| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-24 | 2008-08-18 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 65.24 |
| 2008-09-29 | 2008-10-20 |
PH081018P00045000
PH081018P00050000
|
3 | 50.00 | 45.00 | 1.800 | -1500.00 | 41.54 |
| 2008-10-29 | 2008-11-24 |
PH081122P00030000
PH081122P00035000
|
2 | 35.00 | 30.00 | 1.550 | -112.00 | 34.44 |
| 2011-07-27 | 2011-08-22 |
PH110820P00075000
PH110820P00080000
|
3 | 80.00 | 75.00 | 1.825 | -1500.00 | 64.03 |
| 2011-09-29 | 2011-10-24 |
PH111022P00060000
PH111022P00065000
|
2 | 65.00 | 60.00 | 1.625 | 0 | 77.85 |
| 2011-11-23 | 2011-12-19 |
PH111217P00070000
PH111217P00075000
|
2 | 75.00 | 70.00 | 1.650 | 0 | 75.02 |
| 2012-07-30 | 2012-08-20 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 83.83 |
| 2013-09-26 | 2013-10-21 |
PH131019P00105000
PH131019P00110000
|
3 | 110.00 | 105.00 | 1.675 | 0 | 112.41 |
| 2014-04-23 | 2014-05-19 |
PH140517P00120000
PH140517P00125000
|
3 | 125.00 | 120.00 | 2.00 | -591.00 | 123.03 |
| 2015-04-21 | 2015-05-15 |
PH150515P00115000
PH150515P00120000
|
2 | 120.00 | 115.00 | 1.450 | 290.000 | 122.33 |
| 2015-07-28 | 2015-08-21 |
PH150821P00105000
PH150821P00110000
|
3 | 110.00 | 105.00 | 1.70 | -622.500 | 106.01 |
| 2015-08-25 | 2015-09-18 |
PH150918P00095000
PH150918P00100000
|
3 | 100.00 | 95.00 | 1.80 | 555.000 | 101.94 |
| 2015-09-28 | 2015-10-16 |
PH151016P00090000
PH151016P00095000
|
3 | 95.00 | 90.00 | 1.75 | 555.000 | 100.62 |
| 2015-10-27 | 2015-11-20 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.475 | 285.000 | 103.73 |
| 2016-01-26 | 2016-02-19 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.475 | 290.000 | 99.89 |
| 2016-07-26 | 2016-08-19 |
PH160819P00110000
PH160819P00115000
|
3 | 115.00 | 110.00 | 1.750 | 525.000 | 124.37 |
| 2016-09-30 | 2016-10-21 |
PH161021P00120000
PH161021P00125000
|
2 | 125.00 | 120.00 | 1.60 | -30.00 | 123.2 |
| 2016-12-30 | 2017-01-20 |
PH170120P00135000
PH170120P00140000
|
3 | 140.00 | 135.00 | 1.700 | 532.500 | 142.52 |
| 2017-01-24 | 2017-02-17 |
PH170217P00140000
PH170217P00145000
|
3 | 145.00 | 140.00 | 1.775 | 525.000 | 153.89 |
| 2017-02-24 | 2017-03-17 |
PH170317P00150000
PH170317P00155000
|
2 | 155.00 | 150.00 | 1.650 | 335.000 | 159.1 |
| 2017-03-30 | 2017-04-21 |
PH170421P00155000
PH170421P00160000
|
3 | 160.00 | 155.00 | 1.700 | -517.500 | 156.31 |
| 2017-04-25 | 2017-05-19 |
PH170519P00160000
PH170519P00165000
|
3 | 165.00 | 160.00 | 1.975 | -907.500 | 157.21 |
| 2017-07-25 | 2017-08-18 |
PH170818P00160000
PH170818P00165000
|
3 | 165.00 | 160.00 | 1.675 | -1027.500 | 155.15 |
| 2017-09-27 | 2017-10-20 |
PH171020P00170000
PH171020P00175000
|
2 | 175.00 | 170.00 | 1.60 | 320.00 | 184.5 |
| 2017-10-25 | 2017-11-17 |
PH171117P00175000
PH171117P00180000
|
2 | 180.00 | 175.00 | 1.325 | 270.000 | 182.34 |
| 2018-01-23 | 2018-02-16 |
PH180216P00200000
PH180216P00205000
|
2 | 205.00 | 200.00 | 1.40 | -720.00 | 183.22 |
| 2018-02-20 | 2018-03-16 |
PH180316P00175000
PH180316P00180000
|
2 | 180.00 | 175.00 | 1.50 | 305.000 | 182.71 |
| 2018-03-27 | 2018-04-20 |
PH180420P00165000
PH180420P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 176.39 |
| 2018-04-24 | 2018-05-18 |
PH180518P00155000
PH180518P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 179.09 |
| 2018-06-26 | 2018-07-20 |
PH180720P00150000
PH180720P00155000
|
2 | 155.00 | 150.00 | 1.60 | 320.000 | 163.47 |
| 2018-07-24 | 2018-08-17 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 169.57 |
| 2018-08-28 | 2018-09-21 |
PH180921P00170000
PH180921P00175000
|
2 | 175.00 | 170.00 | 1.65 | 325.000 | 190.58 |
| 2018-10-23 | 2018-11-16 |
PH181116P00145000
PH181116P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 171.31 |
| 2018-11-30 | 2018-12-21 |
PH181221P00165000
PH181221P00170000
|
2 | 170.00 | 165.00 | 1.50 | -740.00 | 145.58 |
| 2018-12-26 | 2019-01-18 |
PH190118P00140000
PH190118P00145000
|
2 | 145.00 | 140.00 | 1.625 | 325.000 | 162.49 |
| 2019-01-22 | 2019-02-15 |
PH190215P00150000
PH190215P00155000
|
2 | 155.00 | 150.00 | 1.55 | 355.000 | 173.66 |
| 2019-02-20 | 2019-03-15 |
PH190315P00170000
PH190315P00175000
|
2 | 175.00 | 170.00 | 1.65 | -635.000 | 170.77 |
| 2019-03-28 | 2019-04-18 |
PH190418P00165000
PH190418P00170000
|
3 | 170.00 | 165.00 | 1.85 | 517.500 | 189.92 |
| 2019-04-23 | 2019-05-17 |
PH190517P00185000
PH190517P00190000
|
3 | 190.00 | 185.00 | 2.15 | -885.00 | 163.91 |
| 2019-05-28 | 2019-06-21 |
PH190621P00150000
PH190621P00155000
|
3 | 155.00 | 150.00 | 1.725 | 517.500 | 171.04 |
| 2019-06-26 | 2019-07-19 |
PH190719P00165000
PH190719P00170000
|
3 | 170.00 | 165.00 | 1.70 | 435.000 | 169.61 |
| 2019-07-23 | 2019-08-16 |
PH190816P00170000
PH190816P00175000
|
3 | 175.00 | 170.00 | 1.675 | -997.500 | 161.82 |
| 2019-08-27 | 2019-09-20 |
PH190920P00150000
PH190920P00155000
|
2 | 155.00 | 150.00 | 1.40 | 230.000 | 177.04 |
| 2019-09-24 | 2019-10-18 |
PH191018P00170000
PH191018P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 184.54 |
| 2019-10-22 | 2019-11-15 |
PH191115P00180000
PH191115P00185000
|
3 | 185.00 | 180.00 | 1.70 | 525.000 | 196.65 |
| 2019-11-26 | 2019-12-20 |
PH191220P00195000
PH191220P00200000
|
3 | 200.00 | 195.00 | 1.775 | 570.000 | 206.86 |
| 2019-12-24 | 2020-01-17 |
PH200117P00200000
PH200117P00205000
|
2 | 205.00 | 200.00 | 1.575 | 310.000 | 207 |
| 2020-01-28 | 2020-02-21 |
PH200221P00190000
PH200221P00195000
|
3 | 195.00 | 190.00 | 1.75 | 457.500 | 215.2 |
| 2020-02-25 | 2020-03-20 |
PH200320P00190000
PH200320P00195000
|
3 | 195.00 | 190.00 | 2.00 | -900.00 | 102.43 |
| 2020-03-24 | 2020-04-17 |
PH200417P00110000
PH200417P00115000
|
3 | 115.00 | 110.00 | 1.95 | 997.500 | 138.6 |
| 2020-04-21 | 2020-05-15 |
PH200515P00125000
PH200515P00130000
|
3 | 130.00 | 125.00 | 2.35 | 847.500 | 153.29 |
| 2020-05-26 | 2020-06-19 |
PH200619P00175000
PH200619P00180000
|
3 | 180.00 | 175.00 | 2.40 | 1110.00 | 182.94 |
| 2020-06-24 | 2020-07-17 |
PH200717P00170000
PH200717P00175000
|
3 | 175.00 | 170.00 | 2.05 | 1042.500 | 184.96 |
| 2020-07-28 | 2020-08-21 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 2.00 | 622.500 | 206.32 |
| 2020-08-25 | 2020-09-18 |
PH200918P00200000
PH200918P00210000
|
1 | 210.00 | 200.00 | 3.80 | -159.00 | 208.41 |
| 2020-09-22 | 2020-10-16 |
PH201016P00195000
PH201016P00200000
|
3 | 200.00 | 195.00 | 2.00 | 630.000 | 222.86 |
| 2020-10-27 | 2020-11-20 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 3.85 | 375.000 | 267.12 |
| 2020-11-24 | 2020-12-18 |
PH201218P00270000
PH201218P00280000
|
1 | 280.00 | 270.00 | 3.75 | -437.500 | 272 |
| 2020-12-23 | 2021-01-15 |
PH210115P00260000
PH210115P00270000
|
1 | 270.00 | 260.00 | 3.90 | 387.500 | 285.17 |
| 2021-01-26 | 2021-02-19 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 3.10 | 287.500 | 279.73 |
| 2021-02-23 | 2021-03-19 |
PH210319P00270000
PH210319P00280000
|
1 | 280.00 | 270.00 | 3.00 | 107.500 | 311.05 |
| 2021-03-23 | 2021-04-16 |
PH210416P00290000
PH210416P00300000
|
1 | 300.00 | 290.00 | 3.225 | 327.500 | 321.11 |
| 2021-04-27 | 2021-05-21 |
PH210521P00310000
PH210521P00320000
|
1 | 320.00 | 310.00 | 4.15 | -540.00 | 305.82 |
| 2021-05-26 | 2021-06-18 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.80 | -715.00 | 280.99 |
| 2021-06-25 | 2021-07-16 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.325 | 225.000 | 300 |
| 2021-07-27 | 2021-08-20 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 3.75 | -650.00 | 287.85 |
| 2021-08-25 | 2021-09-17 |
PH210917P00290000
PH210917P00300000
|
1 | 300.00 | 290.00 | 3.175 | -717.500 | 287.63 |
| 2021-09-21 | 2021-10-15 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 3.95 | 405.00 | 297.95 |
| 2021-10-26 | 2021-11-19 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 3.70 | 370.000 | 329.75 |
| 2021-11-26 | 2021-12-17 |
PH211217P00300000
PH211217P00310000
|
1 | 310.00 | 300.00 | 3.90 | -310.00 | 302.61 |
| 2022-01-25 | 2022-02-18 |
PH220218P00300000
PH220218P00310000
|
1 | 310.00 | 300.00 | 3.60 | -605.00 | 300.03 |
| 2022-02-22 | 2022-03-18 |
PH220318P00280000
PH220318P00290000
|
1 | 290.00 | 280.00 | 3.00 | 300.000 | 290.39 |
| 2022-03-22 | 2022-04-14 |
PH220414P00280000
PH220414P00290000
|
1 | 290.00 | 280.00 | 3.55 | -610.00 | 273.87 |
| 2022-04-26 | 2022-05-20 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 3.95 | -485.00 | 258.77 |
| 2022-05-24 | 2022-06-17 |
PH220617P00250000
PH220617P00260000
|
1 | 260.00 | 250.00 | 3.55 | -515.00 | 236.37 |
| 2022-06-21 | 2022-07-15 |
PH220715P00230000
PH220715P00240000
|
1 | 240.00 | 230.00 | 3.45 | 352.500 | 248.36 |
| 2022-07-26 | 2022-08-19 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 3.65 | 367.500 | 295.76 |
| 2022-08-24 | 2022-09-16 |
PH220916P00270000
PH220916P00280000
|
1 | 280.00 | 270.00 | 2.80 | -640.00 | 260.1 |
| 2022-09-27 | 2022-10-21 |
PH221021P00230000
PH221021P00240000
|
1 | 240.00 | 230.00 | 4.00 | 400.00 | 269.39 |
| 2022-10-25 | 2022-11-18 |
PH221118P00270000
PH221118P00280000
|
1 | 280.00 | 270.00 | 3.70 | 370.00 | 305.63 |
| 2022-11-22 | 2022-12-16 |
PH221216P00300000
PH221216P00310000
|
1 | 310.00 | 300.00 | 3.55 | -590.00 | 285.75 |
| 2022-12-27 | 2023-01-20 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 3.15 | 325.000 | 305.32 |
| 2023-01-24 | 2023-02-17 |
PH230217P00300000
PH230217P00310000
|
1 | 310.00 | 300.00 | 3.40 | 340.000 | 355.48 |
| 2023-02-21 | 2023-03-17 |
PH230317P00330000
PH230317P00340000
|
1 | 340.00 | 330.00 | 3.05 | -695.00 | 304.92 |
| 2023-04-03 | 2023-04-21 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 3.50 | -675.00 | 320.8 |
| 2023-04-25 | 2023-05-19 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.90 | 290.000 | 332.84 |
| 2023-05-23 | 2023-06-16 |
PH230616P00320000
PH230616P00330000
|
1 | 330.00 | 320.00 | 3.65 | 365.000 | 369.1 |
| 2023-06-27 | 2023-07-21 |
PH230721P00370000
PH230721P00380000
|
1 | 380.00 | 370.00 | 3.55 | 357.500 | 397.65 |
| 2023-07-25 | 2023-08-18 |
PH230818P00390000
PH230818P00400000
|
1 | 400.00 | 390.00 | 4.10 | 152.500 | 397.76 |
| 2023-08-22 | 2023-09-15 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 4.25 | -285.00 | 392.12 |
| 2023-09-26 | 2023-10-20 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 3.35 | -375.00 | 372.92 |
| 2023-10-24 | 2023-11-17 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 3.80 | 380.000 | 432.64 |
| 2023-11-21 | 2023-12-15 |
PH231215P00420000
PH231215P00430000
|
1 | 430.00 | 420.00 | 3.10 | 310.000 | 453.6 |
| 2023-12-26 | 2024-01-19 |
PH240119P00450000
PH240119P00460000
|
1 | 460.00 | 450.00 | 3.60 | 360.000 | 470.37 |
| 2024-01-23 | 2024-02-16 |
PH240216P00460000
PH240216P00470000
|
1 | 470.00 | 460.00 | 4.35 | 435.000 | 520.06 |
| 2024-02-20 | 2024-03-15 |
PH240315P00510000
PH240315P00520000
|
1 | 520.00 | 510.00 | 3.85 | 385.000 | 535.42 |
| 2024-03-26 | 2024-04-19 |
PH240419P00540000
PH240419P00550000
|
1 | 550.00 | 540.00 | 3.95 | -495.00 | 534.65 |
| 2024-04-23 | 2024-05-17 |
PH240517P00540000
PH240517P00550000
|
1 | 550.00 | 540.00 | 4.35 | -152.500 | 545.11 |
| 2024-05-28 | 2024-06-21 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 3.00 | -680.00 | 504.16 |
| 2024-06-25 | 2024-07-19 |
PH240719P00490000
PH240719P00500000
|
1 | 500.00 | 490.00 | 3.10 | 310.000 | 544.65 |
| 2024-07-23 | 2024-08-16 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 4.10 | 427.500 | 583.4 |
| 2024-08-27 | 2024-09-20 |
PH240920P00580000
PH240920P00590000
|
1 | 590.00 | 580.00 | 4.10 | 410.000 | 623.77 |
| 2024-09-24 | 2024-10-18 |
PH241018P00610000
PH241018P00620000
|
1 | 620.00 | 610.00 | 3.40 | 340.000 | 640.44 |
| 2024-10-22 | 2024-11-15 |
PH241115P00620000
PH241115P00630000
|
1 | 630.00 | 620.00 | 4.55 | 455.000 | 698.91 |
| 2024-11-26 | 2024-12-20 |
PH241220P00690000
PH241220P00700000
|
1 | 700.00 | 690.00 | 3.15 | -675.00 | 647.2 |
| 2024-12-24 | 2025-01-17 |
PH250117P00640000
PH250117P00650000
|
1 | 650.00 | 640.00 | 3.70 | 370.000 | 669.46 |
| 2025-01-28 | 2025-02-21 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 4.10 | 412.500 | 666.97 |
| 2025-02-25 | 2025-03-21 |
PH250321P00650000
PH250321P00660000
|
1 | 660.00 | 650.00 | 4.30 | -555.00 | 622.1 |
| 2025-03-24 | 2025-04-17 |
PH250417P00630000
PH250417P00640000
|
1 | 640.00 | 630.00 | 3.80 | -635.00 | 561 |
| 2025-04-22 | 2025-05-16 |
PH250516P00560000
PH250516P00570000
|
1 | 570.00 | 560.00 | 4.70 | 342.500 | 680.4 |
| 2025-05-27 | 2025-06-20 |
PH250620P00660000
PH250620P00670000
|
1 | 670.00 | 660.00 | 4.20 | -470.00 | 652.73 |
| 2025-06-26 | 2025-07-18 |
PH250718P00680000
PH250718P00690000
|
1 | 690.00 | 680.00 | 4.45 | 445.00 | 722.58 |
| 2025-07-23 | 2025-08-15 |
PH250815P00720000
PH250815P00730000
|
1 | 730.00 | 720.00 | 4.45 | 435.00 | 729.96 |