| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-13 | 2008-10-30 |
PH081122P00035000
PH081122P00040000
|
2 | 40.00 | 35.00 | 1.150 | -240.000 | 34.44 |
| 2008-11-06 | 2008-11-24 |
PH081220P00025000
PH081220P00030000
|
2 | 30.00 | 25.00 | 0.875 | 85.000 | 37.72 |
| 2008-12-03 | 2008-12-22 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 0.825 | 110.000 | 39.77 |
| 2015-01-06 | 2015-01-23 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 100.00 | 123.69 |
| 2017-10-05 | 2017-10-23 |
PH171117P00165000
PH171117P00170000
|
2 | 170.00 | 165.00 | 1.10 | 140.000 | 182.34 |
| 2017-11-01 | 2017-11-20 |
PH171215P00170000
PH171215P00175000
|
2 | 175.00 | 170.00 | 1.175 | 135.000 | 194.26 |
| 2018-04-03 | 2018-04-20 |
PH180518P00155000
PH180518P00160000
|
2 | 160.00 | 155.00 | 1.225 | 145.000 | 179.09 |
| 2018-10-03 | 2018-10-22 |
PH181116P00170000
PH181116P00175000
|
2 | 175.00 | 170.00 | 1.125 | -575.000 | 171.31 |
| 2018-12-06 | 2018-12-24 |
PH190118P00150000
PH190118P00155000
|
2 | 155.00 | 150.00 | 1.125 | -495.000 | 162.49 |
| 2019-01-02 | 2019-01-22 |
PH190215P00135000
PH190215P00140000
|
2 | 140.00 | 135.00 | 1.125 | 155.000 | 173.66 |
| 2019-01-30 | 2019-02-19 |
PH190315P00150000
PH190315P00155000
|
2 | 155 | 150 | 1.05 | 200.000 | 170.77 |
| 2019-04-02 | 2019-04-22 |
PH190517P00165000
PH190517P00170000
|
2 | 170.00 | 165.00 | 1.175 | 180.000 | 163.91 |
| 2019-05-07 | 2019-05-24 |
PH190621P00160000
PH190621P00165000
|
2 | 165.00 | 160.00 | 1.15 | -390.00 | 171.04 |
| 2019-06-05 | 2019-06-24 |
PH190719P00150000
PH190719P00155000
|
2 | 155.00 | 150.00 | 1.150 | 170.000 | 169.61 |
| 2019-08-07 | 2019-08-26 |
PH190920P00150000
PH190920P00155000
|
2 | 155.00 | 150.00 | 1.075 | -80.000 | 177.04 |
| 2019-10-01 | 2019-10-18 |
PH191115P00160000
PH191115P00165000
|
2 | 165.00 | 160.00 | 1.175 | 175.000 | 196.65 |
| 2019-11-05 | 2019-11-22 |
PH191220P00185000
PH191220P00190000
|
2 | 190.00 | 185.00 | 1.20 | 60.000 | 206.86 |
| 2020-01-07 | 2020-01-24 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.125 | -105.000 | 215.2 |
| 2020-02-05 | 2020-02-24 |
PH200320P00195000
PH200320P00200000
|
2 | 200.00 | 195.00 | 1.10 | -120.00 | 102.43 |
| 2020-03-05 | 2020-03-23 |
PH200417P00155000
PH200417P00160000
|
2 | 160.00 | 155.00 | 1.10 | -780.00 | 138.6 |
| 2020-03-31 | 2020-04-17 |
PH200515P00110000
PH200515P00115000
|
2 | 115.00 | 110.00 | 1.30 | 120.000 | 153.29 |
| 2020-05-05 | 2020-05-22 |
PH200619P00135000
PH200619P00140000
|
2 | 140.00 | 135.00 | 1.55 | 230.000 | 182.94 |
| 2020-06-03 | 2020-06-22 |
PH200717P00175000
PH200717P00180000
|
2 | 180.00 | 175.00 | 1.15 | -160.00 | 184.96 |
| 2020-07-09 | 2020-07-27 |
PH200821P00155000
PH200821P00160000
|
2 | 160.00 | 155.00 | 1.40 | 225.000 | 206.32 |
| 2020-08-04 | 2020-08-21 |
PH200918P00160000
PH200918P00165000
|
2 | 165.00 | 160.00 | 1.35 | 245.000 | 208.41 |
| 2020-09-01 | 2020-09-18 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 1.15 | 60.00 | 222.86 |
| 2020-10-07 | 2020-10-26 |
PH201120P00195000
PH201120P00200000
|
2 | 200.00 | 195.00 | 1.30 | 50.00 | 267.12 |
| 2020-11-03 | 2020-11-20 |
PH201218P00200000
PH201218P00210000
|
1 | 210.00 | 200.00 | 2.65 | 260.00 | 272 |
| 2020-12-01 | 2020-12-18 |
PH210115P00240000
PH210115P00250000
|
1 | 250.00 | 240.00 | 2.00 | 77.500 | 285.17 |
| 2021-01-05 | 2021-01-22 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.00 | 52.500 | 279.73 |
| 2021-02-02 | 2021-02-19 |
PH210319P00240000
PH210319P00250000
|
1 | 250.00 | 240.00 | 2.55 | 182.500 | 311.05 |
| 2021-03-02 | 2021-03-19 |
PH210416P00270000
PH210416P00280000
|
1 | 280.00 | 270.00 | 2.70 | 292.500 | 321.11 |
| 2021-04-07 | 2021-04-26 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 2.525 | 135.000 | 305.82 |
| 2021-05-04 | 2021-05-21 |
PH210618P00280000
PH210618P00290000
|
1 | 290.00 | 280.00 | 1.70 | -12.500 | 280.99 |
| 2021-06-03 | 2021-06-21 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 1.975 | -222.500 | 300 |
| 2021-07-07 | 2021-07-26 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.575 | 112.500 | 287.85 |
| 2021-08-09 | 2021-08-26 |
PH210917P00270000
PH210917P00280000
|
1 | 280.00 | 270.00 | 2.175 | 155.000 | 287.63 |
| 2021-08-31 | 2021-09-17 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 2.275 | -10.000 | 297.95 |
| 2021-11-04 | 2021-11-22 |
PH211217P00300000
PH211217P00310000
|
1 | 310.00 | 300.00 | 2.30 | 95.00 | 302.61 |
| 2022-01-10 | 2022-01-27 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 2.90 | 5.00 | 300.03 |
| 2022-02-01 | 2022-02-18 |
PH220318P00290000
PH220318P00300000
|
1 | 300.00 | 290.00 | 3.525 | -87.500 | 290.39 |
| 2022-03-02 | 2022-03-21 |
PH220414P00270000
PH220414P00280000
|
1 | 280.00 | 270.00 | 2.40 | 0.00 | 273.87 |
| 2022-05-03 | 2022-05-20 |
PH220617P00240000
PH220617P00250000
|
1 | 250.00 | 240.00 | 2.45 | -10.00 | 236.37 |
| 2022-10-06 | 2022-10-24 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.10 | 117.500 | 305.63 |
| 2022-11-01 | 2022-11-18 |
PH221216P00260000
PH221216P00270000
|
1 | 270.00 | 260.00 | 2.20 | 160.00 | 285.75 |
| 2022-12-08 | 2022-12-27 |
PH230120P00260000
PH230120P00270000
|
1 | 270.00 | 260.00 | 2.075 | 102.500 | 305.32 |
| 2023-01-04 | 2023-01-23 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 2.15 | 137.500 | 355.48 |
| 2023-01-31 | 2023-02-17 |
PH230317P00300000
PH230317P00310000
|
1 | 310.00 | 300.00 | 2.20 | 195.000 | 304.92 |
| 2023-04-04 | 2023-04-21 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 2.20 | 62.500 | 332.84 |
| 2023-05-03 | 2023-05-22 |
PH230616P00290000
PH230616P00300000
|
1 | 300.00 | 290.00 | 1.90 | 135.00 | 369.1 |
| 2023-08-03 | 2023-08-21 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 2.35 | -195.00 | 392.12 |
| 2023-09-07 | 2023-09-25 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 2.05 | -140.00 | 372.92 |
| 2023-10-03 | 2023-10-20 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 2.50 | -50.00 | 432.64 |
| 2023-10-31 | 2023-11-17 |
PH231215P00340000
PH231215P00350000
|
1 | 350.00 | 340.00 | 2.55 | 252.500 | 453.6 |
| 2023-12-05 | 2023-12-22 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 2.30 | 207.500 | 470.37 |
| 2024-01-02 | 2024-01-19 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 2.60 | 112.500 | 520.06 |
| 2024-01-31 | 2024-02-20 |
PH240315P00430000
PH240315P00440000
|
1 | 440.00 | 430.00 | 2.30 | 220.000 | 535.42 |
| 2024-03-05 | 2024-03-22 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 2.45 | 210.00 | 534.65 |
| 2024-04-02 | 2024-04-19 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 2.35 | -75.00 | 545.11 |
| 2024-05-07 | 2024-05-24 |
PH240621P00520000
PH240621P00530000
|
1 | 530.00 | 520.00 | 2.50 | -135.00 | 504.16 |
| 2024-06-04 | 2024-06-21 |
PH240719P00480000
PH240719P00490000
|
1 | 490.00 | 480.00 | 2.05 | -25.00 | 544.65 |
| 2024-07-02 | 2024-07-19 |
PH240816P00480000
PH240816P00490000
|
1 | 490.00 | 480.00 | 2.55 | 175.00 | 583.4 |
| 2024-08-06 | 2024-08-23 |
PH240920P00470000
PH240920P00480000
|
1 | 480.00 | 470.00 | 2.40 | 247.500 | 623.77 |
| 2024-09-04 | 2024-09-23 |
PH241018P00540000
PH241018P00550000
|
1 | 550.00 | 540.00 | 2.15 | 187.500 | 640.44 |
| 2024-10-01 | 2024-10-18 |
PH241115P00590000
PH241115P00600000
|
1 | 600.00 | 590.00 | 2.70 | 105.00 | 698.91 |
| 2024-11-05 | 2024-11-22 |
PH241220P00610000
PH241220P00620000
|
1 | 620.00 | 610.00 | 2.05 | 197.500 | 647.2 |
| 2024-12-03 | 2024-12-20 |
PH250117P00670000
PH250117P00680000
|
1 | 680.00 | 670.00 | 2.45 | -530.00 | 669.46 |
| 2025-01-07 | 2025-01-24 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 2.25 | 177.500 | 666.97 |
| 2025-02-04 | 2025-02-21 |
PH250321P00650000
PH250321P00660000
|
1 | 660.00 | 650.00 | 2.35 | -20.00 | 622.1 |
| 2025-04-01 | 2025-04-21 |
PH250516P00560000
PH250516P00570000
|
1 | 570.00 | 560.00 | 2.90 | -280.00 | 680.4 |
| 2025-05-07 | 2025-05-27 |
PH250620P00580000
PH250620P00590000
|
1 | 590.00 | 580.00 | 2.35 | 210.000 | 652.73 |
| 2025-06-03 | 2025-06-20 |
PH250718P00620000
PH250718P00630000
|
1 | 630.00 | 620.00 | 2.85 | 225.00 | 722.58 |
| 2025-07-01 | 2025-07-18 |
PH250815P00660000
PH250815P00670000
|
1 | 670.00 | 660.00 | 2.50 | 135.00 | 729.96 |