| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-05 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 85 |
| 2008-06-18 | 2008-08-04 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.000 | -690.000 | 65.24 |
| 2008-09-29 | 2008-11-17 |
PH081122P00040000
PH081122P00045000
|
2 | 45.00 | 40.00 | 1.200 | -760.000 | 34.44 |
| 2008-11-19 | 2009-01-05 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 190.000 | 39.77 |
| 2011-09-22 | 2011-11-08 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 1.100 | 220.000 | 81.09 |
| 2011-11-29 | 2012-01-17 |
PH120121P00065000
PH120121P00070000
|
2 | 70.00 | 65.00 | 1.00 | 200.00 | 81.52 |
| 2014-06-19 | 2014-08-05 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.025 | -410.000 | 112.78 |
| 2014-10-22 | 2014-12-08 |
PH141220P00095000
PH141220P00100000
|
2 | 100.00 | 95.00 | 0.875 | 170.000 | 128.27 |
| 2015-08-24 | 2015-10-12 |
PH151016P00090000
PH151016P00095000
|
2 | 95.00 | 90.00 | 1.225 | 245.000 | 100.62 |
| 2015-10-20 | 2015-12-07 |
PH151218P00090000
PH151218P00095000
|
2 | 95.00 | 90.00 | 1.075 | 145.000 | 93.62 |
| 2017-03-22 | 2017-05-08 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.20 | 215.000 | 157.21 |
| 2017-08-24 | 2017-10-13 |
PH171020P00145000
PH171020P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 184.5 |
| 2017-12-20 | 2018-02-05 |
PH180216P00185000
PH180216P00190000
|
2 | 190.00 | 185.00 | 1.125 | -445.000 | 183.22 |
| 2018-06-19 | 2018-08-06 |
PH180817P00150000
PH180817P00155000
|
2 | 155.00 | 150.00 | 1.125 | 210.000 | 169.57 |
| 2018-09-18 | 2018-11-05 |
PH181116P00175000
PH181116P00180000
|
2 | 180.00 | 175.00 | 1.125 | -795.000 | 171.31 |
| 2018-12-18 | 2019-02-04 |
PH190215P00130000
PH190215P00135000
|
2 | 135.00 | 130.00 | 1.00 | 200.00 | 173.66 |
| 2019-02-19 | 2019-04-08 |
PH190418P00160000
PH190418P00165000
|
2 | 165.00 | 160.00 | 1.10 | 205.000 | 189.92 |
| 2019-04-23 | 2019-06-10 |
PH190621P00175000
PH190621P00180000
|
2 | 180.00 | 175.00 | 1.125 | -725.000 | 171.04 |
| 2019-06-24 | 2019-08-12 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.075 | -25.000 | 161.82 |
| 2019-08-20 | 2019-10-07 |
PH191018P00150000
PH191018P00155000
|
2 | 155.00 | 150.00 | 1.175 | 200.000 | 184.54 |
| 2019-10-22 | 2019-12-09 |
PH191220P00170000
PH191220P00175000
|
2 | 175.00 | 170.00 | 1.10 | 215.000 | 206.86 |
| 2019-12-24 | 2020-02-10 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.125 | 185.000 | 215.2 |
| 2020-03-17 | 2020-05-04 |
PH200515P00100000
PH200515P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.00 | 153.29 |
| 2020-05-20 | 2020-07-06 |
PH200717P00150000
PH200717P00155000
|
2 | 155.00 | 150.00 | 1.45 | 255.000 | 184.96 |
| 2020-07-24 | 2020-09-09 |
PH200918P00160000
PH200918P00165000
|
2 | 165.00 | 160.00 | 1.25 | 270.00 | 208.41 |
| 2020-09-22 | 2020-11-09 |
PH201120P00180000
PH201120P00185000
|
2 | 185.00 | 180.00 | 1.30 | 250.000 | 267.12 |
| 2020-11-19 | 2021-01-05 |
PH210115P00240000
PH210115P00250000
|
1 | 250.00 | 240.00 | 2.30 | 177.500 | 285.17 |
| 2021-01-19 | 2021-03-08 |
PH210319P00260000
PH210319P00270000
|
1 | 270.00 | 260.00 | 2.70 | 237.500 | 311.05 |
| 2021-03-24 | 2021-05-10 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 3.35 | 315.00 | 305.82 |
| 2021-05-20 | 2021-07-06 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 2.60 | 227.500 | 300 |
| 2021-07-20 | 2021-09-07 |
PH210917P00270000
PH210917P00280000
|
1 | 280.00 | 270.00 | 3.15 | 240.00 | 287.63 |
| 2021-09-21 | 2021-11-08 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 2.20 | 77.500 | 329.75 |
| 2021-11-26 | 2022-01-12 |
PH220121P00280000
PH220121P00290000
|
1 | 290.00 | 280.00 | 2.25 | 217.500 | 313.48 |
| 2022-01-21 | 2022-03-09 |
PH220318P00280000
PH220318P00290000
|
1 | 290.00 | 280.00 | 2.25 | -565.00 | 290.39 |
| 2022-03-24 | 2022-05-10 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 2.20 | -250.00 | 258.77 |
| 2022-05-19 | 2022-07-05 |
PH220715P00230000
PH220715P00240000
|
1 | 240.00 | 230.00 | 2.00 | 2.500 | 248.36 |
| 2022-07-20 | 2022-09-06 |
PH220916P00240000
PH220916P00250000
|
1 | 250.00 | 240.00 | 2.35 | 152.500 | 260.1 |
| 2022-09-20 | 2022-11-07 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.25 | 227.500 | 305.63 |
| 2022-12-22 | 2023-02-07 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.00 | 205.000 | 355.48 |
| 2023-02-22 | 2023-04-10 |
PH230421P00320000
PH230421P00330000
|
1 | 330.00 | 320.00 | 2.35 | -460.00 | 320.8 |
| 2023-04-21 | 2023-06-07 |
PH230616P00290000
PH230616P00300000
|
1 | 300.00 | 290.00 | 2.10 | 210.000 | 369.1 |
| 2023-06-20 | 2023-08-07 |
PH230818P00340000
PH230818P00350000
|
1 | 350.00 | 340.00 | 2.05 | 202.500 | 397.76 |
| 2023-08-22 | 2023-10-09 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 2.40 | 87.500 | 372.92 |
| 2023-10-17 | 2023-12-04 |
PH231215P00370000
PH231215P00380000
|
1 | 380.00 | 370.00 | 2.50 | 250.000 | 453.6 |
| 2023-12-19 | 2024-02-05 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 2.55 | 255.000 | 520.06 |
| 2024-02-20 | 2024-04-08 |
PH240419P00490000
PH240419P00500000
|
1 | 500.00 | 490.00 | 2.45 | 237.500 | 534.65 |
| 2024-04-23 | 2024-06-10 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 2.50 | -7.500 | 504.16 |
| 2024-06-18 | 2024-08-05 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 2.35 | 10.00 | 583.4 |
| 2024-08-20 | 2024-10-07 |
PH241018P00550000
PH241018P00560000
|
1 | 560.00 | 550.00 | 2.50 | 245.000 | 640.44 |
| 2024-10-22 | 2024-12-09 |
PH241220P00590000
PH241220P00600000
|
1 | 600.00 | 590.00 | 2.30 | 230.000 | 647.2 |
| 2024-12-24 | 2025-02-10 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 2.50 | 235.000 | 666.97 |
| 2025-02-21 | 2025-04-09 |
PH250417P00630000
PH250417P00640000
|
1 | 640.00 | 630.00 | 2.90 | -560.00 | 561 |
| 2025-04-24 | 2025-06-10 |
PH250620P00540000
PH250620P00550000
|
1 | 550.00 | 540.00 | 2.80 | 367.500 | 652.73 |
| 2025-06-17 | 2025-08-04 |
PH250815P00600000
PH250815P00610000
|
1 | 610.00 | 600.00 | 2.80 | 280.00 | 729.96 |