| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-08 |
PH080216P00065000
PH080216P00070000
|
2 | 70.00 | 65.00 | 1.625 | -430.000 | 65.87 |
| 2008-02-08 | 2008-03-17 |
PH080322P00060000
PH080322P00065000
|
3 | 65.00 | 60.00 | 1.85 | -165.000 | 65.13 |
| 2008-04-02 | 2008-05-09 |
PH080517P00065000
PH080517P00070000
|
2 | 70.00 | 65.00 | 1.325 | 260.000 | 85 |
| 2008-05-12 | 2008-06-18 |
PH080621P00080000
PH080621P00085000
|
3 | 85.00 | 80.00 | 1.90 | -915.00 | 75.99 |
| 2008-07-02 | 2008-08-08 |
PH080816P00065000
PH080816P00070000
|
3 | 70.00 | 65.00 | 1.85 | -832.500 | 65.24 |
| 2008-09-04 | 2008-10-13 |
PH081018P00055000
PH081018P00060000
|
3 | 60.00 | 55.00 | 1.825 | -937.500 | 41.54 |
| 2008-10-13 | 2008-11-19 |
PH081122P00040000
PH081122P00045000
|
3 | 45.00 | 40.00 | 1.925 | -922.500 | 34.44 |
| 2008-12-03 | 2009-01-09 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.550 | 300.000 | 39.77 |
| 2009-01-12 | 2009-02-18 |
PH090221P00035000
PH090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | 0.000 | 37.47 |
| 2009-04-01 | 2009-05-08 |
PH090516P00030000
PH090516P00035000
|
3 | 35.00 | 30.00 | 1.825 | 540.000 | 43.66 |
| 2009-05-11 | 2009-06-17 |
PH090620P00040000
PH090620P00045000
|
2 | 45.00 | 40.00 | 1.625 | -70.000 | 42.5 |
| 2009-07-08 | 2009-08-14 |
PH090822P00035000
PH090822P00040000
|
3 | 40.00 | 35.00 | 1.675 | 495.000 | 49.49 |
| 2009-10-07 | 2009-11-13 |
PH091121P00045000
PH091121P00050000
|
2 | 50.00 | 45.00 | 1.575 | 315.000 | 53.98 |
| 2009-12-02 | 2010-01-08 |
PH100116P00050000
PH100116P00055000
|
2 | 55.00 | 50.00 | 1.65 | 280.00 | 58.56 |
| 2010-02-04 | 2010-03-15 |
PH100320P00050000
PH100320P00055000
|
3 | 55.00 | 50.00 | 1.700 | 510.000 | 65.11 |
| 2010-05-06 | 2010-06-14 |
PH100619P00060000
PH100619P00065000
|
3 | 65.00 | 60.00 | 2.05 | -442.500 | 60.86 |
| 2010-08-05 | 2010-09-13 |
PH100918P00060000
PH100918P00065000
|
2 | 65.00 | 60.00 | 1.575 | 300.000 | 68.53 |
| 2010-10-06 | 2010-11-12 |
PH101120P00065000
PH101120P00070000
|
3 | 70.00 | 65.00 | 1.75 | 517.500 | 81.18 |
| 2010-12-08 | 2011-01-14 |
PH110122P00080000
PH110122P00085000
|
3 | 85.00 | 80.00 | 1.725 | 442.500 | 86 |
| 2011-02-02 | 2011-03-11 |
PH110319P00085000
PH110319P00090000
|
3 | 90.00 | 85.00 | 1.875 | -600.000 | 88.71 |
| 2011-04-06 | 2011-05-13 |
PH110521P00090000
PH110521P00095000
|
2 | 95.00 | 90.00 | 1.625 | -610.000 | 86.44 |
| 2011-06-01 | 2011-07-08 |
PH110716P00080000
PH110716P00085000
|
2 | 85.00 | 80.00 | 1.625 | 295.000 | 87.46 |
| 2011-07-11 | 2011-08-17 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.45 | -700.00 | 64.03 |
| 2011-09-07 | 2011-10-14 |
PH111022P00065000
PH111022P00070000
|
3 | 70.00 | 65.00 | 1.775 | 345.000 | 77.85 |
| 2011-11-02 | 2011-12-09 |
PH111217P00075000
PH111217P00080000
|
3 | 80.00 | 75.00 | 1.875 | 270.000 | 75.02 |
| 2011-12-09 | 2012-01-17 |
PH120121P00075000
PH120121P00080000
|
3 | 80.00 | 75.00 | 1.70 | 337.500 | 81.52 |
| 2012-02-03 | 2012-03-12 |
PH120317P00080000
PH120317P00085000
|
2 | 85.00 | 80.00 | 1.625 | 305.000 | 90.15 |
| 2012-04-10 | 2012-05-17 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.525 | 232.000 | 80.61 |
| 2012-06-06 | 2012-07-13 |
PH120721P00075000
PH120721P00080000
|
3 | 80.00 | 75.00 | 1.675 | -810.000 | 76.96 |
| 2012-10-09 | 2012-11-15 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.525 | 15.000 | 80.01 |
| 2013-04-08 | 2013-05-15 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 1.825 | 555.000 | 100.01 |
| 2013-07-03 | 2013-08-09 |
PH130817P00090000
PH130817P00095000
|
3 | 95.00 | 90.00 | 1.725 | 525.000 | 103.4 |
| 2013-09-09 | 2013-10-16 |
PH131019P00100000
PH131019P00105000
|
3 | 105.00 | 100.00 | 1.725 | 165.000 | 112.41 |
| 2013-12-06 | 2014-01-13 |
PH140118P00115000
PH140118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 305.000 | 127.43 |
| 2014-01-13 | 2014-02-19 |
PH140222P00120000
PH140222P00125000
|
3 | 125.00 | 120.00 | 1.75 | -750.00 | 117.77 |
| 2014-03-11 | 2014-04-17 |
PH140419P00115000
PH140419P00120000
|
2 | 120.00 | 115.00 | 1.600 | 315.000 | 125.35 |
| 2014-07-02 | 2014-08-08 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 1.725 | -1237.500 | 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 |
| 2014-12-04 | 2015-01-12 |
PH150117P00125000
PH150117P00130000
|
3 | 130.00 | 125.00 | 1.85 | -360.00 | 120 |
| 2015-01-12 | 2015-02-18 |
PH150220P00120000
PH150220P00125000
|
3 | 125.00 | 120.00 | 1.70 | -67.500 | 123.69 |
| 2015-03-04 | 2015-04-10 |
PH150417P00115000
PH150417P00120000
|
2 | 120.00 | 115.00 | 1.475 | 125.000 | 121.47 |
| 2015-05-07 | 2015-06-15 |
PH150619P00115000
PH150619P00120000
|
2 | 120.00 | 115.00 | 1.55 | -80.000 | 118.52 |
| 2015-07-07 | 2015-08-13 |
PH150821P00110000
PH150821P00115000
|
3 | 115.00 | 110.00 | 1.725 | -232.500 | 106.01 |
| 2015-09-01 | 2015-10-08 |
PH151016P00100000
PH151016P00105000
|
3 | 105.00 | 100.00 | 1.725 | 300.000 | 100.62 |
| 2015-10-08 | 2015-11-16 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 1.675 | -322.500 | 103.73 |
| 2015-12-07 | 2016-01-13 |
PH160115P00095000
PH160115P00100000
|
3 | 100.00 | 95.00 | 1.70 | -990.00 | 87.99 |
| 2016-02-02 | 2016-03-10 |
PH160318P00090000
PH160318P00095000
|
3 | 95.00 | 90.00 | 1.80 | 547.500 | 112.38 |
| 2016-04-06 | 2016-05-13 |
PH160520P00105000
PH160520P00110000
|
3 | 110.00 | 105.00 | 2.00 | 225.00 | 109.47 |
| 2016-05-31 | 2016-07-07 |
PH160715P00110000
PH160715P00115000
|
2 | 115.00 | 110.00 | 1.660 | -468.000 | 113.68 |
| 2016-07-08 | 2016-08-15 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.500 | 300.000 | 124.37 |
| 2016-09-09 | 2016-10-17 |
PH161021P00115000
PH161021P00120000
|
3 | 120.00 | 115.00 | 1.700 | 300.000 | 123.2 |
| 2016-11-01 | 2016-12-08 |
PH161216P00115000
PH161216P00120000
|
2 | 120.00 | 115.00 | 1.625 | 325.000 | 142.75 |
| 2016-12-08 | 2017-01-17 |
PH170120P00135000
PH170120P00140000
|
2 | 140.00 | 135.00 | 1.575 | 290.000 | 142.52 |
| 2017-01-31 | 2017-03-09 |
PH170317P00140000
PH170317P00145000
|
3 | 145.00 | 140.00 | 1.70 | 502.500 | 159.1 |
| 2017-03-09 | 2017-04-17 |
PH170421P00150000
PH170421P00155000
|
2 | 155.00 | 150.00 | 1.625 | 135.000 | 156.31 |
| 2017-05-02 | 2017-06-08 |
PH170616P00155000
PH170616P00160000
|
3 | 160.00 | 155.00 | 2.15 | -495.00 | 162.61 |
| 2017-06-08 | 2017-07-17 |
PH170721P00150000
PH170721P00155000
|
3 | 155.00 | 150.00 | 1.95 | 585.000 | 164.54 |
| 2017-08-01 | 2017-09-07 |
PH170915P00160000
PH170915P00165000
|
3 | 165.00 | 160.00 | 2.05 | -517.500 | 169.69 |
| 2017-09-07 | 2017-10-16 |
PH171020P00150000
PH171020P00155000
|
2 | 155.00 | 150.00 | 1.450 | 285.000 | 184.5 |
| 2017-10-31 | 2017-12-07 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.60 | 305.000 | 194.26 |
| 2017-12-07 | 2018-01-16 |
PH180119P00185000
PH180119P00190000
|
3 | 190.00 | 185.00 | 1.70 | 510.000 | 210.94 |
| 2018-01-30 | 2018-03-08 |
PH180316P00200000
PH180316P00205000
|
3 | 205.00 | 200.00 | 2.10 | -870.00 | 182.71 |
| 2018-03-08 | 2018-04-16 |
PH180420P00175000
PH180420P00180000
|
3 | 180.00 | 175.00 | 1.70 | -570.00 | 176.39 |
| 2018-05-01 | 2018-06-07 |
PH180615P00160000
PH180615P00165000
|
2 | 165.00 | 160.00 | 1.575 | 290.000 | 170.92 |
| 2018-06-07 | 2018-07-16 |
PH180720P00170000
PH180720P00175000
|
3 | 175.00 | 170.00 | 1.775 | -952.500 | 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 |
PH181116P00180000
PH181116P00185000
|
3 | 185.00 | 180.00 | 2.10 | -840.00 | 171.31 |
| 2018-11-08 | 2018-12-17 |
PH181221P00165000
PH181221P00170000
|
3 | 170.00 | 165.00 | 1.70 | -1005.00 | 145.58 |
| 2019-01-02 | 2019-02-08 |
PH190215P00145000
PH190215P00150000
|
3 | 150.00 | 145.00 | 2.25 | 712.500 | 173.66 |
| 2019-03-04 | 2019-04-10 |
PH190418P00170000
PH190418P00175000
|
3 | 175.00 | 170.00 | 1.90 | 540.000 | 189.92 |
| 2019-05-07 | 2019-06-13 |
PH190621P00165000
PH190621P00170000
|
2 | 170.00 | 165.00 | 1.65 | -285.000 | 171.04 |
| 2019-07-02 | 2019-08-08 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.625 | 100.000 | 161.82 |
| 2019-08-08 | 2019-09-16 |
PH190920P00160000
PH190920P00165000
|
3 | 165.00 | 160.00 | 1.80 | 517.500 | 177.04 |
| 2019-10-01 | 2019-11-07 |
PH191115P00170000
PH191115P00175000
|
3 | 175.00 | 170.00 | 2.05 | 585.000 | 196.65 |
| 2019-11-07 | 2019-12-16 |
PH191220P00195000
PH191220P00200000
|
3 | 200.00 | 195.00 | 2.20 | 592.500 | 206.86 |
| 2020-01-07 | 2020-02-13 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.45 | 270.000 | 215.2 |
| 2020-03-04 | 2020-04-13 |
PH200417P00190000
PH200417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -765.00 | 138.6 |
| 2020-05-07 | 2020-06-15 |
PH200619P00150000
PH200619P00155000
|
3 | 155.00 | 150.00 | 2.30 | 735.000 | 182.94 |
| 2020-07-09 | 2020-08-17 |
PH200821P00170000
PH200821P00175000
|
3 | 175.00 | 170.00 | 2.30 | 675.00 | 206.32 |
| 2020-09-01 | 2020-10-08 |
PH201016P00200000
PH201016P00210000
|
1 | 210.00 | 200.00 | 3.80 | 277.500 | 222.86 |
| 2020-10-08 | 2020-11-16 |
PH201120P00210000
PH201120P00220000
|
1 | 220.00 | 210.00 | 4.55 | 455.000 | 267.12 |
| 2020-12-01 | 2021-01-07 |
PH210115P00260000
PH210115P00270000
|
1 | 270.00 | 260.00 | 4.05 | 290.000 | 285.17 |
| 2021-01-07 | 2021-02-16 |
PH210219P00270000
PH210219P00280000
|
1 | 280.00 | 270.00 | 4.10 | 25.00 | 279.73 |
| 2021-03-02 | 2021-04-08 |
PH210416P00280000
PH210416P00290000
|
1 | 290.00 | 280.00 | 3.80 | 382.500 | 321.11 |
| 2021-04-08 | 2021-05-17 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 3.25 | 207.500 | 305.82 |
| 2021-06-01 | 2021-07-08 |
PH210716P00300000
PH210716P00310000
|
1 | 310.00 | 300.00 | 4.20 | 0.00 | 300 |
| 2021-07-08 | 2021-08-16 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 2.90 | 2.500 | 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 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.15 | 410.000 | 329.75 |
| 2021-12-07 | 2022-01-13 |
PH220121P00300000
PH220121P00310000
|
1 | 310.00 | 300.00 | 3.40 | 297.500 | 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 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 3.45 | -215.00 | 258.77 |
| 2022-05-31 | 2022-07-07 |
PH220715P00260000
PH220715P00270000
|
1 | 270.00 | 260.00 | 3.45 | -625.00 | 248.36 |
| 2022-07-07 | 2022-08-15 |
PH220819P00240000
PH220819P00250000
|
1 | 250.00 | 240.00 | 3.75 | 375.000 | 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 |
PH221216P00280000
PH221216P00290000
|
1 | 290.00 | 280.00 | 4.20 | 200.00 | 285.75 |
| 2022-12-08 | 2023-01-17 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 3.45 | 375.00 | 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 |
PH230421P00340000
PH230421P00350000
|
1 | 350.00 | 340.00 | 3.75 | -625.00 | 320.8 |
| 2023-05-02 | 2023-06-08 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 3.40 | 342.500 | 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 |
PH230915P00400000
PH230915P00410000
|
1 | 410.00 | 400.00 | 3.60 | 7.500 | 392.12 |
| 2023-09-07 | 2023-10-16 |
PH231020P00400000
PH231020P00410000
|
1 | 410.00 | 400.00 | 3.90 | -340.00 | 372.92 |
| 2023-10-31 | 2023-12-07 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 4.30 | 422.500 | 453.6 |
| 2023-12-07 | 2024-01-16 |
PH240119P00420000
PH240119P00430000
|
1 | 430.00 | 420.00 | 3.40 | 340.000 | 470.37 |
| 2024-01-30 | 2024-03-07 |
PH240315P00470000
PH240315P00480000
|
1 | 480.00 | 470.00 | 4.70 | 470.000 | 535.42 |
| 2024-03-07 | 2024-04-15 |
PH240419P00530000
PH240419P00540000
|
1 | 540.00 | 530.00 | 4.15 | 137.500 | 534.65 |
| 2024-05-07 | 2024-06-13 |
PH240621P00540000
PH240621P00550000
|
1 | 550.00 | 540.00 | 4.25 | -415.00 | 504.16 |
| 2024-07-02 | 2024-08-08 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 3.95 | 375.00 | 583.4 |
| 2024-08-08 | 2024-09-16 |
PH240920P00560000
PH240920P00570000
|
1 | 570.00 | 560.00 | 4.35 | 407.500 | 623.77 |
| 2024-10-01 | 2024-11-07 |
PH241115P00620000
PH241115P00630000
|
1 | 630.00 | 620.00 | 4.35 | 442.500 | 698.91 |
| 2024-11-07 | 2024-12-16 |
PH241220P00680000
PH241220P00690000
|
1 | 690.00 | 680.00 | 4.25 | -305.00 | 647.2 |
| 2025-01-07 | 2025-02-13 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 4.70 | 450.00 | 666.97 |
| 2025-03-05 | 2025-04-11 |
PH250417P00630000
PH250417P00640000
|
1 | 640.00 | 630.00 | 4.20 | -540.00 | 561 |
| 2025-05-06 | 2025-06-12 |
PH250620P00610000
PH250620P00620000
|
1 | 620.00 | 610.00 | 3.60 | 475.00 | 652.73 |
| 2025-07-01 | 2025-08-07 |
PH250815P00700000
PH250815P00710000
|
1 | 710.00 | 700.00 | 4.35 | 410.000 | 729.96 |