| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-01-28 |
PH080216P00060000
PH080216P00065000
|
2 | 65.00 | 60.00 | 1.575 | -80.000 | 65.87 |
| 2008-04-09 | 2008-04-28 |
PH080517P00065000
PH080517P00070000
|
2 | 70.00 | 65.00 | 1.475 | 270.000 | 85 |
| 2008-07-10 | 2008-07-28 |
PH080816P00060000
PH080816P00065000
|
2 | 65.00 | 60.00 | 1.185 | -53.000 | 65.24 |
| 2008-10-16 | 2008-11-03 |
PH081122P00035000
PH081122P00040000
|
2 | 40.00 | 35.00 | 1.575 | -75.000 | 34.44 |
| 2008-11-13 | 2008-12-01 |
PH081220P00030000
PH081220P00035000
|
2 | 35.00 | 30.00 | 1.250 | 40.000 | 37.72 |
| 2008-12-10 | 2008-12-29 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 170.000 | 39.77 |
| 2011-08-12 | 2011-08-29 |
PH110917P00060000
PH110917P00065000
|
2 | 65.00 | 60.00 | 1.225 | 145.000 | 70.07 |
| 2011-10-12 | 2011-10-31 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 1.450 | 250.000 | 81.09 |
| 2011-11-10 | 2011-11-28 |
PH111217P00075000
PH111217P00080000
|
2 | 80.00 | 75.00 | 1.475 | -80.000 | 75.02 |
| 2012-01-13 | 2012-01-30 |
PH120218P00075000
PH120218P00080000
|
2 | 80.00 | 75.00 | 1.400 | 70.000 | 88.57 |
| 2012-04-11 | 2012-04-30 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.40 | 235.000 | 80.61 |
| 2014-04-09 | 2014-04-28 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.475 | 50.000 | 123.03 |
| 2014-10-15 | 2014-11-03 |
PH141122P00095000
PH141122P00100000
|
2 | 100.00 | 95.00 | 1.475 | 300.000 | 131.84 |
| 2015-01-15 | 2015-02-02 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.375 | 150.000 | 123.69 |
| 2015-08-11 | 2015-08-28 |
PH150918P00105000
PH150918P00110000
|
2 | 110.00 | 105.00 | 1.60 | -185.000 | 101.94 |
| 2015-10-13 | 2015-10-30 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.45 | 140.000 | 103.73 |
| 2016-01-15 | 2016-02-01 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 1.425 | 250.000 | 99.89 |
| 2016-02-12 | 2016-02-29 |
PH160318P00090000
PH160318P00095000
|
2 | 95.00 | 90.00 | 1.45 | 185.000 | 112.38 |
| 2016-04-13 | 2016-05-02 |
PH160520P00105000
PH160520P00110000
|
2 | 110.00 | 105.00 | 1.50 | 200.00 | 109.47 |
| 2016-10-11 | 2016-10-28 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.425 | 25.000 | 136.08 |
| 2017-01-12 | 2017-01-30 |
PH170217P00135000
PH170217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 135.000 | 153.89 |
| 2017-02-07 | 2017-02-24 |
PH170317P00140000
PH170317P00145000
|
2 | 145.00 | 140.00 | 1.425 | 225.000 | 159.1 |
| 2017-04-12 | 2017-05-01 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.325 | 185.000 | 157.21 |
| 2017-07-12 | 2017-07-31 |
PH170818P00155000
PH170818P00160000
|
2 | 160.00 | 155.00 | 1.35 | 85.000 | 155.15 |
| 2017-08-10 | 2017-08-28 |
PH170915P00145000
PH170915P00150000
|
2 | 150.00 | 145.00 | 1.150 | 170.000 | 169.69 |
| 2017-09-13 | 2017-10-02 |
PH171020P00160000
PH171020P00165000
|
2 | 165.00 | 160.00 | 1.375 | 240.000 | 184.5 |
| 2017-11-10 | 2017-11-27 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.450 | 130.000 | 194.26 |
| 2018-01-09 | 2018-01-26 |
PH180216P00195000
PH180216P00200000
|
2 | 200.00 | 195.00 | 1.15 | 55.000 | 183.22 |
| 2018-02-08 | 2018-02-26 |
PH180316P00165000
PH180316P00170000
|
2 | 170.00 | 165.00 | 1.40 | 245.000 | 182.71 |
| 2018-04-10 | 2018-04-27 |
PH180518P00160000
PH180518P00165000
|
2 | 165.00 | 160.00 | 1.25 | -155.000 | 179.09 |
| 2018-07-10 | 2018-07-27 |
PH180817P00150000
PH180817P00155000
|
2 | 155.00 | 150.00 | 1.275 | 117.000 | 169.57 |
| 2018-08-16 | 2018-09-04 |
PH180921P00160000
PH180921P00165000
|
2 | 165.00 | 160.00 | 1.350 | 215.000 | 190.58 |
| 2018-09-14 | 2018-10-01 |
PH181019P00180000
PH181019P00185000
|
2 | 185.00 | 180.00 | 1.45 | -35.000 | 157.87 |
| 2018-10-09 | 2018-10-26 |
PH181116P00170000
PH181116P00175000
|
3 | 175.00 | 170.00 | 1.70 | -930.00 | 171.31 |
| 2018-11-13 | 2018-11-30 |
PH181221P00155000
PH181221P00160000
|
2 | 160.00 | 155.00 | 1.35 | 180.000 | 145.58 |
| 2018-12-11 | 2018-12-28 |
PH190118P00145000
PH190118P00150000
|
2 | 150.00 | 145.00 | 1.525 | -135.000 | 162.49 |
| 2019-01-08 | 2019-01-25 |
PH190215P00145000
PH190215P00150000
|
2 | 150.00 | 145.00 | 1.50 | 165.000 | 173.66 |
| 2019-03-13 | 2019-04-01 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.425 | 195.000 | 189.92 |
| 2019-04-09 | 2019-04-26 |
PH190517P00170000
PH190517P00175000
|
2 | 175.00 | 170.00 | 1.275 | 45.000 | 163.91 |
| 2019-05-20 | 2019-06-06 |
PH190621P00155000
PH190621P00160000
|
2 | 160.00 | 155.00 | 1.425 | 25.000 | 171.04 |
| 2019-06-12 | 2019-07-01 |
PH190719P00155000
PH190719P00160000
|
2 | 160.00 | 155.00 | 1.30 | 185.000 | 169.61 |
| 2019-07-09 | 2019-07-26 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.425 | 215.000 | 161.82 |
| 2019-08-13 | 2019-08-30 |
PH190920P00155000
PH190920P00160000
|
2 | 160.00 | 155.00 | 1.30 | 70.000 | 177.04 |
| 2019-09-10 | 2019-09-27 |
PH191018P00170000
PH191018P00175000
|
2 | 175.00 | 170.00 | 1.325 | 40.000 | 184.54 |
| 2019-10-08 | 2019-10-25 |
PH191115P00155000
PH191115P00160000
|
2 | 160.00 | 155.00 | 1.40 | 250.000 | 196.65 |
| 2019-11-13 | 2019-12-02 |
PH191220P00185000
PH191220P00190000
|
2 | 190.00 | 185.00 | 1.325 | 75.000 | 206.86 |
| 2019-12-10 | 2019-12-27 |
PH200117P00190000
PH200117P00195000
|
2 | 195.00 | 190.00 | 1.175 | 145.000 | 207 |
| 2020-01-14 | 2020-01-31 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.40 | -240.00 | 215.2 |
| 2020-03-10 | 2020-03-27 |
PH200417P00150000
PH200417P00155000
|
3 | 155.00 | 150.00 | 1.70 | -855.00 | 138.6 |
| 2020-04-07 | 2020-04-24 |
PH200515P00120000
PH200515P00125000
|
3 | 125.00 | 120.00 | 2.00 | 240.00 | 153.29 |
| 2020-05-12 | 2020-05-29 |
PH200619P00140000
PH200619P00145000
|
2 | 145.00 | 140.00 | 1.60 | 330.000 | 182.94 |
| 2020-06-10 | 2020-06-29 |
PH200717P00175000
PH200717P00180000
|
3 | 180.00 | 175.00 | 1.75 | -105.00 | 184.96 |
| 2020-07-14 | 2020-07-31 |
PH200821P00170000
PH200821P00175000
|
3 | 175.00 | 170.00 | 2.05 | 330.00 | 206.32 |
| 2020-08-12 | 2020-08-31 |
PH200918P00195000
PH200918P00200000
|
3 | 200.00 | 195.00 | 1.75 | 300.00 | 208.41 |
| 2020-09-08 | 2020-09-25 |
PH201016P00190000
PH201016P00195000
|
3 | 195.00 | 190.00 | 1.70 | 30.00 | 222.86 |
| 2020-10-13 | 2020-10-30 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 3.40 | -150.00 | 267.12 |
| 2020-11-10 | 2020-11-27 |
PH201218P00240000
PH201218P00250000
|
1 | 250.00 | 240.00 | 2.60 | 170.00 | 272 |
| 2020-12-08 | 2020-12-28 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.45 | 25.00 | 285.17 |
| 2021-01-12 | 2021-01-29 |
PH210219P00270000
PH210219P00280000
|
1 | 280.00 | 270.00 | 4.15 | -140.00 | 279.73 |
| 2021-02-09 | 2021-02-26 |
PH210319P00250000
PH210319P00260000
|
1 | 260.00 | 250.00 | 2.35 | 177.500 | 311.05 |
| 2021-03-09 | 2021-03-26 |
PH210416P00270000
PH210416P00280000
|
1 | 280.00 | 270.00 | 2.50 | 232.500 | 321.11 |
| 2021-04-13 | 2021-04-30 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 2.30 | 65.000 | 305.82 |
| 2021-05-11 | 2021-05-28 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.675 | 75.000 | 280.99 |
| 2021-06-09 | 2021-06-28 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.40 | 45.00 | 300 |
| 2021-07-13 | 2021-07-30 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 2.95 | 132.500 | 287.85 |
| 2021-08-10 | 2021-08-27 |
PH210917P00280000
PH210917P00290000
|
1 | 290.00 | 280.00 | 3.35 | 232.500 | 287.63 |
| 2021-09-07 | 2021-09-24 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 3.075 | 130.000 | 297.95 |
| 2021-10-13 | 2021-11-01 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 3.00 | 172.500 | 329.75 |
| 2021-11-10 | 2021-11-29 |
PH211217P00310000
PH211217P00320000
|
1 | 320.00 | 310.00 | 3.35 | -445.00 | 302.61 |
| 2022-01-11 | 2022-01-28 |
PH220218P00300000
PH220218P00310000
|
1 | 310.00 | 300.00 | 2.60 | -145.00 | 300.03 |
| 2022-02-11 | 2022-02-28 |
PH220318P00280000
PH220318P00290000
|
1 | 290.00 | 280.00 | 2.60 | -10.00 | 290.39 |
| 2022-03-07 | 2022-03-24 |
PH220414P00250000
PH220414P00260000
|
1 | 260.00 | 250.00 | 3.10 | 252.500 | 273.87 |
| 2022-04-12 | 2022-04-29 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 2.75 | 5.00 | 258.77 |
| 2022-05-10 | 2022-05-27 |
PH220617P00240000
PH220617P00250000
|
1 | 250.00 | 240.00 | 2.60 | 205.000 | 236.37 |
| 2022-06-09 | 2022-06-27 |
PH220715P00260000
PH220715P00270000
|
1 | 270.00 | 260.00 | 2.95 | -460.00 | 248.36 |
| 2022-07-12 | 2022-07-29 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.75 | 257.500 | 295.76 |
| 2022-09-15 | 2022-10-03 |
PH221021P00250000
PH221021P00260000
|
1 | 260.00 | 250.00 | 2.75 | -240.00 | 269.39 |
| 2022-10-11 | 2022-10-28 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.45 | 207.500 | 305.63 |
| 2022-11-08 | 2022-11-25 |
PH221216P00280000
PH221216P00290000
|
1 | 290.00 | 280.00 | 2.85 | 135.000 | 285.75 |
| 2022-12-13 | 2022-12-30 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.60 | -75.00 | 305.32 |
| 2023-01-10 | 2023-01-27 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 2.90 | 140.000 | 355.48 |
| 2023-02-08 | 2023-02-27 |
PH230317P00330000
PH230317P00340000
|
1 | 340.00 | 330.00 | 2.50 | 45.00 | 304.92 |
| 2023-03-16 | 2023-04-03 |
PH230421P00290000
PH230421P00300000
|
1 | 300.00 | 290.00 | 2.30 | 207.500 | 320.8 |
| 2023-04-11 | 2023-04-28 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 3.20 | 117.500 | 332.84 |
| 2023-05-09 | 2023-05-26 |
PH230616P00320000
PH230616P00330000
|
1 | 330.00 | 320.00 | 2.80 | -30.00 | 369.1 |
| 2023-06-13 | 2023-06-30 |
PH230721P00350000
PH230721P00360000
|
1 | 360.00 | 350.00 | 2.70 | 225.00 | 397.65 |
| 2023-07-11 | 2023-07-28 |
PH230818P00380000
PH230818P00390000
|
1 | 390.00 | 380.00 | 2.90 | 45.00 | 397.76 |
| 2023-08-08 | 2023-08-25 |
PH230915P00400000
PH230915P00410000
|
1 | 410.00 | 400.00 | 2.55 | -220.00 | 392.12 |
| 2023-09-12 | 2023-09-29 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 3.00 | -255.00 | 372.92 |
| 2023-10-10 | 2023-10-27 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 3.35 | -375.00 | 432.64 |
| 2023-11-07 | 2023-11-24 |
PH231215P00390000
PH231215P00400000
|
1 | 400.00 | 390.00 | 3.35 | 307.500 | 453.6 |
| 2023-12-12 | 2023-12-29 |
PH240119P00420000
PH240119P00430000
|
1 | 430.00 | 420.00 | 2.45 | 205.000 | 470.37 |
| 2024-01-09 | 2024-01-26 |
PH240216P00440000
PH240216P00450000
|
1 | 450.00 | 440.00 | 3.55 | 155.00 | 520.06 |
| 2024-02-06 | 2024-02-23 |
PH240315P00490000
PH240315P00500000
|
1 | 500.00 | 490.00 | 2.80 | 212.500 | 535.42 |
| 2024-03-12 | 2024-04-01 |
PH240419P00520000
PH240419P00530000
|
1 | 530.00 | 520.00 | 3.05 | 197.500 | 534.65 |
| 2024-04-09 | 2024-04-26 |
PH240517P00540000
PH240517P00550000
|
1 | 550.00 | 540.00 | 3.45 | -65.00 | 545.11 |
| 2024-05-14 | 2024-05-31 |
PH240621P00530000
PH240621P00540000
|
1 | 540.00 | 530.00 | 3.05 | -220.00 | 504.16 |
| 2024-06-11 | 2024-06-28 |
PH240719P00500000
PH240719P00510000
|
1 | 510.00 | 500.00 | 2.80 | -170.00 | 544.65 |
| 2024-07-09 | 2024-07-26 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 3.25 | 237.500 | 583.4 |
| 2024-08-13 | 2024-08-30 |
PH240920P00550000
PH240920P00560000
|
1 | 560.00 | 550.00 | 3.05 | 245.00 | 623.77 |
| 2024-09-10 | 2024-09-27 |
PH241018P00560000
PH241018P00570000
|
1 | 570.00 | 560.00 | 3.10 | 402.500 | 640.44 |
| 2024-10-08 | 2024-10-25 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 3.20 | -60.00 | 698.91 |
| 2024-11-12 | 2024-11-29 |
PH241220P00680000
PH241220P00690000
|
1 | 690.00 | 680.00 | 3.30 | 225.00 | 647.2 |
| 2024-12-10 | 2024-12-27 |
PH250117P00660000
PH250117P00670000
|
1 | 670.00 | 660.00 | 3.40 | -420.00 | 669.46 |
| 2025-01-14 | 2025-01-31 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 3.20 | 305.000 | 666.97 |
| 2025-02-11 | 2025-02-28 |
PH250321P00660000
PH250321P00670000
|
1 | 670.00 | 660.00 | 3.10 | -125.00 | 622.1 |
| 2025-03-10 | 2025-03-27 |
PH250417P00580000
PH250417P00590000
|
1 | 590.00 | 580.00 | 3.45 | 135.000 | 561 |
| 2025-04-08 | 2025-04-25 |
PH250516P00500000
PH250516P00510000
|
1 | 510.00 | 500.00 | 3.35 | 117.500 | 680.4 |
| 2025-05-13 | 2025-05-30 |
PH250620P00650000
PH250620P00660000
|
1 | 660.00 | 650.00 | 3.90 | 30.00 | 652.73 |
| 2025-06-10 | 2025-06-27 |
PH250718P00650000
PH250718P00660000
|
1 | 660.00 | 650.00 | 3.80 | 435.00 | 722.58 |
| 2025-07-08 | 2025-07-25 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 2.90 | 105.00 | 729.96 |