| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-03-26 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | 157.500 | 85 |
| 2008-04-09 | 2008-06-25 |
PH080816P00065000
PH080816P00070000
|
3 | 70.00 | 65.00 | 1.80 | 90.000 | 65.24 |
| 2008-07-18 | 2008-10-03 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | -795.00 | 34.44 |
| 2008-10-17 | 2009-01-02 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 2.00 | 345.00 | 37.47 |
| 2009-01-07 | 2009-03-25 |
PH090516P00040000
PH090516P00045000
|
3 | 45.00 | 40.00 | 2.40 | -645.00 | 43.66 |
| 2009-04-15 | 2009-07-01 |
PH090822P00030000
PH090822P00035000
|
3 | 35.00 | 30.00 | 1.875 | 457.500 | 49.49 |
| 2009-07-15 | 2009-09-30 |
PH091121P00040000
PH091121P00045000
|
3 | 45.00 | 40.00 | 2.275 | 525.000 | 53.98 |
| 2009-10-14 | 2009-12-30 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 2.40 | 150.00 | 59 |
| 2010-01-13 | 2010-03-31 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.425 | 245.000 | 60.57 |
| 2010-04-14 | 2010-06-30 |
PH100821P00065000
PH100821P00070000
|
3 | 70.00 | 65.00 | 1.875 | -637.500 | 63.23 |
| 2010-07-14 | 2010-09-29 |
PH101120P00050000
PH101120P00055000
|
3 | 55.00 | 50.00 | 1.675 | 457.500 | 81.18 |
| 2010-10-13 | 2010-12-29 |
PH110219P00065000
PH110219P00070000
|
3 | 70.00 | 65.00 | 1.80 | 495.00 | 91.88 |
| 2011-01-12 | 2011-03-30 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.575 | 210.000 | 86.44 |
| 2011-04-13 | 2011-06-29 |
PH110820P00085000
PH110820P00090000
|
2 | 90.00 | 85.00 | 1.65 | -180.00 | 64.03 |
| 2011-07-13 | 2011-09-28 |
PH111119P00080000
PH111119P00085000
|
3 | 85.00 | 80.00 | 2.00 | -570.00 | 81.09 |
| 2011-10-12 | 2011-12-28 |
PH120218P00070000
PH120218P00075000
|
3 | 75.00 | 70.00 | 2.45 | 225.00 | 88.57 |
| 2012-01-11 | 2012-03-28 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.85 | 232.500 | 80.61 |
| 2012-04-11 | 2012-06-27 |
PH120818P00075000
PH120818P00080000
|
3 | 80.00 | 75.00 | 1.85 | -360.00 | 83.83 |
| 2012-07-11 | 2012-09-26 |
PH121117P00065000
PH121117P00070000
|
3 | 70.00 | 65.00 | 1.85 | 442.500 | 80.01 |
| 2012-10-10 | 2012-12-26 |
PH130216P00075000
PH130216P00080000
|
3 | 80.00 | 75.00 | 2.40 | 412.500 | 96.04 |
| 2013-01-09 | 2013-03-27 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 2.05 | 82.500 | 100.01 |
| 2013-04-10 | 2013-06-26 |
PH130817P00085000
PH130817P00090000
|
3 | 90.00 | 85.00 | 1.95 | 300.000 | 103.4 |
| 2013-07-10 | 2013-09-25 |
PH131116P00090000
PH131116P00095000
|
3 | 95.00 | 90.00 | 1.70 | 420.000 | 117.61 |
| 2013-10-16 | 2014-01-02 |
PH140222P00100000
PH140222P00105000
|
3 | 105.00 | 100.00 | 2.00 | 555.000 | 117.77 |
| 2014-01-08 | 2014-03-26 |
PH140517P00120000
PH140517P00125000
|
3 | 125.00 | 120.00 | 1.85 | -360.00 | 123.03 |
| 2014-04-09 | 2014-06-25 |
PH140816P00115000
PH140816P00120000
|
3 | 120.00 | 115.00 | 1.75 | 247.500 | 112.78 |
| 2014-07-16 | 2014-10-01 |
PH141122P00120000
PH141122P00125000
|
3 | 125.00 | 120.00 | 2.20 | -675.00 | 131.84 |
| 2014-10-14 | 2014-12-30 |
PH150220P00100000
PH150220P00105000
|
3 | 105.00 | 100.00 | 2.20 | 420.00 | 123.69 |
| 2015-01-06 | 2015-03-24 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.90 | -37.500 | 122.33 |
| 2015-04-14 | 2015-06-30 |
PH150821P00115000
PH150821P00120000
|
3 | 120.00 | 115.00 | 2.05 | -120.00 | 106.01 |
| 2015-07-14 | 2015-09-29 |
PH151120P00110000
PH151120P00115000
|
3 | 115.00 | 110.00 | 2.10 | -870.00 | 103.73 |
| 2015-10-13 | 2015-12-29 |
PH160219P00100000
PH160219P00105000
|
3 | 105.00 | 100.00 | 2.40 | -195.00 | 99.89 |
| 2016-01-12 | 2016-03-29 |
PH160520P00085000
PH160520P00090000
|
3 | 90.00 | 85.00 | 2.10 | 577.500 | 109.47 |
| 2016-04-12 | 2016-06-28 |
PH160819P00105000
PH160819P00110000
|
3 | 110.00 | 105.00 | 1.90 | -600.00 | 124.37 |
| 2016-07-12 | 2016-09-27 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 2.05 | 480.000 | 136.08 |
| 2016-10-11 | 2016-12-27 |
PH170217P00115000
PH170217P00120000
|
3 | 120.00 | 115.00 | 1.80 | 480.00 | 153.89 |
| 2017-01-10 | 2017-03-28 |
PH170519P00135000
PH170519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 495.000 | 157.21 |
| 2017-04-11 | 2017-06-27 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.05 | -150.00 | 155.15 |
| 2017-07-11 | 2017-09-26 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.40 | 435.000 | 182.34 |
| 2017-10-13 | 2017-12-29 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 2.15 | 532.500 | 183.22 |
| 2018-01-09 | 2018-03-27 |
PH180518P00205000
PH180518P00210000
|
3 | 210.00 | 205.00 | 2.40 | -855.00 | 179.09 |
| 2018-04-10 | 2018-06-26 |
PH180817P00170000
PH180817P00175000
|
3 | 175.00 | 170.00 | 2.40 | -525.00 | 169.57 |
| 2018-07-10 | 2018-09-25 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 1.95 | 510.000 | 171.31 |
| 2018-10-09 | 2018-12-26 |
PH190215P00175000
PH190215P00180000
|
3 | 180.00 | 175.00 | 2.25 | -870.00 | 173.66 |
| 2019-01-08 | 2019-03-26 |
PH190517P00150000
PH190517P00155000
|
3 | 155.00 | 150.00 | 2.30 | 367.500 | 163.91 |
| 2019-04-09 | 2019-06-25 |
PH190816P00175000
PH190816P00180000
|
3 | 180.00 | 175.00 | 2.10 | -360.00 | 161.82 |
| 2019-07-09 | 2019-09-24 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 307.500 | 196.65 |
| 2019-10-15 | 2019-12-31 |
PH200221P00175000
PH200221P00180000
|
3 | 180.00 | 175.00 | 2.25 | 562.500 | 215.2 |
| 2020-01-07 | 2020-03-24 |
PH200515P00200000
PH200515P00210000
|
1 | 210.00 | 200.00 | 4.70 | -530.00 | 153.29 |
| 2020-04-15 | 2020-07-01 |
PH200821P00130000
PH200821P00135000
|
3 | 135.00 | 130.00 | 2.30 | 600.000 | 206.32 |
| 2020-07-14 | 2020-09-29 |
PH201120P00185000
PH201120P00190000
|
3 | 190.00 | 185.00 | 2.10 | 120.00 | 267.12 |
| 2020-10-13 | 2020-12-29 |
PH210219P00210000
PH210219P00220000
|
1 | 220.00 | 210.00 | 4.90 | 417.500 | 279.73 |
| 2021-01-12 | 2021-03-30 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 4.80 | 335.00 | 305.82 |
| 2021-04-14 | 2021-06-30 |
PH210820P00310000
PH210820P00320000
|
1 | 320.00 | 310.00 | 4.65 | -70.00 | 287.85 |
| 2021-07-13 | 2021-09-28 |
PH211119P00300000
PH211119P00310000
|
1 | 310.00 | 300.00 | 4.20 | -370.00 | 329.75 |
| 2021-10-12 | 2021-12-28 |
PH220218P00270000
PH220218P00280000
|
1 | 280.00 | 270.00 | 4.30 | 332.500 | 300.03 |
| 2022-01-11 | 2022-03-29 |
PH220520P00310000
PH220520P00320000
|
1 | 320.00 | 310.00 | 4.40 | -275.00 | 258.77 |
| 2022-04-12 | 2022-06-28 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 4.25 | -240.00 | 295.76 |
| 2022-07-12 | 2022-09-27 |
PH221118P00240000
PH221118P00250000
|
1 | 250.00 | 240.00 | 4.50 | -105.00 | 305.63 |
| 2022-10-11 | 2022-12-27 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 4.75 | 352.500 | 355.48 |
| 2023-01-10 | 2023-03-28 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 4.15 | 175.00 | 332.84 |
| 2023-04-11 | 2023-06-27 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 4.20 | 375.000 | 397.76 |
| 2023-07-11 | 2023-09-26 |
PH231117P00400000
PH231117P00410000
|
1 | 410.00 | 400.00 | 4.90 | -180.00 | 432.64 |
| 2023-10-13 | 2023-12-29 |
PH240216P00390000
PH240216P00400000
|
1 | 400.00 | 390.00 | 4.70 | 407.500 | 520.06 |
| 2024-01-10 | 2024-03-27 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.70 | 437.500 | 545.11 |
| 2024-04-09 | 2024-06-25 |
PH240816P00560000
PH240816P00570000
|
1 | 570.00 | 560.00 | 4.60 | -505.00 | 583.4 |
| 2024-07-10 | 2024-09-25 |
PH241115P00520000
PH241115P00530000
|
1 | 530.00 | 520.00 | 4.70 | 397.500 | 698.91 |
| 2024-10-15 | 2024-12-31 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 4.85 | -50.00 | 666.97 |
| 2025-01-08 | 2025-03-26 |
PH250516P00640000
PH250516P00650000
|
1 | 650.00 | 640.00 | 4.75 | 80.00 | 680.4 |
| 2025-04-09 | 2025-06-25 |
PH250815P00600000
PH250815P00610000
|
1 | 610.00 | 600.00 | 4.65 | 505.00 | 729.96 |