| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-01-22 |
PH080216P00065000
PH080216P00070000
|
2 | 70.00 | 65.00 | 1.525 | -435.000 | 65.87 |
| 2008-04-02 | 2008-04-21 |
PH080517P00065000
PH080517P00070000
|
2 | 70.00 | 65.00 | 1.325 | 175.000 | 85 |
| 2008-06-04 | 2008-06-23 |
PH080719P00075000
PH080719P00080000
|
2 | 80.00 | 75.00 | 1.400 | -350.000 | 66.88 |
| 2008-07-08 | 2008-07-25 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.485 | -193.000 | 65.24 |
| 2008-08-06 | 2008-08-25 |
PH080920P00055000
PH080920P00060000
|
2 | 60.00 | 55.00 | 1.525 | 100.000 | 59.32 |
| 2008-09-08 | 2008-09-25 |
PH081018P00055000
PH081018P00060000
|
2 | 60.00 | 55.00 | 1.56 | -388.00 | 41.54 |
| 2008-10-08 | 2008-10-27 |
PH081122P00035000
PH081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -457.500 | 34.44 |
| 2008-11-05 | 2008-11-24 |
PH081220P00030000
PH081220P00035000
|
2 | 35.00 | 30.00 | 1.275 | 35.000 | 37.72 |
| 2008-12-03 | 2008-12-22 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.550 | 135.000 | 39.77 |
| 2010-05-07 | 2010-05-24 |
PH100619P00055000
PH100619P00060000
|
2 | 60.00 | 55.00 | 1.45 | -65.000 | 60.86 |
| 2010-06-02 | 2010-06-21 |
PH100717P00055000
PH100717P00060000
|
2 | 60.00 | 55.00 | 1.500 | 75.000 | 56.26 |
| 2011-04-07 | 2011-04-25 |
PH110521P00090000
PH110521P00095000
|
2 | 95.00 | 90.00 | 1.50 | -35.000 | 86.44 |
| 2011-07-11 | 2011-07-28 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.45 | -430.00 | 64.03 |
| 2011-08-03 | 2011-08-22 |
PH110917P00065000
PH110917P00070000
|
2 | 70.00 | 65.00 | 1.525 | -385.000 | 70.07 |
| 2011-09-13 | 2011-09-30 |
PH111022P00060000
PH111022P00065000
|
2 | 65.00 | 60.00 | 1.475 | -140.000 | 77.85 |
| 2011-10-05 | 2011-10-24 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.250 | 240.000 | 81.09 |
| 2011-11-04 | 2011-11-21 |
PH111217P00075000
PH111217P00080000
|
2 | 80.00 | 75.00 | 1.350 | -140.000 | 75.02 |
| 2011-12-08 | 2011-12-27 |
PH120121P00070000
PH120121P00075000
|
2 | 75.00 | 70.00 | 1.300 | 60.000 | 81.52 |
| 2012-01-06 | 2012-01-23 |
PH120218P00070000
PH120218P00075000
|
2 | 75.00 | 70.00 | 1.375 | 205.000 | 88.57 |
| 2014-01-10 | 2014-01-27 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.475 | -615.000 | 117.77 |
| 2014-02-05 | 2014-02-24 |
PH140322P00105000
PH140322P00110000
|
2 | 110.00 | 105.00 | 1.425 | 250.000 | 119.38 |
| 2014-04-02 | 2014-04-21 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.30 | 60.000 | 123.03 |
| 2014-07-03 | 2014-07-21 |
PH140816P00120000
PH140816P00125000
|
2 | 125.00 | 120.00 | 1.425 | -165.000 | 112.78 |
| 2014-08-11 | 2014-08-28 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.475 | 235.000 | 116.63 |
| 2014-10-09 | 2014-10-27 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.225 | 175.000 | 131.84 |
| 2014-11-05 | 2014-11-24 |
PH141220P00120000
PH141220P00125000
|
2 | 125.00 | 120.00 | 1.375 | 185.000 | 128.27 |
| 2015-01-06 | 2015-01-23 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 100.00 | 123.69 |
| 2015-03-31 | 2015-04-17 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.35 | 110.00 | 122.33 |
| 2015-07-08 | 2015-07-27 |
PH150821P00105000
PH150821P00110000
|
2 | 110.00 | 105.00 | 1.400 | -100.000 | 106.01 |
| 2015-10-06 | 2015-10-23 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.525 | 75.000 | 103.73 |
| 2015-11-03 | 2015-11-20 |
PH151218P00100000
PH151218P00105000
|
2 | 105.00 | 100.00 | 1.450 | -105.000 | 93.62 |
| 2016-01-06 | 2016-01-25 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.275 | -210.000 | 99.89 |
| 2016-02-03 | 2016-02-22 |
PH160318P00090000
PH160318P00095000
|
2 | 95.00 | 90.00 | 1.425 | 190.000 | 112.38 |
| 2016-07-05 | 2016-07-22 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.450 | 205.000 | 124.37 |
| 2016-08-02 | 2016-08-19 |
PH160916P00105000
PH160916P00110000
|
2 | 110.00 | 105.00 | 1.325 | 265.000 | 121.52 |
| 2016-10-04 | 2016-10-21 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 60.000 | 136.08 |
| 2016-12-06 | 2016-12-23 |
PH170120P00135000
PH170120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 80.000 | 142.52 |
| 2017-01-04 | 2017-01-23 |
PH170217P00135000
PH170217P00140000
|
3 | 140.00 | 135.00 | 1.675 | 60.000 | 153.89 |
| 2017-02-01 | 2017-02-21 |
PH170317P00135000
PH170317P00140000
|
2 | 140.00 | 135.00 | 1.325 | 250.000 | 159.1 |
| 2017-03-07 | 2017-03-24 |
PH170421P00150000
PH170421P00155000
|
2 | 155.00 | 150.00 | 1.45 | 10.000 | 156.31 |
| 2017-04-04 | 2017-04-21 |
PH170519P00150000
PH170519P00155000
|
2 | 155.00 | 150.00 | 1.30 | -95.000 | 157.21 |
| 2017-05-02 | 2017-05-19 |
PH170616P00150000
PH170616P00155000
|
2 | 155.00 | 150.00 | 1.30 | 0.000 | 162.61 |
| 2017-06-07 | 2017-06-26 |
PH170721P00145000
PH170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 160.000 | 164.54 |
| 2017-07-06 | 2017-07-24 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.35 | 150.000 | 155.15 |
| 2017-08-01 | 2017-08-18 |
PH170915P00155000
PH170915P00160000
|
2 | 160.00 | 155.00 | 1.375 | -335.000 | 169.69 |
| 2017-09-07 | 2017-09-25 |
PH171020P00150000
PH171020P00155000
|
2 | 155.00 | 150.00 | 1.450 | 275.000 | 184.5 |
| 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 |
| 2017-12-05 | 2017-12-22 |
PH180119P00175000
PH180119P00180000
|
2 | 180.00 | 175.00 | 1.325 | 230.000 | 210.94 |
| 2018-01-02 | 2018-01-19 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.50 | 215.000 | 183.22 |
| 2018-01-30 | 2018-02-16 |
PH180316P00195000
PH180316P00200000
|
2 | 200.00 | 195.00 | 1.50 | -610.00 | 182.71 |
| 2018-04-03 | 2018-04-20 |
PH180518P00160000
PH180518P00165000
|
2 | 165.00 | 160.00 | 1.60 | 160.000 | 179.09 |
| 2018-05-01 | 2018-05-18 |
PH180615P00160000
PH180615P00165000
|
2 | 165.00 | 160.00 | 1.575 | 250.000 | 170.92 |
| 2018-06-05 | 2018-06-22 |
PH180720P00165000
PH180720P00170000
|
2 | 170.00 | 165.00 | 1.40 | -560.00 | 163.47 |
| 2018-07-03 | 2018-07-20 |
PH180817P00145000
PH180817P00150000
|
2 | 150.00 | 145.00 | 1.275 | 155.000 | 169.57 |
| 2018-08-07 | 2018-08-24 |
PH180921P00165000
PH180921P00170000
|
2 | 170.00 | 165.00 | 1.325 | -45.000 | 190.58 |
| 2018-10-02 | 2018-10-19 |
PH181116P00175000
PH181116P00180000
|
2 | 180.00 | 175.00 | 1.55 | -600.00 | 171.31 |
| 2018-12-06 | 2018-12-24 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.50 | -590.00 | 162.49 |
| 2019-01-02 | 2019-01-22 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 1.60 | 200.000 | 173.66 |
| 2019-01-29 | 2019-02-15 |
PH190315P00150000
PH190315P00155000
|
2 | 155.00 | 150.00 | 1.325 | 260.000 | 170.77 |
| 2019-03-04 | 2019-03-21 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.35 | -110.00 | 189.92 |
| 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 |
PH190621P00165000
PH190621P00170000
|
2 | 170.00 | 165.00 | 1.65 | -450.00 | 171.04 |
| 2019-06-04 | 2019-06-21 |
PH190719P00150000
PH190719P00155000
|
2 | 155.00 | 150.00 | 1.25 | 195.000 | 169.61 |
| 2019-07-03 | 2019-07-22 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.55 | 75.000 | 161.82 |
| 2019-08-06 | 2019-08-23 |
PH190920P00155000
PH190920P00160000
|
2 | 160.00 | 155.00 | 1.325 | -185.000 | 177.04 |
| 2019-09-04 | 2019-09-23 |
PH191018P00155000
PH191018P00160000
|
2 | 160.00 | 155.00 | 1.575 | 295.000 | 184.54 |
| 2019-10-01 | 2019-10-18 |
PH191115P00165000
PH191115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 175.000 | 196.65 |
| 2019-11-05 | 2019-11-22 |
PH191220P00190000
PH191220P00195000
|
3 | 195.00 | 190.00 | 1.70 | 82.500 | 206.86 |
| 2019-12-03 | 2019-12-20 |
PH200117P00185000
PH200117P00190000
|
2 | 190.00 | 185.00 | 1.35 | 210.000 | 207 |
| 2020-01-07 | 2020-01-24 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.45 | -180.00 | 215.2 |
| 2020-02-04 | 2020-02-21 |
PH200320P00195000
PH200320P00200000
|
2 | 200.00 | 195.00 | 1.40 | 155.000 | 102.43 |
| 2020-03-03 | 2020-03-20 |
PH200417P00175000
PH200417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -680.00 | 138.6 |
| 2020-04-01 | 2020-04-20 |
PH200515P00105000
PH200515P00110000
|
3 | 110.00 | 105.00 | 2.05 | 390.00 | 153.29 |
| 2020-05-05 | 2020-05-22 |
PH200619P00140000
PH200619P00145000
|
2 | 145.00 | 140.00 | 1.60 | 230.000 | 182.94 |
| 2020-06-02 | 2020-06-19 |
PH200717P00175000
PH200717P00180000
|
2 | 180.00 | 175.00 | 1.65 | -150.00 | 184.96 |
| 2020-07-07 | 2020-07-24 |
PH200821P00170000
PH200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | 180.00 | 206.32 |
| 2020-08-04 | 2020-08-21 |
PH200918P00170000
PH200918P00175000
|
2 | 175.00 | 170.00 | 1.55 | 255.000 | 208.41 |
| 2020-09-01 | 2020-09-18 |
PH201016P00195000
PH201016P00200000
|
2 | 200.00 | 195.00 | 1.45 | 130.00 | 222.86 |
| 2020-10-07 | 2020-10-26 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 3.50 | 65.00 | 267.12 |
| 2020-11-03 | 2020-11-20 |
PH201218P00210000
PH201218P00220000
|
1 | 220.00 | 210.00 | 3.45 | 330.00 | 272 |
| 2020-12-01 | 2020-12-18 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.95 | 67.500 | 285.17 |
| 2021-01-05 | 2021-01-22 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 2.85 | 45.00 | 279.73 |
| 2021-02-02 | 2021-02-19 |
PH210319P00250000
PH210319P00260000
|
1 | 260.00 | 250.00 | 3.95 | 265.00 | 311.05 |
| 2021-03-02 | 2021-03-19 |
PH210416P00270000
PH210416P00280000
|
1 | 280.00 | 270.00 | 2.70 | 292.500 | 321.11 |
| 2021-04-06 | 2021-04-23 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 4.15 | 175.00 | 305.82 |
| 2021-05-04 | 2021-05-21 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.65 | -2.500 | 280.99 |
| 2021-06-02 | 2021-06-21 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.15 | -315.00 | 300 |
| 2021-07-06 | 2021-07-23 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 3.00 | 170.00 | 287.85 |
| 2021-08-03 | 2021-08-20 |
PH210917P00290000
PH210917P00300000
|
1 | 300.00 | 290.00 | 3.50 | -265.00 | 287.63 |
| 2021-08-31 | 2021-09-17 |
PH211015P00280000
PH211015P00290000
|
1 | 290.00 | 280.00 | 2.90 | -120.00 | 297.95 |
| 2021-10-05 | 2021-10-22 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.85 | 132.500 | 329.75 |
| 2021-11-03 | 2021-11-22 |
PH211217P00280000
PH211217P00290000
|
1 | 290.00 | 280.00 | 3.00 | 265.000 | 302.61 |
| 2021-12-08 | 2021-12-27 |
PH220121P00300000
PH220121P00310000
|
1 | 310.00 | 300.00 | 3.00 | 70.00 | 313.48 |
| 2022-01-04 | 2022-01-21 |
PH220218P00300000
PH220218P00310000
|
1 | 310.00 | 300.00 | 2.40 | -195.00 | 300.03 |
| 2022-02-01 | 2022-02-18 |
PH220318P00300000
PH220318P00310000
|
1 | 310.00 | 300.00 | 3.25 | -225.00 | 290.39 |
| 2022-02-28 | 2022-03-17 |
PH220414P00270000
PH220414P00280000
|
1 | 280.00 | 270.00 | 2.35 | -110.00 | 273.87 |
| 2022-04-05 | 2022-04-22 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 2.40 | 40.00 | 258.77 |
| 2022-05-04 | 2022-05-23 |
PH220617P00270000
PH220617P00280000
|
1 | 280.00 | 270.00 | 3.05 | -395.00 | 236.37 |
| 2022-06-01 | 2022-06-21 |
PH220715P00250000
PH220715P00260000
|
1 | 260.00 | 250.00 | 2.45 | -470.00 | 248.36 |
| 2022-07-05 | 2022-07-22 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 3.20 | 235.000 | 295.76 |
| 2022-08-02 | 2022-08-19 |
PH220916P00270000
PH220916P00280000
|
1 | 280.00 | 270.00 | 3.20 | 170.00 | 260.1 |
| 2022-09-06 | 2022-09-23 |
PH221021P00250000
PH221021P00260000
|
1 | 260.00 | 250.00 | 3.05 | -325.00 | 269.39 |
| 2022-10-04 | 2022-10-21 |
PH221118P00240000
PH221118P00250000
|
1 | 250.00 | 240.00 | 2.70 | 87.500 | 305.63 |
| 2022-11-01 | 2022-11-18 |
PH221216P00270000
PH221216P00280000
|
1 | 280.00 | 270.00 | 3.10 | 205.00 | 285.75 |
| 2022-12-08 | 2022-12-27 |
PH230120P00270000
PH230120P00280000
|
1 | 280.00 | 270.00 | 2.675 | 125.000 | 305.32 |
| 2023-01-03 | 2023-01-20 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 2.75 | 155.000 | 355.48 |
| 2023-01-31 | 2023-02-17 |
PH230317P00310000
PH230317P00320000
|
1 | 320.00 | 310.00 | 3.30 | 280.000 | 304.92 |
| 2023-03-07 | 2023-03-24 |
PH230421P00340000
PH230421P00350000
|
1 | 350.00 | 340.00 | 2.70 | -555.00 | 320.8 |
| 2023-04-04 | 2023-04-21 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.95 | 50.00 | 332.84 |
| 2023-05-02 | 2023-05-19 |
PH230616P00300000
PH230616P00310000
|
1 | 310.00 | 300.00 | 2.60 | 142.500 | 369.1 |
| 2023-06-06 | 2023-06-23 |
PH230721P00330000
PH230721P00340000
|
1 | 340.00 | 330.00 | 2.85 | 210.000 | 397.65 |
| 2023-07-06 | 2023-07-24 |
PH230818P00360000
PH230818P00370000
|
1 | 370.00 | 360.00 | 2.85 | 170.00 | 397.76 |
| 2023-08-01 | 2023-08-18 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 2.55 | -180.00 | 392.12 |
| 2023-09-05 | 2023-09-22 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 2.50 | -330.00 | 372.92 |
| 2023-10-03 | 2023-10-20 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 3.05 | -90.00 | 432.64 |
| 2023-10-31 | 2023-11-17 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 3.40 | 335.00 | 453.6 |
| 2023-12-05 | 2023-12-22 |
PH240119P00420000
PH240119P00430000
|
1 | 430.00 | 420.00 | 3.30 | 247.500 | 470.37 |
| 2024-01-02 | 2024-01-19 |
PH240216P00440000
PH240216P00450000
|
1 | 450.00 | 440.00 | 3.45 | 125.00 | 520.06 |
| 2024-01-30 | 2024-02-16 |
PH240315P00460000
PH240315P00470000
|
1 | 470.00 | 460.00 | 3.20 | 285.000 | 535.42 |
| 2024-03-05 | 2024-03-22 |
PH240419P00510000
PH240419P00520000
|
1 | 520.00 | 510.00 | 3.25 | 252.500 | 534.65 |
| 2024-04-02 | 2024-04-19 |
PH240517P00530000
PH240517P00540000
|
1 | 540.00 | 530.00 | 3.70 | -115.00 | 545.11 |
| 2024-05-07 | 2024-05-24 |
PH240621P00530000
PH240621P00540000
|
1 | 540.00 | 530.00 | 3.30 | -210.00 | 504.16 |
| 2024-06-04 | 2024-06-21 |
PH240719P00490000
PH240719P00500000
|
1 | 500.00 | 490.00 | 2.80 | -50.00 | 544.65 |
| 2024-07-02 | 2024-07-19 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 3.20 | 200.00 | 583.4 |
| 2024-08-07 | 2024-08-26 |
PH240920P00490000
PH240920P00500000
|
1 | 500.00 | 490.00 | 3.50 | 345.00 | 623.77 |
| 2024-09-03 | 2024-09-20 |
PH241018P00550000
PH241018P00560000
|
1 | 560.00 | 550.00 | 3.10 | 272.500 | 640.44 |
| 2024-10-01 | 2024-10-18 |
PH241115P00610000
PH241115P00620000
|
1 | 620.00 | 610.00 | 3.70 | 85.00 | 698.91 |
| 2024-11-05 | 2024-11-22 |
PH241220P00630000
PH241220P00640000
|
1 | 640.00 | 630.00 | 3.40 | 312.500 | 647.2 |
| 2024-12-03 | 2024-12-20 |
PH250117P00680000
PH250117P00690000
|
1 | 690.00 | 680.00 | 3.15 | -475.00 | 669.46 |
| 2025-01-07 | 2025-01-24 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 3.40 | 240.00 | 666.97 |
| 2025-02-04 | 2025-02-21 |
PH250321P00670000
PH250321P00680000
|
1 | 680.00 | 670.00 | 3.60 | -120.00 | 622.1 |
| 2025-03-03 | 2025-03-20 |
PH250417P00630000
PH250417P00640000
|
1 | 640.00 | 630.00 | 4.00 | -150.00 | 561 |
| 2025-04-01 | 2025-04-21 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 3.70 | -420.00 | 680.4 |
| 2025-05-06 | 2025-05-27 |
PH250620P00590000
PH250620P00600000
|
1 | 600.00 | 590.00 | 3.05 | 340.000 | 652.73 |
| 2025-06-05 | 2025-06-23 |
PH250718P00640000
PH250718P00650000
|
1 | 650.00 | 640.00 | 3.65 | 110.00 | 722.58 |
| 2025-07-01 | 2025-07-18 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 3.15 | 110.00 | 729.96 |