| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
PH080322P00055000
PH080322P00060000
|
2 | 60.00 | 55.00 | 1.575 | 110.000 | 65.13 |
| 2008-03-19 | 2008-05-05 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | 235.000 | 85 |
| 2008-05-21 | 2008-07-07 |
PH080719P00075000
PH080719P00080000
|
2 | 80.00 | 75.00 | 1.425 | -625.000 | 66.88 |
| 2008-07-23 | 2008-09-08 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.350 | -349.000 | 59.32 |
| 2008-09-24 | 2008-11-10 |
PH081122P00045000
PH081122P00050000
|
2 | 50.00 | 45.00 | 1.475 | -685.000 | 34.44 |
| 2008-11-19 | 2009-01-05 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 1.425 | 285.000 | 39.77 |
| 2009-03-20 | 2009-05-06 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.40 | 280.000 | 43.66 |
| 2009-09-24 | 2009-11-10 |
PH091121P00045000
PH091121P00050000
|
2 | 50.00 | 45.00 | 1.35 | 255.000 | 53.98 |
| 2010-06-24 | 2010-08-10 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 1.475 | 290.000 | 63.23 |
| 2010-11-24 | 2011-01-10 |
PH110122P00075000
PH110122P00080000
|
2 | 80.00 | 75.00 | 1.40 | 250.00 | 86 |
| 2011-01-24 | 2011-03-14 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.450 | 165.000 | 88.71 |
| 2011-03-23 | 2011-05-09 |
PH110521P00085000
PH110521P00090000
|
2 | 90.00 | 85.00 | 1.50 | -15.000 | 86.44 |
| 2011-07-20 | 2011-09-06 |
PH110917P00080000
PH110917P00085000
|
2 | 85.00 | 80.00 | 1.50 | -900.00 | 70.07 |
| 2011-09-21 | 2011-11-07 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.250 | 255.000 | 81.09 |
| 2011-11-23 | 2012-01-09 |
PH120121P00065000
PH120121P00070000
|
2 | 70.00 | 65.00 | 1.275 | 220.000 | 81.52 |
| 2012-03-26 | 2012-05-14 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.425 | 75.000 | 80.61 |
| 2012-06-21 | 2012-08-07 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.475 | 290.000 | 83.83 |
| 2012-08-22 | 2012-10-08 |
PH121020P00075000
PH121020P00080000
|
2 | 80.00 | 75.00 | 1.525 | 175.000 | 78.5 |
| 2013-03-21 | 2013-05-07 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.500 | 225.000 | 100.01 |
| 2013-06-19 | 2013-08-05 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 245.000 | 103.4 |
| 2013-09-18 | 2013-11-04 |
PH131116P00100000
PH131116P00105000
|
2 | 105.00 | 100.00 | 1.45 | 280.00 | 117.61 |
| 2013-12-27 | 2014-02-12 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | -580.000 | 117.77 |
| 2014-03-20 | 2014-05-06 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 123.03 |
| 2014-05-22 | 2014-07-08 |
PH140719P00115000
PH140719P00120000
|
2 | 120.00 | 115.00 | 1.425 | 265.000 | 123.43 |
| 2014-07-23 | 2014-09-08 |
PH140920P00115000
PH140920P00120000
|
2 | 120.00 | 115.00 | 1.425 | -180.000 | 116.63 |
| 2014-10-22 | 2014-12-08 |
PH141220P00100000
PH141220P00105000
|
2 | 105.00 | 100.00 | 1.325 | 265.000 | 128.27 |
| 2015-01-22 | 2015-03-10 |
PH150320P00115000
PH150320P00120000
|
2 | 120.00 | 115.00 | 1.475 | -200.000 | 120.18 |
| 2015-03-17 | 2015-05-04 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.325 | 240.000 | 122.33 |
| 2015-09-23 | 2015-11-09 |
PH151120P00090000
PH151120P00095000
|
2 | 95.00 | 90.00 | 1.175 | 203.000 | 103.73 |
| 2015-12-28 | 2016-02-16 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.300 | 220.000 | 99.89 |
| 2016-02-22 | 2016-04-11 |
PH160415P00095000
PH160415P00100000
|
2 | 100.00 | 95.00 | 1.40 | 285.000 | 113.72 |
| 2016-04-19 | 2016-06-06 |
PH160617P00105000
PH160617P00110000
|
2 | 110.00 | 105.00 | 1.30 | 255.000 | 112.18 |
| 2016-07-19 | 2016-09-06 |
PH160916P00105000
PH160916P00110000
|
2 | 110.00 | 105.00 | 1.55 | 310.000 | 121.52 |
| 2016-09-21 | 2016-11-07 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 195.000 | 136.08 |
| 2016-11-22 | 2017-01-09 |
PH170120P00130000
PH170120P00135000
|
2 | 135.00 | 130.00 | 1.425 | 210.000 | 142.52 |
| 2017-02-23 | 2017-04-11 |
PH170421P00145000
PH170421P00150000
|
2 | 150.00 | 145.00 | 1.35 | 260.00 | 156.31 |
| 2017-04-24 | 2017-06-12 |
PH170616P00150000
PH170616P00155000
|
2 | 155.00 | 150.00 | 1.25 | 125.000 | 162.61 |
| 2017-06-20 | 2017-08-07 |
PH170818P00155000
PH170818P00160000
|
2 | 160.00 | 155.00 | 1.525 | 140.000 | 155.15 |
| 2017-08-22 | 2017-10-13 |
PH171020P00150000
PH171020P00155000
|
2 | 155.00 | 150.00 | 1.45 | 290.00 | 184.5 |
| 2017-10-23 | 2017-12-11 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.625 | 320.000 | 194.26 |
| 2017-12-19 | 2018-02-05 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | -540.00 | 183.22 |
| 2018-02-21 | 2018-04-09 |
PH180420P00170000
PH180420P00175000
|
2 | 175.00 | 170.00 | 1.275 | -435.000 | 176.39 |
| 2018-04-23 | 2018-06-11 |
PH180615P00160000
PH180615P00165000
|
2 | 165.00 | 160.00 | 1.275 | 235.000 | 170.92 |
| 2018-06-19 | 2018-08-06 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.55 | 290.00 | 169.57 |
| 2018-08-23 | 2018-10-09 |
PH181019P00160000
PH181019P00165000
|
2 | 165.00 | 160.00 | 1.35 | 235.000 | 157.87 |
| 2018-10-23 | 2018-12-10 |
PH181221P00140000
PH181221P00145000
|
2 | 145.00 | 140.00 | 1.50 | 205.000 | 145.58 |
| 2018-12-18 | 2019-02-04 |
PH190215P00140000
PH190215P00145000
|
3 | 145.00 | 140.00 | 1.80 | 532.500 | 173.66 |
| 2019-02-19 | 2019-04-08 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.45 | 285.000 | 189.92 |
| 2019-04-23 | 2019-06-10 |
PH190621P00180000
PH190621P00185000
|
2 | 185.00 | 180.00 | 1.60 | -700.00 | 171.04 |
| 2019-06-18 | 2019-08-05 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 30.000 | 161.82 |
| 2019-08-20 | 2019-10-07 |
PH191018P00155000
PH191018P00160000
|
2 | 160.00 | 155.00 | 1.65 | 245.000 | 184.54 |
| 2019-10-22 | 2019-12-09 |
PH191220P00175000
PH191220P00180000
|
2 | 180.00 | 175.00 | 1.40 | 275.000 | 206.86 |
| 2019-12-24 | 2020-02-10 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 220.000 | 215.2 |
| 2020-02-24 | 2020-04-13 |
PH200417P00190000
PH200417P00195000
|
2 | 195.00 | 190.00 | 1.40 | -610.00 | 138.6 |
| 2020-04-21 | 2020-06-08 |
PH200619P00120000
PH200619P00125000
|
3 | 125.00 | 120.00 | 2.10 | 630.00 | 182.94 |
| 2020-06-24 | 2020-08-10 |
PH200821P00160000
PH200821P00165000
|
3 | 165.00 | 160.00 | 2.10 | 615.000 | 206.32 |
| 2020-08-20 | 2020-10-06 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 1.65 | 240.000 | 222.86 |
| 2020-10-20 | 2020-12-07 |
PH201218P00200000
PH201218P00210000
|
1 | 210.00 | 200.00 | 2.85 | 282.500 | 272 |
| 2020-12-22 | 2021-02-08 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 3.50 | 262.500 | 279.73 |
| 2021-02-18 | 2021-04-06 |
PH210416P00250000
PH210416P00260000
|
1 | 260.00 | 250.00 | 3.05 | 305.00 | 321.11 |
| 2021-04-21 | 2021-06-07 |
PH210618P00300000
PH210618P00310000
|
1 | 310.00 | 300.00 | 3.60 | -62.500 | 280.99 |
| 2021-06-22 | 2021-08-09 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 3.30 | 315.00 | 287.85 |
| 2021-08-19 | 2021-10-05 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 3.95 | 297.500 | 297.95 |
| 2021-10-19 | 2021-12-06 |
PH211217P00280000
PH211217P00290000
|
1 | 290.00 | 280.00 | 3.20 | 255.000 | 302.61 |
| 2021-12-21 | 2022-02-07 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 2.50 | 87.500 | 300.03 |
| 2022-02-17 | 2022-04-05 |
PH220414P00280000
PH220414P00290000
|
1 | 290.00 | 280.00 | 2.75 | -635.00 | 273.87 |
| 2022-04-19 | 2022-06-06 |
PH220617P00260000
PH220617P00270000
|
1 | 270.00 | 260.00 | 2.60 | 102.500 | 236.37 |
| 2022-06-21 | 2022-08-08 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 3.00 | 300.000 | 295.76 |
| 2022-08-23 | 2022-10-10 |
PH221021P00260000
PH221021P00270000
|
1 | 270.00 | 260.00 | 2.35 | -510.00 | 269.39 |
| 2022-10-20 | 2022-12-06 |
PH221216P00240000
PH221216P00250000
|
1 | 250.00 | 240.00 | 3.10 | 510.00 | 285.75 |
| 2022-12-20 | 2023-02-06 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 2.85 | 287.500 | 355.48 |
| 2023-02-21 | 2023-04-10 |
PH230421P00320000
PH230421P00330000
|
1 | 330.00 | 320.00 | 2.60 | -435.00 | 320.8 |
| 2023-04-21 | 2023-06-07 |
PH230616P00300000
PH230616P00310000
|
1 | 310.00 | 300.00 | 2.75 | 272.500 | 369.1 |
| 2023-06-20 | 2023-08-07 |
PH230818P00350000
PH230818P00360000
|
1 | 360.00 | 350.00 | 2.70 | 267.500 | 397.76 |
| 2023-08-22 | 2023-10-09 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 3.20 | 42.500 | 372.92 |
| 2023-10-17 | 2023-12-04 |
PH231215P00380000
PH231215P00390000
|
1 | 390.00 | 380.00 | 3.15 | 320.000 | 453.6 |
| 2023-12-19 | 2024-02-05 |
PH240216P00440000
PH240216P00450000
|
1 | 450.00 | 440.00 | 3.20 | 315.000 | 520.06 |
| 2024-02-20 | 2024-04-08 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 3.00 | 297.500 | 534.65 |
| 2024-04-23 | 2024-06-10 |
PH240621P00530000
PH240621P00540000
|
1 | 540.00 | 530.00 | 3.50 | -320.00 | 504.16 |
| 2024-06-18 | 2024-08-05 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 3.60 | 30.00 | 583.4 |
| 2024-08-20 | 2024-10-07 |
PH241018P00560000
PH241018P00570000
|
1 | 570.00 | 560.00 | 3.20 | 307.500 | 640.44 |
| 2024-10-22 | 2024-12-09 |
PH241220P00610000
PH241220P00620000
|
1 | 620.00 | 610.00 | 3.70 | 367.500 | 647.2 |
| 2024-12-24 | 2025-02-10 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 3.60 | 327.500 | 666.97 |
| 2025-02-20 | 2025-04-08 |
PH250417P00670000
PH250417P00680000
|
1 | 680.00 | 670.00 | 3.50 | -650.00 | 561 |
| 2025-04-23 | 2025-06-09 |
PH250620P00550000
PH250620P00560000
|
1 | 560.00 | 550.00 | 3.90 | 390.00 | 652.73 |
| 2025-06-18 | 2025-08-04 |
PH250815P00630000
PH250815P00640000
|
1 | 640.00 | 630.00 | 3.05 | 310.00 | 729.96 |