| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-02 | 2008-02-19 |
PH080216P00065000
PH080216P00070000
|
2 | 70.00 | 65.00 | 1.625 | -826.00 | 65.87 |
| 2008-03-05 | 2008-04-21 |
PH080419P00060000
PH080419P00065000
|
3 | 65.00 | 60.00 | 1.85 | 0 | 76.32 |
| 2008-05-07 | 2008-06-23 |
PH080621P00075000
PH080621P00080000
|
3 | 80.00 | 75.00 | 1.80 | -1203.00 | 75.99 |
| 2008-07-02 | 2008-08-18 |
PH080816P00065000
PH080816P00070000
|
3 | 70.00 | 65.00 | 1.85 | -1428.00 | 65.24 |
| 2008-09-04 | 2008-10-20 |
PH081018P00055000
PH081018P00060000
|
3 | 60.00 | 55.00 | 1.825 | -1500.00 | 41.54 |
| 2008-11-05 | 2008-12-22 |
PH081220P00030000
PH081220P00035000
|
2 | 35.00 | 30.00 | 1.275 | 0 | 37.72 |
| 2009-01-12 | 2009-02-23 |
PH090221P00035000
PH090221P00040000
|
2 | 40.00 | 35.00 | 1.525 | -506.00 | 37.47 |
| 2009-04-01 | 2009-05-18 |
PH090516P00030000
PH090516P00035000
|
3 | 35.00 | 30.00 | 1.825 | 0 | 43.66 |
| 2009-07-08 | 2009-08-24 |
PH090822P00035000
PH090822P00040000
|
3 | 40.00 | 35.00 | 1.675 | 0 | 49.49 |
| 2009-10-07 | 2009-11-23 |
PH091121P00045000
PH091121P00050000
|
2 | 50.00 | 45.00 | 1.575 | 0 | 53.98 |
| 2009-12-02 | 2010-01-19 |
PH100116P00050000
PH100116P00055000
|
2 | 55.00 | 50.00 | 1.65 | 0 | 58.56 |
| 2010-02-04 | 2010-03-22 |
PH100320P00050000
PH100320P00055000
|
3 | 55.00 | 50.00 | 1.700 | 0 | 65.11 |
| 2010-05-06 | 2010-06-21 |
PH100619P00060000
PH100619P00065000
|
3 | 65.00 | 60.00 | 2.05 | -1242.00 | 60.86 |
| 2010-08-05 | 2010-09-20 |
PH100918P00060000
PH100918P00065000
|
2 | 65.00 | 60.00 | 1.575 | 0 | 68.53 |
| 2010-10-06 | 2010-11-22 |
PH101120P00065000
PH101120P00070000
|
3 | 70.00 | 65.00 | 1.75 | 0 | 81.18 |
| 2010-12-08 | 2011-01-24 |
PH110122P00080000
PH110122P00085000
|
3 | 85.00 | 80.00 | 1.725 | 0 | 86 |
| 2011-02-02 | 2011-03-21 |
PH110319P00085000
PH110319P00090000
|
3 | 90.00 | 85.00 | 1.875 | -387.00 | 88.71 |
| 2011-04-06 | 2011-05-23 |
PH110521P00090000
PH110521P00095000
|
2 | 95.00 | 90.00 | 1.625 | -1000.00 | 86.44 |
| 2011-06-01 | 2011-07-18 |
PH110716P00080000
PH110716P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 87.46 |
| 2011-08-03 | 2011-09-19 |
PH110917P00065000
PH110917P00070000
|
2 | 70.00 | 65.00 | 1.525 | 0 | 70.07 |
| 2011-10-05 | 2011-11-21 |
PH111119P00060000
PH111119P00065000
|
3 | 65.00 | 60.00 | 1.975 | 0 | 81.09 |
| 2011-12-07 | 2012-01-23 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 81.52 |
| 2012-02-03 | 2012-03-19 |
PH120317P00080000
PH120317P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 90.15 |
| 2012-04-10 | 2012-05-21 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 80.61 |
| 2012-06-06 | 2012-07-23 |
PH120721P00075000
PH120721P00080000
|
3 | 80.00 | 75.00 | 1.675 | -912.00 | 76.96 |
| 2012-10-09 | 2012-11-19 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 80.01 |
| 2013-04-08 | 2013-05-20 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 1.825 | 0 | 100.01 |
| 2013-07-03 | 2013-08-19 |
PH130817P00090000
PH130817P00095000
|
3 | 95.00 | 90.00 | 1.725 | 0 | 103.4 |
| 2013-09-09 | 2013-10-21 |
PH131019P00100000
PH131019P00105000
|
3 | 105.00 | 100.00 | 1.725 | 0 | 112.41 |
| 2013-12-06 | 2014-01-21 |
PH140118P00115000
PH140118P00120000
|
2 | 120.00 | 115.00 | 1.525 | 0 | 127.43 |
| 2014-02-05 | 2014-03-24 |
PH140322P00105000
PH140322P00110000
|
2 | 110.00 | 105.00 | 1.425 | 0 | 119.38 |
| 2014-04-02 | 2014-05-19 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.30 | 0 | 123.03 |
| 2014-07-02 | 2014-08-18 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 1.725 | -1500.00 | 112.78 |
| 2014-09-03 | 2014-10-20 |
PH141018P00110000
PH141018P00115000
|
3 | 115.00 | 110.00 | 1.750 | -1500.00 | 104.42 |
| 2014-11-05 | 2014-12-22 |
PH141220P00120000
PH141220P00125000
|
2 | 125.00 | 120.00 | 1.375 | 0 | 128.27 |
| 2015-01-06 | 2015-02-20 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.65 | 340.000 | 123.69 |
| 2015-03-04 | 2015-04-17 |
PH150417P00115000
PH150417P00120000
|
2 | 120.00 | 115.00 | 1.475 | 280.000 | 121.47 |
| 2015-05-07 | 2015-06-19 |
PH150619P00115000
PH150619P00120000
|
2 | 120.00 | 115.00 | 1.55 | 35.000 | 118.52 |
| 2015-07-07 | 2015-08-21 |
PH150821P00110000
PH150821P00115000
|
3 | 115.00 | 110.00 | 1.725 | -967.500 | 106.01 |
| 2015-09-01 | 2015-10-16 |
PH151016P00100000
PH151016P00105000
|
3 | 105.00 | 100.00 | 1.725 | -810.000 | 100.62 |
| 2015-11-03 | 2015-12-18 |
PH151218P00100000
PH151218P00105000
|
2 | 105.00 | 100.00 | 1.450 | -700.000 | 93.62 |
| 2016-01-05 | 2016-02-19 |
PH160219P00090000
PH160219P00095000
|
3 | 95.00 | 90.00 | 1.925 | 562.500 | 99.89 |
| 2016-03-01 | 2016-04-15 |
PH160415P00100000
PH160415P00105000
|
3 | 105.00 | 100.00 | 1.775 | 532.500 | 113.72 |
| 2016-05-04 | 2016-06-17 |
PH160617P00105000
PH160617P00110000
|
2 | 110.00 | 105.00 | 1.60 | 330.000 | 112.18 |
| 2016-07-05 | 2016-08-19 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.450 | 290.000 | 124.37 |
| 2016-09-09 | 2016-10-21 |
PH161021P00115000
PH161021P00120000
|
3 | 120.00 | 115.00 | 1.700 | 487.500 | 123.2 |
| 2016-11-01 | 2016-12-16 |
PH161216P00115000
PH161216P00120000
|
2 | 120.00 | 115.00 | 1.625 | 350.000 | 142.75 |
| 2017-01-03 | 2017-02-17 |
PH170217P00135000
PH170217P00140000
|
2 | 140.00 | 135.00 | 1.625 | 340.000 | 153.89 |
| 2017-03-07 | 2017-04-21 |
PH170421P00150000
PH170421P00155000
|
2 | 155.00 | 150.00 | 1.45 | 270.000 | 156.31 |
| 2017-05-02 | 2017-06-16 |
PH170616P00155000
PH170616P00160000
|
3 | 160.00 | 155.00 | 2.15 | 637.500 | 162.61 |
| 2017-07-05 | 2017-08-18 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 1.725 | -892.500 | 155.15 |
| 2017-09-05 | 2017-10-20 |
PH171020P00155000
PH171020P00160000
|
3 | 160.00 | 155.00 | 1.875 | 562.500 | 184.5 |
| 2017-10-31 | 2017-12-15 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.60 | 315.000 | 194.26 |
| 2018-01-02 | 2018-02-16 |
PH180216P00195000
PH180216P00200000
|
3 | 200.00 | 195.00 | 2.00 | -900.00 | 183.22 |
| 2018-03-07 | 2018-04-20 |
PH180420P00170000
PH180420P00175000
|
3 | 175.00 | 170.00 | 1.70 | 510.000 | 176.39 |
| 2018-05-01 | 2018-06-15 |
PH180615P00160000
PH180615P00165000
|
2 | 165.00 | 160.00 | 1.575 | 315.000 | 170.92 |
| 2018-07-03 | 2018-08-17 |
PH180817P00150000
PH180817P00155000
|
3 | 155.00 | 150.00 | 1.75 | 540.000 | 169.57 |
| 2018-09-04 | 2018-10-19 |
PH181019P00170000
PH181019P00175000
|
3 | 175.00 | 170.00 | 1.80 | -847.500 | 157.87 |
| 2018-11-07 | 2018-12-21 |
PH181221P00165000
PH181221P00170000
|
3 | 170.00 | 165.00 | 1.85 | -1005.00 | 145.58 |
| 2019-01-02 | 2019-02-15 |
PH190215P00145000
PH190215P00150000
|
3 | 150.00 | 145.00 | 2.25 | 675.00 | 173.66 |
| 2019-03-04 | 2019-04-18 |
PH190418P00170000
PH190418P00175000
|
3 | 175.00 | 170.00 | 1.90 | 607.500 | 189.92 |
| 2019-05-07 | 2019-06-21 |
PH190621P00165000
PH190621P00170000
|
2 | 170.00 | 165.00 | 1.65 | 335.000 | 171.04 |
| 2019-07-02 | 2019-08-16 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.625 | -295.000 | 161.82 |
| 2019-09-04 | 2019-10-18 |
PH191018P00155000
PH191018P00160000
|
2 | 160.00 | 155.00 | 1.575 | 360.000 | 184.54 |
| 2019-11-05 | 2019-12-20 |
PH191220P00190000
PH191220P00195000
|
3 | 195.00 | 190.00 | 1.70 | 480.000 | 206.86 |
| 2020-01-07 | 2020-02-21 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.45 | 285.000 | 215.2 |
| 2020-03-04 | 2020-04-17 |
PH200417P00190000
PH200417P00195000
|
3 | 195.00 | 190.00 | 1.90 | -780.00 | 138.6 |
| 2020-05-07 | 2020-06-19 |
PH200619P00150000
PH200619P00155000
|
3 | 155.00 | 150.00 | 2.30 | 720.00 | 182.94 |
| 2020-07-09 | 2020-08-21 |
PH200821P00170000
PH200821P00175000
|
3 | 175.00 | 170.00 | 2.30 | 675.000 | 206.32 |
| 2020-09-01 | 2020-10-16 |
PH201016P00200000
PH201016P00210000
|
1 | 210.00 | 200.00 | 3.80 | 370.000 | 222.86 |
| 2020-11-03 | 2020-12-18 |
PH201218P00210000
PH201218P00220000
|
1 | 220.00 | 210.00 | 3.45 | 345.000 | 272 |
| 2021-01-05 | 2021-02-19 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 3.80 | 352.500 | 279.73 |
| 2021-03-02 | 2021-04-16 |
PH210416P00280000
PH210416P00290000
|
1 | 290.00 | 280.00 | 3.80 | 377.500 | 321.11 |
| 2021-05-04 | 2021-06-18 |
PH210618P00300000
PH210618P00310000
|
1 | 310.00 | 300.00 | 3.65 | -815.00 | 280.99 |
| 2021-07-06 | 2021-08-20 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.05 | -702.500 | 287.85 |
| 2021-08-31 | 2021-10-15 |
PH211015P00280000
PH211015P00290000
|
1 | 290.00 | 280.00 | 2.90 | 285.00 | 297.95 |
| 2021-11-02 | 2021-12-17 |
PH211217P00290000
PH211217P00300000
|
1 | 300.00 | 290.00 | 4.35 | 435.00 | 302.61 |
| 2022-01-04 | 2022-02-18 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 3.60 | -630.00 | 300.03 |
| 2022-02-28 | 2022-04-14 |
PH220414P00280000
PH220414P00290000
|
1 | 290.00 | 280.00 | 3.25 | -640.00 | 273.87 |
| 2022-05-03 | 2022-06-17 |
PH220617P00260000
PH220617P00270000
|
1 | 270.00 | 260.00 | 3.55 | -615.00 | 236.37 |
| 2022-07-05 | 2022-08-19 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 3.20 | 320.00 | 295.76 |
| 2022-09-06 | 2022-10-21 |
PH221021P00250000
PH221021P00260000
|
1 | 260.00 | 250.00 | 3.05 | 305.00 | 269.39 |
| 2022-11-01 | 2022-12-16 |
PH221216P00280000
PH221216P00290000
|
1 | 290.00 | 280.00 | 4.20 | -37.500 | 285.75 |
| 2023-01-03 | 2023-02-17 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.60 | 360.000 | 355.48 |
| 2023-03-07 | 2023-04-21 |
PH230421P00350000
PH230421P00360000
|
1 | 360.00 | 350.00 | 3.85 | -590.00 | 320.8 |
| 2023-05-02 | 2023-06-16 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 3.40 | 340.000 | 369.1 |
| 2023-07-05 | 2023-08-18 |
PH230818P00370000
PH230818P00380000
|
1 | 380.00 | 370.00 | 3.50 | 350.000 | 397.76 |
| 2023-09-05 | 2023-10-20 |
PH231020P00400000
PH231020P00410000
|
1 | 410.00 | 400.00 | 3.55 | -730.00 | 372.92 |
| 2023-10-31 | 2023-12-15 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 4.30 | 430.00 | 453.6 |
| 2024-01-02 | 2024-02-16 |
PH240216P00450000
PH240216P00460000
|
1 | 460.00 | 450.00 | 4.20 | 410.000 | 520.06 |
| 2024-03-05 | 2024-04-19 |
PH240419P00520000
PH240419P00530000
|
1 | 530.00 | 520.00 | 4.10 | 420.000 | 534.65 |
| 2024-05-07 | 2024-06-21 |
PH240621P00540000
PH240621P00550000
|
1 | 550.00 | 540.00 | 4.25 | -555.00 | 504.16 |
| 2024-07-02 | 2024-08-16 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 3.95 | 395.000 | 583.4 |
| 2024-09-03 | 2024-10-18 |
PH241018P00570000
PH241018P00580000
|
1 | 580.00 | 570.00 | 4.50 | 450.000 | 640.44 |
| 2024-11-05 | 2024-12-20 |
PH241220P00640000
PH241220P00650000
|
1 | 650.00 | 640.00 | 4.10 | -80.000 | 647.2 |
| 2025-01-07 | 2025-02-21 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 4.70 | 505.000 | 666.97 |
| 2025-03-05 | 2025-04-17 |
PH250417P00630000
PH250417P00640000
|
1 | 640.00 | 630.00 | 4.20 | -595.00 | 561 |
| 2025-05-06 | 2025-06-20 |
PH250620P00610000
PH250620P00620000
|
1 | 620.00 | 610.00 | 3.60 | 415.00 | 652.73 |
| 2025-07-01 | 2025-08-15 |
PH250815P00700000
PH250815P00710000
|
1 | 710.00 | 700.00 | 4.35 | 245.00 | 729.96 |