00 | 1.325 | 85.000 | 153.89 |
| 2017-01-10 | 2017-02-06 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 120.000 | 157.21 |
| 2017-04-11 | 2017-05-08 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.65 | 10.00 | 155.15 |
| 2017-07-11 | 2017-08-07 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.50 | 20.00 | 182.34 |
| 2017-10-13 | 2017-11-09 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.65 | 80.00 | 183.22 |
| 2018-01-09 | 2018-02-05 |
PH180518P00195000
PH180518P00200000
|
2 | 200.00 | 195.00 | 1.60 | -410.00 | 179.09 |
| 2018-04-10 | 2018-05-07 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.55 | 0.00 | 169.57 |
| 2018-07-10 | 2018-08-06 |
PH181116P00150000
PH181116P00155000
|
3 | 155.00 | 150.00 | 1.75 | 315.000 | 171.31 |
| 2018-09-11 | 2018-10-08 |
PH190118P00170000
PH190118P00175000
|
3 | 175.00 | 170.00 | 1.70 | 30.00 | 162.49 |
| 2018-10-09 | 2018-11-05 |
PH190215P00165000
PH190215P00170000
|
2 | 170.00 | 165.00 | 1.55 | -180.00 | 173.66 |
| 2019-01-08 | 2019-02-04 |
PH190517P00145000
PH190517P00150000
|
3 | 150.00 | 145.00 | 1.85 | 277.500 | 163.91 |
| 2019-04-09 | 2019-05-06 |
PH190816P00170000
PH190816P00175000
|
2 | 175.00 | 170.00 | 1.60 | -70.00 | 161.82 |
| 2019-07-09 | 2019-08-05 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 1.90 | -15.00 | 196.65 |
| 2019-09-10 | 2019-10-07 |
PH200117P00170000
PH200117P00175000
|
2 | 175.00 | 170.00 | 1.60 | -170.00 | 207 |
| 2019-10-15 | 2019-11-11 |
PH200221P00170000
PH200221P00175000
|
3 | 175.00 | 170.00 | 1.85 | 322.500 | 215.2 |
| 2020-01-07 | 2020-02-03 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 1.90 | -120.00 | 153.29 |
| 2020-04-15 | 2020-05-12 |
PH200821P00120000
PH200821P00125000
|
3 | 125.00 | 120.00 | 1.95 | 285.00 | 206.32 |
| 2020-07-16 | 2020-08-12 |
PH201120P00170000
PH201120P00175000
|
3 | 175.00 | 170.00 | 1.95 | 172.500 | 267.12 |
| 2020-10-13 | 2020-11-09 |
PH210219P00195000
PH210219P00200000
|
3 | 200.00 | 195.00 | 1.85 | 382.500 | 279.73 |
| 2021-01-12 | 2021-02-08 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 3.50 | -155.00 | 305.82 |
| 2021-04-13 | 2021-05-10 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 2.95 | -100.00 | 287.85 |
| 2021-07-13 | 2021-08-09 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 3.75 | -110.00 | 329.75 |
| 2021-10-12 | 2021-11-08 |
PH220218P00260000
PH220218P00270000
|
1 | 270.00 | 260.00 | 3.40 | 207.500 | 300.03 |
| 2022-01-11 | 2022-02-07 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 3.70 | -115.00 | 258.77 |
| 2022-04-12 | 2022-05-09 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 3.65 | -5.00 | 295.76 |
| 2022-07-12 | 2022-08-08 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 3.60 | 260.00 | 305.63 |
| 2022-10-11 | 2022-11-07 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 3.25 | 227.500 | 355.48 |
| 2023-01-10 | 2023-02-06 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 3.45 | 215.00 | 332.84 |
| 2023-04-11 | 2023-05-08 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 3.60 | 125.00 | 397.76 |
| 2023-05-09 | 2023-06-05 |
PH230915P00320000
PH230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | 30.00 | 392.12 |
| 2023-07-11 | 2023-08-07 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 3.45 | 125.00 | 432.64 |
| 2023-08-08 | 2023-09-05 |
PH231215P00410000
PH231215P00420000
|
1 | 420.00 | 410.00 | 3.85 | -85.00 | 453.6 |
| 2023-09-12 | 2023-10-09 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 3.65 | -85.00 | 470.37 |
| 2023-10-10 | 2023-11-06 |
PH240216P00380000
PH240216P00390000
|
1 | 390.00 | 380.00 | 3.80 | 75.00 | 520.06 |
| 2024-01-09 | 2024-02-05 |
PH240517P00440000
PH240517P00450000
|
1 | 450.00 | 440.00 | 3.75 | 225.00 | 545.11 |
| 2024-02-13 | 2024-03-11 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 3.45 | 115.00 | 504.16 |
| 2024-04-09 | 2024-05-06 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 3.70 | -45.00 | 583.4 |
| 2024-07-09 | 2024-08-05 |
PH241115P00490000
PH241115P00500000
|
1 | 500.00 | 490.00 | 3.70 | -175.00 | 698.91 |
| 2024-10-15 | 2024-11-11 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 4.15 | 375.00 | 666.97 |
| 2025-01-07 | 2025-02-03 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 3.85 | 225.00 | 680.4 |
| 2025-04-08 | 2025-05-05 |
PH250815P00490000
PH250815P00500000
|
1 | 500.00 | 490.00 | 3.65 | 195.00 | 729.96 |
| 2025-05-13 | 2025-06-09 |
PH250919P00650000
PH250919P00660000
|
1 | 660.00 | 650.00 | 3.75 | -120.00 | 0 |
| 2025-07-15 | 2025-08-11 |
PH251121P00690000
PH251121P00700000
|
1 | 700.00 | 690.00 | 3.65 | 35.00 | 0 |