| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-19 |
PH080216P00060000
PH080216P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 65.87 |
| 2008-02-21 | 2008-03-24 |
PH080322P00060000
PH080322P00065000
|
3 | 65.00 | 60.00 | 1.725 | 0 | 65.13 |
| 2008-04-16 | 2008-05-19 |
PH080517P00070000
PH080517P00075000
|
3 | 75.00 | 70.00 | 1.75 | 0 | 85 |
| 2008-07-16 | 2008-08-18 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 1.325 | 0 | 65.24 |
| 2008-09-22 | 2008-10-20 |
PH081018P00050000
PH081018P00055000
|
3 | 55.00 | 50.00 | 1.725 | -1500.00 | 41.54 |
| 2008-10-24 | 2008-11-24 |
PH081122P00030000
PH081122P00035000
|
2 | 35.00 | 30.00 | 1.375 | -112.00 | 34.44 |
| 2008-11-25 | 2008-12-22 |
PH081220P00035000
PH081220P00040000
|
3 | 40.00 | 35.00 | 1.725 | -684.00 | 37.72 |
| 2009-04-15 | 2009-05-18 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 43.66 |
| 2009-09-17 | 2009-10-19 |
PH091017P00050000
PH091017P00055000
|
3 | 55.00 | 50.00 | 1.700 | -519.00 | 53.27 |
| 2010-05-20 | 2010-06-21 |
PH100619P00055000
PH100619P00060000
|
3 | 60.00 | 55.00 | 1.85 | 0 | 60.86 |
| 2011-01-19 | 2011-02-22 |
PH110219P00085000
PH110219P00090000
|
2 | 90.00 | 85.00 | 1.600 | 0 | 91.88 |
| 2011-03-16 | 2011-04-18 |
PH110416P00080000
PH110416P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 93.59 |
| 2011-04-25 | 2011-05-23 |
PH110521P00090000
PH110521P00095000
|
3 | 95.00 | 90.00 | 1.675 | -1500.00 | 86.44 |
| 2011-07-26 | 2011-08-22 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.825 | -1500.00 | 64.03 |
| 2011-08-23 | 2011-09-19 |
PH110917P00060000
PH110917P00065000
|
2 | 65.00 | 60.00 | 1.600 | 0 | 70.07 |
| 2011-09-21 | 2011-10-24 |
PH111022P00060000
PH111022P00065000
|
3 | 65.00 | 60.00 | 1.825 | 0 | 77.85 |
| 2011-10-24 | 2011-11-21 |
PH111119P00075000
PH111119P00080000
|
3 | 80.00 | 75.00 | 1.825 | 0 | 81.09 |
| 2012-01-18 | 2012-02-21 |
PH120218P00080000
PH120218P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0 | 88.57 |
| 2012-04-23 | 2012-05-21 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 80.61 |
| 2012-10-18 | 2012-11-19 |
PH121117P00080000
PH121117P00085000
|
3 | 85.00 | 80.00 | 1.700 | -1497.00 | 80.01 |
| 2012-12-24 | 2013-01-22 |
PH130119P00080000
PH130119P00085000
|
2 | 85.00 | 80.00 | 1.650 | 0 | 93.7 |
| 2013-04-18 | 2013-05-20 |
PH130518P00080000
PH130518P00085000
|
2 | 85.00 | 80.00 | 1.575 | 0 | 100.01 |
| 2013-07-17 | 2013-08-19 |
PH130817P00095000
PH130817P00100000
|
3 | 100.00 | 95.00 | 1.725 | 0 | 103.4 |
| 2013-10-16 | 2013-11-18 |
PH131116P00100000
PH131116P00105000
|
2 | 105.00 | 100.00 | 1.600 | 0 | 117.61 |
| 2014-01-28 | 2014-02-24 |
PH140222P00110000
PH140222P00115000
|
2 | 115.00 | 110.00 | 1.65 | 0 | 117.77 |
| 2014-04-17 | 2014-05-19 |
PH140517P00120000
PH140517P00125000
|
3 | 125.00 | 120.00 | 1.80 | -591.00 | 123.03 |
| 2014-07-17 | 2014-08-18 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.450 | -1000.00 | 112.78 |
| 2014-10-23 | 2014-11-24 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0 | 131.84 |
| 2014-12-17 | 2015-01-20 |
PH150117P00115000
PH150117P00120000
|
2 | 120.00 | 115.00 | 1.325 | 0.00 | 120 |
| 2015-01-20 | 2015-02-20 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.575 | 325.000 | 123.69 |
| 2015-04-14 | 2015-05-15 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.675 | 502.500 | 122.33 |
| 2015-07-24 | 2015-08-21 |
PH150821P00105000
PH150821P00110000
|
3 | 110.00 | 105.00 | 1.75 | -607.500 | 106.01 |
| 2015-08-21 | 2015-09-18 |
PH150918P00100000
PH150918P00105000
|
3 | 105.00 | 100.00 | 1.75 | -382.500 | 101.94 |
| 2015-10-20 | 2015-11-20 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.575 | 305.000 | 103.73 |
| 2015-12-15 | 2016-01-15 |
PH160115P00090000
PH160115P00095000
|
2 | 95.00 | 90.00 | 1.60 | -675.000 | 87.99 |
| 2016-01-19 | 2016-02-19 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 1.350 | 280.000 | 99.89 |
| 2016-02-19 | 2016-03-18 |
PH160318P00095000
PH160318P00100000
|
3 | 100.00 | 95.00 | 1.75 | 517.500 | 112.38 |
| 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 |
| 2017-03-27 | 2017-04-21 |
PH170421P00150000
PH170421P00155000
|
2 | 155.00 | 150.00 | 1.575 | 295.000 | 156.31 |
| 2017-04-21 | 2017-05-19 |
PH170519P00150000
PH170519P00155000
|
3 | 155.00 | 150.00 | 1.775 | 525.000 | 157.21 |
| 2017-07-18 | 2017-08-18 |
PH170818P00160000
PH170818P00165000
|
3 | 165.00 | 160.00 | 1.80 | -990.00 | 155.15 |
| 2017-08-18 | 2017-09-15 |
PH170915P00150000
PH170915P00155000
|
3 | 155.00 | 150.00 | 1.775 | 525.000 | 169.69 |
| 2017-09-19 | 2017-10-20 |
PH171020P00170000
PH171020P00175000
|
3 | 175.00 | 170.00 | 2.000 | 600.000 | 184.5 |
| 2017-10-20 | 2017-11-17 |
PH171117P00180000
PH171117P00185000
|
3 | 185.00 | 180.00 | 2.225 | -157.500 | 182.34 |
| 2017-12-21 | 2018-01-19 |
PH180119P00195000
PH180119P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.000 | 210.94 |
| 2018-01-19 | 2018-02-16 |
PH180216P00205000
PH180216P00210000
|
3 | 210.00 | 205.00 | 1.85 | -945.00 | 183.22 |
| 2018-03-20 | 2018-04-20 |
PH180420P00175000
PH180420P00180000
|
2 | 180.00 | 175.00 | 1.65 | -385.000 | 176.39 |
| 2018-04-20 | 2018-05-18 |
PH180518P00170000
PH180518P00175000
|
3 | 175.00 | 170.00 | 1.85 | 555.000 | 179.09 |
| 2018-06-20 | 2018-07-20 |
PH180720P00160000
PH180720P00165000
|
3 | 165.00 | 160.00 | 1.85 | 75.000 | 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 |
| 2018-09-21 | 2018-10-19 |
PH181019P00185000
PH181019P00190000
|
2 | 190.00 | 185.00 | 1.625 | -645.000 | 157.87 |
| 2018-10-19 | 2018-11-16 |
PH181116P00150000
PH181116P00155000
|
3 | 155.00 | 150.00 | 1.70 | 510.00 | 171.31 |
| 2018-11-20 | 2018-12-21 |
PH181221P00155000
PH181221P00160000
|
2 | 160.00 | 155.00 | 1.40 | -800.00 | 145.58 |
| 2018-12-24 | 2019-01-18 |
PH190118P00135000
PH190118P00140000
|
3 | 140.00 | 135.00 | 1.80 | 540.000 | 162.49 |
| 2019-01-18 | 2019-02-15 |
PH190215P00155000
PH190215P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 173.66 |
| 2019-03-21 | 2019-04-18 |
PH190418P00165000
PH190418P00170000
|
3 | 170.00 | 165.00 | 1.90 | 532.500 | 189.92 |
| 2019-04-18 | 2019-05-17 |
PH190517P00185000
PH190517P00190000
|
3 | 190.00 | 185.00 | 2.05 | -915.00 | 163.91 |
| 2019-05-21 | 2019-06-21 |
PH190621P00160000
PH190621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 310.000 | 171.04 |
| 2019-06-21 | 2019-07-19 |
PH190719P00165000
PH190719P00170000
|
3 | 170 | 165 | 1.675 | 427.500 | 169.61 |
| 2019-07-19 | 2019-08-16 |
PH190816P00165000
PH190816P00170000
|
3 | 170.00 | 165.00 | 1.875 | -907.500 | 161.82 |
| 2019-08-20 | 2019-09-20 |
PH190920P00155000
PH190920P00160000
|
2 | 160.00 | 155.00 | 1.425 | 395.000 | 177.04 |
| 2019-09-20 | 2019-10-18 |
PH191018P00170000
PH191018P00175000
|
2 | 175.00 | 170.00 | 1.50 | 285.000 | 184.54 |
| 2019-10-18 | 2019-11-15 |
PH191115P00180000
PH191115P00185000
|
3 | 185.00 | 180.00 | 2.05 | 630.000 | 196.65 |
| 2019-11-19 | 2019-12-20 |
PH191220P00190000
PH191220P00195000
|
3 | 195.00 | 190.00 | 1.675 | 472.500 | 206.86 |
| 2019-12-20 | 2020-01-17 |
PH200117P00200000
PH200117P00205000
|
2 | 205.00 | 200.00 | 1.575 | 310.000 | 207 |
| 2020-01-21 | 2020-02-21 |
PH200221P00195000
PH200221P00200000
|
3 | 200.00 | 195.00 | 1.85 | 547.500 | 215.2 |
| 2020-02-24 | 2020-03-20 |
PH200320P00195000
PH200320P00200000
|
3 | 200.00 | 195.00 | 1.70 | -975.00 | 102.43 |
| 2020-03-20 | 2020-04-17 |
PH200417P00100000
PH200417P00105000
|
3 | 105.00 | 100.00 | 2.10 | 450.00 | 138.6 |
| 2020-04-20 | 2020-05-15 |
PH200515P00130000
PH200515P00135000
|
3 | 135.00 | 130.00 | 2.15 | 645.000 | 153.29 |
| 2020-05-19 | 2020-06-19 |
PH200619P00160000
PH200619P00165000
|
3 | 165.00 | 160.00 | 2.20 | 960.000 | 182.94 |
| 2020-06-22 | 2020-07-17 |
PH200717P00175000
PH200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 757.500 | 184.96 |
| 2020-07-21 | 2020-08-21 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 1.90 | 592.500 | 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 |
PH201016P00190000
PH201016P00195000
|
3 | 195.00 | 190.00 | 1.70 | 502.500 | 222.86 |
| 2020-10-20 | 2020-11-20 |
PH201120P00210000
PH201120P00220000
|
1 | 220.00 | 210.00 | 3.65 | 375.000 | 267.12 |
| 2020-11-20 | 2020-12-18 |
PH201218P00250000
PH201218P00260000
|
1 | 260.00 | 250.00 | 3.40 | 342.500 | 272 |
| 2020-12-18 | 2021-01-15 |
PH210115P00260000
PH210115P00270000
|
1 | 270.00 | 260.00 | 3.70 | 367.500 | 285.17 |
| 2021-01-19 | 2021-02-19 |
PH210219P00280000
PH210219P00290000
|
1 | 290.00 | 280.00 | 4.40 | -530.00 | 279.73 |
| 2021-02-19 | 2021-03-19 |
PH210319P00270000
PH210319P00280000
|
1 | 280.00 | 270.00 | 3.95 | 202.500 | 311.05 |
| 2021-03-19 | 2021-04-16 |
PH210416P00300000
PH210416P00310000
|
1 | 310.00 | 300.00 | 3.55 | 342.500 | 321.11 |
| 2021-04-20 | 2021-05-21 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 3.80 | 45.00 | 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 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 4.00 | -607.500 | 287.85 |
| 2021-09-15 | 2021-10-15 |
PH211015P00280000
PH211015P00290000
|
1 | 290.00 | 280.00 | 3.65 | 360.00 | 297.95 |
| 2021-10-19 | 2021-11-19 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.05 | 405.000 | 329.75 |
| 2021-11-19 | 2021-12-17 |
PH211217P00320000
PH211217P00330000
|
1 | 330.00 | 320.00 | 3.80 | -585.00 | 302.61 |
| 2021-12-23 | 2022-01-21 |
PH220121P00300000
PH220121P00310000
|
1 | 310.00 | 300.00 | 3.20 | 325.000 | 313.48 |
| 2022-01-21 | 2022-02-18 |
PH220218P00300000
PH220218P00310000
|
1 | 310.00 | 300.00 | 4.35 | -530.00 | 300.03 |
| 2022-02-18 | 2022-03-18 |
PH220318P00290000
PH220318P00300000
|
1 | 300.00 | 290.00 | 4.40 | -642.500 | 290.39 |
| 2022-03-18 | 2022-04-14 |
PH220414P00280000
PH220414P00290000
|
1 | 290.00 | 280.00 | 3.65 | -600.00 | 273.87 |
| 2022-04-19 | 2022-05-20 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 3.40 | -790.00 | 258.77 |
| 2022-05-20 | 2022-06-17 |
PH220617P00250000
PH220617P00260000
|
1 | 260.00 | 250.00 | 3.95 | -475.00 | 236.37 |
| 2022-06-17 | 2022-07-15 |
PH220715P00220000
PH220715P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.000 | 248.36 |
| 2022-07-19 | 2022-08-19 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 3.75 | 375.00 | 295.76 |
| 2022-08-19 | 2022-09-16 |
PH220916P00280000
PH220916P00290000
|
1 | 290.00 | 280.00 | 2.80 | -715.00 | 260.1 |
| 2022-09-20 | 2022-10-21 |
PH221021P00250000
PH221021P00260000
|
1 | 260.00 | 250.00 | 3.90 | 390.00 | 269.39 |
| 2022-10-21 | 2022-11-18 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.10 | 407.500 | 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 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 3.75 | 385.000 | 332.84 |
| 2023-05-19 | 2023-06-16 |
PH230616P00320000
PH230616P00330000
|
1 | 330.00 | 320.00 | 3.15 | 315.000 | 369.1 |
| 2023-06-20 | 2023-07-21 |
PH230721P00360000
PH230721P00370000
|
1 | 370.00 | 360.00 | 3.45 | 335.000 | 397.65 |
| 2023-07-21 | 2023-08-18 |
PH230818P00390000
PH230818P00400000
|
1 | 400.00 | 390.00 | 3.95 | 137.500 | 397.76 |
| 2023-08-18 | 2023-09-15 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 4.35 | -275.00 | 392.12 |
| 2023-09-19 | 2023-10-20 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 3.50 | -620.00 | 372.92 |
| 2023-10-20 | 2023-11-17 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 3.95 | 395.000 | 432.64 |
| 2023-11-17 | 2023-12-15 |
PH231215P00420000
PH231215P00430000
|
1 | 430.00 | 420.00 | 3.30 | 330.000 | 453.6 |
| 2023-12-19 | 2024-01-19 |
PH240119P00450000
PH240119P00460000
|
1 | 460.00 | 450.00 | 3.80 | 380.000 | 470.37 |
| 2024-01-19 | 2024-02-16 |
PH240216P00460000
PH240216P00470000
|
1 | 470.00 | 460.00 | 4.15 | 415.000 | 520.06 |
| 2024-02-16 | 2024-03-15 |
PH240315P00510000
PH240315P00520000
|
1 | 520.00 | 510.00 | 3.85 | 385.000 | 535.42 |
| 2024-03-19 | 2024-04-19 |
PH240419P00530000
PH240419P00540000
|
1 | 540.00 | 530.00 | 4.00 | -242.500 | 534.65 |
| 2024-04-19 | 2024-05-17 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 3.95 | 392.500 | 545.11 |
| 2024-05-21 | 2024-06-21 |
PH240621P00540000
PH240621P00550000
|
1 | 550.00 | 540.00 | 4.30 | -550.00 | 504.16 |
| 2024-06-21 | 2024-07-19 |
PH240719P00490000
PH240719P00500000
|
1 | 500.00 | 490.00 | 3.30 | 330.000 | 544.65 |
| 2024-07-19 | 2024-08-16 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 3.80 | 380.000 | 583.4 |
| 2024-08-20 | 2024-09-20 |
PH240920P00570000
PH240920P00580000
|
1 | 580.00 | 570.00 | 3.85 | 450.000 | 623.77 |
| 2024-09-23 | 2024-10-18 |
PH241018P00610000
PH241018P00620000
|
1 | 620.00 | 610.00 | 4.15 | 415.000 | 640.44 |
| 2024-10-18 | 2024-11-15 |
PH241115P00630000
PH241115P00640000
|
1 | 640.00 | 630.00 | 4.25 | 425.000 | 698.91 |
| 2024-11-19 | 2024-12-20 |
PH241220P00680000
PH241220P00690000
|
1 | 690.00 | 680.00 | 4.00 | -590.00 | 647.2 |
| 2024-12-20 | 2025-01-17 |
PH250117P00640000
PH250117P00650000
|
1 | 650.00 | 640.00 | 4.35 | 435.000 | 669.46 |
| 2025-01-22 | 2025-02-21 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 3.40 | 342.500 | 666.97 |
| 2025-02-21 | 2025-03-21 |
PH250321P00660000
PH250321P00670000
|
1 | 670.00 | 660.00 | 4.80 | -595.00 | 622.1 |
| 2025-03-21 | 2025-04-17 |
PH250417P00610000
PH250417P00620000
|
1 | 620.00 | 610.00 | 4.15 | -525.00 | 561 |
| 2025-04-21 | 2025-05-16 |
PH250516P00540000
PH250516P00550000
|
1 | 550.00 | 540.00 | 4.55 | 455.00 | 680.4 |
| 2025-05-20 | 2025-06-20 |
PH250620P00670000
PH250620P00680000
|
1 | 680.00 | 670.00 | 3.25 | -775.00 | 652.73 |
| 2025-06-20 | 2025-07-18 |
PH250718P00640000
PH250718P00650000
|
1 | 650.00 | 640.00 | 4.15 | 395.00 | 722.58 |
| 2025-07-18 | 2025-08-15 |
PH250815P00710000
PH250815P00720000
|
1 | 720.00 | 710.00 | 3.55 | 365.00 | 729.96 |