| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2011-08-08 | 2011-08-22 |
PH110820P00055000
PH110820P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 64.03 |
| 2012-08-01 | 2012-08-20 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.425 | 0 | 83.83 |
| 2017-01-31 | 2017-02-17 |
PH170217P00140000
PH170217P00145000
|
2 | 145.00 | 140.00 | 1.500 | 295.000 | 153.89 |
| 2017-10-31 | 2017-11-17 |
PH171117P00175000
PH171117P00180000
|
2 | 180.00 | 175.00 | 1.425 | 290.000 | 182.34 |
| 2018-01-30 | 2018-02-16 |
PH180216P00195000
PH180216P00200000
|
2 | 200.00 | 195.00 | 1.325 | -735.000 | 183.22 |
| 2018-07-31 | 2018-08-17 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.35 | 260.000 | 169.57 |
| 2018-10-30 | 2018-11-16 |
PH181116P00140000
PH181116P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.00 | 171.31 |
| 2019-01-30 | 2019-02-15 |
PH190215P00155000
PH190215P00160000
|
2 | 160 | 155 | 1.35 | 270.000 | 173.66 |
| 2019-04-30 | 2019-05-17 |
PH190517P00170000
PH190517P00175000
|
2 | 175.00 | 170.00 | 1.25 | -720.00 | 163.91 |
| 2019-07-31 | 2019-08-16 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 1.250 | -730.000 | 161.82 |
| 2019-10-29 | 2019-11-15 |
PH191115P00185000
PH191115P00190000
|
2 | 190.00 | 185.00 | 1.625 | 325.000 | 196.65 |
| 2019-12-04 | 2019-12-20 |
PH191220P00190000
PH191220P00195000
|
2 | 195.00 | 190.00 | 1.525 | 285.000 | 206.86 |
| 2020-03-03 | 2020-03-20 |
PH200320P00175000
PH200320P00180000
|
2 | 180.00 | 175.00 | 1.35 | -730.00 | 102.43 |
| 2020-03-31 | 2020-04-17 |
PH200417P00120000
PH200417P00125000
|
2 | 125.00 | 120.00 | 1.65 | -105.000 | 138.6 |
| 2020-04-30 | 2020-05-15 |
PH200515P00145000
PH200515P00150000
|
3 | 150.00 | 145.00 | 1.800 | 487.500 | 153.29 |
| 2020-06-02 | 2020-06-19 |
PH200619P00175000
PH200619P00180000
|
2 | 180.00 | 175.00 | 1.45 | 550.00 | 182.94 |
| 2020-07-01 | 2020-07-17 |
PH200717P00170000
PH200717P00175000
|
2 | 175.00 | 170.00 | 1.425 | 570.000 | 184.96 |
| 2020-08-04 | 2020-08-21 |
PH200821P00170000
PH200821P00175000
|
2 | 175.00 | 170.00 | 1.40 | 270.000 | 206.32 |
| 2020-09-02 | 2020-09-18 |
PH200918P00200000
PH200918P00210000
|
1 | 210.00 | 200.00 | 2.975 | -159.00 | 208.41 |
| 2020-09-29 | 2020-10-16 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 1.30 | 255.000 | 222.86 |
| 2020-11-03 | 2020-11-20 |
PH201120P00210000
PH201120P00220000
|
1 | 220.00 | 210.00 | 3.05 | 315.000 | 267.12 |
| 2021-02-02 | 2021-02-19 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 3.60 | 337.500 | 279.73 |
| 2021-03-02 | 2021-03-19 |
PH210319P00280000
PH210319P00290000
|
1 | 290.00 | 280.00 | 2.725 | 485.000 | 311.05 |
| 2021-05-06 | 2021-05-21 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 2.675 | -67.500 | 305.82 |
| 2021-09-01 | 2021-09-17 |
PH210917P00280000
PH210917P00290000
|
1 | 290.00 | 280.00 | 2.80 | 77.500 | 287.63 |
| 2021-09-28 | 2021-10-15 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 2.70 | 280.00 | 297.95 |
| 2021-11-04 | 2021-11-19 |
PH211119P00310000
PH211119P00320000
|
1 | 320.00 | 310.00 | 3.70 | 360.000 | 329.75 |
| 2022-02-01 | 2022-02-18 |
PH220218P00300000
PH220218P00310000
|
1 | 310.00 | 300.00 | 2.70 | -695.00 | 300.03 |
| 2022-03-03 | 2022-03-18 |
PH220318P00270000
PH220318P00280000
|
1 | 280.00 | 270.00 | 2.75 | 265.000 | 290.39 |
| 2022-03-28 | 2022-04-14 |
PH220414P00270000
PH220414P00280000
|
1 | 280.00 | 270.00 | 2.975 | -327.500 | 273.87 |
| 2022-05-04 | 2022-05-20 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 2.45 | -885.00 | 258.77 |
| 2022-11-01 | 2022-11-18 |
PH221118P00270000
PH221118P00280000
|
1 | 280.00 | 270.00 | 2.60 | 260.00 | 305.63 |
| 2022-11-29 | 2022-12-16 |
PH221216P00280000
PH221216P00290000
|
1 | 290.00 | 280.00 | 3.075 | -150.000 | 285.75 |
| 2023-01-31 | 2023-02-17 |
PH230217P00310000
PH230217P00320000
|
1 | 320.00 | 310.00 | 3.00 | 300.000 | 355.48 |
| 2023-05-02 | 2023-05-19 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 3.20 | 330.000 | 332.84 |
| 2023-05-30 | 2023-06-16 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 2.35 | 235.000 | 369.1 |
| 2023-08-04 | 2023-08-18 |
PH230818P00400000
PH230818P00410000
|
1 | 410.00 | 400.00 | 2.95 | -737.500 | 397.76 |
| 2023-10-04 | 2023-10-20 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 3.05 | -405.00 | 372.92 |
| 2023-10-31 | 2023-11-17 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 3.10 | 300.000 | 432.64 |
| 2024-01-05 | 2024-01-19 |
PH240119P00440000
PH240119P00450000
|
1 | 450.00 | 440.00 | 2.825 | 277.500 | 470.37 |
| 2024-01-30 | 2024-02-16 |
PH240216P00460000
PH240216P00470000
|
1 | 470.00 | 460.00 | 3.65 | 365.000 | 520.06 |
| 2024-02-29 | 2024-03-15 |
PH240315P00520000
PH240315P00530000
|
1 | 530.00 | 520.00 | 2.80 | 285.000 | 535.42 |
| 2024-04-02 | 2024-04-19 |
PH240419P00530000
PH240419P00540000
|
1 | 540.00 | 530.00 | 2.625 | -380.000 | 534.65 |
| 2024-04-30 | 2024-05-17 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 3.25 | 322.500 | 545.11 |
| 2024-06-06 | 2024-06-21 |
PH240621P00500000
PH240621P00510000
|
1 | 510.00 | 500.00 | 2.80 | -387.500 | 504.16 |
| 2024-07-30 | 2024-08-16 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 3.65 | 365.000 | 583.4 |
| 2024-09-03 | 2024-09-20 |
PH240920P00550000
PH240920P00560000
|
1 | 560.00 | 550.00 | 2.35 | 235.000 | 623.77 |
| 2024-10-01 | 2024-10-18 |
PH241018P00610000
PH241018P00620000
|
1 | 620.00 | 610.00 | 2.70 | 270.000 | 640.44 |
| 2024-10-29 | 2024-11-15 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 3.30 | 330.000 | 698.91 |
| 2024-12-03 | 2024-12-20 |
PH241220P00680000
PH241220P00690000
|
1 | 690.00 | 680.00 | 2.50 | -740.00 | 647.2 |
| 2024-12-31 | 2025-01-17 |
PH250117P00620000
PH250117P00630000
|
1 | 630.00 | 620.00 | 3.15 | 315.000 | 669.46 |
| 2025-03-04 | 2025-03-21 |
PH250321P00600000
PH250321P00610000
|
1 | 610.00 | 600.00 | 3.85 | 172.500 | 622.1 |
| 2025-04-01 | 2025-04-17 |
PH250417P00590000
PH250417P00600000
|
1 | 600.00 | 590.00 | 3.00 | -730.00 | 561 |
| 2025-04-29 | 2025-05-16 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 3.75 | 375.00 | 680.4 |
| 2025-06-04 | 2025-06-20 |
PH250620P00640000
PH250620P00650000
|
1 | 650.00 | 640.00 | 3.65 | 365.00 | 652.73 |
| 2025-07-01 | 2025-07-18 |
PH250718P00680000
PH250718P00690000
|
1 | 690.00 | 680.00 | 2.55 | 255.00 | 722.58 |
| 2025-07-29 | 2025-08-15 |
PH250815P00710000
PH250815P00720000
|
1 | 720.00 | 710.00 | 3.40 | 350.00 | 729.96 |