| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-03 | 2008-02-11 |
PH080216P00065000
PH080216P00070000
|
2 | 70.00 | 65.00 | 1.525 | -525.000 | 65.87 |
| 2008-04-02 | 2008-05-09 |
PH080517P00065000
PH080517P00070000
|
2 | 70.00 | 65.00 | 1.325 | 260.000 | 85 |
| 2008-06-04 | 2008-07-11 |
PH080719P00075000
PH080719P00080000
|
2 | 80.00 | 75.00 | 1.400 | -690.000 | 66.88 |
| 2008-08-06 | 2008-09-12 |
PH080920P00055000
PH080920P00060000
|
2 | 60.00 | 55.00 | 1.525 | 140.000 | 59.32 |
| 2008-10-08 | 2008-11-14 |
PH081122P00035000
PH081122P00040000
|
3 | 40.00 | 35.00 | 1.725 | -465.000 | 34.44 |
| 2008-12-03 | 2009-01-09 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.550 | 300.000 | 39.77 |
| 2010-05-07 | 2010-06-14 |
PH100619P00055000
PH100619P00060000
|
2 | 60.00 | 55.00 | 1.45 | 165.000 | 60.86 |
| 2011-04-07 | 2011-05-16 |
PH110521P00090000
PH110521P00095000
|
2 | 95.00 | 90.00 | 1.50 | -655.000 | 86.44 |
| 2011-07-11 | 2011-08-17 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.45 | -700.00 | 64.03 |
| 2011-09-13 | 2011-10-20 |
PH111022P00060000
PH111022P00065000
|
2 | 65.00 | 60.00 | 1.475 | 295.000 | 77.85 |
| 2011-11-04 | 2011-12-12 |
PH111217P00075000
PH111217P00080000
|
2 | 80.00 | 75.00 | 1.350 | 10.000 | 75.02 |
| 2011-12-13 | 2012-01-19 |
PH120121P00070000
PH120121P00075000
|
2 | 75.00 | 70.00 | 1.375 | 235.000 | 81.52 |
| 2014-01-10 | 2014-02-18 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.475 | -535.000 | 117.77 |
| 2014-04-02 | 2014-05-09 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.30 | 230.000 | 123.03 |
| 2014-07-03 | 2014-08-11 |
PH140816P00120000
PH140816P00125000
|
2 | 125.00 | 120.00 | 1.425 | -735.000 | 112.78 |
| 2014-08-11 | 2014-09-17 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 116.63 |
| 2014-10-09 | 2014-11-17 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.225 | 230.000 | 131.84 |
| 2015-01-06 | 2015-02-12 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.15 | 215.000 | 123.69 |
| 2015-03-31 | 2015-05-07 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.35 | 255.000 | 122.33 |
| 2015-07-08 | 2015-08-14 |
PH150821P00105000
PH150821P00110000
|
2 | 110.00 | 105.00 | 1.400 | 227.000 | 106.01 |
| 2015-10-06 | 2015-11-12 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.525 | -5.000 | 103.73 |
| 2016-01-06 | 2016-02-12 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.275 | 215.000 | 99.89 |
| 2016-07-05 | 2016-08-11 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 124.37 |
| 2016-10-04 | 2016-11-10 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 280.000 | 136.08 |
| 2016-12-06 | 2017-01-12 |
PH170120P00135000
PH170120P00140000
|
2 | 140.00 | 135.00 | 1.425 | 210.000 | 142.52 |
| 2017-02-01 | 2017-03-10 |
PH170317P00135000
PH170317P00140000
|
2 | 140.00 | 135.00 | 1.325 | 270.000 | 159.1 |
| 2017-04-04 | 2017-05-11 |
PH170519P00150000
PH170519P00155000
|
2 | 155.00 | 150.00 | 1.30 | 170.000 | 157.21 |
| 2017-06-07 | 2017-07-14 |
PH170721P00145000
PH170721P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.000 | 164.54 |
| 2017-08-01 | 2017-09-07 |
PH170915P00155000
PH170915P00160000
|
2 | 160.00 | 155.00 | 1.375 | -80.000 | 169.69 |
| 2017-09-07 | 2017-10-16 |
PH171020P00150000
PH171020P00155000
|
2 | 155.00 | 150.00 | 1.450 | 285.000 | 184.5 |
| 2017-11-01 | 2017-12-08 |
PH171215P00170000
PH171215P00175000
|
2 | 175.00 | 170.00 | 1.175 | 250.000 | 194.26 |
| 2018-01-02 | 2018-02-08 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.50 | -670.00 | 183.22 |
| 2018-04-03 | 2018-05-10 |
PH180518P00160000
PH180518P00165000
|
2 | 165.00 | 160.00 | 1.60 | 285.000 | 179.09 |
| 2018-06-05 | 2018-07-12 |
PH180720P00165000
PH180720P00170000
|
2 | 170.00 | 165.00 | 1.40 | -640.00 | 163.47 |
| 2018-08-07 | 2018-09-13 |
PH180921P00165000
PH180921P00170000
|
2 | 170.00 | 165.00 | 1.325 | 215.000 | 190.58 |
| 2018-10-02 | 2018-11-08 |
PH181116P00175000
PH181116P00180000
|
2 | 180.00 | 175.00 | 1.55 | -580.00 | 171.31 |
| 2018-12-06 | 2019-01-14 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.50 | -265.000 | 162.49 |
| 2019-01-29 | 2019-03-07 |
PH190315P00150000
PH190315P00155000
|
2 | 155.00 | 150.00 | 1.325 | 255.000 | 170.77 |
| 2019-03-08 | 2019-04-15 |
PH190418P00160000
PH190418P00165000
|
2 | 165.00 | 160.00 | 1.375 | 275.000 | 189.92 |
| 2019-05-07 | 2019-06-13 |
PH190621P00165000
PH190621P00170000
|
2 | 170.00 | 165.00 | 1.65 | -285.000 | 171.04 |
| 2019-07-03 | 2019-08-09 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.55 | -50.000 | 161.82 |
| 2019-08-09 | 2019-09-16 |
PH190920P00155000
PH190920P00160000
|
2 | 160.00 | 155.00 | 1.45 | 290.00 | 177.04 |
| 2019-10-01 | 2019-11-07 |
PH191115P00165000
PH191115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 196.65 |
| 2019-11-07 | 2019-12-16 |
PH191220P00190000
PH191220P00195000
|
2 | 195.00 | 190.00 | 1.45 | 280.000 | 206.86 |
| 2020-01-07 | 2020-02-13 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.000 | 215.2 |
| 2020-03-03 | 2020-04-09 |
PH200417P00175000
PH200417P00180000
|
2 | 180.00 | 175.00 | 1.60 | -670.00 | 138.6 |
| 2020-05-05 | 2020-06-11 |
PH200619P00140000
PH200619P00145000
|
2 | 145.00 | 140.00 | 1.60 | 300.000 | 182.94 |
| 2020-07-07 | 2020-08-13 |
PH200821P00170000
PH200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | 457.500 | 206.32 |
| 2020-09-01 | 2020-10-08 |
PH201016P00195000
PH201016P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.00 | 222.86 |
| 2020-10-08 | 2020-11-16 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 3.40 | 340.000 | 267.12 |
| 2020-12-01 | 2021-01-07 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.95 | 260.000 | 285.17 |
| 2021-01-07 | 2021-02-16 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 3.00 | 195.00 | 279.73 |
| 2021-03-02 | 2021-04-08 |
PH210416P00270000
PH210416P00280000
|
1 | 280.00 | 270.00 | 2.70 | 440.00 | 321.11 |
| 2021-04-08 | 2021-05-17 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 3.25 | 207.500 | 305.82 |
| 2021-06-02 | 2021-07-09 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.15 | 282.500 | 300 |
| 2021-07-12 | 2021-08-18 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 2.60 | -317.500 | 287.85 |
| 2021-08-31 | 2021-10-07 |
PH211015P00280000
PH211015P00290000
|
1 | 290.00 | 280.00 | 2.90 | -30.00 | 297.95 |
| 2021-10-07 | 2021-11-15 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.85 | 305.000 | 329.75 |
| 2021-12-08 | 2022-01-14 |
PH220121P00300000
PH220121P00310000
|
1 | 310.00 | 300.00 | 3.00 | 257.500 | 313.48 |
| 2022-02-01 | 2022-03-10 |
PH220318P00300000
PH220318P00310000
|
1 | 310.00 | 300.00 | 3.25 | -530.00 | 290.39 |
| 2022-04-05 | 2022-05-12 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 2.40 | -115.00 | 258.77 |
| 2022-06-01 | 2022-07-08 |
PH220715P00250000
PH220715P00260000
|
1 | 260.00 | 250.00 | 2.45 | -470.00 | 248.36 |
| 2022-07-08 | 2022-08-15 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.85 | 285.000 | 295.76 |
| 2022-09-06 | 2022-10-13 |
PH221021P00250000
PH221021P00260000
|
1 | 260.00 | 250.00 | 3.05 | -197.500 | 269.39 |
| 2022-11-01 | 2022-12-08 |
PH221216P00270000
PH221216P00280000
|
1 | 280.00 | 270.00 | 3.10 | 312.500 | 285.75 |
| 2022-12-08 | 2023-01-17 |
PH230120P00270000
PH230120P00280000
|
1 | 280.00 | 270.00 | 2.675 | 232.500 | 305.32 |
| 2023-01-31 | 2023-03-09 |
PH230317P00310000
PH230317P00320000
|
1 | 320.00 | 310.00 | 3.30 | 310.000 | 304.92 |
| 2023-03-09 | 2023-04-17 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 2.60 | -580.00 | 320.8 |
| 2023-05-02 | 2023-06-08 |
PH230616P00300000
PH230616P00310000
|
1 | 310.00 | 300.00 | 2.60 | 255.000 | 369.1 |
| 2023-06-08 | 2023-07-17 |
PH230721P00340000
PH230721P00350000
|
1 | 350.00 | 340.00 | 3.00 | 307.500 | 397.65 |
| 2023-08-01 | 2023-09-07 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 2.55 | 100.000 | 392.12 |
| 2023-09-07 | 2023-10-16 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 2.80 | -127.500 | 372.92 |
| 2023-10-31 | 2023-12-07 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 3.40 | 347.500 | 453.6 |
| 2023-12-07 | 2024-01-16 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 2.40 | 240.000 | 470.37 |
| 2024-01-30 | 2024-03-07 |
PH240315P00460000
PH240315P00470000
|
1 | 470.00 | 460.00 | 3.20 | 325.000 | 535.42 |
| 2024-03-07 | 2024-04-15 |
PH240419P00520000
PH240419P00530000
|
1 | 530.00 | 520.00 | 3.10 | 167.500 | 534.65 |
| 2024-05-07 | 2024-06-13 |
PH240621P00530000
PH240621P00540000
|
1 | 540.00 | 530.00 | 3.30 | -310.00 | 504.16 |
| 2024-07-02 | 2024-08-08 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 3.20 | 315.00 | 583.4 |
| 2024-08-08 | 2024-09-16 |
PH240920P00550000
PH240920P00560000
|
1 | 560.00 | 550.00 | 3.70 | 342.500 | 623.77 |
| 2024-10-01 | 2024-11-07 |
PH241115P00610000
PH241115P00620000
|
1 | 620.00 | 610.00 | 3.70 | 370.000 | 698.91 |
| 2024-11-07 | 2024-12-16 |
PH241220P00670000
PH241220P00680000
|
1 | 680.00 | 670.00 | 3.60 | -145.00 | 647.2 |
| 2025-01-07 | 2025-02-13 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 3.40 | 185.00 | 666.97 |
| 2025-03-03 | 2025-04-09 |
PH250417P00630000
PH250417P00640000
|
1 | 640.00 | 630.00 | 4.00 | -450.00 | 561 |
| 2025-05-06 | 2025-06-12 |
PH250620P00590000
PH250620P00600000
|
1 | 600.00 | 590.00 | 3.05 | 220.00 | 652.73 |
| 2025-07-01 | 2025-08-07 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 3.15 | 227.500 | 729.96 |