| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-24 |
PH080322P00060000
PH080322P00065000
|
3 | 65.00 | 60.00 | 1.75 | 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 |
PH081122P00045000
PH081122P00050000
|
3 | 50.00 | 45.00 | 1.825 | -1500.00 | 34.44 |
| 2008-11-26 | 2009-01-20 |
PH090117P00035000
PH090117P00040000
|
3 | 40.00 | 35.00 | 1.925 | -69.00 | 39.77 |
| 2009-01-29 | 2009-03-23 |
PH090321P00035000
PH090321P00040000
|
3 | 40.00 | 35.00 | 1.800 | -1500.00 | 31.41 |
| 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 |
| 2009-08-26 | 2009-10-19 |
PH091017P00045000
PH091017P00050000
|
3 | 50.00 | 45.00 | 1.725 | 0 | 53.27 |
| 2009-11-03 | 2009-12-21 |
PH091219P00050000
PH091219P00055000
|
3 | 55.00 | 50.00 | 1.725 | -303.00 | 53.99 |
| 2010-02-26 | 2010-04-19 |
PH100417P00055000
PH100417P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 69.07 |
| 2010-05-26 | 2010-07-19 |
PH100717P00055000
PH100717P00060000
|
3 | 60.00 | 55.00 | 1.775 | -1122.00 | 56.26 |
| 2010-07-28 | 2010-09-20 |
PH100918P00055000
PH100918P00060000
|
2 | 60.00 | 55.00 | 1.400 | 0 | 68.53 |
| 2010-09-29 | 2010-11-22 |
PH101120P00065000
PH101120P00070000
|
3 | 70.00 | 65.00 | 1.70 | 0 | 81.18 |
| 2010-12-06 | 2011-01-24 |
PH110122P00080000
PH110122P00085000
|
3 | 85.00 | 80.00 | 1.825 | 0 | 86 |
| 2011-01-28 | 2011-03-21 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.400 | 0 | 88.71 |
| 2011-03-30 | 2011-05-23 |
PH110521P00090000
PH110521P00095000
|
3 | 95.00 | 90.00 | 1.925 | -1500.00 | 86.44 |
| 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 |
| 2011-12-28 | 2012-02-21 |
PH120218P00070000
PH120218P00075000
|
3 | 75.00 | 70.00 | 1.70 | 0 | 88.57 |
| 2012-02-29 | 2012-04-23 |
PH120421P00085000
PH120421P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1500.00 | 82.79 |
| 2012-05-30 | 2012-07-23 |
PH120721P00080000
PH120721P00085000
|
3 | 85.00 | 80.00 | 1.825 | -1500.00 | 76.96 |
| 2012-08-01 | 2012-09-24 |
PH120922P00075000
PH120922P00080000
|
2 | 80.00 | 75.00 | 1.60 | 0 | 85.5 |
| 2012-09-26 | 2012-11-19 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.400 | 0 | 80.01 |
| 2012-12-03 | 2013-01-22 |
PH130119P00075000
PH130119P00080000
|
3 | 80.00 | 75.00 | 1.675 | 0 | 93.7 |
| 2013-03-27 | 2013-05-20 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 1.775 | 0 | 100.01 |
| 2013-05-30 | 2013-07-22 |
PH130720P00095000
PH130720P00100000
|
3 | 100.00 | 95.00 | 1.80 | 0 | 103.11 |
| 2013-08-01 | 2013-09-23 |
PH130921P00100000
PH130921P00105000
|
2 | 105.00 | 100.00 | 1.475 | 0 | 107.54 |
| 2013-09-26 | 2013-11-18 |
PH131116P00105000
PH131116P00110000
|
3 | 110.00 | 105.00 | 1.85 | 0 | 117.61 |
| 2014-01-02 | 2014-02-24 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.50 | -1000.00 | 117.77 |
| 2014-02-27 | 2014-04-21 |
PH140419P00115000
PH140419P00120000
|
3 | 120.00 | 115.00 | 1.775 | 0 | 125.35 |
| 2014-04-30 | 2014-06-23 |
PH140621P00120000
PH140621P00125000
|
2 | 125.00 | 120.00 | 1.575 | 0 | 127.72 |
| 2014-06-25 | 2014-08-18 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 1.725 | -1500.00 | 112.78 |
| 2014-08-27 | 2014-10-20 |
PH141018P00110000
PH141018P00115000
|
3 | 115.00 | 110.00 | 1.675 | -1500.00 | 104.42 |
| 2014-10-30 | 2014-12-22 |
PH141220P00120000
PH141220P00125000
|
3 | 125.00 | 120.00 | 1.925 | 0 | 128.27 |
| 2014-12-30 | 2015-02-20 |
PH150220P00125000
PH150220P00130000
|
3 | 130.00 | 125.00 | 1.85 | -1080.00 | 123.69 |
| 2015-03-24 | 2015-05-15 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.025 | 607.500 | 122.33 |
| 2015-06-01 | 2015-07-17 |
PH150717P00115000
PH150717P00120000
|
2 | 120.00 | 115.00 | 1.625 | -590.000 | 113.2 |
| 2015-07-28 | 2015-09-18 |
PH150918P00105000
PH150918P00110000
|
3 | 110.00 | 105.00 | 1.925 | -922.500 | 101.94 |
| 2015-09-29 | 2015-11-20 |
PH151120P00090000
PH151120P00095000
|
3 | 95.00 | 90.00 | 1.80 | 555.000 | 103.73 |
| 2015-12-29 | 2016-02-19 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 2.025 | 555.000 | 99.89 |
| 2016-02-23 | 2016-04-15 |
PH160415P00095000
PH160415P00100000
|
3 | 100.00 | 95.00 | 1.70 | 510.000 | 113.72 |
| 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 |
| 2016-11-29 | 2017-01-20 |
PH170120P00130000
PH170120P00135000
|
2 | 135.00 | 130.00 | 1.55 | 315.000 | 142.52 |
| 2017-01-24 | 2017-03-17 |
PH170317P00140000
PH170317P00145000
|
3 | 145.00 | 140.00 | 1.925 | 577.500 | 159.1 |
| 2017-03-28 | 2017-05-19 |
PH170519P00150000
PH170519P00155000
|
2 | 155.00 | 150.00 | 1.525 | 300.000 | 157.21 |
| 2017-06-02 | 2017-07-21 |
PH170721P00155000
PH170721P00160000
|
3 | 160.00 | 155.00 | 1.775 | 532.500 | 164.54 |
| 2017-07-25 | 2017-09-15 |
PH170915P00160000
PH170915P00165000
|
3 | 165.00 | 160.00 | 1.90 | 570.00 | 169.69 |
| 2017-09-26 | 2017-11-17 |
PH171117P00165000
PH171117P00170000
|
2 | 170.00 | 165.00 | 1.525 | 300.000 | 182.34 |
| 2017-11-28 | 2018-01-19 |
PH180119P00180000
PH180119P00185000
|
3 | 185.00 | 180.00 | 1.725 | 517.500 | 210.94 |
| 2018-01-23 | 2018-03-16 |
PH180316P00205000
PH180316P00210000
|
3 | 210.00 | 205.00 | 2.15 | -855.00 | 182.71 |
| 2018-03-27 | 2018-05-18 |
PH180518P00165000
PH180518P00170000
|
3 | 170.00 | 165.00 | 2.00 | 600.000 | 179.09 |
| 2018-05-29 | 2018-07-20 |
PH180720P00165000
PH180720P00170000
|
2 | 170.00 | 165.00 | 1.55 | -675.000 | 163.47 |
| 2018-07-31 | 2018-09-21 |
PH180921P00165000
PH180921P00170000
|
3 | 170.00 | 165.00 | 2.15 | 645.00 | 190.58 |
| 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 |
PH190118P00160000
PH190118P00165000
|
3 | 165.00 | 160.00 | 2.00 | -150.00 | 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 |
PH190517P00160000
PH190517P00165000
|
3 | 165.00 | 160.00 | 1.95 | 322.500 | 163.91 |
| 2019-05-28 | 2019-07-19 |
PH190719P00150000
PH190719P00155000
|
3 | 155.00 | 150.00 | 1.85 | 540.000 | 169.61 |
| 2019-07-30 | 2019-09-20 |
PH190920P00170000
PH190920P00175000
|
3 | 175.00 | 170.00 | 1.90 | 555.000 | 177.04 |
| 2019-09-24 | 2019-11-15 |
PH191115P00170000
PH191115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 495.00 | 196.65 |
| 2019-11-26 | 2020-01-17 |
PH200117P00195000
PH200117P00200000
|
3 | 200.00 | 195.00 | 1.90 | 570.00 | 207 |
| 2020-01-28 | 2020-03-20 |
PH200320P00190000
PH200320P00195000
|
3 | 195.00 | 190.00 | 2.00 | -900.00 | 102.43 |
| 2020-03-24 | 2020-05-15 |
PH200515P00110000
PH200515P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.00 | 153.29 |
| 2020-05-26 | 2020-07-17 |
PH200717P00175000
PH200717P00180000
|
3 | 180.00 | 175.00 | 1.95 | 757.500 | 184.96 |
| 2020-07-28 | 2020-09-18 |
PH200918P00175000
PH200918P00180000
|
3 | 180.00 | 175.00 | 1.70 | 0 | 208.41 |
| 2020-09-29 | 2020-11-20 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 2.10 | 660.000 | 267.12 |
| 2020-11-24 | 2021-01-15 |
PH210115P00270000
PH210115P00280000
|
1 | 280.00 | 270.00 | 4.70 | 467.500 | 285.17 |
| 2021-01-26 | 2021-03-19 |
PH210319P00260000
PH210319P00270000
|
1 | 270.00 | 260.00 | 4.75 | 455.000 | 311.05 |
| 2021-03-30 | 2021-05-21 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 3.85 | 50.00 | 305.82 |
| 2021-05-25 | 2021-07-16 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.20 | 212.500 | 300 |
| 2021-07-27 | 2021-09-17 |
PH210917P00300000
PH210917P00310000
|
1 | 310.00 | 300.00 | 4.05 | -615.00 | 287.63 |
| 2021-09-28 | 2021-11-19 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 3.30 | 330.000 | 329.75 |
| 2021-11-30 | 2022-01-21 |
PH220121P00290000
PH220121P00300000
|
1 | 300.00 | 290.00 | 3.80 | 375.000 | 313.48 |
| 2022-01-26 | 2022-03-18 |
PH220318P00300000
PH220318P00310000
|
1 | 310.00 | 300.00 | 3.05 | -650.00 | 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 |
PH220715P00250000
PH220715P00260000
|
1 | 260.00 | 250.00 | 3.80 | -630.00 | 248.36 |
| 2022-07-26 | 2022-09-16 |
PH220916P00260000
PH220916P00270000
|
1 | 270.00 | 260.00 | 4.00 | -625.00 | 260.1 |
| 2022-09-27 | 2022-11-18 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 4.35 | 435.000 | 305.63 |
| 2022-11-29 | 2023-01-20 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 3.00 | 310.000 | 305.32 |
| 2023-01-24 | 2023-03-17 |
PH230317P00300000
PH230317P00310000
|
1 | 310.00 | 300.00 | 3.70 | -140.00 | 304.92 |
| 2023-03-28 | 2023-05-19 |
PH230519P00320000
PH230519P00330000
|
1 | 330.00 | 320.00 | 4.20 | 412.500 | 332.84 |
| 2023-05-30 | 2023-07-21 |
PH230721P00320000
PH230721P00330000
|
1 | 330.00 | 320.00 | 3.65 | 362.500 | 397.65 |
| 2023-07-25 | 2023-09-15 |
PH230915P00390000
PH230915P00400000
|
1 | 400.00 | 390.00 | 4.25 | -285.00 | 392.12 |
| 2023-09-26 | 2023-11-17 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 3.80 | 390.000 | 432.64 |
| 2023-11-28 | 2024-01-19 |
PH240119P00420000
PH240119P00430000
|
1 | 430.00 | 420.00 | 4.15 | 425.000 | 470.37 |
| 2024-01-23 | 2024-03-15 |
PH240315P00460000
PH240315P00470000
|
1 | 470.00 | 460.00 | 4.30 | 437.500 | 535.42 |
| 2024-03-26 | 2024-05-17 |
PH240517P00540000
PH240517P00550000
|
1 | 550.00 | 540.00 | 4.20 | -167.500 | 545.11 |
| 2024-05-28 | 2024-07-19 |
PH240719P00520000
PH240719P00530000
|
1 | 530.00 | 520.00 | 4.30 | 430.000 | 544.65 |
| 2024-07-30 | 2024-09-20 |
PH240920P00540000
PH240920P00550000
|
1 | 550.00 | 540.00 | 4.40 | 440.000 | 623.77 |
| 2024-09-24 | 2024-11-15 |
PH241115P00620000
PH241115P00630000
|
1 | 630.00 | 620.00 | 4.60 | 460.000 | 698.91 |
| 2024-11-27 | 2025-01-17 |
PH250117P00690000
PH250117P00700000
|
1 | 700.00 | 690.00 | 4.00 | -530.00 | 669.46 |
| 2025-01-28 | 2025-03-21 |
PH250321P00660000
PH250321P00670000
|
1 | 670.00 | 660.00 | 4.75 | -600.00 | 622.1 |
| 2025-03-25 | 2025-05-16 |
PH250516P00640000
PH250516P00650000
|
1 | 650.00 | 640.00 | 4.50 | 435.00 | 680.4 |
| 2025-05-27 | 2025-07-18 |
PH250718P00660000
PH250718P00670000
|
1 | 670.00 | 660.00 | 4.20 | 352.500 | 722.58 |