| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PH080322P00060000
PH080322P00065000
|
3 | 65.00 | 60.00 | 1.75 | -225.00 | 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 |
| 2008-08-01 | 2008-09-08 |
PH080920P00055000
PH080920P00060000
|
3 | 60.00 | 55.00 | 1.750 | 247.500 | 59.32 |
| 2008-10-01 | 2008-11-07 |
PH081122P00045000
PH081122P00050000
|
3 | 50.00 | 45.00 | 1.825 | -952.500 | 34.44 |
| 2008-11-26 | 2009-01-02 |
PH090117P00035000
PH090117P00040000
|
3 | 40.00 | 35.00 | 1.925 | 532.500 | 39.77 |
| 2009-01-02 | 2009-02-09 |
PH090221P00040000
PH090221P00045000
|
3 | 45.00 | 40.00 | 1.75 | -397.500 | 37.47 |
| 2009-02-25 | 2009-04-03 |
PH090418P00030000
PH090418P00035000
|
2 | 35.00 | 30.00 | 1.625 | 225.000 | 40.07 |
| 2009-04-29 | 2009-06-05 |
PH090620P00040000
PH090620P00045000
|
3 | 45.00 | 40.00 | 1.80 | 390.000 | 42.5 |
| 2009-07-02 | 2009-08-10 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.400 | 275.000 | 49.49 |
| 2009-08-26 | 2009-10-02 |
PH091017P00045000
PH091017P00050000
|
3 | 50.00 | 45.00 | 1.725 | 82.500 | 53.27 |
| 2009-10-02 | 2009-11-09 |
PH091121P00045000
PH091121P00050000
|
3 | 50.00 | 45.00 | 1.90 | 555.00 | 53.98 |
| 2009-11-25 | 2010-01-04 |
PH100116P00050000
PH100116P00055000
|
3 | 55.00 | 50.00 | 1.675 | 157.500 | 58.56 |
| 2010-02-26 | 2010-04-05 |
PH100417P00055000
PH100417P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 69.07 |
| 2010-05-26 | 2010-07-02 |
PH100717P00055000
PH100717P00060000
|
3 | 60.00 | 55.00 | 1.775 | -517.500 | 56.26 |
| 2010-07-02 | 2010-08-09 |
PH100821P00050000
PH100821P00055000
|
3 | 55.00 | 50.00 | 1.825 | 540.000 | 63.23 |
| 2010-08-25 | 2010-10-01 |
PH101016P00055000
PH101016P00060000
|
3 | 60.00 | 55.00 | 1.775 | 517.500 | 71.03 |
| 2010-10-01 | 2010-11-08 |
PH101120P00065000
PH101120P00070000
|
3 | 70.00 | 65.00 | 1.725 | 510.000 | 81.18 |
| 2010-12-06 | 2011-01-12 |
PH110122P00080000
PH110122P00085000
|
3 | 85.00 | 80.00 | 1.825 | 427.500 | 86 |
| 2011-01-28 | 2011-03-07 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.400 | 15.000 | 88.71 |
| 2011-03-30 | 2011-05-06 |
PH110521P00090000
PH110521P00095000
|
3 | 95.00 | 90.00 | 1.925 | -637.500 | 86.44 |
| 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 |
| 2011-12-02 | 2012-01-09 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.625 | -50.000 | 81.52 |
| 2012-01-26 | 2012-03-05 |
PH120317P00075000
PH120317P00080000
|
2 | 80.00 | 75.00 | 1.50 | 280.00 | 90.15 |
| 2012-03-06 | 2012-04-12 |
PH120421P00080000
PH120421P00085000
|
2 | 85.00 | 80.00 | 1.60 | -15.000 | 82.79 |
| 2012-05-30 | 2012-07-06 |
PH120721P00080000
PH120721P00085000
|
3 | 85.00 | 80.00 | 1.825 | -952.500 | 76.96 |
| 2012-08-01 | 2012-09-07 |
PH120922P00075000
PH120922P00080000
|
2 | 80.00 | 75.00 | 1.60 | 255.000 | 85.5 |
| 2012-09-26 | 2012-11-02 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.400 | -65.000 | 80.01 |
| 2012-11-05 | 2012-12-12 |
PH121222P00075000
PH121222P00080000
|
3 | 80.00 | 75.00 | 1.80 | 465.00 | 85.15 |
| 2012-12-26 | 2013-02-01 |
PH130216P00080000
PH130216P00085000
|
3 | 85.00 | 80.00 | 1.875 | 547.500 | 96.04 |
| 2013-03-27 | 2013-05-03 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 1.775 | 262.500 | 100.01 |
| 2013-05-30 | 2013-07-08 |
PH130720P00095000
PH130720P00100000
|
3 | 100.00 | 95.00 | 1.80 | -345.00 | 103.11 |
| 2013-08-01 | 2013-09-09 |
PH130921P00100000
PH130921P00105000
|
2 | 105.00 | 100.00 | 1.475 | 30.000 | 107.54 |
| 2013-09-26 | 2013-11-04 |
PH131116P00105000
PH131116P00110000
|
3 | 110.00 | 105.00 | 1.85 | 510.00 | 117.61 |
| 2013-11-04 | 2013-12-11 |
PH131221P00110000
PH131221P00115000
|
2 | 115.00 | 110.00 | 1.525 | 225.000 | 126.21 |
| 2014-01-02 | 2014-02-10 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.50 | -590.00 | 117.77 |
| 2014-02-27 | 2014-04-07 |
PH140419P00115000
PH140419P00120000
|
3 | 120.00 | 115.00 | 1.775 | 45.000 | 125.35 |
| 2014-04-30 | 2014-06-06 |
PH140621P00120000
PH140621P00125000
|
2 | 125.00 | 120.00 | 1.575 | 215.000 | 127.72 |
| 2014-06-25 | 2014-08-01 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 1.725 | -802.500 | 112.78 |
| 2014-08-04 | 2014-09-10 |
PH140920P00110000
PH140920P00115000
|
3 | 115.00 | 110.00 | 1.80 | 472.500 | 116.63 |
| 2014-10-01 | 2014-11-07 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.625 | 310.000 | 131.84 |
| 2014-12-30 | 2015-02-05 |
PH150220P00125000
PH150220P00130000
|
3 | 130.00 | 125.00 | 1.85 | -990.00 | 123.69 |
| 2015-03-24 | 2015-04-30 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.025 | 67.500 | 122.33 |
| 2015-05-01 | 2015-06-08 |
PH150619P00115000
PH150619P00120000
|
3 | 120.00 | 115.00 | 1.675 | 0.000 | 118.52 |
| 2015-06-30 | 2015-08-06 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.60 | -265.000 | 106.01 |
| 2015-08-25 | 2015-10-01 |
PH151016P00095000
PH151016P00100000
|
3 | 100.00 | 95.00 | 1.85 | -232.500 | 100.62 |
| 2015-10-01 | 2015-11-09 |
PH151120P00090000
PH151120P00095000
|
3 | 95.00 | 90.00 | 1.825 | 499.500 | 103.73 |
| 2015-12-29 | 2016-02-04 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 2.025 | 195.000 | 99.89 |
| 2016-02-23 | 2016-03-31 |
PH160415P00095000
PH160415P00100000
|
3 | 100.00 | 95.00 | 1.70 | 495.00 | 113.72 |
| 2016-03-31 | 2016-05-09 |
PH160520P00105000
PH160520P00110000
|
3 | 110.00 | 105.00 | 1.75 | 210.000 | 109.47 |
| 2016-05-24 | 2016-06-30 |
PH160715P00105000
PH160715P00110000
|
2 | 110.00 | 105.00 | 1.60 | -300.000 | 113.68 |
| 2016-07-26 | 2016-09-01 |
PH160916P00110000
PH160916P00115000
|
3 | 115.00 | 110.00 | 2.00 | 570.00 | 121.52 |
| 2016-09-27 | 2016-11-03 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.50 | -95.000 | 136.08 |
| 2016-11-29 | 2017-01-05 |
PH170120P00130000
PH170120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 225.000 | 142.52 |
| 2017-01-24 | 2017-03-02 |
PH170317P00140000
PH170317P00145000
|
3 | 145.00 | 140.00 | 1.925 | 555.000 | 159.1 |
| 2017-03-02 | 2017-04-10 |
PH170421P00150000
PH170421P00155000
|
2 | 155.00 | 150.00 | 1.525 | 240.000 | 156.31 |
| 2017-04-25 | 2017-06-01 |
PH170616P00160000
PH170616P00165000
|
3 | 165.00 | 160.00 | 2.05 | -442.500 | 162.61 |
| 2017-06-02 | 2017-07-10 |
PH170721P00155000
PH170721P00160000
|
3 | 160.00 | 155.00 | 1.775 | 322.500 | 164.54 |
| 2017-07-25 | 2017-08-31 |
PH170915P00160000
PH170915P00165000
|
3 | 165.00 | 160.00 | 1.90 | -337.500 | 169.69 |
| 2017-08-31 | 2017-10-13 |
PH171020P00155000
PH171020P00160000
|
3 | 160.00 | 155.00 | 1.725 | 547.500 | 184.5 |
| 2017-10-24 | 2017-11-30 |
PH171215P00180000
PH171215P00185000
|
3 | 185.00 | 180.00 | 1.95 | 300.00 | 194.26 |
| 2017-12-01 | 2018-01-08 |
PH180119P00180000
PH180119P00185000
|
2 | 185.00 | 180.00 | 1.475 | 300.000 | 210.94 |
| 2018-01-23 | 2018-03-01 |
PH180316P00205000
PH180316P00210000
|
3 | 210.00 | 205.00 | 2.15 | -840.00 | 182.71 |
| 2018-03-01 | 2018-04-09 |
PH180420P00170000
PH180420P00175000
|
2 | 175.00 | 170.00 | 1.60 | -370.00 | 176.39 |
| 2018-04-24 | 2018-05-31 |
PH180615P00155000
PH180615P00160000
|
2 | 160.00 | 155.00 | 1.60 | 255.000 | 170.92 |
| 2018-05-31 | 2018-07-09 |
PH180720P00165000
PH180720P00170000
|
3 | 170.00 | 165.00 | 1.75 | -840.00 | 163.47 |
| 2018-07-31 | 2018-09-06 |
PH180921P00165000
PH180921P00170000
|
3 | 170.00 | 165.00 | 2.15 | 540.00 | 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 |
PH181221P00155000
PH181221P00160000
|
3 | 160.00 | 155.00 | 2.15 | -105.00 | 145.58 |
| 2018-12-26 | 2019-02-01 |
PH190215P00145000
PH190215P00150000
|
3 | 150.00 | 145.00 | 2.30 | 660.000 | 173.66 |
| 2019-02-25 | 2019-04-03 |
PH190418P00170000
PH190418P00175000
|
3 | 175.00 | 170.00 | 1.675 | 262.500 | 189.92 |
| 2019-04-30 | 2019-06-06 |
PH190621P00175000
PH190621P00180000
|
3 | 180.00 | 175.00 | 2.00 | -870.00 | 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 |
PH190920P00165000
PH190920P00170000
|
2 | 170.00 | 165.00 | 1.65 | 225.000 | 177.04 |
| 2019-09-24 | 2019-10-31 |
PH191115P00170000
PH191115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 307.500 | 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 |
PH200417P00190000
PH200417P00195000
|
3 | 195.00 | 190.00 | 2.00 | -600.00 | 138.6 |
| 2020-05-01 | 2020-06-08 |
PH200619P00150000
PH200619P00155000
|
3 | 155.00 | 150.00 | 2.10 | 622.500 | 182.94 |
| 2020-07-01 | 2020-08-07 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 2.20 | 577.500 | 206.32 |
| 2020-08-25 | 2020-10-01 |
PH201016P00200000
PH201016P00210000
|
1 | 210.00 | 200.00 | 3.70 | -180.00 | 222.86 |
| 2020-10-01 | 2020-11-09 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 2.20 | 675.000 | 267.12 |
| 2020-11-24 | 2020-12-31 |
PH210115P00270000
PH210115P00280000
|
1 | 280.00 | 270.00 | 4.70 | -65.00 | 285.17 |
| 2020-12-31 | 2021-02-08 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 3.75 | 170.00 | 279.73 |
| 2021-02-23 | 2021-04-01 |
PH210416P00270000
PH210416P00280000
|
1 | 280.00 | 270.00 | 3.55 | 370.00 | 321.11 |
| 2021-04-01 | 2021-05-10 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 3.40 | 137.500 | 305.82 |
| 2021-05-25 | 2021-07-01 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.20 | 147.500 | 300 |
| 2021-07-01 | 2021-08-09 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.25 | -65.00 | 287.85 |
| 2021-08-25 | 2021-10-01 |
PH211015P00290000
PH211015P00300000
|
1 | 300.00 | 290.00 | 3.10 | -335.00 | 297.95 |
| 2021-10-01 | 2021-11-08 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.25 | 435.00 | 329.75 |
| 2021-11-30 | 2022-01-06 |
PH220121P00290000
PH220121P00300000
|
1 | 300.00 | 290.00 | 3.80 | 335.000 | 313.48 |
| 2022-01-26 | 2022-03-04 |
PH220318P00300000
PH220318P00310000
|
1 | 310.00 | 300.00 | 3.05 | -505.00 | 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 |
PH220715P00250000
PH220715P00260000
|
1 | 260.00 | 250.00 | 3.80 | -290.00 | 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 |
PH221021P00260000
PH221021P00270000
|
1 | 270.00 | 260.00 | 3.85 | -165.00 | 269.39 |
| 2022-10-25 | 2022-12-01 |
PH221216P00270000
PH221216P00280000
|
1 | 280.00 | 270.00 | 3.95 | 282.500 | 285.75 |
| 2022-12-01 | 2023-01-09 |
PH230120P00290000
PH230120P00300000
|
1 | 300.00 | 290.00 | 4.00 | 315.00 | 305.32 |
| 2023-01-24 | 2023-03-02 |
PH230317P00300000
PH230317P00310000
|
1 | 310.00 | 300.00 | 3.70 | 362.500 | 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 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 4.30 | 210.00 | 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 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 4.25 | 327.500 | 392.12 |
| 2023-08-31 | 2023-10-09 |
PH231020P00410000
PH231020P00420000
|
1 | 420.00 | 410.00 | 4.10 | -360.00 | 372.92 |
| 2023-10-24 | 2023-11-30 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 3.90 | 382.500 | 453.6 |
| 2023-11-30 | 2024-01-08 |
PH240119P00420000
PH240119P00430000
|
1 | 430.00 | 420.00 | 3.45 | 320.00 | 470.37 |
| 2024-01-23 | 2024-02-29 |
PH240315P00460000
PH240315P00470000
|
1 | 470.00 | 460.00 | 4.30 | 425.000 | 535.42 |
| 2024-02-29 | 2024-04-08 |
PH240419P00530000
PH240419P00540000
|
1 | 540.00 | 530.00 | 4.40 | 370.000 | 534.65 |
| 2024-04-30 | 2024-06-06 |
PH240621P00540000
PH240621P00550000
|
1 | 550.00 | 540.00 | 4.50 | -475.00 | 504.16 |
| 2024-06-25 | 2024-08-01 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 4.50 | 150.00 | 583.4 |
| 2024-08-01 | 2024-09-09 |
PH240920P00530000
PH240920P00540000
|
1 | 540.00 | 530.00 | 4.90 | 440.00 | 623.77 |
| 2024-09-24 | 2024-10-31 |
PH241115P00620000
PH241115P00630000
|
1 | 630.00 | 620.00 | 4.60 | 80.00 | 698.91 |
| 2024-10-31 | 2024-12-09 |
PH241220P00630000
PH241220P00640000
|
1 | 640.00 | 630.00 | 4.65 | 447.500 | 647.2 |
| 2024-12-31 | 2025-02-06 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 4.65 | 427.500 | 666.97 |
| 2025-02-26 | 2025-04-04 |
PH250417P00650000
PH250417P00660000
|
1 | 660.00 | 650.00 | 4.20 | -585.00 | 561 |
| 2025-05-01 | 2025-06-09 |
PH250620P00600000
PH250620P00610000
|
1 | 610.00 | 600.00 | 4.60 | 425.00 | 652.73 |
| 2025-06-24 | 2025-07-31 |
PH250815P00670000
PH250815P00680000
|
1 | 680.00 | 670.00 | 4.50 | 540.00 | 729.96 |