| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-24 |
PH080322P00060000
PH080322P00065000
|
2 | 65.00 | 60.00 | 1.450 | 0 | 65.13 |
| 2008-03-26 | 2008-05-19 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.375 | 0 | 85 |
| 2008-05-28 | 2008-07-21 |
PH080719P00075000
PH080719P00080000
|
2 | 80.00 | 75.00 | 1.30 | -1000.00 | 66.88 |
| 2008-07-30 | 2008-09-22 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.475 | -1000.00 | 59.32 |
| 2008-10-01 | 2008-11-24 |
PH081122P00040000
PH081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -1000.00 | 34.44 |
| 2008-11-26 | 2009-01-20 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 39.77 |
| 2009-03-26 | 2009-05-18 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.525 | 0 | 43.66 |
| 2009-07-02 | 2009-08-24 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.400 | 0 | 49.49 |
| 2009-09-30 | 2009-11-23 |
PH091121P00045000
PH091121P00050000
|
2 | 50.00 | 45.00 | 1.375 | 0 | 53.98 |
| 2010-07-28 | 2010-09-20 |
PH100918P00055000
PH100918P00060000
|
2 | 60.00 | 55.00 | 1.400 | 0 | 68.53 |
| 2011-01-28 | 2011-03-21 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 88.71 |
| 2011-05-03 | 2011-06-20 |
PH110618P00085000
PH110618P00090000
|
2 | 90.00 | 85.00 | 1.400 | -936.00 | 85.32 |
| 2011-06-29 | 2011-08-22 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.45 | -1000.00 | 64.03 |
| 2011-08-31 | 2011-10-24 |
PH111022P00065000
PH111022P00070000
|
2 | 70.00 | 65.00 | 1.35 | 0 | 77.85 |
| 2011-10-26 | 2011-12-19 |
PH111217P00070000
PH111217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 0 | 75.02 |
| 2012-06-01 | 2012-07-23 |
PH120721P00070000
PH120721P00075000
|
2 | 75.00 | 70.00 | 1.45 | 0 | 76.96 |
| 2012-09-26 | 2012-11-19 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.400 | 0 | 80.01 |
| 2013-07-01 | 2013-08-19 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 0 | 103.4 |
| 2014-01-03 | 2014-02-24 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.475 | -1000.00 | 117.77 |
| 2014-03-26 | 2014-05-19 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.350 | 0 | 123.03 |
| 2014-07-31 | 2014-09-22 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 116.63 |
| 2014-10-03 | 2014-11-24 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.45 | 0 | 131.84 |
| 2014-12-31 | 2015-02-20 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.325 | -50.000 | 123.69 |
| 2015-03-24 | 2015-05-15 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.325 | 275.000 | 122.33 |
| 2015-07-30 | 2015-09-18 |
PH150918P00105000
PH150918P00110000
|
2 | 110.00 | 105.00 | 1.425 | -715.000 | 101.94 |
| 2015-09-29 | 2015-11-20 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 103.73 |
| 2015-12-29 | 2016-02-19 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.225 | 235.000 | 99.89 |
| 2016-04-27 | 2016-06-17 |
PH160617P00110000
PH160617P00115000
|
2 | 115.00 | 110.00 | 1.425 | -280.000 | 112.18 |
| 2016-06-28 | 2016-08-19 |
PH160819P00095000
PH160819P00100000
|
2 | 100.00 | 95.00 | 1.45 | 290.00 | 124.37 |
| 2016-09-27 | 2016-11-18 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 300.000 | 136.08 |
| 2016-12-05 | 2017-01-20 |
PH170120P00135000
PH170120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 305.000 | 142.52 |
| 2017-01-24 | 2017-03-17 |
PH170317P00135000
PH170317P00140000
|
2 | 140.00 | 135.00 | 1.275 | 255.000 | 159.1 |
| 2017-03-28 | 2017-05-19 |
PH170519P00150000
PH170519P00155000
|
2 | 155.00 | 150.00 | 1.525 | 300.000 | 157.21 |
| 2017-06-28 | 2017-08-18 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.525 | 295.000 | 155.15 |
| 2017-08-29 | 2017-10-20 |
PH171020P00150000
PH171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 184.5 |
| 2017-10-24 | 2017-12-15 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.35 | 265.000 | 194.26 |
| 2017-12-26 | 2018-02-16 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | -670.00 | 183.22 |
| 2018-02-28 | 2018-04-20 |
PH180420P00170000
PH180420P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 176.39 |
| 2018-04-24 | 2018-06-15 |
PH180615P00155000
PH180615P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 170.92 |
| 2018-06-27 | 2018-08-17 |
PH180817P00145000
PH180817P00150000
|
2 | 150.00 | 145.00 | 1.50 | 290.000 | 169.57 |
| 2018-09-25 | 2018-11-16 |
PH181116P00180000
PH181116P00185000
|
3 | 185.00 | 180.00 | 1.70 | -817.500 | 171.31 |
| 2018-11-27 | 2019-01-18 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.45 | 295.000 | 162.49 |
| 2019-01-22 | 2019-03-15 |
PH190315P00150000
PH190315P00155000
|
3 | 155.00 | 150.00 | 1.80 | 540.00 | 170.77 |
| 2019-03-26 | 2019-05-17 |
PH190517P00155000
PH190517P00160000
|
2 | 160.00 | 155.00 | 1.425 | 295.000 | 163.91 |
| 2019-05-28 | 2019-07-19 |
PH190719P00145000
PH190719P00150000
|
2 | 150.00 | 145.00 | 1.375 | 285.000 | 169.61 |
| 2019-07-30 | 2019-09-20 |
PH190920P00165000
PH190920P00170000
|
2 | 170.00 | 165.00 | 1.40 | 325.000 | 177.04 |
| 2019-09-24 | 2019-11-15 |
PH191115P00165000
PH191115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.00 | 196.65 |
| 2019-11-26 | 2020-01-17 |
PH200117P00190000
PH200117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 275.000 | 207 |
| 2020-01-28 | 2020-03-20 |
PH200320P00185000
PH200320P00190000
|
2 | 190.00 | 185.00 | 1.50 | -700.00 | 102.43 |
| 2020-03-24 | 2020-05-15 |
PH200515P00105000
PH200515P00110000
|
3 | 110.00 | 105.00 | 1.75 | 30.00 | 153.29 |
| 2020-05-26 | 2020-07-17 |
PH200717P00165000
PH200717P00170000
|
2 | 170.00 | 165.00 | 1.45 | -105.000 | 184.96 |
| 2020-07-29 | 2020-09-18 |
PH200918P00170000
PH200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 0 | 208.41 |
| 2020-09-29 | 2020-11-20 |
PH201120P00190000
PH201120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 585.000 | 267.12 |
| 2020-11-25 | 2021-01-15 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 270.000 | 285.17 |
| 2021-01-26 | 2021-03-19 |
PH210319P00240000
PH210319P00250000
|
1 | 250.00 | 240.00 | 2.95 | 487.500 | 311.05 |
| 2021-03-30 | 2021-05-21 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 2.75 | 320.00 | 305.82 |
| 2021-05-27 | 2021-07-16 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.20 | 212.500 | 300 |
| 2021-07-27 | 2021-09-17 |
PH210917P00290000
PH210917P00300000
|
1 | 300.00 | 290.00 | 3.10 | -725.00 | 287.63 |
| 2021-09-28 | 2021-11-19 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.70 | 270.000 | 329.75 |
| 2021-11-30 | 2022-01-21 |
PH220121P00280000
PH220121P00290000
|
1 | 290.00 | 280.00 | 2.80 | 282.500 | 313.48 |
| 2022-01-26 | 2022-03-18 |
PH220318P00290000
PH220318P00300000
|
1 | 300.00 | 290.00 | 3.50 | -732.500 | 290.39 |
| 2022-03-29 | 2022-05-20 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.95 | -560.00 | 258.77 |
| 2022-05-24 | 2022-07-15 |
PH220715P00240000
PH220715P00250000
|
1 | 250.00 | 240.00 | 2.70 | 95.00 | 248.36 |
| 2022-07-26 | 2022-09-16 |
PH220916P00250000
PH220916P00260000
|
1 | 260.00 | 250.00 | 2.85 | 275.00 | 260.1 |
| 2022-09-27 | 2022-11-18 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 3.20 | 320.000 | 305.63 |
| 2022-11-30 | 2023-01-20 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.75 | 285.000 | 305.32 |
| 2023-01-24 | 2023-03-17 |
PH230317P00290000
PH230317P00300000
|
1 | 300.00 | 290.00 | 2.50 | 250.00 | 304.92 |
| 2023-03-28 | 2023-05-19 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 3.20 | 330.000 | 332.84 |
| 2023-05-30 | 2023-07-21 |
PH230721P00310000
PH230721P00320000
|
1 | 320.00 | 310.00 | 2.65 | 275.000 | 397.65 |
| 2023-07-25 | 2023-09-15 |
PH230915P00380000
PH230915P00390000
|
1 | 390.00 | 380.00 | 3.10 | 302.500 | 392.12 |
| 2023-09-26 | 2023-11-17 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 3.00 | 300.000 | 432.64 |
| 2023-11-28 | 2024-01-19 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 3.10 | 310.000 | 470.37 |
| 2024-01-23 | 2024-03-15 |
PH240315P00450000
PH240315P00460000
|
1 | 460.00 | 450.00 | 3.30 | 330.000 | 535.42 |
| 2024-03-26 | 2024-05-17 |
PH240517P00530000
PH240517P00540000
|
1 | 540.00 | 530.00 | 3.55 | 357.500 | 545.11 |
| 2024-05-28 | 2024-07-19 |
PH240719P00510000
PH240719P00520000
|
1 | 520.00 | 510.00 | 3.45 | 345.000 | 544.65 |
| 2024-07-31 | 2024-09-20 |
PH240920P00540000
PH240920P00550000
|
1 | 550.00 | 540.00 | 3.75 | 375.000 | 623.77 |
| 2024-09-24 | 2024-11-15 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 3.25 | 325.000 | 698.91 |
| 2024-11-27 | 2025-01-17 |
PH250117P00680000
PH250117P00690000
|
1 | 690.00 | 680.00 | 3.35 | -665.00 | 669.46 |
| 2025-01-28 | 2025-03-21 |
PH250321P00640000
PH250321P00650000
|
1 | 650.00 | 640.00 | 3.40 | -625.00 | 622.1 |
| 2025-03-25 | 2025-05-16 |
PH250516P00630000
PH250516P00640000
|
1 | 640.00 | 630.00 | 3.80 | 440.00 | 680.4 |
| 2025-05-27 | 2025-07-18 |
PH250718P00650000
PH250718P00660000
|
1 | 660.00 | 650.00 | 3.80 | 467.500 | 722.58 |