| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-02-29 |
PH080322P00055000
PH080322P00060000
|
2 | 60.00 | 55.00 | 1.575 | 220.000 | 65.13 |
| 2008-03-19 | 2008-04-25 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.00 | 600.00 | 85 |
| 2008-04-25 | 2008-06-02 |
PH080621P00075000
PH080621P00080000
|
3 | 80.00 | 75.00 | 2.05 | 382.500 | 75.99 |
| 2008-06-18 | 2008-07-25 |
PH080816P00070000
PH080816P00075000
|
3 | 75.00 | 70.00 | 1.775 | -562.500 | 65.24 |
| 2008-07-25 | 2008-09-02 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.65 | 5.000 | 59.32 |
| 2008-09-24 | 2008-10-31 |
PH081122P00045000
PH081122P00050000
|
2 | 50.00 | 45.00 | 1.475 | -575.000 | 34.44 |
| 2008-11-19 | 2008-12-26 |
PH090117P00030000
PH090117P00035000
|
3 | 35.00 | 30.00 | 2.25 | 562.500 | 39.77 |
| 2008-12-26 | 2009-02-02 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 1.825 | -112.500 | 37.47 |
| 2009-02-23 | 2009-04-01 |
PH090418P00030000
PH090418P00035000
|
2 | 35.00 | 30.00 | 1.575 | 35.000 | 40.07 |
| 2009-04-22 | 2009-05-29 |
PH090620P00035000
PH090620P00040000
|
2 | 40.00 | 35.00 | 1.375 | 135.000 | 42.5 |
| 2009-06-24 | 2009-07-31 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.600 | 255.000 | 49.49 |
| 2009-08-24 | 2009-09-30 |
PH091017P00045000
PH091017P00050000
|
3 | 50.00 | 45.00 | 1.75 | 315.00 | 53.27 |
| 2009-10-21 | 2009-11-27 |
PH091219P00050000
PH091219P00055000
|
2 | 55.00 | 50.00 | 1.475 | -85.000 | 53.99 |
| 2009-12-23 | 2010-01-29 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.725 | 210.000 | 59 |
| 2010-03-24 | 2010-04-30 |
PH100522P00060000
PH100522P00065000
|
2 | 65.00 | 60.00 | 1.600 | 225.000 | 60.57 |
| 2010-05-24 | 2010-06-30 |
PH100717P00055000
PH100717P00060000
|
3 | 60.00 | 55.00 | 1.925 | -375.000 | 56.26 |
| 2010-07-22 | 2010-08-30 |
PH100918P00055000
PH100918P00060000
|
2 | 60.00 | 55.00 | 1.650 | 15.000 | 68.53 |
| 2010-09-24 | 2010-11-01 |
PH101120P00065000
PH101120P00070000
|
3 | 70.00 | 65.00 | 1.825 | 480.000 | 81.18 |
| 2010-11-24 | 2010-12-31 |
PH110122P00075000
PH110122P00080000
|
2 | 80.00 | 75.00 | 1.40 | 210.00 | 86 |
| 2011-01-24 | 2011-03-02 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.450 | 80.000 | 88.71 |
| 2011-03-23 | 2011-04-29 |
PH110521P00085000
PH110521P00090000
|
2 | 90.00 | 85.00 | 1.50 | 190.000 | 86.44 |
| 2011-05-23 | 2011-06-29 |
PH110716P00080000
PH110716P00085000
|
3 | 85.00 | 80.00 | 1.80 | 330.00 | 87.46 |
| 2011-07-20 | 2011-08-26 |
PH110917P00080000
PH110917P00085000
|
2 | 85.00 | 80.00 | 1.50 | -690.00 | 70.07 |
| 2011-08-26 | 2011-10-03 |
PH111022P00060000
PH111022P00065000
|
2 | 65.00 | 60.00 | 1.525 | -235.000 | 77.85 |
| 2011-10-24 | 2011-11-30 |
PH111217P00075000
PH111217P00080000
|
3 | 80.00 | 75.00 | 1.925 | 270.000 | 75.02 |
| 2011-12-21 | 2012-01-27 |
PH120218P00070000
PH120218P00075000
|
3 | 75.00 | 70.00 | 1.75 | 442.500 | 88.57 |
| 2012-02-22 | 2012-03-30 |
PH120421P00085000
PH120421P00090000
|
3 | 90.00 | 85.00 | 1.775 | -547.500 | 82.79 |
| 2012-04-23 | 2012-05-30 |
PH120616P00075000
PH120616P00080000
|
3 | 80.00 | 75.00 | 1.70 | 337.500 | 78.73 |
| 2012-06-20 | 2012-07-27 |
PH120818P00075000
PH120818P00080000
|
3 | 80.00 | 75.00 | 1.95 | 157.500 | 83.83 |
| 2012-07-27 | 2012-09-04 |
PH120922P00075000
PH120922P00080000
|
2 | 80.00 | 75.00 | 1.60 | 45.000 | 85.5 |
| 2012-09-19 | 2012-10-26 |
PH121117P00080000
PH121117P00085000
|
2 | 85.00 | 80.00 | 1.625 | -535.000 | 80.01 |
| 2012-11-21 | 2012-12-28 |
PH130119P00075000
PH130119P00080000
|
3 | 80.00 | 75.00 | 1.75 | 285.00 | 93.7 |
| 2013-03-20 | 2013-04-26 |
PH130518P00090000
PH130518P00095000
|
3 | 95.00 | 90.00 | 1.825 | -712.500 | 100.01 |
| 2013-06-19 | 2013-07-26 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 200.000 | 103.4 |
| 2013-07-26 | 2013-09-03 |
PH130921P00095000
PH130921P00100000
|
2 | 100.00 | 95.00 | 1.475 | 65.000 | 107.54 |
| 2013-09-18 | 2013-10-25 |
PH131116P00100000
PH131116P00105000
|
2 | 105.00 | 100.00 | 1.45 | 270.000 | 117.61 |
| 2013-10-28 | 2013-12-04 |
PH131221P00110000
PH131221P00115000
|
2 | 115.00 | 110.00 | 1.525 | 145.000 | 126.21 |
| 2013-12-27 | 2014-02-03 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | -710.000 | 117.77 |
| 2014-03-19 | 2014-04-25 |
PH140517P00115000
PH140517P00120000
|
3 | 120.00 | 115.00 | 2.05 | 187.500 | 123.03 |
| 2014-04-25 | 2014-06-02 |
PH140621P00115000
PH140621P00120000
|
2 | 120.00 | 115.00 | 1.65 | 280.000 | 127.72 |
| 2014-06-18 | 2014-07-25 |
PH140816P00120000
PH140816P00125000
|
2 | 125.00 | 120.00 | 1.475 | -165.000 | 112.78 |
| 2014-07-25 | 2014-09-02 |
PH140920P00115000
PH140920P00120000
|
2 | 120.00 | 115.00 | 1.425 | -365.000 | 116.63 |
| 2014-09-24 | 2014-10-31 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.975 | 537.000 | 131.84 |
| 2014-12-23 | 2015-01-29 |
PH150220P00125000
PH150220P00130000
|
3 | 130.00 | 125.00 | 1.75 | -1050.00 | 123.69 |
| 2015-03-17 | 2015-04-23 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.10 | 300.000 | 122.33 |
| 2015-04-23 | 2015-06-01 |
PH150619P00115000
PH150619P00120000
|
2 | 120.00 | 115.00 | 1.400 | 25.000 | 118.52 |
| 2015-06-29 | 2015-08-05 |
PH150821P00110000
PH150821P00115000
|
3 | 115.00 | 110.00 | 1.725 | -300.000 | 106.01 |
| 2015-09-22 | 2015-10-29 |
PH151120P00095000
PH151120P00100000
|
3 | 100.00 | 95.00 | 1.725 | 270.000 | 103.73 |
| 2015-12-22 | 2016-01-28 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.625 | -80.000 | 99.89 |
| 2016-02-22 | 2016-03-30 |
PH160415P00095000
PH160415P00100000
|
2 | 100.00 | 95.00 | 1.40 | 265.000 | 113.72 |
| 2016-04-19 | 2016-05-26 |
PH160617P00105000
PH160617P00110000
|
2 | 110.00 | 105.00 | 1.30 | 130.00 | 112.18 |
| 2016-06-24 | 2016-08-01 |
PH160819P00100000
PH160819P00105000
|
3 | 105.00 | 100.00 | 1.675 | 412.500 | 124.37 |
| 2016-08-23 | 2016-09-29 |
PH161021P00120000
PH161021P00125000
|
3 | 125.00 | 120.00 | 1.975 | 22.500 | 123.2 |
| 2016-10-24 | 2016-11-30 |
PH161216P00115000
PH161216P00120000
|
3 | 120.00 | 115.00 | 1.725 | 517.500 | 142.75 |
| 2016-12-20 | 2017-01-26 |
PH170217P00135000
PH170217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 175.000 | 153.89 |
| 2017-02-21 | 2017-03-30 |
PH170421P00150000
PH170421P00155000
|
3 | 155.00 | 150.00 | 1.80 | 352.500 | 156.31 |
| 2017-04-24 | 2017-05-31 |
PH170616P00155000
PH170616P00160000
|
3 | 160.00 | 155.00 | 2.00 | -90.00 | 162.61 |
| 2017-06-20 | 2017-07-27 |
PH170818P00155000
PH170818P00160000
|
2 | 160.00 | 155.00 | 1.525 | 75.000 | 155.15 |
| 2017-08-22 | 2017-09-28 |
PH171020P00155000
PH171020P00160000
|
3 | 160.00 | 155.00 | 2.15 | 547.500 | 184.5 |
| 2017-10-23 | 2017-11-29 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.625 | 195.000 | 194.26 |
| 2017-12-19 | 2018-01-25 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | 190.000 | 183.22 |
| 2018-02-20 | 2018-03-29 |
PH180420P00175000
PH180420P00180000
|
3 | 180.00 | 175.00 | 1.70 | -375.00 | 176.39 |
| 2018-04-23 | 2018-05-30 |
PH180615P00165000
PH180615P00170000
|
3 | 170.00 | 165.00 | 1.85 | 330.000 | 170.92 |
| 2018-06-19 | 2018-07-26 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.55 | 75.000 | 169.57 |
| 2018-07-26 | 2018-09-04 |
PH180921P00160000
PH180921P00165000
|
3 | 165.00 | 160.00 | 2.05 | 532.500 | 190.58 |
| 2018-09-18 | 2018-10-25 |
PH181116P00185000
PH181116P00190000
|
3 | 190.00 | 185.00 | 2.10 | -900.00 | 171.31 |
| 2018-10-25 | 2018-12-03 |
PH181221P00140000
PH181221P00145000
|
3 | 145.00 | 140.00 | 2.00 | 607.500 | 145.58 |
| 2018-12-18 | 2019-01-24 |
PH190215P00145000
PH190215P00150000
|
3 | 150.00 | 145.00 | 2.35 | 397.500 | 173.66 |
| 2019-02-19 | 2019-03-28 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.45 | -80.00 | 189.92 |
| 2019-04-23 | 2019-05-30 |
PH190621P00185000
PH190621P00190000
|
3 | 190.00 | 185.00 | 2.15 | -840.00 | 171.04 |
| 2019-06-18 | 2019-07-25 |
PH190816P00160000
PH190816P00165000
|
3 | 165.00 | 160.00 | 1.80 | 382.500 | 161.82 |
| 2019-07-25 | 2019-09-04 |
PH190920P00170000
PH190920P00175000
|
3 | 175.00 | 170.00 | 1.80 | -420.00 | 177.04 |
| 2019-09-17 | 2019-10-24 |
PH191115P00175000
PH191115P00180000
|
3 | 180.00 | 175.00 | 2.25 | 307.500 | 196.65 |
| 2019-10-24 | 2019-12-02 |
PH191220P00180000
PH191220P00185000
|
3 | 185.00 | 180.00 | 2.00 | 472.500 | 206.86 |
| 2019-12-24 | 2020-01-30 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 85.000 | 215.2 |
| 2020-02-24 | 2020-04-01 |
PH200417P00195000
PH200417P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1005.00 | 138.6 |
| 2020-04-23 | 2020-06-01 |
PH200619P00130000
PH200619P00135000
|
3 | 135.00 | 130.00 | 2.30 | 690.00 | 182.94 |
| 2020-06-29 | 2020-08-05 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 2.35 | 195.00 | 206.32 |
| 2020-08-20 | 2020-09-28 |
PH201016P00195000
PH201016P00200000
|
3 | 200.00 | 195.00 | 1.90 | 60.00 | 222.86 |
| 2020-09-28 | 2020-11-04 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 2.15 | 397.500 | 267.12 |
| 2020-11-19 | 2020-12-28 |
PH210115P00260000
PH210115P00270000
|
1 | 270.00 | 260.00 | 4.30 | 25.00 | 285.17 |
| 2020-12-28 | 2021-02-03 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 3.35 | -65.00 | 279.73 |
| 2021-02-18 | 2021-03-29 |
PH210416P00260000
PH210416P00270000
|
1 | 270.00 | 260.00 | 4.45 | 637.500 | 321.11 |
| 2021-04-20 | 2021-05-27 |
PH210618P00300000
PH210618P00310000
|
1 | 310.00 | 300.00 | 4.10 | 5.00 | 280.99 |
| 2021-06-22 | 2021-07-29 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 4.20 | 265.00 | 287.85 |
| 2021-08-19 | 2021-09-27 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 3.95 | 257.500 | 297.95 |
| 2021-09-27 | 2021-11-03 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.40 | 242.500 | 329.75 |
| 2021-11-23 | 2021-12-30 |
PH220121P00320000
PH220121P00330000
|
1 | 330.00 | 320.00 | 4.20 | -300.00 | 313.48 |
| 2022-01-20 | 2022-02-28 |
PH220318P00300000
PH220318P00310000
|
1 | 310.00 | 300.00 | 3.85 | -240.00 | 290.39 |
| 2022-03-22 | 2022-04-28 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 3.45 | -275.00 | 258.77 |
| 2022-05-19 | 2022-06-27 |
PH220715P00250000
PH220715P00260000
|
1 | 260.00 | 250.00 | 3.75 | -155.00 | 248.36 |
| 2022-06-27 | 2022-08-03 |
PH220819P00240000
PH220819P00250000
|
1 | 250.00 | 240.00 | 3.80 | 350.000 | 295.76 |
| 2022-08-23 | 2022-09-29 |
PH221021P00270000
PH221021P00280000
|
1 | 280.00 | 270.00 | 3.45 | -560.00 | 269.39 |
| 2022-10-20 | 2022-11-28 |
PH221216P00250000
PH221216P00260000
|
1 | 260.00 | 250.00 | 4.20 | 375.000 | 285.75 |
| 2022-11-28 | 2023-01-04 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 3.45 | 125.00 | 305.32 |
| 2023-01-19 | 2023-02-27 |
PH230317P00290000
PH230317P00300000
|
1 | 300.00 | 290.00 | 4.15 | 405.000 | 304.92 |
| 2023-02-27 | 2023-04-05 |
PH230421P00340000
PH230421P00350000
|
1 | 350.00 | 340.00 | 3.75 | -615.00 | 320.8 |
| 2023-04-21 | 2023-05-30 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 3.85 | 150.00 | 369.1 |
| 2023-06-20 | 2023-07-27 |
PH230818P00360000
PH230818P00370000
|
1 | 370.00 | 360.00 | 3.60 | 250.000 | 397.76 |
| 2023-08-22 | 2023-09-28 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 4.20 | -80.00 | 372.92 |
| 2023-10-17 | 2023-11-24 |
PH231215P00390000
PH231215P00400000
|
1 | 400.00 | 390.00 | 3.95 | 367.500 | 453.6 |
| 2023-11-24 | 2024-01-02 |
PH240119P00420000
PH240119P00430000
|
1 | 430.00 | 420.00 | 3.30 | 287.500 | 470.37 |
| 2024-01-18 | 2024-02-26 |
PH240315P00460000
PH240315P00470000
|
1 | 470.00 | 460.00 | 4.65 | 460.00 | 535.42 |
| 2024-02-26 | 2024-04-03 |
PH240419P00520000
PH240419P00530000
|
1 | 530.00 | 520.00 | 3.85 | 317.500 | 534.65 |
| 2024-04-23 | 2024-05-30 |
PH240621P00540000
PH240621P00550000
|
1 | 550.00 | 540.00 | 4.40 | -500.00 | 504.16 |
| 2024-06-18 | 2024-07-25 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 4.35 | 265.00 | 583.4 |
| 2024-07-25 | 2024-09-03 |
PH240920P00540000
PH240920P00550000
|
1 | 550.00 | 540.00 | 4.75 | 300.00 | 623.77 |
| 2024-09-17 | 2024-10-24 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 4.70 | 130.00 | 698.91 |
| 2024-10-24 | 2024-12-02 |
PH241220P00620000
PH241220P00630000
|
1 | 630.00 | 620.00 | 4.85 | 472.500 | 647.2 |
| 2024-12-24 | 2025-01-30 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 4.85 | 390.000 | 666.97 |
| 2025-02-20 | 2025-03-31 |
PH250417P00690000
PH250417P00700000
|
1 | 700.00 | 690.00 | 4.55 | -525.00 | 561 |
| 2025-04-22 | 2025-05-29 |
PH250620P00560000
PH250620P00570000
|
1 | 570.00 | 560.00 | 3.40 | 235.00 | 652.73 |
| 2025-06-17 | 2025-07-24 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 4.65 | 377.500 | 729.96 |