| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-03-20 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.20 | 20.000 | 85 |
| 2008-06-11 | 2008-06-18 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.30 | 60.000 | 65.24 |
| 2008-09-22 | 2008-09-29 |
PH081122P00045000
PH081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | -180.000 | 34.44 |
| 2008-11-12 | 2008-11-19 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | -20.000 | 39.77 |
| 2008-12-17 | 2008-12-24 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 0.775 | 50.000 | 37.47 |
| 2009-03-11 | 2009-03-18 |
PH090516P00022500
PH090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 125.000 | 43.66 |
| 2011-03-16 | 2011-03-23 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.150 | 150.000 | 86.44 |
| 2011-08-22 | 2011-08-29 |
PH111022P00050000
PH111022P00055000
|
2 | 55.00 | 50.00 | 1.000 | 135.000 | 77.85 |
| 2011-09-14 | 2011-09-21 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 0.900 | -70.000 | 81.09 |
| 2011-11-16 | 2011-11-23 |
PH120121P00070000
PH120121P00075000
|
2 | 75.00 | 70.00 | 1.075 | -145.000 | 81.52 |
| 2011-12-14 | 2011-12-21 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.925 | 55.000 | 88.57 |
| 2014-04-21 | 2014-04-28 |
PH140621P00110000
PH140621P00115000
|
2 | 115.00 | 110.00 | 0.90 | 10.000 | 127.72 |
| 2015-09-18 | 2015-09-25 |
PH151120P00090000
PH151120P00095000
|
2 | 95.00 | 90.00 | 1.125 | -125.000 | 103.73 |
| 2016-12-15 | 2016-12-22 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 15.000 | 153.89 |
| 2017-03-15 | 2017-03-22 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.050 | -30.000 | 157.21 |
| 2017-06-13 | 2017-06-20 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.100 | 90.000 | 155.15 |
| 2017-09-13 | 2017-09-20 |
PH171117P00155000
PH171117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 135.000 | 182.34 |
| 2018-03-13 | 2018-03-20 |
PH180518P00165000
PH180518P00170000
|
2 | 170.00 | 165.00 | 1.05 | 5.000 | 179.09 |
| 2018-06-18 | 2018-06-25 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.050 | -280.000 | 169.57 |
| 2018-09-12 | 2018-09-19 |
PH181116P00170000
PH181116P00175000
|
2 | 175.00 | 170.00 | 1.20 | 120.00 | 171.31 |
| 2018-10-22 | 2018-10-29 |
PH181221P00140000
PH181221P00145000
|
2 | 145.00 | 140.00 | 0.975 | -245.000 | 145.58 |
| 2018-11-14 | 2018-11-21 |
PH190118P00150000
PH190118P00155000
|
2 | 155.00 | 150.00 | 1.00 | -10.00 | 162.49 |
| 2018-12-12 | 2018-12-19 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 1.10 | -160.00 | 173.66 |
| 2019-03-12 | 2019-03-19 |
PH190517P00155000
PH190517P00160000
|
2 | 160.00 | 155.00 | 1.025 | 50.000 | 163.91 |
| 2019-04-22 | 2019-04-29 |
PH190621P00175000
PH190621P00180000
|
2 | 180.00 | 175.00 | 1.175 | -155.000 | 171.04 |
| 2019-06-12 | 2019-06-19 |
PH190816P00150000
PH190816P00155000
|
2 | 155.00 | 150.00 | 1.10 | 70.00 | 161.82 |
| 2019-07-22 | 2019-07-29 |
PH190920P00155000
PH190920P00160000
|
2 | 160.00 | 155.00 | 1.125 | 45.000 | 177.04 |
| 2019-08-19 | 2019-08-26 |
PH191018P00150000
PH191018P00155000
|
2 | 155.00 | 150.00 | 1.075 | -115.000 | 184.54 |
| 2019-09-10 | 2019-09-17 |
PH191115P00165000
PH191115P00170000
|
2 | 170.00 | 165.00 | 1.25 | 10.00 | 196.65 |
| 2019-11-12 | 2019-11-19 |
PH200117P00180000
PH200117P00185000
|
2 | 185.00 | 180.00 | 1.00 | -5.000 | 207 |
| 2019-12-17 | 2019-12-24 |
PH200221P00185000
PH200221P00190000
|
2 | 190.00 | 185.00 | 1.05 | 50.000 | 215.2 |
| 2020-03-10 | 2020-03-17 |
PH200515P00135000
PH200515P00140000
|
2 | 140.00 | 135.00 | 1.20 | -290.00 | 153.29 |
| 2020-05-14 | 2020-05-21 |
PH200717P00130000
PH200717P00135000
|
2 | 135.00 | 130.00 | 1.30 | -5.000 | 184.96 |
| 2020-06-16 | 2020-06-24 |
PH200821P00165000
PH200821P00170000
|
2 | 170.00 | 165.00 | 1.50 | -120.00 | 206.32 |
| 2020-07-16 | 2020-07-23 |
PH200918P00160000
PH200918P00165000
|
2 | 165.00 | 160.00 | 1.30 | 30.00 | 208.41 |
| 2020-09-15 | 2020-09-22 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 1.25 | -100.00 | 267.12 |
| 2020-10-15 | 2020-10-22 |
PH201218P00195000
PH201218P00200000
|
2 | 200.00 | 195.00 | 1.30 | 50.00 | 272 |
| 2020-12-15 | 2020-12-22 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.20 | 0.00 | 279.73 |
| 2021-01-14 | 2021-01-21 |
PH210319P00260000
PH210319P00270000
|
1 | 270.00 | 260.00 | 2.70 | -85.00 | 311.05 |
| 2021-03-16 | 2021-03-23 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 2.70 | -25.00 | 305.82 |
| 2021-04-15 | 2021-04-22 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.45 | -50.00 | 280.99 |
| 2021-06-15 | 2021-06-22 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.80 | -20.00 | 287.85 |
| 2021-07-15 | 2021-07-22 |
PH210917P00270000
PH210917P00280000
|
1 | 280.00 | 270.00 | 2.025 | 17.500 | 287.63 |
| 2021-09-14 | 2021-09-21 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.85 | -35.00 | 329.75 |
| 2021-10-15 | 2021-10-22 |
PH211217P00270000
PH211217P00280000
|
1 | 280.00 | 270.00 | 2.35 | 60.00 | 302.61 |
| 2021-11-19 | 2021-11-26 |
PH220121P00300000
PH220121P00310000
|
1 | 310.00 | 300.00 | 2.25 | -195.00 | 313.48 |
| 2021-12-14 | 2021-12-21 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 2.35 | -15.00 | 300.03 |
| 2022-03-15 | 2022-03-22 |
PH220520P00240000
PH220520P00250000
|
1 | 250.00 | 240.00 | 2.10 | 115.00 | 258.77 |
| 2022-06-14 | 2022-06-21 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 2.25 | -75.00 | 295.76 |
| 2022-08-19 | 2022-08-26 |
PH221021P00270000
PH221021P00280000
|
1 | 280.00 | 270.00 | 2.30 | -210.00 | 269.39 |
| 2022-09-15 | 2022-09-22 |
PH221118P00240000
PH221118P00250000
|
1 | 250.00 | 240.00 | 2.35 | -160.00 | 305.63 |
| 2022-11-18 | 2022-11-25 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.45 | 105.00 | 305.32 |
| 2022-12-13 | 2022-12-20 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 2.30 | -55.00 | 355.48 |
| 2023-02-17 | 2023-02-24 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 2.45 | -60.00 | 320.8 |
| 2023-03-14 | 2023-03-21 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.20 | -40.00 | 332.84 |
| 2023-05-18 | 2023-05-25 |
PH230721P00310000
PH230721P00320000
|
1 | 320.00 | 310.00 | 2.40 | -65.00 | 397.65 |
| 2023-06-14 | 2023-06-21 |
PH230818P00340000
PH230818P00350000
|
1 | 350.00 | 340.00 | 2.30 | 50.00 | 397.76 |
| 2023-07-11 | 2023-07-18 |
PH230915P00370000
PH230915P00380000
|
1 | 380.00 | 370.00 | 2.40 | 75.00 | 392.12 |
| 2023-08-17 | 2023-08-24 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 2.50 | 15.00 | 372.92 |
| 2023-09-12 | 2023-09-19 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 2.10 | -85.00 | 432.64 |
| 2023-10-10 | 2023-10-17 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 2.25 | 105.00 | 453.6 |
| 2023-11-14 | 2023-11-21 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 2.30 | 105.00 | 470.37 |
| 2023-12-12 | 2023-12-19 |
PH240216P00410000
PH240216P00420000
|
1 | 420.00 | 410.00 | 2.40 | 105.00 | 520.06 |
| 2024-02-16 | 2024-02-23 |
PH240419P00490000
PH240419P00500000
|
1 | 500.00 | 490.00 | 2.45 | 60.00 | 534.65 |
| 2024-03-12 | 2024-03-19 |
PH240517P00500000
PH240517P00510000
|
1 | 510.00 | 500.00 | 2.40 | 10.00 | 545.11 |
| 2024-04-16 | 2024-04-23 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 1.95 | 45.00 | 504.16 |
| 2024-05-16 | 2024-05-23 |
PH240719P00510000
PH240719P00520000
|
1 | 520.00 | 510.00 | 2.60 | -80.00 | 544.65 |
| 2024-06-11 | 2024-06-18 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 2.50 | -110.00 | 583.4 |
| 2024-07-18 | 2024-07-25 |
PH240920P00510000
PH240920P00520000
|
1 | 520.00 | 510.00 | 2.55 | -30.00 | 623.77 |
| 2024-08-15 | 2024-08-22 |
PH241018P00560000
PH241018P00570000
|
1 | 570.00 | 560.00 | 2.75 | -15.00 | 640.44 |
| 2024-09-10 | 2024-09-17 |
PH241115P00540000
PH241115P00550000
|
1 | 550.00 | 540.00 | 2.60 | 230.00 | 698.91 |
| 2024-10-17 | 2024-10-24 |
PH241220P00600000
PH241220P00610000
|
1 | 610.00 | 600.00 | 2.70 | -115.00 | 647.2 |
| 2024-11-14 | 2024-11-21 |
PH250117P00660000
PH250117P00670000
|
1 | 670.00 | 660.00 | 2.35 | 15.00 | 669.46 |
| 2024-12-17 | 2024-12-24 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 2.55 | -45.00 | 666.97 |
| 2025-01-16 | 2025-01-23 |
PH250321P00620000
PH250321P00630000
|
1 | 630.00 | 620.00 | 2.70 | 95.00 | 622.1 |
| 2025-03-11 | 2025-03-18 |
PH250516P00560000
PH250516P00570000
|
1 | 570.00 | 560.00 | 2.40 | -75.00 | 680.4 |
| 2025-05-15 | 2025-05-22 |
PH250718P00630000
PH250718P00640000
|
1 | 640.00 | 630.00 | 2.80 | -115.00 | 722.58 |
| 2025-06-10 | 2025-06-17 |
PH250815P00620000
PH250815P00630000
|
1 | 630.00 | 620.00 | 2.65 | -210.00 | 729.96 |
| 2025-07-15 | 2025-07-22 |
PH250919P00660000
PH250919P00670000
|
1 | 670.00 | 660.00 | 2.75 | 65.00 | 0 |
| 2025-08-14 | 2025-08-21 |
PH251017P00700000
PH251017P00710000
|
1 | 710.00 | 700.00 | 3.00 | -100.00 | 0 |