| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-04 |
PH080216P00055000
PH080216P00060000
|
2 | 60.00 | 55.00 | 1.425 | 270.000 | 65.87 |
| 2008-07-16 | 2008-08-04 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 1.325 | -310.000 | 65.24 |
| 2008-10-24 | 2008-11-10 |
PH081122P00030000
PH081122P00035000
|
2 | 35.00 | 30.00 | 1.375 | 85.000 | 34.44 |
| 2008-11-20 | 2008-12-08 |
PH081220P00025000
PH081220P00030000
|
2 | 30.00 | 25.00 | 1.425 | 255.000 | 37.72 |
| 2009-04-15 | 2009-05-04 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 280.000 | 43.66 |
| 2011-09-22 | 2011-10-10 |
PH111022P00055000
PH111022P00060000
|
2 | 60.00 | 55.00 | 1.475 | 255.000 | 77.85 |
| 2011-10-20 | 2011-11-07 |
PH111119P00070000
PH111119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 250.000 | 81.09 |
| 2014-07-17 | 2014-08-04 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.450 | -400.000 | 112.78 |
| 2014-12-17 | 2015-01-05 |
PH150117P00115000
PH150117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 90.000 | 120 |
| 2015-01-22 | 2015-02-09 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.350 | 45.000 | 123.69 |
| 2015-08-24 | 2015-09-10 |
PH150918P00095000
PH150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | 390.000 | 101.94 |
| 2015-10-20 | 2015-11-06 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.575 | 225.000 | 103.73 |
| 2016-01-19 | 2016-02-05 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 1.350 | 230.000 | 99.89 |
| 2016-10-18 | 2016-11-04 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.425 | -20.000 | 136.08 |
| 2017-01-17 | 2017-02-03 |
PH170217P00135000
PH170217P00140000
|
2 | 140.00 | 135.00 | 1.40 | 250.00 | 153.89 |
| 2017-10-23 | 2017-11-09 |
PH171117P00175000
PH171117P00180000
|
2 | 180.00 | 175.00 | 1.375 | 105.000 | 182.34 |
| 2018-01-16 | 2018-02-02 |
PH180216P00200000
PH180216P00205000
|
2 | 205.00 | 200.00 | 1.375 | -665.000 | 183.22 |
| 2018-04-17 | 2018-05-04 |
PH180518P00165000
PH180518P00170000
|
2 | 170.00 | 165.00 | 1.275 | -65.000 | 179.09 |
| 2018-06-22 | 2018-07-09 |
PH180720P00150000
PH180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 155.000 | 163.47 |
| 2018-07-20 | 2018-08-06 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.375 | 255.000 | 169.57 |
| 2018-08-21 | 2018-09-07 |
PH180921P00165000
PH180921P00170000
|
2 | 170.00 | 165.00 | 1.475 | 225.000 | 190.58 |
| 2018-10-16 | 2018-11-02 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.40 | -20.00 | 171.31 |
| 2018-11-20 | 2018-12-07 |
PH181221P00155000
PH181221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -180.00 | 145.58 |
| 2018-12-18 | 2019-01-04 |
PH190118P00140000
PH190118P00145000
|
2 | 145.00 | 140.00 | 1.50 | 125.000 | 162.49 |
| 2019-01-15 | 2019-02-01 |
PH190215P00145000
PH190215P00150000
|
2 | 150.00 | 145.00 | 1.575 | 295.000 | 173.66 |
| 2019-04-16 | 2019-05-03 |
PH190517P00180000
PH190517P00185000
|
3 | 185.00 | 180.00 | 1.675 | -487.500 | 163.91 |
| 2019-05-23 | 2019-06-10 |
PH190621P00150000
PH190621P00155000
|
2 | 155.00 | 150.00 | 1.35 | 250.00 | 171.04 |
| 2019-06-19 | 2019-07-08 |
PH190719P00160000
PH190719P00165000
|
2 | 165.00 | 160.00 | 1.40 | 5.000 | 169.61 |
| 2019-07-16 | 2019-08-02 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.225 | 30.000 | 161.82 |
| 2019-08-20 | 2019-09-06 |
PH190920P00155000
PH190920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 255.000 | 177.04 |
| 2019-09-17 | 2019-10-04 |
PH191018P00170000
PH191018P00175000
|
2 | 175.00 | 170.00 | 1.40 | -70.00 | 184.54 |
| 2019-10-15 | 2019-11-01 |
PH191115P00170000
PH191115P00175000
|
2 | 175.00 | 170.00 | 1.475 | 285.000 | 196.65 |
| 2019-11-22 | 2019-12-09 |
PH191220P00190000
PH191220P00195000
|
2 | 195.00 | 190.00 | 1.425 | 140.000 | 206.86 |
| 2019-12-17 | 2020-01-03 |
PH200117P00195000
PH200117P00200000
|
2 | 200.00 | 195.00 | 1.40 | 140.00 | 207 |
| 2020-01-21 | 2020-02-07 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.30 | 200.000 | 215.2 |
| 2020-03-18 | 2020-04-06 |
PH200417P00090000
PH200417P00095000
|
3 | 95.00 | 90.00 | 1.95 | 630.00 | 138.6 |
| 2020-04-15 | 2020-05-04 |
PH200515P00120000
PH200515P00125000
|
3 | 125.00 | 120.00 | 1.75 | 615.000 | 153.29 |
| 2020-05-19 | 2020-06-05 |
PH200619P00155000
PH200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | 337.500 | 182.94 |
| 2020-06-16 | 2020-07-06 |
PH200717P00175000
PH200717P00180000
|
3 | 180.00 | 175.00 | 1.70 | -37.500 | 184.96 |
| 2020-07-21 | 2020-08-07 |
PH200821P00170000
PH200821P00175000
|
2 | 175.00 | 170.00 | 1.30 | 225.000 | 206.32 |
| 2020-08-18 | 2020-09-04 |
PH200918P00195000
PH200918P00200000
|
3 | 200.00 | 195.00 | 1.70 | 127.500 | 208.41 |
| 2020-09-15 | 2020-10-02 |
PH201016P00195000
PH201016P00200000
|
2 | 200.00 | 195.00 | 1.35 | 135.000 | 222.86 |
| 2020-10-20 | 2020-11-06 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 2.45 | 45.00 | 267.12 |
| 2020-11-19 | 2020-12-07 |
PH201218P00250000
PH201218P00260000
|
1 | 260.00 | 250.00 | 3.075 | 165.000 | 272 |
| 2020-12-15 | 2021-01-04 |
PH210115P00260000
PH210115P00270000
|
1 | 270.00 | 260.00 | 3.10 | -140.00 | 285.17 |
| 2021-01-19 | 2021-02-05 |
PH210219P00270000
PH210219P00280000
|
1 | 280.00 | 270.00 | 3.00 | -50.00 | 279.73 |
| 2021-02-16 | 2021-03-05 |
PH210319P00260000
PH210319P00270000
|
1 | 270.00 | 260.00 | 3.25 | 285.000 | 311.05 |
| 2021-03-17 | 2021-04-05 |
PH210416P00290000
PH210416P00300000
|
1 | 300.00 | 290.00 | 2.25 | 187.500 | 321.11 |
| 2021-04-20 | 2021-05-07 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 2.65 | 215.000 | 305.82 |
| 2021-05-18 | 2021-06-04 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.625 | 62.500 | 280.99 |
| 2021-06-16 | 2021-07-06 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 2.725 | 240.000 | 300 |
| 2021-07-20 | 2021-08-06 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.925 | 235.000 | 287.85 |
| 2021-08-17 | 2021-09-03 |
PH210917P00280000
PH210917P00290000
|
1 | 290.00 | 280.00 | 3.20 | 10.00 | 287.63 |
| 2021-10-19 | 2021-11-05 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.05 | 400.00 | 329.75 |
| 2021-11-16 | 2021-12-03 |
PH211217P00310000
PH211217P00320000
|
1 | 320.00 | 310.00 | 3.80 | -255.00 | 302.61 |
| 2022-01-18 | 2022-02-04 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 3.20 | -440.00 | 300.03 |
| 2022-02-15 | 2022-03-04 |
PH220318P00290000
PH220318P00300000
|
1 | 300.00 | 290.00 | 2.95 | -250.00 | 290.39 |
| 2022-03-14 | 2022-03-31 |
PH220414P00250000
PH220414P00260000
|
1 | 260.00 | 250.00 | 2.45 | 205.00 | 273.87 |
| 2022-04-21 | 2022-05-09 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 3.05 | -265.00 | 258.77 |
| 2022-06-14 | 2022-07-01 |
PH220715P00230000
PH220715P00240000
|
1 | 240.00 | 230.00 | 2.40 | 77.500 | 248.36 |
| 2022-07-20 | 2022-08-08 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.85 | 265.000 | 295.76 |
| 2022-08-19 | 2022-09-06 |
PH220916P00280000
PH220916P00290000
|
1 | 290.00 | 280.00 | 2.80 | -630.00 | 260.1 |
| 2022-10-18 | 2022-11-04 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 3.05 | 277.500 | 305.63 |
| 2022-11-16 | 2022-12-05 |
PH221216P00290000
PH221216P00300000
|
1 | 300.00 | 290.00 | 2.55 | -275.00 | 285.75 |
| 2022-12-20 | 2023-01-06 |
PH230120P00270000
PH230120P00280000
|
1 | 280.00 | 270.00 | 2.625 | 260.000 | 305.32 |
| 2023-01-17 | 2023-02-03 |
PH230217P00300000
PH230217P00310000
|
1 | 310.00 | 300.00 | 3.20 | 307.500 | 355.48 |
| 2023-02-16 | 2023-03-06 |
PH230317P00340000
PH230317P00350000
|
1 | 350.00 | 340.00 | 2.95 | 155.00 | 304.92 |
| 2023-03-21 | 2023-04-10 |
PH230421P00310000
PH230421P00320000
|
1 | 320.00 | 310.00 | 2.90 | -150.00 | 320.8 |
| 2023-04-20 | 2023-05-08 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.65 | 220.000 | 332.84 |
| 2023-05-18 | 2023-06-05 |
PH230616P00320000
PH230616P00330000
|
1 | 330.00 | 320.00 | 2.85 | 87.500 | 369.1 |
| 2023-06-21 | 2023-07-10 |
PH230721P00360000
PH230721P00370000
|
1 | 370.00 | 360.00 | 2.95 | 247.500 | 397.65 |
| 2023-07-18 | 2023-08-04 |
PH230818P00390000
PH230818P00400000
|
1 | 400.00 | 390.00 | 2.85 | 125.00 | 397.76 |
| 2023-08-15 | 2023-09-01 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 2.85 | 245.000 | 392.12 |
| 2023-09-22 | 2023-10-09 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 2.80 | 127.500 | 372.92 |
| 2023-10-17 | 2023-11-03 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 2.95 | 125.00 | 432.64 |
| 2023-11-14 | 2023-12-01 |
PH231215P00410000
PH231215P00420000
|
1 | 420.00 | 410.00 | 2.70 | 195.000 | 453.6 |
| 2023-12-20 | 2024-01-08 |
PH240119P00430000
PH240119P00440000
|
1 | 440.00 | 430.00 | 2.50 | 207.500 | 470.37 |
| 2024-01-16 | 2024-02-02 |
PH240216P00440000
PH240216P00450000
|
1 | 450.00 | 440.00 | 3.00 | 297.500 | 520.06 |
| 2024-02-13 | 2024-03-01 |
PH240315P00490000
PH240315P00500000
|
1 | 500.00 | 490.00 | 2.45 | 225.00 | 535.42 |
| 2024-03-19 | 2024-04-05 |
PH240419P00520000
PH240419P00530000
|
1 | 530.00 | 520.00 | 2.80 | 235.000 | 534.65 |
| 2024-04-16 | 2024-05-03 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 3.25 | -15.00 | 545.11 |
| 2024-05-21 | 2024-06-07 |
PH240621P00530000
PH240621P00540000
|
1 | 540.00 | 530.00 | 3.00 | -515.00 | 504.16 |
| 2024-06-18 | 2024-07-05 |
PH240719P00490000
PH240719P00500000
|
1 | 500.00 | 490.00 | 3.15 | 47.500 | 544.65 |
| 2024-07-16 | 2024-08-02 |
PH240816P00550000
PH240816P00560000
|
1 | 560.00 | 550.00 | 3.50 | -445.00 | 583.4 |
| 2024-08-20 | 2024-09-06 |
PH240920P00560000
PH240920P00570000
|
1 | 570.00 | 560.00 | 2.90 | -90.00 | 623.77 |
| 2024-09-17 | 2024-10-04 |
PH241018P00580000
PH241018P00590000
|
1 | 590.00 | 580.00 | 2.70 | 227.500 | 640.44 |
| 2024-10-15 | 2024-11-01 |
PH241115P00610000
PH241115P00620000
|
1 | 620.00 | 610.00 | 3.10 | 35.00 | 698.91 |
| 2024-11-19 | 2024-12-06 |
PH241220P00670000
PH241220P00680000
|
1 | 680.00 | 670.00 | 3.25 | 157.500 | 647.2 |
| 2024-12-19 | 2025-01-06 |
PH250117P00620000
PH250117P00630000
|
1 | 630.00 | 620.00 | 3.40 | 120.00 | 669.46 |
| 2025-01-21 | 2025-02-07 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 3.05 | 155.00 | 666.97 |
| 2025-02-18 | 2025-03-07 |
PH250321P00670000
PH250321P00680000
|
1 | 680.00 | 670.00 | 3.75 | -500.00 | 622.1 |
| 2025-03-19 | 2025-04-07 |
PH250417P00610000
PH250417P00620000
|
1 | 620.00 | 610.00 | 3.20 | -600.00 | 561 |
| 2025-04-15 | 2025-05-02 |
PH250516P00540000
PH250516P00550000
|
1 | 550.00 | 540.00 | 3.70 | 347.500 | 680.4 |
| 2025-05-20 | 2025-06-06 |
PH250620P00660000
PH250620P00670000
|
1 | 670.00 | 660.00 | 3.70 | -300.00 | 652.73 |
| 2025-06-18 | 2025-07-07 |
PH250718P00630000
PH250718P00640000
|
1 | 640.00 | 630.00 | 2.80 | 142.500 | 722.58 |
| 2025-07-15 | 2025-08-01 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 3.90 | 120.00 | 729.96 |