| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-10-28 |
PH081122P00040000
PH081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -550.000 | 34.44 |
| 2008-10-29 | 2008-11-25 |
PH081220P00025000
PH081220P00030000
|
2 | 30.00 | 25.00 | 1.025 | 155.000 | 37.72 |
| 2008-11-26 | 2008-12-23 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | 110.000 | 39.77 |
| 2011-09-29 | 2011-10-26 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.175 | 225.000 | 81.09 |
| 2014-07-31 | 2014-08-27 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 185.000 | 116.63 |
| 2015-09-29 | 2015-10-26 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 1.15 | 180.000 | 103.73 |
| 2017-12-26 | 2018-01-22 |
PH180216P00185000
PH180216P00190000
|
2 | 190.00 | 185.00 | 1.10 | 170.00 | 183.22 |
| 2018-01-26 | 2018-02-22 |
PH180316P00195000
PH180316P00200000
|
2 | 200.00 | 195.00 | 1.10 | -710.00 | 182.71 |
| 2018-03-27 | 2018-04-23 |
PH180518P00155000
PH180518P00160000
|
2 | 160.00 | 155.00 | 1.10 | 85.000 | 179.09 |
| 2018-06-27 | 2018-07-24 |
PH180817P00140000
PH180817P00145000
|
2 | 145.00 | 140.00 | 1.10 | 160.000 | 169.57 |
| 2018-07-31 | 2018-08-27 |
PH180921P00155000
PH180921P00160000
|
2 | 160.00 | 155.00 | 1.10 | 185.000 | 190.58 |
| 2018-09-25 | 2018-10-22 |
PH181116P00175000
PH181116P00180000
|
2 | 180.00 | 175.00 | 1.20 | -750.00 | 171.31 |
| 2018-10-30 | 2018-11-26 |
PH181221P00130000
PH181221P00135000
|
2 | 135.00 | 130.00 | 1.00 | 180.00 | 145.58 |
| 2018-12-27 | 2019-01-23 |
PH190215P00135000
PH190215P00140000
|
2 | 140.00 | 135.00 | 1.30 | 160.00 | 173.66 |
| 2019-01-24 | 2019-02-20 |
PH190315P00145000
PH190315P00150000
|
2 | 150.00 | 145.00 | 1.225 | 235.000 | 170.77 |
| 2019-03-26 | 2019-04-22 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.075 | 205.000 | 163.91 |
| 2019-04-30 | 2019-05-28 |
PH190621P00165000
PH190621P00170000
|
2 | 170.00 | 165.00 | 1.000 | -610.000 | 171.04 |
| 2019-05-30 | 2019-06-26 |
PH190719P00145000
PH190719P00150000
|
2 | 150.00 | 145.00 | 1.15 | 215.000 | 169.61 |
| 2019-06-27 | 2019-07-24 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.10 | 170.00 | 161.82 |
| 2019-07-30 | 2019-08-26 |
PH190920P00160000
PH190920P00165000
|
2 | 165.00 | 160.00 | 0.975 | -415.000 | 177.04 |
| 2019-08-28 | 2019-09-24 |
PH191018P00145000
PH191018P00150000
|
2 | 150.00 | 145.00 | 1.10 | 200.000 | 184.54 |
| 2019-09-24 | 2019-10-21 |
PH191115P00160000
PH191115P00165000
|
2 | 165.00 | 160.00 | 1.075 | 140.000 | 196.65 |
| 2019-10-29 | 2019-11-25 |
PH191220P00175000
PH191220P00180000
|
2 | 180.00 | 175.00 | 1.00 | 165.000 | 206.86 |
| 2020-01-02 | 2020-01-29 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.20 | -210.00 | 215.2 |
| 2020-01-30 | 2020-02-26 |
PH200320P00190000
PH200320P00195000
|
2 | 195.00 | 190.00 | 1.125 | -325.000 | 102.43 |
| 2020-02-27 | 2020-03-25 |
PH200417P00165000
PH200417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -700.00 | 138.6 |
| 2020-03-25 | 2020-04-21 |
PH200515P00105000
PH200515P00110000
|
3 | 110.00 | 105.00 | 1.70 | 180.000 | 153.29 |
| 2020-04-29 | 2020-05-26 |
PH200619P00140000
PH200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | 502.500 | 182.94 |
| 2020-05-26 | 2020-06-22 |
PH200717P00160000
PH200717P00165000
|
2 | 165.00 | 160.00 | 1.25 | 40.00 | 184.96 |
| 2020-06-30 | 2020-07-27 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 170.000 | 206.32 |
| 2020-07-28 | 2020-08-24 |
PH200918P00160000
PH200918P00165000
|
2 | 165.00 | 160.00 | 1.55 | 295.000 | 208.41 |
| 2020-08-25 | 2020-09-21 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 1.25 | -90.00 | 222.86 |
| 2020-09-29 | 2020-10-26 |
PH201120P00180000
PH201120P00185000
|
2 | 185.00 | 180.00 | 1.30 | 175.000 | 267.12 |
| 2020-10-27 | 2020-11-23 |
PH201218P00190000
PH201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 265.000 | 272 |
| 2020-11-24 | 2020-12-21 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.80 | 65.00 | 285.17 |
| 2020-12-29 | 2021-01-25 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.45 | 57.500 | 279.73 |
| 2021-01-26 | 2021-02-22 |
PH210319P00230000
PH210319P00240000
|
1 | 240.00 | 230.00 | 2.05 | 160.00 | 311.05 |
| 2021-02-23 | 2021-03-22 |
PH210416P00250000
PH210416P00260000
|
1 | 260.00 | 250.00 | 1.825 | 347.500 | 321.11 |
| 2021-04-01 | 2021-04-28 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 2.025 | 110.000 | 305.82 |
| 2021-04-28 | 2021-05-25 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.475 | 7.500 | 280.99 |
| 2021-05-28 | 2021-06-24 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 2.125 | 80.000 | 300 |
| 2021-06-29 | 2021-07-26 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 1.85 | 112.500 | 287.85 |
| 2021-07-27 | 2021-08-23 |
PH210917P00280000
PH210917P00290000
|
1 | 290.00 | 280.00 | 2.40 | -35.00 | 287.63 |
| 2021-08-25 | 2021-09-21 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 2.475 | -147.500 | 297.95 |
| 2021-09-28 | 2021-10-25 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.70 | 232.500 | 329.75 |
| 2021-10-27 | 2021-11-23 |
PH211217P00270000
PH211217P00280000
|
1 | 280.00 | 270.00 | 2.65 | 250.000 | 302.61 |
| 2021-11-30 | 2021-12-27 |
PH220121P00270000
PH220121P00280000
|
1 | 280.00 | 270.00 | 2.05 | 177.500 | 313.48 |
| 2022-01-25 | 2022-02-22 |
PH220318P00280000
PH220318P00290000
|
1 | 290.00 | 280.00 | 2.25 | -75.00 | 290.39 |
| 2022-04-26 | 2022-05-23 |
PH220617P00240000
PH220617P00250000
|
1 | 250.00 | 240.00 | 2.20 | 5.00 | 236.37 |
| 2022-06-29 | 2022-07-26 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 2.20 | 177.500 | 295.76 |
| 2022-08-31 | 2022-09-27 |
PH221021P00240000
PH221021P00250000
|
1 | 250.00 | 240.00 | 2.30 | -355.00 | 269.39 |
| 2022-09-27 | 2022-10-24 |
PH221118P00210000
PH221118P00220000
|
1 | 220.00 | 210.00 | 2.40 | 207.500 | 305.63 |
| 2022-10-25 | 2022-11-21 |
PH221216P00250000
PH221216P00260000
|
1 | 260.00 | 250.00 | 2.10 | 197.500 | 285.75 |
| 2022-11-29 | 2022-12-27 |
PH230120P00260000
PH230120P00270000
|
1 | 270.00 | 260.00 | 2.075 | 102.500 | 305.32 |
| 2022-12-27 | 2023-01-23 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.40 | 207.500 | 355.48 |
| 2023-01-25 | 2023-02-21 |
PH230317P00280000
PH230317P00290000
|
1 | 290.00 | 280.00 | 1.975 | 182.500 | 304.92 |
| 2023-03-02 | 2023-03-29 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 2.25 | -235.00 | 320.8 |
| 2023-03-30 | 2023-04-26 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 2.50 | -280.00 | 332.84 |
| 2023-04-26 | 2023-05-23 |
PH230616P00280000
PH230616P00290000
|
1 | 290.00 | 280.00 | 2.05 | 165.000 | 369.1 |
| 2023-05-31 | 2023-06-27 |
PH230721P00290000
PH230721P00300000
|
1 | 300.00 | 290.00 | 2.125 | 212.500 | 397.65 |
| 2023-06-29 | 2023-07-26 |
PH230818P00360000
PH230818P00370000
|
1 | 370.00 | 360.00 | 2.25 | 90.00 | 397.76 |
| 2023-07-27 | 2023-08-23 |
PH230915P00370000
PH230915P00380000
|
1 | 380.00 | 370.00 | 2.30 | 120.000 | 392.12 |
| 2023-08-29 | 2023-09-25 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 2.25 | -275.00 | 372.92 |
| 2023-09-26 | 2023-10-23 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 2.30 | -115.00 | 432.64 |
| 2023-10-24 | 2023-11-20 |
PH231215P00340000
PH231215P00350000
|
1 | 350.00 | 340.00 | 2.40 | 237.500 | 453.6 |
| 2023-11-28 | 2023-12-26 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 2.20 | 210.000 | 470.37 |
| 2023-12-26 | 2024-01-22 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 2.45 | 122.500 | 520.06 |
| 2024-01-23 | 2024-02-20 |
PH240315P00440000
PH240315P00450000
|
1 | 450.00 | 440.00 | 2.60 | 242.500 | 535.42 |
| 2024-02-27 | 2024-03-25 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 2.20 | 187.500 | 534.65 |
| 2024-03-26 | 2024-04-22 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 2.25 | -45.00 | 545.11 |
| 2024-04-30 | 2024-05-28 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 2.40 | -60.00 | 504.16 |
| 2024-05-29 | 2024-06-25 |
PH240719P00490000
PH240719P00500000
|
1 | 500.00 | 490.00 | 2.10 | -100.00 | 544.65 |
| 2024-06-25 | 2024-07-22 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 2.25 | 190.000 | 583.4 |
| 2024-07-31 | 2024-08-27 |
PH240920P00520000
PH240920P00530000
|
1 | 530.00 | 520.00 | 2.45 | 212.500 | 623.77 |
| 2024-08-27 | 2024-09-23 |
PH241018P00550000
PH241018P00560000
|
1 | 560.00 | 550.00 | 2.10 | 180.00 | 640.44 |
| 2024-09-24 | 2024-10-21 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 2.35 | 90.00 | 698.91 |
| 2024-10-29 | 2024-11-25 |
PH241220P00580000
PH241220P00590000
|
1 | 590.00 | 580.00 | 2.45 | 322.500 | 647.2 |
| 2024-11-26 | 2024-12-23 |
PH250117P00670000
PH250117P00680000
|
1 | 680.00 | 670.00 | 2.25 | -575.00 | 669.46 |
| 2024-12-31 | 2025-01-27 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 2.25 | 122.500 | 666.97 |
| 2025-01-28 | 2025-02-24 |
PH250321P00620000
PH250321P00630000
|
1 | 630.00 | 620.00 | 2.40 | 25.00 | 622.1 |
| 2025-02-24 | 2025-03-24 |
PH250417P00620000
PH250417P00630000
|
1 | 630.00 | 620.00 | 2.25 | -75.00 | 561 |
| 2025-03-25 | 2025-04-21 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 2.65 | -555.00 | 680.4 |
| 2025-05-02 | 2025-05-29 |
PH250620P00580000
PH250620P00590000
|
1 | 590.00 | 580.00 | 2.70 | 265.00 | 652.73 |
| 2025-05-30 | 2025-06-26 |
PH250718P00620000
PH250718P00630000
|
1 | 630.00 | 620.00 | 2.35 | 205.00 | 722.58 |
| 2025-06-27 | 2025-07-24 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 2.35 | 147.500 | 729.96 |