| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-25 | 2008-08-11 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 1.375 | -10.000 | 65.24 |
| 2008-10-29 | 2008-11-17 |
PH081122P00030000
PH081122P00035000
|
2 | 35.00 | 30.00 | 1.550 | 50.000 | 34.44 |
| 2014-04-25 | 2014-05-12 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.425 | 290.000 | 123.03 |
| 2015-04-21 | 2015-05-08 |
PH150515P00115000
PH150515P00120000
|
2 | 120.00 | 115.00 | 1.450 | 170.000 | 122.33 |
| 2016-01-26 | 2016-02-12 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.475 | 255.000 | 99.89 |
| 2017-01-30 | 2017-02-16 |
PH170217P00140000
PH170217P00145000
|
2 | 145.00 | 140.00 | 1.50 | 315.000 | 153.89 |
| 2017-04-26 | 2017-05-15 |
PH170519P00155000
PH170519P00160000
|
2 | 160.00 | 155.00 | 1.275 | -350.000 | 157.21 |
| 2017-10-25 | 2017-11-13 |
PH171117P00175000
PH171117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 105.000 | 182.34 |
| 2018-01-23 | 2018-02-09 |
PH180216P00200000
PH180216P00205000
|
2 | 205.00 | 200.00 | 1.40 | -560.00 | 183.22 |
| 2018-04-24 | 2018-05-11 |
PH180518P00155000
PH180518P00160000
|
2 | 160.00 | 155.00 | 1.65 | 325.000 | 179.09 |
| 2018-07-25 | 2018-08-13 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 169.57 |
| 2018-10-23 | 2018-11-09 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 1.275 | 250.000 | 171.31 |
| 2018-12-26 | 2019-01-14 |
PH190118P00140000
PH190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 320.000 | 162.49 |
| 2019-01-22 | 2019-02-08 |
PH190215P00150000
PH190215P00155000
|
2 | 155.00 | 150.00 | 1.55 | 270.000 | 173.66 |
| 2019-04-23 | 2019-05-10 |
PH190517P00180000
PH190517P00185000
|
2 | 185.00 | 180.00 | 1.40 | -760.00 | 163.91 |
| 2019-05-30 | 2019-06-17 |
PH190621P00150000
PH190621P00155000
|
2 | 155.00 | 150.00 | 1.525 | 260.000 | 171.04 |
| 2019-07-24 | 2019-08-12 |
PH190816P00170000
PH190816P00175000
|
2 | 175.00 | 170.00 | 1.40 | -700.00 | 161.82 |
| 2019-08-27 | 2019-09-13 |
PH190920P00150000
PH190920P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 177.04 |
| 2019-09-24 | 2019-10-11 |
PH191018P00170000
PH191018P00175000
|
2 | 175.00 | 170.00 | 1.50 | 175.000 | 184.54 |
| 2019-10-22 | 2019-11-08 |
PH191115P00175000
PH191115P00180000
|
2 | 180.00 | 175.00 | 1.225 | 230.000 | 196.65 |
| 2020-01-28 | 2020-02-14 |
PH200221P00185000
PH200221P00190000
|
2 | 190.00 | 185.00 | 1.275 | 250.000 | 215.2 |
| 2020-02-26 | 2020-03-16 |
PH200320P00180000
PH200320P00185000
|
2 | 185.00 | 180.00 | 1.50 | -760.00 | 102.43 |
| 2020-03-24 | 2020-04-13 |
PH200417P00105000
PH200417P00110000
|
2 | 110.00 | 105.00 | 1.60 | 295.000 | 138.6 |
| 2020-04-21 | 2020-05-08 |
PH200515P00120000
PH200515P00125000
|
3 | 125.00 | 120.00 | 1.70 | 517.500 | 153.29 |
| 2020-05-28 | 2020-06-15 |
PH200619P00170000
PH200619P00175000
|
3 | 175.00 | 170.00 | 2.15 | 465.000 | 182.94 |
| 2020-06-24 | 2020-07-13 |
PH200717P00160000
PH200717P00165000
|
2 | 165.00 | 160.00 | 1.40 | 235.000 | 184.96 |
| 2020-08-25 | 2020-09-11 |
PH200918P00195000
PH200918P00200000
|
2 | 200.00 | 195.00 | 1.25 | 120.000 | 208.41 |
| 2020-09-23 | 2020-10-12 |
PH201016P00185000
PH201016P00190000
|
2 | 190.00 | 185.00 | 1.55 | 300.000 | 222.86 |
| 2020-10-27 | 2020-11-13 |
PH201120P00195000
PH201120P00200000
|
2 | 200.00 | 195.00 | 1.40 | 285.000 | 267.12 |
| 2021-01-26 | 2021-02-12 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 3.10 | 232.500 | 279.73 |
| 2021-02-23 | 2021-03-12 |
PH210319P00270000
PH210319P00280000
|
1 | 280.00 | 270.00 | 3.00 | 480.00 | 311.05 |
| 2021-03-23 | 2021-04-09 |
PH210416P00290000
PH210416P00300000
|
1 | 300.00 | 290.00 | 3.225 | 472.500 | 321.11 |
| 2021-04-28 | 2021-05-17 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 2.775 | 160.000 | 305.82 |
| 2021-05-26 | 2021-06-14 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.80 | -97.500 | 280.99 |
| 2021-06-28 | 2021-07-15 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 2.95 | 257.500 | 300 |
| 2021-08-02 | 2021-08-19 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 2.85 | -605.00 | 287.85 |
| 2021-10-27 | 2021-11-15 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 2.90 | 285.000 | 329.75 |
| 2022-01-25 | 2022-02-11 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 2.70 | -5.00 | 300.03 |
| 2022-04-26 | 2022-05-13 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 2.70 | 67.500 | 258.77 |
| 2022-08-24 | 2022-09-12 |
PH220916P00270000
PH220916P00280000
|
1 | 280.00 | 270.00 | 2.80 | 90.00 | 260.1 |
| 2022-09-27 | 2022-10-14 |
PH221021P00220000
PH221021P00230000
|
1 | 230.00 | 220.00 | 2.60 | 240.00 | 269.39 |
| 2022-10-25 | 2022-11-11 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 2.50 | 245.000 | 305.63 |
| 2022-11-25 | 2022-12-12 |
PH221216P00290000
PH221216P00300000
|
1 | 300.00 | 290.00 | 2.775 | -175.000 | 285.75 |
| 2023-01-24 | 2023-02-10 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 2.225 | 227.500 | 355.48 |
| 2023-02-22 | 2023-03-13 |
PH230317P00330000
PH230317P00340000
|
1 | 340.00 | 330.00 | 2.80 | -210.00 | 304.92 |
| 2023-04-25 | 2023-05-12 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.90 | 217.500 | 332.84 |
| 2023-05-25 | 2023-06-12 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 2.60 | 262.500 | 369.1 |
| 2023-07-25 | 2023-08-11 |
PH230818P00380000
PH230818P00390000
|
1 | 390.00 | 380.00 | 2.70 | 272.500 | 397.76 |
| 2023-08-22 | 2023-09-08 |
PH230915P00380000
PH230915P00390000
|
1 | 390.00 | 380.00 | 2.70 | 240.000 | 392.12 |
| 2023-09-27 | 2023-10-16 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 2.45 | 185.000 | 372.92 |
| 2023-10-24 | 2023-11-10 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 2.75 | 270.000 | 432.64 |
| 2023-11-24 | 2023-12-11 |
PH231215P00420000
PH231215P00430000
|
1 | 430.00 | 420.00 | 2.875 | 167.500 | 453.6 |
| 2024-01-23 | 2024-02-09 |
PH240216P00450000
PH240216P00460000
|
1 | 460.00 | 450.00 | 3.10 | 307.500 | 520.06 |
| 2024-02-20 | 2024-03-08 |
PH240315P00500000
PH240315P00510000
|
1 | 510.00 | 500.00 | 2.60 | 257.500 | 535.42 |
| 2024-03-26 | 2024-04-12 |
PH240419P00530000
PH240419P00540000
|
1 | 540.00 | 530.00 | 2.55 | 65.00 | 534.65 |
| 2024-04-23 | 2024-05-10 |
PH240517P00530000
PH240517P00540000
|
1 | 540.00 | 530.00 | 3.45 | 272.500 | 545.11 |
| 2024-05-28 | 2024-06-14 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 3.00 | -475.00 | 504.16 |
| 2024-06-25 | 2024-07-12 |
PH240719P00490000
PH240719P00500000
|
1 | 500.00 | 490.00 | 3.10 | 307.500 | 544.65 |
| 2024-07-23 | 2024-08-09 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 3.15 | 250.000 | 583.4 |
| 2024-08-27 | 2024-09-13 |
PH240920P00570000
PH240920P00580000
|
1 | 580.00 | 570.00 | 2.85 | 90.00 | 623.77 |
| 2024-09-24 | 2024-10-11 |
PH241018P00600000
PH241018P00610000
|
1 | 610.00 | 600.00 | 2.30 | 197.500 | 640.44 |
| 2024-10-22 | 2024-11-08 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 3.30 | 342.500 | 698.91 |
| 2024-11-26 | 2024-12-13 |
PH241220P00690000
PH241220P00700000
|
1 | 700.00 | 690.00 | 3.15 | -500.00 | 647.2 |
| 2024-12-24 | 2025-01-10 |
PH250117P00630000
PH250117P00640000
|
1 | 640.00 | 630.00 | 2.50 | -320.00 | 669.46 |
| 2025-01-28 | 2025-02-14 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 3.25 | 320.000 | 666.97 |
| 2025-02-26 | 2025-03-17 |
PH250321P00640000
PH250321P00650000
|
1 | 650.00 | 640.00 | 2.90 | -635.00 | 622.1 |
| 2025-03-24 | 2025-04-10 |
PH250417P00620000
PH250417P00630000
|
1 | 630.00 | 620.00 | 3.00 | -665.00 | 561 |
| 2025-04-23 | 2025-05-12 |
PH250516P00550000
PH250516P00560000
|
1 | 560.00 | 550.00 | 3.45 | 505.00 | 680.4 |
| 2025-05-27 | 2025-06-13 |
PH250620P00650000
PH250620P00660000
|
1 | 660.00 | 650.00 | 3.70 | 70.00 | 652.73 |
| 2025-06-24 | 2025-07-11 |
PH250718P00650000
PH250718P00660000
|
1 | 660.00 | 650.00 | 2.80 | 385.00 | 722.58 |
| 2025-07-22 | 2025-08-08 |
PH250815P00700000
PH250815P00710000
|
1 | 710.00 | 700.00 | 3.65 | 192.500 | 729.96 |