| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
PH080322P00060000
PH080322P00065000
|
2 | 65.00 | 60.00 | 1.450 | -360.000 | 65.13 |
| 2008-03-26 | 2008-05-02 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.375 | 275.000 | 85 |
| 2008-05-02 | 2008-06-09 |
PH080621P00075000
PH080621P00080000
|
2 | 80.00 | 75.00 | 1.475 | -180.000 | 75.99 |
| 2008-06-25 | 2008-08-01 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.500 | -630.000 | 65.24 |
| 2008-08-04 | 2008-09-10 |
PH080920P00055000
PH080920P00060000
|
2 | 60.00 | 55.00 | 1.500 | 10.000 | 59.32 |
| 2008-10-01 | 2008-11-07 |
PH081122P00040000
PH081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -710.000 | 34.44 |
| 2008-11-26 | 2009-01-02 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | 220.000 | 39.77 |
| 2009-03-26 | 2009-05-04 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.525 | 300.000 | 43.66 |
| 2009-05-05 | 2009-06-11 |
PH090620P00040000
PH090620P00045000
|
2 | 45.00 | 40.00 | 1.450 | 170.000 | 42.5 |
| 2009-07-02 | 2009-08-10 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.400 | 275.000 | 49.49 |
| 2009-09-30 | 2009-11-06 |
PH091121P00045000
PH091121P00050000
|
2 | 50.00 | 45.00 | 1.375 | 255.000 | 53.98 |
| 2010-07-28 | 2010-09-03 |
PH100918P00055000
PH100918P00060000
|
2 | 60.00 | 55.00 | 1.400 | 255.000 | 68.53 |
| 2011-01-28 | 2011-03-07 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.400 | 15.000 | 88.71 |
| 2011-05-03 | 2011-06-09 |
PH110618P00085000
PH110618P00090000
|
2 | 90.00 | 85.00 | 1.400 | -180.000 | 85.32 |
| 2011-06-29 | 2011-08-05 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.45 | -700.00 | 64.03 |
| 2011-08-31 | 2011-10-07 |
PH111022P00065000
PH111022P00070000
|
2 | 70.00 | 65.00 | 1.35 | -285.000 | 77.85 |
| 2011-10-26 | 2011-12-02 |
PH111217P00070000
PH111217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 187.000 | 75.02 |
| 2011-12-05 | 2012-01-11 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.45 | 95.000 | 81.52 |
| 2012-06-01 | 2012-07-09 |
PH120721P00070000
PH120721P00075000
|
2 | 75.00 | 70.00 | 1.45 | 10.00 | 76.96 |
| 2012-09-26 | 2012-11-02 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.400 | -65.000 | 80.01 |
| 2013-07-01 | 2013-08-07 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 265.000 | 103.4 |
| 2014-01-03 | 2014-02-10 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.475 | -595.000 | 117.77 |
| 2014-03-26 | 2014-05-02 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.350 | 270.000 | 123.03 |
| 2014-07-31 | 2014-09-08 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 116.63 |
| 2014-10-03 | 2014-11-10 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.45 | 282.000 | 131.84 |
| 2014-12-31 | 2015-02-06 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.325 | -345.000 | 123.69 |
| 2015-03-24 | 2015-04-30 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.325 | 165.000 | 122.33 |
| 2015-07-30 | 2015-09-08 |
PH150918P00105000
PH150918P00110000
|
2 | 110.00 | 105.00 | 1.425 | -220.000 | 101.94 |
| 2015-09-29 | 2015-11-05 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 103.73 |
| 2015-12-29 | 2016-02-04 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.225 | 145.000 | 99.89 |
| 2016-04-27 | 2016-06-03 |
PH160617P00110000
PH160617P00115000
|
2 | 115.00 | 110.00 | 1.425 | 105.000 | 112.18 |
| 2016-06-28 | 2016-08-04 |
PH160819P00095000
PH160819P00100000
|
2 | 100.00 | 95.00 | 1.45 | 295.000 | 124.37 |
| 2016-09-27 | 2016-11-03 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.50 | -95.000 | 136.08 |
| 2016-12-05 | 2017-01-11 |
PH170120P00135000
PH170120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 230.00 | 142.52 |
| 2017-01-24 | 2017-03-02 |
PH170317P00135000
PH170317P00140000
|
2 | 140.00 | 135.00 | 1.275 | 250.000 | 159.1 |
| 2017-03-28 | 2017-05-04 |
PH170519P00150000
PH170519P00155000
|
2 | 155.00 | 150.00 | 1.525 | 155.000 | 157.21 |
| 2017-06-28 | 2017-08-04 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.525 | 270.000 | 155.15 |
| 2017-08-29 | 2017-10-05 |
PH171020P00150000
PH171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 285.000 | 184.5 |
| 2017-10-24 | 2017-11-30 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.35 | 205.000 | 194.26 |
| 2017-12-26 | 2018-02-01 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | -125.000 | 183.22 |
| 2018-02-28 | 2018-04-06 |
PH180420P00170000
PH180420P00175000
|
2 | 175.00 | 170.00 | 1.45 | -380.00 | 176.39 |
| 2018-04-24 | 2018-05-31 |
PH180615P00155000
PH180615P00160000
|
2 | 160.00 | 155.00 | 1.60 | 255.000 | 170.92 |
| 2018-06-01 | 2018-07-09 |
PH180720P00165000
PH180720P00170000
|
2 | 170.00 | 165.00 | 1.50 | -610.00 | 163.47 |
| 2018-07-31 | 2018-09-06 |
PH180921P00160000
PH180921P00165000
|
2 | 165.00 | 160.00 | 1.60 | 290.00 | 190.58 |
| 2018-09-25 | 2018-11-01 |
PH181116P00180000
PH181116P00185000
|
3 | 185.00 | 180.00 | 1.70 | -960.00 | 171.31 |
| 2018-11-01 | 2018-12-10 |
PH181221P00150000
PH181221P00155000
|
2 | 155.00 | 150.00 | 1.60 | 5.000 | 145.58 |
| 2018-12-26 | 2019-02-01 |
PH190215P00135000
PH190215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 305.000 | 173.66 |
| 2019-02-26 | 2019-04-04 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.25 | 230.000 | 189.92 |
| 2019-04-30 | 2019-06-06 |
PH190621P00170000
PH190621P00175000
|
2 | 175.00 | 170.00 | 1.425 | -735.000 | 171.04 |
| 2019-06-25 | 2019-08-01 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 140.000 | 161.82 |
| 2019-08-01 | 2019-09-09 |
PH190920P00160000
PH190920P00165000
|
2 | 165.00 | 160.00 | 1.20 | 190.000 | 177.04 |
| 2019-09-24 | 2019-10-31 |
PH191115P00165000
PH191115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 220.000 | 196.65 |
| 2019-10-31 | 2019-12-09 |
PH191220P00175000
PH191220P00180000
|
3 | 180.00 | 175.00 | 1.70 | 502.500 | 206.86 |
| 2019-12-31 | 2020-02-06 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 215.000 | 215.2 |
| 2020-02-25 | 2020-04-02 |
PH200417P00185000
PH200417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -690.00 | 138.6 |
| 2020-04-28 | 2020-06-04 |
PH200619P00135000
PH200619P00140000
|
2 | 140.00 | 135.00 | 1.60 | 300.000 | 182.94 |
| 2020-06-30 | 2020-08-06 |
PH200821P00170000
PH200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | 412.500 | 206.32 |
| 2020-08-25 | 2020-10-01 |
PH201016P00195000
PH201016P00200000
|
2 | 200.00 | 195.00 | 1.65 | -20.00 | 222.86 |
| 2020-10-01 | 2020-11-09 |
PH201120P00190000
PH201120P00195000
|
3 | 195.00 | 190.00 | 2.00 | 600.000 | 267.12 |
| 2020-11-25 | 2021-01-04 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 50.00 | 285.17 |
| 2021-01-04 | 2021-02-10 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.55 | 222.500 | 279.73 |
| 2021-02-23 | 2021-04-01 |
PH210416P00260000
PH210416P00270000
|
1 | 270.00 | 260.00 | 2.75 | 405.00 | 321.11 |
| 2021-04-01 | 2021-05-10 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 2.85 | 227.500 | 305.82 |
| 2021-05-27 | 2021-07-06 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.20 | 107.500 | 300 |
| 2021-07-27 | 2021-09-02 |
PH210917P00290000
PH210917P00300000
|
1 | 300.00 | 290.00 | 3.10 | -170.00 | 287.63 |
| 2021-09-28 | 2021-11-04 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.70 | 497.500 | 329.75 |
| 2021-11-30 | 2022-01-06 |
PH220121P00280000
PH220121P00290000
|
1 | 290.00 | 280.00 | 2.80 | 257.500 | 313.48 |
| 2022-01-26 | 2022-03-04 |
PH220318P00290000
PH220318P00300000
|
1 | 300.00 | 290.00 | 3.50 | -195.00 | 290.39 |
| 2022-03-29 | 2022-05-05 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.95 | -330.00 | 258.77 |
| 2022-05-24 | 2022-06-30 |
PH220715P00240000
PH220715P00250000
|
1 | 250.00 | 240.00 | 2.70 | -160.00 | 248.36 |
| 2022-06-30 | 2022-08-08 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 3.35 | 335.000 | 295.76 |
| 2022-08-30 | 2022-10-06 |
PH221021P00250000
PH221021P00260000
|
1 | 260.00 | 250.00 | 2.80 | 160.00 | 269.39 |
| 2022-10-25 | 2022-12-01 |
PH221216P00260000
PH221216P00270000
|
1 | 270.00 | 260.00 | 2.90 | 235.000 | 285.75 |
| 2022-12-01 | 2023-01-09 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.80 | 215.00 | 305.32 |
| 2023-01-24 | 2023-03-02 |
PH230317P00290000
PH230317P00300000
|
1 | 300.00 | 290.00 | 2.50 | 250.000 | 304.92 |
| 2023-03-02 | 2023-04-10 |
PH230421P00340000
PH230421P00350000
|
1 | 350.00 | 340.00 | 3.20 | -670.00 | 320.8 |
| 2023-04-25 | 2023-06-01 |
PH230616P00300000
PH230616P00310000
|
1 | 310.00 | 300.00 | 3.20 | 220.00 | 369.1 |
| 2023-06-01 | 2023-07-10 |
PH230721P00310000
PH230721P00320000
|
1 | 320.00 | 310.00 | 3.00 | 300.000 | 397.65 |
| 2023-07-25 | 2023-08-31 |
PH230915P00380000
PH230915P00390000
|
1 | 390.00 | 380.00 | 3.10 | 270.00 | 392.12 |
| 2023-08-31 | 2023-10-09 |
PH231020P00400000
PH231020P00410000
|
1 | 410.00 | 400.00 | 3.00 | -410.00 | 372.92 |
| 2023-10-24 | 2023-11-30 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 3.05 | 312.500 | 453.6 |
| 2023-11-30 | 2024-01-08 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 2.50 | 247.500 | 470.37 |
| 2024-01-23 | 2024-02-29 |
PH240315P00450000
PH240315P00460000
|
1 | 460.00 | 450.00 | 3.30 | 332.500 | 535.42 |
| 2024-02-29 | 2024-04-08 |
PH240419P00520000
PH240419P00530000
|
1 | 530.00 | 520.00 | 3.50 | 325.000 | 534.65 |
| 2024-04-30 | 2024-06-06 |
PH240621P00520000
PH240621P00530000
|
1 | 530.00 | 520.00 | 4.00 | -255.00 | 504.16 |
| 2024-06-25 | 2024-08-01 |
PH240816P00480000
PH240816P00490000
|
1 | 490.00 | 480.00 | 2.90 | 165.00 | 583.4 |
| 2024-08-01 | 2024-09-09 |
PH240920P00510000
PH240920P00520000
|
1 | 520.00 | 510.00 | 3.55 | 340.000 | 623.77 |
| 2024-09-24 | 2024-10-31 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 3.25 | 135.00 | 698.91 |
| 2024-10-31 | 2024-12-09 |
PH241220P00610000
PH241220P00620000
|
1 | 620.00 | 610.00 | 3.50 | 347.500 | 647.2 |
| 2024-12-31 | 2025-02-06 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 3.30 | 317.500 | 666.97 |
| 2025-02-24 | 2025-04-02 |
PH250417P00640000
PH250417P00650000
|
1 | 650.00 | 640.00 | 3.40 | -265.00 | 561 |
| 2025-04-29 | 2025-06-05 |
PH250620P00580000
PH250620P00590000
|
1 | 590.00 | 580.00 | 3.80 | 400.000 | 652.73 |
| 2025-06-24 | 2025-07-31 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 3.15 | 187.500 | 729.96 |