| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-20 |
PH080322P00055000
PH080322P00060000
|
2 | 60.00 | 55.00 | 1.575 | 315.000 | 65.13 |
| 2008-03-20 | 2008-05-16 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.975 | 592.500 | 85 |
| 2008-05-21 | 2008-07-17 |
PH080719P00075000
PH080719P00080000
|
2 | 80.00 | 75.00 | 1.425 | -725.000 | 66.88 |
| 2008-07-23 | 2008-09-18 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.350 | -720.000 | 59.32 |
| 2008-09-24 | 2008-11-20 |
PH081122P00045000
PH081122P00050000
|
2 | 50.00 | 45.00 | 1.475 | -695.000 | 34.44 |
| 2008-11-20 | 2009-01-16 |
PH090117P00025000
PH090117P00030000
|
3 | 30.00 | 25.00 | 1.825 | 547.500 | 39.77 |
| 2009-01-21 | 2009-03-19 |
PH090321P00035000
PH090321P00040000
|
3 | 40.00 | 35.00 | 1.875 | -952.500 | 31.41 |
| 2009-03-20 | 2009-05-18 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.40 | 0 | 43.66 |
| 2009-06-24 | 2009-08-20 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.600 | 315.000 | 49.49 |
| 2009-08-24 | 2009-10-19 |
PH091017P00045000
PH091017P00050000
|
3 | 50.00 | 45.00 | 1.75 | 0 | 53.27 |
| 2009-10-21 | 2009-12-17 |
PH091219P00050000
PH091219P00055000
|
2 | 55.00 | 50.00 | 1.475 | 120.000 | 53.99 |
| 2009-12-23 | 2010-02-18 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.725 | 517.500 | 59 |
| 2010-03-24 | 2010-05-20 |
PH100522P00060000
PH100522P00065000
|
2 | 65.00 | 60.00 | 1.600 | -505.000 | 60.57 |
| 2010-05-24 | 2010-07-19 |
PH100717P00055000
PH100717P00060000
|
3 | 60.00 | 55.00 | 1.925 | -1122.00 | 56.26 |
| 2010-07-22 | 2010-09-17 |
PH100918P00055000
PH100918P00060000
|
2 | 60.00 | 55.00 | 1.650 | 330.000 | 68.53 |
| 2010-09-24 | 2010-11-22 |
PH101120P00065000
PH101120P00070000
|
3 | 70.00 | 65.00 | 1.825 | 0 | 81.18 |
| 2010-11-24 | 2011-01-20 |
PH110122P00075000
PH110122P00080000
|
2 | 80.00 | 75.00 | 1.40 | 280.000 | 86 |
| 2011-01-24 | 2011-03-21 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.450 | 0 | 88.71 |
| 2011-03-23 | 2011-05-19 |
PH110521P00085000
PH110521P00090000
|
2 | 90.00 | 85.00 | 1.50 | -135.000 | 86.44 |
| 2011-05-23 | 2011-07-18 |
PH110716P00080000
PH110716P00085000
|
3 | 85.00 | 80.00 | 1.80 | 0 | 87.46 |
| 2011-07-20 | 2011-09-15 |
PH110917P00080000
PH110917P00085000
|
2 | 85.00 | 80.00 | 1.50 | -820.00 | 70.07 |
| 2011-09-21 | 2011-11-17 |
PH111119P00060000
PH111119P00065000
|
3 | 65.00 | 60.00 | 2.050 | 600.000 | 81.09 |
| 2011-11-23 | 2012-01-19 |
PH120121P00070000
PH120121P00075000
|
3 | 75.00 | 70.00 | 1.80 | 480.00 | 81.52 |
| 2012-01-23 | 2012-03-19 |
PH120317P00075000
PH120317P00080000
|
2 | 80.00 | 75.00 | 1.475 | 0 | 90.15 |
| 2012-03-22 | 2012-05-18 |
PH120519P00080000
PH120519P00085000
|
3 | 85.00 | 80.00 | 1.90 | -810.00 | 80.61 |
| 2012-05-23 | 2012-07-19 |
PH120721P00080000
PH120721P00085000
|
3 | 85.00 | 80.00 | 1.80 | -825.00 | 76.96 |
| 2012-07-25 | 2012-09-20 |
PH120922P00070000
PH120922P00075000
|
2 | 75.00 | 70.00 | 1.65 | 330.00 | 85.5 |
| 2012-09-20 | 2012-11-16 |
PH121117P00080000
PH121117P00085000
|
2 | 85.00 | 80.00 | 1.65 | -657.000 | 80.01 |
| 2012-11-21 | 2013-01-17 |
PH130119P00075000
PH130119P00080000
|
3 | 80.00 | 75.00 | 1.75 | 517.500 | 93.7 |
| 2013-03-20 | 2013-05-16 |
PH130518P00090000
PH130518P00095000
|
3 | 95.00 | 90.00 | 1.825 | 547.500 | 100.01 |
| 2013-06-19 | 2013-08-15 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 285.000 | 103.4 |
| 2013-08-21 | 2013-10-17 |
PH131019P00095000
PH131019P00100000
|
2 | 100.00 | 95.00 | 1.525 | 270.000 | 112.41 |
| 2013-10-28 | 2013-12-23 |
PH131221P00110000
PH131221P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0 | 126.21 |
| 2013-12-27 | 2014-02-24 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.400 | -1000.00 | 117.77 |
| 2014-03-19 | 2014-05-15 |
PH140517P00115000
PH140517P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 123.03 |
| 2014-05-22 | 2014-07-18 |
PH140719P00115000
PH140719P00120000
|
2 | 120.00 | 115.00 | 1.425 | 305.000 | 123.43 |
| 2014-07-23 | 2014-09-18 |
PH140920P00115000
PH140920P00120000
|
2 | 120.00 | 115.00 | 1.425 | -325.000 | 116.63 |
| 2014-09-24 | 2014-11-20 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.975 | 562.500 | 131.84 |
| 2014-12-23 | 2015-02-18 |
PH150220P00125000
PH150220P00130000
|
3 | 130.00 | 125.00 | 1.75 | -937.500 | 123.69 |
| 2015-03-17 | 2015-05-13 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.10 | 630.000 | 122.33 |
| 2015-05-21 | 2015-07-17 |
PH150717P00120000
PH150717P00125000
|
2 | 125.00 | 120.00 | 1.65 | -710.00 | 113.2 |
| 2015-07-21 | 2015-09-16 |
PH150918P00105000
PH150918P00110000
|
2 | 110.00 | 105.00 | 1.50 | 5.000 | 101.94 |
| 2015-09-22 | 2015-11-18 |
PH151120P00095000
PH151120P00100000
|
3 | 100.00 | 95.00 | 1.725 | 465.000 | 103.73 |
| 2015-12-22 | 2016-02-17 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.625 | 305.000 | 99.89 |
| 2016-02-22 | 2016-04-15 |
PH160415P00095000
PH160415P00100000
|
2 | 100.00 | 95.00 | 1.40 | 280.000 | 113.72 |
| 2016-04-19 | 2016-06-15 |
PH160617P00105000
PH160617P00110000
|
2 | 110.00 | 105.00 | 1.30 | 190.00 | 112.18 |
| 2016-06-24 | 2016-08-19 |
PH160819P00100000
PH160819P00105000
|
3 | 105.00 | 100.00 | 1.675 | 502.500 | 124.37 |
| 2016-08-23 | 2016-10-19 |
PH161021P00120000
PH161021P00125000
|
3 | 125.00 | 120.00 | 1.975 | 0.000 | 123.2 |
| 2016-10-24 | 2016-12-16 |
PH161216P00115000
PH161216P00120000
|
3 | 120.00 | 115.00 | 1.725 | 555.000 | 142.75 |
| 2016-12-20 | 2017-02-15 |
PH170217P00135000
PH170217P00140000
|
2 | 140.00 | 135.00 | 1.45 | 300.000 | 153.89 |
| 2017-02-21 | 2017-04-19 |
PH170421P00150000
PH170421P00155000
|
3 | 155.00 | 150.00 | 1.80 | 240.00 | 156.31 |
| 2017-04-24 | 2017-06-16 |
PH170616P00155000
PH170616P00160000
|
3 | 160.00 | 155.00 | 2.00 | 592.500 | 162.61 |
| 2017-06-20 | 2017-08-16 |
PH170818P00155000
PH170818P00160000
|
2 | 160.00 | 155.00 | 1.525 | 0.000 | 155.15 |
| 2017-08-22 | 2017-10-18 |
PH171020P00155000
PH171020P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.00 | 184.5 |
| 2017-10-23 | 2017-12-15 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.625 | 320.000 | 194.26 |
| 2017-12-19 | 2018-02-14 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | -670.00 | 183.22 |
| 2018-02-20 | 2018-04-18 |
PH180420P00175000
PH180420P00180000
|
3 | 180.00 | 175.00 | 1.70 | 22.500 | 176.39 |
| 2018-04-23 | 2018-06-15 |
PH180615P00165000
PH180615P00170000
|
3 | 170.00 | 165.00 | 1.85 | 555.000 | 170.92 |
| 2018-06-19 | 2018-08-15 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.55 | 295.000 | 169.57 |
| 2018-08-21 | 2018-10-17 |
PH181019P00165000
PH181019P00170000
|
2 | 170.00 | 165.00 | 1.65 | -580.00 | 157.87 |
| 2018-10-23 | 2018-12-19 |
PH181221P00145000
PH181221P00150000
|
3 | 150.00 | 145.00 | 1.90 | -90.000 | 145.58 |
| 2018-12-19 | 2019-02-14 |
PH190215P00140000
PH190215P00145000
|
3 | 145.00 | 140.00 | 1.90 | 570.000 | 173.66 |
| 2019-02-19 | 2019-04-17 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.45 | 260.000 | 189.92 |
| 2019-04-23 | 2019-06-19 |
PH190621P00185000
PH190621P00190000
|
3 | 190.00 | 185.00 | 2.15 | -795.00 | 171.04 |
| 2019-06-19 | 2019-08-15 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.65 | -580.00 | 161.82 |
| 2019-08-20 | 2019-10-16 |
PH191018P00160000
PH191018P00165000
|
3 | 165.00 | 160.00 | 2.30 | 615.00 | 184.54 |
| 2019-10-22 | 2019-12-18 |
PH191220P00180000
PH191220P00185000
|
3 | 185.00 | 180.00 | 1.90 | 570.00 | 206.86 |
| 2019-12-24 | 2020-02-19 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 310.000 | 215.2 |
| 2020-02-24 | 2020-04-17 |
PH200417P00195000
PH200417P00200000
|
3 | 200.00 | 195.00 | 1.75 | -1125.00 | 138.6 |
| 2020-04-23 | 2020-06-19 |
PH200619P00130000
PH200619P00135000
|
3 | 135.00 | 130.00 | 2.30 | 502.500 | 182.94 |
| 2020-06-29 | 2020-08-21 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 2.35 | 727.500 | 206.32 |
| 2020-08-21 | 2020-10-16 |
PH201016P00195000
PH201016P00200000
|
3 | 200.00 | 195.00 | 1.85 | 585.000 | 222.86 |
| 2020-10-20 | 2020-12-16 |
PH201218P00210000
PH201218P00220000
|
1 | 220.00 | 210.00 | 4.05 | 405.000 | 272 |
| 2020-12-23 | 2021-02-18 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 4.30 | 187.500 | 279.73 |
| 2021-02-18 | 2021-04-16 |
PH210416P00260000
PH210416P00270000
|
1 | 270.00 | 260.00 | 4.45 | 445.00 | 321.11 |
| 2021-04-20 | 2021-06-16 |
PH210618P00300000
PH210618P00310000
|
1 | 310.00 | 300.00 | 4.10 | -455.00 | 280.99 |
| 2021-06-22 | 2021-08-18 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 4.20 | 340.000 | 287.85 |
| 2021-08-19 | 2021-10-15 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 3.95 | 405.00 | 297.95 |
| 2021-10-19 | 2021-12-15 |
PH211217P00280000
PH211217P00290000
|
1 | 290.00 | 280.00 | 3.20 | 320.000 | 302.61 |
| 2021-12-21 | 2022-02-16 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 3.65 | 332.500 | 300.03 |
| 2022-02-17 | 2022-04-14 |
PH220414P00290000
PH220414P00300000
|
1 | 300.00 | 290.00 | 3.70 | -605.00 | 273.87 |
| 2022-04-19 | 2022-06-15 |
PH220617P00270000
PH220617P00280000
|
1 | 280.00 | 270.00 | 3.70 | -820.00 | 236.37 |
| 2022-06-21 | 2022-08-17 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 3.75 | 375.000 | 295.76 |
| 2022-08-23 | 2022-10-19 |
PH221021P00270000
PH221021P00280000
|
1 | 280.00 | 270.00 | 3.45 | -555.00 | 269.39 |
| 2022-10-20 | 2022-12-16 |
PH221216P00250000
PH221216P00260000
|
1 | 260.00 | 250.00 | 4.20 | 420.00 | 285.75 |
| 2022-12-20 | 2023-02-15 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 4.20 | 420.000 | 355.48 |
| 2023-02-21 | 2023-04-19 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 3.50 | -695.00 | 320.8 |
| 2023-04-21 | 2023-06-16 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 3.85 | 385.000 | 369.1 |
| 2023-06-20 | 2023-08-16 |
PH230818P00360000
PH230818P00370000
|
1 | 370.00 | 360.00 | 3.60 | 350.000 | 397.76 |
| 2023-08-22 | 2023-10-18 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 4.20 | -490.00 | 372.92 |
| 2023-10-18 | 2023-12-14 |
PH231215P00370000
PH231215P00380000
|
1 | 380.00 | 370.00 | 4.40 | 417.500 | 453.6 |
| 2023-12-19 | 2024-02-14 |
PH240216P00450000
PH240216P00460000
|
1 | 460.00 | 450.00 | 4.15 | 415.000 | 520.06 |
| 2024-02-20 | 2024-04-17 |
PH240419P00510000
PH240419P00520000
|
1 | 520.00 | 510.00 | 3.95 | 372.500 | 534.65 |
| 2024-04-23 | 2024-06-20 |
PH240621P00540000
PH240621P00550000
|
1 | 550.00 | 540.00 | 4.40 | -560.00 | 504.16 |
| 2024-06-20 | 2024-08-16 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 4.30 | 430.000 | 583.4 |
| 2024-08-20 | 2024-10-16 |
PH241018P00570000
PH241018P00580000
|
1 | 580.00 | 570.00 | 3.90 | 390.000 | 640.44 |
| 2024-10-23 | 2024-12-19 |
PH241220P00620000
PH241220P00630000
|
1 | 630.00 | 620.00 | 4.45 | 322.500 | 647.2 |
| 2024-12-24 | 2025-02-19 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 4.85 | 632.500 | 666.97 |
| 2025-02-20 | 2025-04-17 |
PH250417P00690000
PH250417P00700000
|
1 | 700.00 | 690.00 | 4.55 | -545.00 | 561 |
| 2025-04-22 | 2025-06-18 |
PH250620P00560000
PH250620P00570000
|
1 | 570.00 | 560.00 | 3.40 | 340.00 | 652.73 |
| 2025-06-18 | 2025-08-14 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 4.20 | 440.00 | 729.96 |