| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-17 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | -172.500 | 85 |
| 2008-04-09 | 2008-06-16 |
PH080816P00065000
PH080816P00070000
|
3 | 70.00 | 65.00 | 1.80 | 277.500 | 65.24 |
| 2008-07-16 | 2008-09-22 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -555.00 | 34.44 |
| 2008-10-16 | 2008-12-22 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 1.80 | -165.00 | 37.47 |
| 2009-01-07 | 2009-03-16 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.725 | -727.500 | 43.66 |
| 2009-04-15 | 2009-06-22 |
PH090822P00030000
PH090822P00035000
|
3 | 35.00 | 30.00 | 1.875 | 322.500 | 49.49 |
| 2009-07-15 | 2009-09-21 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 1.400 | 250.000 | 53.98 |
| 2009-10-14 | 2009-12-21 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.525 | 155.000 | 59 |
| 2010-01-13 | 2010-03-22 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.425 | 240.000 | 60.57 |
| 2010-04-14 | 2010-06-21 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.175 | -310.000 | 63.23 |
| 2010-07-14 | 2010-09-20 |
PH101120P00050000
PH101120P00055000
|
3 | 55.00 | 50.00 | 1.675 | 457.500 | 81.18 |
| 2010-09-20 | 2010-11-26 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.25 | 210.00 | 86 |
| 2011-01-12 | 2011-03-21 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.575 | 100.000 | 86.44 |
| 2011-04-13 | 2011-06-20 |
PH110820P00085000
PH110820P00090000
|
2 | 90.00 | 85.00 | 1.65 | -240.00 | 64.03 |
| 2011-07-13 | 2011-09-19 |
PH111119P00075000
PH111119P00080000
|
2 | 80.00 | 75.00 | 1.35 | -510.00 | 81.09 |
| 2011-09-19 | 2011-11-25 |
PH120121P00060000
PH120121P00065000
|
2 | 65.00 | 60.00 | 1.65 | 160.000 | 81.52 |
| 2012-01-11 | 2012-03-19 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.35 | 210.00 | 80.61 |
| 2012-04-11 | 2012-06-18 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.25 | 5.000 | 83.83 |
| 2012-07-11 | 2012-09-17 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 1.325 | 235.000 | 80.01 |
| 2012-09-17 | 2012-11-23 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.525 | 10.000 | 93.7 |
| 2013-01-09 | 2013-03-18 |
PH130518P00080000
PH130518P00085000
|
2 | 85.00 | 80.00 | 1.45 | 220.00 | 100.01 |
| 2013-04-10 | 2013-06-17 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.30 | 175.000 | 103.4 |
| 2013-07-10 | 2013-09-16 |
PH131116P00090000
PH131116P00095000
|
3 | 95.00 | 90.00 | 1.70 | 345.00 | 117.61 |
| 2013-09-16 | 2013-11-22 |
PH140118P00095000
PH140118P00100000
|
2 | 100.00 | 95.00 | 1.475 | 270.000 | 127.43 |
| 2014-01-08 | 2014-03-17 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.35 | -130.00 | 123.03 |
| 2014-04-09 | 2014-06-16 |
PH140816P00110000
PH140816P00115000
|
2 | 115.00 | 110.00 | 1.30 | 160.000 | 112.78 |
| 2014-07-16 | 2014-09-22 |
PH141122P00115000
PH141122P00120000
|
3 | 120.00 | 115.00 | 1.70 | -450.00 | 131.84 |
| 2014-10-14 | 2014-12-22 |
PH150220P00095000
PH150220P00100000
|
2 | 100.00 | 95.00 | 1.50 | 280.000 | 123.69 |
| 2015-01-06 | 2015-03-16 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.425 | 35.000 | 122.33 |
| 2015-04-14 | 2015-06-22 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.30 | 20.00 | 106.01 |
| 2015-07-14 | 2015-09-21 |
PH151120P00105000
PH151120P00110000
|
2 | 110.00 | 105.00 | 1.60 | -350.00 | 103.73 |
| 2015-10-13 | 2015-12-21 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.80 | -360.00 | 99.89 |
| 2016-01-12 | 2016-03-21 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | 295.000 | 109.47 |
| 2016-04-12 | 2016-06-20 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.375 | 140.000 | 124.37 |
| 2016-07-12 | 2016-09-19 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 2.05 | 427.500 | 136.08 |
| 2016-10-11 | 2016-12-19 |
PH170217P00110000
PH170217P00115000
|
2 | 115.00 | 110.00 | 1.325 | 290.000 | 153.89 |
| 2017-01-10 | 2017-03-20 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 265.000 | 157.21 |
| 2017-04-11 | 2017-06-19 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.65 | 145.000 | 155.15 |
| 2017-07-11 | 2017-09-18 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.50 | 230.000 | 182.34 |
| 2017-10-13 | 2017-12-19 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.65 | 270.000 | 183.22 |
| 2018-01-09 | 2018-03-19 |
PH180518P00195000
PH180518P00200000
|
2 | 200.00 | 195.00 | 1.60 | -490.00 | 179.09 |
| 2018-04-10 | 2018-06-18 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.55 | 25.000 | 169.57 |
| 2018-07-10 | 2018-09-17 |
PH181116P00150000
PH181116P00155000
|
3 | 155.00 | 150.00 | 1.75 | 480.000 | 171.31 |
| 2018-09-17 | 2018-11-23 |
PH190118P00175000
PH190118P00180000
|
2 | 180.00 | 175.00 | 1.55 | -470.00 | 162.49 |
| 2019-01-08 | 2019-03-18 |
PH190517P00145000
PH190517P00150000
|
3 | 150.00 | 145.00 | 1.85 | 472.500 | 163.91 |
| 2019-04-09 | 2019-06-17 |
PH190816P00170000
PH190816P00175000
|
2 | 175.00 | 170.00 | 1.60 | -400.00 | 161.82 |
| 2019-07-09 | 2019-09-16 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 1.90 | 360.000 | 196.65 |
| 2019-09-16 | 2019-11-22 |
PH200117P00170000
PH200117P00175000
|
3 | 175.00 | 170.00 | 1.80 | 412.500 | 207 |
| 2020-01-07 | 2020-03-16 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 1.90 | -930.00 | 153.29 |
| 2020-04-15 | 2020-06-22 |
PH200821P00120000
PH200821P00125000
|
3 | 125.00 | 120.00 | 1.95 | 487.500 | 206.32 |
| 2020-07-16 | 2020-09-21 |
PH201120P00170000
PH201120P00175000
|
3 | 175.00 | 170.00 | 1.95 | 255.00 | 267.12 |
| 2020-10-13 | 2020-12-21 |
PH210219P00195000
PH210219P00200000
|
3 | 200.00 | 195.00 | 1.85 | 697.500 | 279.73 |
| 2021-01-12 | 2021-03-22 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 3.50 | 420.000 | 305.82 |
| 2021-04-13 | 2021-06-21 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 2.95 | -230.00 | 287.85 |
| 2021-07-13 | 2021-09-20 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 3.75 | -240.00 | 329.75 |
| 2021-10-12 | 2021-12-20 |
PH220218P00260000
PH220218P00270000
|
1 | 270.00 | 260.00 | 3.40 | 150.00 | 300.03 |
| 2022-01-11 | 2022-03-21 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 3.70 | -305.00 | 258.77 |
| 2022-04-12 | 2022-06-21 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 3.65 | -260.00 | 295.76 |
| 2022-07-12 | 2022-09-19 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 3.60 | 185.00 | 305.63 |
| 2022-10-11 | 2022-12-19 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 3.25 | 225.000 | 355.48 |
| 2023-01-10 | 2023-03-20 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 3.45 | 65.00 | 332.84 |
| 2023-04-11 | 2023-06-20 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 3.60 | 307.500 | 397.76 |
| 2023-07-11 | 2023-09-18 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 3.45 | 10.00 | 432.64 |
| 2023-09-18 | 2023-11-24 |
PH240119P00380000
PH240119P00390000
|
1 | 390.00 | 380.00 | 3.60 | 290.000 | 470.37 |
| 2024-01-09 | 2024-03-18 |
PH240517P00440000
PH240517P00450000
|
1 | 450.00 | 440.00 | 3.75 | 340.000 | 545.11 |
| 2024-04-09 | 2024-06-17 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 3.70 | -370.00 | 583.4 |
| 2024-07-09 | 2024-09-16 |
PH241115P00490000
PH241115P00500000
|
1 | 500.00 | 490.00 | 3.70 | 292.500 | 698.91 |
| 2024-10-15 | 2024-12-23 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 4.15 | 75.00 | 666.97 |
| 2025-01-07 | 2025-03-17 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 3.85 | -35.00 | 680.4 |
| 2025-04-08 | 2025-06-16 |
PH250815P00490000
PH250815P00500000
|
1 | 500.00 | 490.00 | 3.65 | 365.00 | 729.96 |