| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-18 | 2008-02-19 |
PH080216P00055000
PH080216P00060000
|
2 | 60.00 | 55.00 | 1.425 | 0 | 65.87 |
| 2008-07-16 | 2008-08-18 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 1.325 | 0 | 65.24 |
| 2008-10-24 | 2008-11-24 |
PH081122P00030000
PH081122P00035000
|
2 | 35.00 | 30.00 | 1.375 | -112.00 | 34.44 |
| 2009-04-15 | 2009-05-18 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 43.66 |
| 2011-09-22 | 2011-10-24 |
PH111022P00055000
PH111022P00060000
|
2 | 60.00 | 55.00 | 1.475 | 0 | 77.85 |
| 2014-07-17 | 2014-08-18 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.450 | -1000.00 | 112.78 |
| 2014-12-17 | 2015-01-20 |
PH150117P00115000
PH150117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 0.00 | 120 |
| 2015-01-22 | 2015-02-20 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.350 | 280.000 | 123.69 |
| 2015-08-24 | 2015-09-18 |
PH150918P00095000
PH150918P00100000
|
3 | 100.00 | 95.00 | 1.675 | 517.500 | 101.94 |
| 2015-10-20 | 2015-11-20 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.575 | 305.000 | 103.73 |
| 2016-01-19 | 2016-02-19 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 1.350 | 280.000 | 99.89 |
| 2016-10-18 | 2016-11-18 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.425 | 285.000 | 136.08 |
| 2017-01-17 | 2017-02-17 |
PH170217P00135000
PH170217P00140000
|
2 | 140.00 | 135.00 | 1.40 | 295.000 | 153.89 |
| 2017-10-23 | 2017-11-17 |
PH171117P00175000
PH171117P00180000
|
2 | 180.00 | 175.00 | 1.375 | 280.000 | 182.34 |
| 2018-01-16 | 2018-02-16 |
PH180216P00200000
PH180216P00205000
|
2 | 205.00 | 200.00 | 1.375 | -725.000 | 183.22 |
| 2018-04-17 | 2018-05-18 |
PH180518P00165000
PH180518P00170000
|
2 | 170.00 | 165.00 | 1.275 | 255.000 | 179.09 |
| 2018-06-22 | 2018-07-20 |
PH180720P00150000
PH180720P00155000
|
2 | 155.00 | 150.00 | 1.425 | 285.000 | 163.47 |
| 2018-07-20 | 2018-08-17 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.375 | 275.000 | 169.57 |
| 2018-08-21 | 2018-09-21 |
PH180921P00165000
PH180921P00170000
|
2 | 170.00 | 165.00 | 1.475 | 295.000 | 190.58 |
| 2018-10-16 | 2018-11-16 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.40 | 275.000 | 171.31 |
| 2018-11-20 | 2018-12-21 |
PH181221P00155000
PH181221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -800.00 | 145.58 |
| 2019-01-15 | 2019-02-15 |
PH190215P00145000
PH190215P00150000
|
2 | 150.00 | 145.00 | 1.575 | 315.000 | 173.66 |
| 2019-04-16 | 2019-05-17 |
PH190517P00180000
PH190517P00185000
|
3 | 185.00 | 180.00 | 1.675 | -997.500 | 163.91 |
| 2019-05-23 | 2019-06-21 |
PH190621P00150000
PH190621P00155000
|
2 | 155.00 | 150.00 | 1.35 | 270.000 | 171.04 |
| 2019-07-16 | 2019-08-16 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.225 | -375.000 | 161.82 |
| 2019-08-20 | 2019-09-20 |
PH190920P00155000
PH190920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 395.000 | 177.04 |
| 2019-10-15 | 2019-11-15 |
PH191115P00170000
PH191115P00175000
|
2 | 175.00 | 170.00 | 1.475 | 275.000 | 196.65 |
| 2019-11-22 | 2019-12-20 |
PH191220P00190000
PH191220P00195000
|
2 | 195.00 | 190.00 | 1.425 | 265.000 | 206.86 |
| 2019-12-23 | 2020-01-17 |
PH200117P00200000
PH200117P00205000
|
2 | 205.00 | 200.00 | 1.375 | 270.000 | 207 |
| 2020-01-21 | 2020-02-21 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.30 | 215.000 | 215.2 |
| 2020-03-18 | 2020-04-17 |
PH200417P00090000
PH200417P00095000
|
3 | 95.00 | 90.00 | 1.95 | 210.00 | 138.6 |
| 2020-04-17 | 2020-05-15 |
PH200515P00125000
PH200515P00130000
|
2 | 130.00 | 125.00 | 1.25 | 345.000 | 153.29 |
| 2020-05-19 | 2020-06-19 |
PH200619P00155000
PH200619P00160000
|
3 | 160.00 | 155.00 | 1.70 | 202.500 | 182.94 |
| 2020-06-22 | 2020-07-17 |
PH200717P00170000
PH200717P00175000
|
2 | 175.00 | 170.00 | 1.50 | 585.000 | 184.96 |
| 2020-07-21 | 2020-08-21 |
PH200821P00170000
PH200821P00175000
|
2 | 175.00 | 170.00 | 1.30 | 250.000 | 206.32 |
| 2020-08-21 | 2020-09-18 |
PH200918P00195000
PH200918P00200000
|
2 | 200.00 | 195.00 | 1.60 | 0 | 208.41 |
| 2020-09-21 | 2020-10-16 |
PH201016P00185000
PH201016P00190000
|
2 | 190.00 | 185.00 | 1.275 | 250.000 | 222.86 |
| 2020-10-20 | 2020-11-20 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 2.45 | 235.000 | 267.12 |
| 2020-11-20 | 2020-12-18 |
PH201218P00250000
PH201218P00260000
|
1 | 260.00 | 250.00 | 3.40 | 342.500 | 272 |
| 2021-01-19 | 2021-02-19 |
PH210219P00270000
PH210219P00280000
|
1 | 280.00 | 270.00 | 3.00 | 297.500 | 279.73 |
| 2021-02-19 | 2021-03-19 |
PH210319P00260000
PH210319P00270000
|
1 | 270.00 | 260.00 | 2.75 | 255.000 | 311.05 |
| 2021-04-20 | 2021-05-21 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 2.65 | 310.00 | 305.82 |
| 2021-06-16 | 2021-07-16 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 2.725 | 392.500 | 300 |
| 2021-07-20 | 2021-08-20 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.925 | 102.500 | 287.85 |
| 2021-10-19 | 2021-11-19 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.05 | 405.000 | 329.75 |
| 2022-01-18 | 2022-02-18 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 3.20 | -670.00 | 300.03 |
| 2022-03-14 | 2022-04-14 |
PH220414P00250000
PH220414P00260000
|
1 | 260.00 | 250.00 | 2.45 | 252.500 | 273.87 |
| 2022-04-21 | 2022-05-20 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 3.05 | -825.00 | 258.77 |
| 2022-06-14 | 2022-07-15 |
PH220715P00230000
PH220715P00240000
|
1 | 240.00 | 230.00 | 2.40 | 247.500 | 248.36 |
| 2022-07-20 | 2022-08-19 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.85 | 285.00 | 295.76 |
| 2022-08-19 | 2022-09-16 |
PH220916P00280000
PH220916P00290000
|
1 | 290.00 | 280.00 | 2.80 | -715.00 | 260.1 |
| 2022-10-18 | 2022-11-18 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 3.05 | 307.500 | 305.63 |
| 2022-12-20 | 2023-01-20 |
PH230120P00270000
PH230120P00280000
|
1 | 280.00 | 270.00 | 2.625 | 262.500 | 305.32 |
| 2023-01-20 | 2023-02-17 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 3.20 | 320.000 | 355.48 |
| 2023-02-17 | 2023-03-17 |
PH230317P00340000
PH230317P00350000
|
1 | 350.00 | 340.00 | 2.90 | -710.00 | 304.92 |
| 2023-03-21 | 2023-04-21 |
PH230421P00310000
PH230421P00320000
|
1 | 320.00 | 310.00 | 2.90 | 282.500 | 320.8 |
| 2023-04-21 | 2023-05-19 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.45 | 245.000 | 332.84 |
| 2023-06-21 | 2023-07-21 |
PH230721P00360000
PH230721P00370000
|
1 | 370.00 | 360.00 | 2.95 | 285.000 | 397.65 |
| 2023-07-21 | 2023-08-18 |
PH230818P00380000
PH230818P00390000
|
1 | 390.00 | 380.00 | 2.85 | 292.500 | 397.76 |
| 2023-08-18 | 2023-09-15 |
PH230915P00380000
PH230915P00390000
|
1 | 390.00 | 380.00 | 2.95 | 287.500 | 392.12 |
| 2023-09-22 | 2023-10-20 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 2.80 | -430.00 | 372.92 |
| 2023-10-20 | 2023-11-17 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 3.00 | 290.000 | 432.64 |
| 2023-12-20 | 2024-01-19 |
PH240119P00430000
PH240119P00440000
|
1 | 440.00 | 430.00 | 2.50 | 245.000 | 470.37 |
| 2024-01-19 | 2024-02-16 |
PH240216P00450000
PH240216P00460000
|
1 | 460.00 | 450.00 | 3.10 | 300.000 | 520.06 |
| 2024-02-16 | 2024-03-15 |
PH240315P00500000
PH240315P00510000
|
1 | 510.00 | 500.00 | 2.60 | 255.000 | 535.42 |
| 2024-03-19 | 2024-04-19 |
PH240419P00520000
PH240419P00530000
|
1 | 530.00 | 520.00 | 2.80 | 290.000 | 534.65 |
| 2024-04-19 | 2024-05-17 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 3.10 | 310.000 | 545.11 |
| 2024-05-21 | 2024-06-21 |
PH240621P00530000
PH240621P00540000
|
1 | 540.00 | 530.00 | 3.00 | -705.00 | 504.16 |
| 2024-06-21 | 2024-07-19 |
PH240719P00480000
PH240719P00490000
|
1 | 490.00 | 480.00 | 2.30 | 230.000 | 544.65 |
| 2024-07-19 | 2024-08-16 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 2.95 | 277.500 | 583.4 |
| 2024-08-20 | 2024-09-20 |
PH240920P00560000
PH240920P00570000
|
1 | 570.00 | 560.00 | 2.90 | 225.000 | 623.77 |
| 2024-09-20 | 2024-10-18 |
PH241018P00600000
PH241018P00610000
|
1 | 610.00 | 600.00 | 3.925 | 392.500 | 640.44 |
| 2024-10-18 | 2024-11-15 |
PH241115P00620000
PH241115P00630000
|
1 | 630.00 | 620.00 | 3.60 | 360.000 | 698.91 |
| 2024-11-19 | 2024-12-20 |
PH241220P00670000
PH241220P00680000
|
1 | 680.00 | 670.00 | 3.25 | -690.00 | 647.2 |
| 2024-12-20 | 2025-01-17 |
PH250117P00630000
PH250117P00640000
|
1 | 640.00 | 630.00 | 3.40 | 340.000 | 669.46 |
| 2025-01-21 | 2025-02-21 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 3.05 | 307.500 | 666.97 |
| 2025-02-21 | 2025-03-21 |
PH250321P00640000
PH250321P00650000
|
1 | 650.00 | 640.00 | 2.85 | -680.00 | 622.1 |
| 2025-03-21 | 2025-04-17 |
PH250417P00600000
PH250417P00610000
|
1 | 610.00 | 600.00 | 2.70 | -735.00 | 561 |
| 2025-04-21 | 2025-05-16 |
PH250516P00520000
PH250516P00530000
|
1 | 530.00 | 520.00 | 3.85 | 385.00 | 680.4 |
| 2025-05-20 | 2025-06-20 |
PH250620P00660000
PH250620P00670000
|
1 | 670.00 | 660.00 | 3.70 | -520.00 | 652.73 |
| 2025-06-20 | 2025-07-18 |
PH250718P00630000
PH250718P00640000
|
1 | 640.00 | 630.00 | 3.00 | 285.00 | 722.58 |
| 2025-07-18 | 2025-08-15 |
PH250815P00700000
PH250815P00710000
|
1 | 710.00 | 700.00 | 3.55 | 165.00 | 729.96 |