| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-02-15 |
PH080216P00060000
PH080216P00065000
|
2 | 65.00 | 60.00 | 1.575 | 315.000 | 65.87 |
| 2008-02-15 | 2008-03-24 |
PH080322P00060000
PH080322P00065000
|
2 | 65.00 | 60.00 | 1.550 | 0 | 65.13 |
| 2008-04-09 | 2008-05-16 |
PH080517P00065000
PH080517P00070000
|
2 | 70.00 | 65.00 | 1.475 | 290.000 | 85 |
| 2008-05-16 | 2008-06-23 |
PH080621P00080000
PH080621P00085000
|
3 | 85.00 | 80.00 | 1.825 | -1500.00 | 75.99 |
| 2008-07-09 | 2008-08-15 |
PH080816P00065000
PH080816P00070000
|
3 | 70.00 | 65.00 | 1.90 | -870.00 | 65.24 |
| 2008-08-15 | 2008-09-22 |
PH080920P00060000
PH080920P00065000
|
3 | 65.00 | 60.00 | 1.675 | -1500.00 | 59.32 |
| 2008-10-15 | 2008-11-21 |
PH081122P00035000
PH081122P00040000
|
3 | 40.00 | 35.00 | 2.175 | -855.000 | 34.44 |
| 2008-12-10 | 2009-01-16 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.200 | 240.000 | 39.77 |
| 2009-01-16 | 2009-02-23 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 1.750 | -759.00 | 37.47 |
| 2009-07-16 | 2009-08-24 |
PH090822P00040000
PH090822P00045000
|
3 | 45.00 | 40.00 | 1.775 | 0 | 49.49 |
| 2009-10-19 | 2009-11-23 |
PH091121P00050000
PH091121P00055000
|
2 | 55.00 | 50.00 | 1.625 | -204.00 | 53.98 |
| 2010-05-14 | 2010-06-21 |
PH100619P00060000
PH100619P00065000
|
2 | 65.00 | 60.00 | 1.50 | -828.00 | 60.86 |
| 2010-10-19 | 2010-11-22 |
PH101120P00070000
PH101120P00075000
|
3 | 75.00 | 70.00 | 1.675 | 0 | 81.18 |
| 2010-12-15 | 2011-01-21 |
PH110122P00080000
PH110122P00085000
|
2 | 85.00 | 80.00 | 1.625 | 325.000 | 86 |
| 2011-03-09 | 2011-04-15 |
PH110416P00080000
PH110416P00085000
|
3 | 85.00 | 80.00 | 1.80 | 540.000 | 93.59 |
| 2011-05-17 | 2011-06-20 |
PH110618P00080000
PH110618P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 85.32 |
| 2011-07-13 | 2011-08-19 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.475 | -705.000 | 64.03 |
| 2011-09-14 | 2011-10-21 |
PH111022P00065000
PH111022P00070000
|
3 | 70.00 | 65.00 | 1.975 | 592.500 | 77.85 |
| 2011-11-09 | 2011-12-16 |
PH111217P00075000
PH111217P00080000
|
3 | 80.00 | 75.00 | 1.85 | -915.00 | 75.02 |
| 2011-12-16 | 2012-01-23 |
PH120121P00070000
PH120121P00075000
|
3 | 75.00 | 70.00 | 1.85 | 0 | 81.52 |
| 2012-02-13 | 2012-03-19 |
PH120317P00085000
PH120317P00090000
|
2 | 90.00 | 85.00 | 1.60 | 0 | 90.15 |
| 2012-04-11 | 2012-05-18 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.40 | 285.000 | 80.61 |
| 2012-09-17 | 2012-10-22 |
PH121020P00080000
PH121020P00085000
|
2 | 85.00 | 80.00 | 1.650 | -1000.00 | 78.5 |
| 2012-11-16 | 2012-12-24 |
PH121222P00075000
PH121222P00080000
|
3 | 80.00 | 75.00 | 1.750 | 0 | 85.15 |
| 2013-01-09 | 2013-02-15 |
PH130216P00085000
PH130216P00090000
|
3 | 90.00 | 85.00 | 1.775 | 532.500 | 96.04 |
| 2013-04-10 | 2013-05-17 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 1.70 | 510.00 | 100.01 |
| 2013-07-11 | 2013-08-19 |
PH130817P00095000
PH130817P00100000
|
3 | 100.00 | 95.00 | 1.725 | 0 | 103.4 |
| 2013-09-11 | 2013-10-18 |
PH131019P00100000
PH131019P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 112.41 |
| 2013-12-16 | 2014-01-21 |
PH140118P00115000
PH140118P00120000
|
2 | 120.00 | 115.00 | 1.600 | 0 | 127.43 |
| 2014-01-21 | 2014-02-24 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.525 | -1000.00 | 117.77 |
| 2014-03-17 | 2014-04-21 |
PH140419P00115000
PH140419P00120000
|
3 | 120.00 | 115.00 | 1.775 | 0 | 125.35 |
| 2014-05-14 | 2014-06-20 |
PH140621P00120000
PH140621P00125000
|
3 | 125.00 | 120.00 | 1.775 | 525.000 | 127.72 |
| 2014-10-15 | 2014-11-21 |
PH141122P00095000
PH141122P00100000
|
2 | 100.00 | 95.00 | 1.475 | 315.000 | 131.84 |
| 2014-12-10 | 2015-01-16 |
PH150117P00120000
PH150117P00125000
|
3 | 125.00 | 120.00 | 1.875 | -922.500 | 120 |
| 2015-01-16 | 2015-02-20 |
PH150220P00115000
PH150220P00120000
|
3 | 120.00 | 115.00 | 1.90 | 585.000 | 123.69 |
| 2015-03-16 | 2015-04-17 |
PH150417P00115000
PH150417P00120000
|
2 | 120.00 | 115.00 | 1.650 | 315.000 | 121.47 |
| 2015-08-11 | 2015-09-17 |
PH150918P00105000
PH150918P00110000
|
2 | 110.00 | 105.00 | 1.60 | -325.000 | 101.94 |
| 2015-10-13 | 2015-11-19 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.00 | 103.73 |
| 2015-12-11 | 2016-01-15 |
PH160115P00090000
PH160115P00095000
|
2 | 95.00 | 90.00 | 1.625 | -670.000 | 87.99 |
| 2016-01-15 | 2016-02-19 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 1.425 | 295.000 | 99.89 |
| 2016-04-12 | 2016-05-19 |
PH160520P00105000
PH160520P00110000
|
2 | 110.00 | 105.00 | 1.55 | 100.000 | 109.47 |
| 2016-09-13 | 2016-10-20 |
PH161021P00115000
PH161021P00120000
|
2 | 120.00 | 115.00 | 1.55 | 130.00 | 123.2 |
| 2016-12-13 | 2017-01-19 |
PH170120P00135000
PH170120P00140000
|
2 | 140.00 | 135.00 | 1.625 | 330.000 | 142.52 |
| 2017-02-07 | 2017-03-16 |
PH170317P00140000
PH170317P00145000
|
2 | 145.00 | 140.00 | 1.425 | 300.000 | 159.1 |
| 2017-04-11 | 2017-05-18 |
PH170519P00155000
PH170519P00160000
|
3 | 160.00 | 155.00 | 1.825 | -945.000 | 157.21 |
| 2017-06-14 | 2017-07-21 |
PH170721P00150000
PH170721P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.000 | 164.54 |
| 2017-08-08 | 2017-09-14 |
PH170915P00155000
PH170915P00160000
|
2 | 160.00 | 155.00 | 1.625 | 325.000 | 169.69 |
| 2017-09-14 | 2017-10-20 |
PH171020P00160000
PH171020P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 184.5 |
| 2017-11-07 | 2017-12-14 |
PH171215P00180000
PH171215P00185000
|
3 | 185.00 | 180.00 | 1.85 | 555.000 | 194.26 |
| 2018-01-09 | 2018-02-15 |
PH180216P00200000
PH180216P00205000
|
3 | 205.00 | 200.00 | 1.75 | -1005.00 | 183.22 |
| 2018-03-14 | 2018-04-20 |
PH180420P00175000
PH180420P00180000
|
3 | 180.00 | 175.00 | 1.95 | -487.500 | 176.39 |
| 2018-05-08 | 2018-06-14 |
PH180615P00165000
PH180615P00170000
|
3 | 170.00 | 165.00 | 1.80 | 472.500 | 170.92 |
| 2018-06-14 | 2018-07-20 |
PH180720P00165000
PH180720P00170000
|
2 | 170.00 | 165.00 | 1.45 | -695.000 | 163.47 |
| 2018-08-14 | 2018-09-20 |
PH180921P00160000
PH180921P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 190.58 |
| 2018-10-09 | 2018-11-15 |
PH181116P00170000
PH181116P00175000
|
3 | 175.00 | 170.00 | 1.70 | -660.00 | 171.31 |
| 2018-11-15 | 2018-12-21 |
PH181221P00165000
PH181221P00170000
|
3 | 170.00 | 165.00 | 1.90 | -990.00 | 145.58 |
| 2019-01-08 | 2019-02-14 |
PH190215P00150000
PH190215P00155000
|
3 | 155.00 | 150.00 | 2.25 | 667.500 | 173.66 |
| 2019-03-11 | 2019-04-17 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.475 | 265.000 | 189.92 |
| 2019-05-14 | 2019-06-20 |
PH190621P00160000
PH190621P00165000
|
2 | 165.00 | 160.00 | 1.60 | 320.000 | 171.04 |
| 2019-07-09 | 2019-08-15 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.425 | -190.000 | 161.82 |
| 2019-08-15 | 2019-09-20 |
PH190920P00150000
PH190920P00155000
|
3 | 155.00 | 150.00 | 1.85 | 480.000 | 177.04 |
| 2019-10-08 | 2019-11-14 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.00 | 196.65 |
| 2019-11-14 | 2019-12-20 |
PH191220P00190000
PH191220P00195000
|
3 | 195.00 | 190.00 | 2.00 | 570.000 | 206.86 |
| 2020-01-14 | 2020-02-20 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.40 | 255.000 | 215.2 |
| 2020-03-11 | 2020-04-17 |
PH200417P00145000
PH200417P00150000
|
3 | 150.00 | 145.00 | 1.80 | -810.00 | 138.6 |
| 2020-05-12 | 2020-06-18 |
PH200619P00145000
PH200619P00150000
|
3 | 150.00 | 145.00 | 1.75 | 502.500 | 182.94 |
| 2020-07-15 | 2020-08-21 |
PH200821P00180000
PH200821P00185000
|
3 | 185.00 | 180.00 | 2.30 | 667.500 | 206.32 |
| 2020-09-08 | 2020-10-15 |
PH201016P00195000
PH201016P00200000
|
3 | 200.00 | 195.00 | 2.10 | 622.500 | 222.86 |
| 2020-10-15 | 2020-11-20 |
PH201120P00210000
PH201120P00220000
|
1 | 220.00 | 210.00 | 3.85 | 395.000 | 267.12 |
| 2020-12-08 | 2021-01-14 |
PH210115P00260000
PH210115P00270000
|
1 | 270.00 | 260.00 | 3.55 | 355.000 | 285.17 |
| 2021-01-14 | 2021-02-19 |
PH210219P00280000
PH210219P00290000
|
1 | 290.00 | 280.00 | 4.10 | -560.00 | 279.73 |
| 2021-03-09 | 2021-04-15 |
PH210416P00280000
PH210416P00290000
|
1 | 290.00 | 280.00 | 3.60 | 355.000 | 321.11 |
| 2021-04-15 | 2021-05-21 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 3.30 | -5.00 | 305.82 |
| 2021-06-08 | 2021-07-15 |
PH210716P00300000
PH210716P00310000
|
1 | 310.00 | 300.00 | 4.15 | 12.500 | 300 |
| 2021-07-15 | 2021-08-20 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.10 | -697.500 | 287.85 |
| 2021-09-08 | 2021-10-15 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 2.80 | 290.00 | 297.95 |
| 2021-10-18 | 2021-11-19 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 3.80 | 380.000 | 329.75 |
| 2021-12-14 | 2022-01-20 |
PH220121P00300000
PH220121P00310000
|
1 | 310.00 | 300.00 | 3.75 | 257.500 | 313.48 |
| 2022-02-08 | 2022-03-17 |
PH220318P00290000
PH220318P00300000
|
1 | 300.00 | 290.00 | 3.35 | -572.500 | 290.39 |
| 2022-04-12 | 2022-05-19 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 4.05 | -150.00 | 258.77 |
| 2022-06-07 | 2022-07-14 |
PH220715P00270000
PH220715P00280000
|
1 | 280.00 | 270.00 | 3.35 | -580.00 | 248.36 |
| 2022-07-14 | 2022-08-19 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 295.76 |
| 2022-09-13 | 2022-10-20 |
PH221021P00260000
PH221021P00270000
|
1 | 270.00 | 260.00 | 3.75 | -470.00 | 269.39 |
| 2022-11-08 | 2022-12-15 |
PH221216P00290000
PH221216P00300000
|
1 | 300.00 | 290.00 | 4.10 | -377.500 | 285.75 |
| 2022-12-15 | 2023-01-20 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 3.85 | 395.000 | 305.32 |
| 2023-02-07 | 2023-03-16 |
PH230317P00340000
PH230317P00350000
|
1 | 350.00 | 340.00 | 3.95 | -605.00 | 304.92 |
| 2023-03-16 | 2023-04-21 |
PH230421P00300000
PH230421P00310000
|
1 | 310.00 | 300.00 | 3.35 | 345.000 | 320.8 |
| 2023-05-09 | 2023-06-15 |
PH230616P00330000
PH230616P00340000
|
1 | 340.00 | 330.00 | 4.00 | 400.000 | 369.1 |
| 2023-06-15 | 2023-07-21 |
PH230721P00360000
PH230721P00370000
|
1 | 370.00 | 360.00 | 3.25 | 315.000 | 397.65 |
| 2023-08-08 | 2023-09-14 |
PH230915P00410000
PH230915P00420000
|
1 | 420.00 | 410.00 | 3.45 | -675.00 | 392.12 |
| 2023-09-14 | 2023-10-20 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 3.05 | -665.00 | 372.92 |
| 2023-11-07 | 2023-12-14 |
PH231215P00400000
PH231215P00410000
|
1 | 410.00 | 400.00 | 4.15 | 392.500 | 453.6 |
| 2023-12-14 | 2024-01-19 |
PH240119P00440000
PH240119P00450000
|
1 | 450.00 | 440.00 | 3.15 | 310.000 | 470.37 |
| 2024-02-06 | 2024-03-14 |
PH240315P00500000
PH240315P00510000
|
1 | 510.00 | 500.00 | 3.85 | 380.000 | 535.42 |
| 2024-03-14 | 2024-04-19 |
PH240419P00530000
PH240419P00540000
|
1 | 540.00 | 530.00 | 4.35 | -207.500 | 534.65 |
| 2024-05-14 | 2024-06-20 |
PH240621P00540000
PH240621P00550000
|
1 | 550.00 | 540.00 | 4.10 | -590.00 | 504.16 |
| 2024-07-09 | 2024-08-15 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 4.20 | 420.000 | 583.4 |
| 2024-08-15 | 2024-09-20 |
PH240920P00580000
PH240920P00590000
|
1 | 590.00 | 580.00 | 3.90 | 390.000 | 623.77 |
| 2024-10-08 | 2024-11-14 |
PH241115P00620000
PH241115P00630000
|
1 | 630.00 | 620.00 | 4.50 | 450.000 | 698.91 |
| 2024-11-14 | 2024-12-20 |
PH241220P00690000
PH241220P00700000
|
1 | 700.00 | 690.00 | 4.25 | -565.00 | 647.2 |
| 2025-01-14 | 2025-02-20 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 4.75 | 425.00 | 666.97 |
| 2025-03-10 | 2025-04-16 |
PH250417P00600000
PH250417P00610000
|
1 | 610.00 | 600.00 | 4.80 | -595.00 | 561 |
| 2025-05-14 | 2025-06-20 |
PH250620P00670000
PH250620P00680000
|
1 | 680.00 | 670.00 | 4.40 | -660.00 | 652.73 |
| 2025-07-09 | 2025-08-15 |
PH250815P00700000
PH250815P00710000
|
1 | 710.00 | 700.00 | 4.75 | 285.00 | 729.96 |