| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-08 |
PH080322P00055000
PH080322P00060000
|
2 | 60.00 | 55.00 | 1.575 | 145.000 | 65.13 |
| 2008-03-12 | 2008-03-31 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 170.000 | 85 |
| 2008-04-21 | 2008-05-08 |
PH080621P00070000
PH080621P00075000
|
2 | 75.00 | 70.00 | 1.60 | 215.000 | 75.99 |
| 2008-06-11 | 2008-06-30 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.30 | -85.000 | 65.24 |
| 2008-07-21 | 2008-08-07 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.500 | -255.000 | 59.32 |
| 2008-08-18 | 2008-09-04 |
PH081018P00055000
PH081018P00060000
|
2 | 60.00 | 55.00 | 1.225 | -120.000 | 41.54 |
| 2008-09-19 | 2008-10-06 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | -480.000 | 34.44 |
| 2008-10-20 | 2008-11-06 |
PH081220P00035000
PH081220P00040000
|
2 | 40.00 | 35.00 | 1.55 | -250.00 | 37.72 |
| 2008-11-12 | 2008-12-01 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 85.000 | 39.77 |
| 2008-12-17 | 2009-01-05 |
PH090221P00030000
PH090221P00035000
|
2 | 35.00 | 30.00 | 1.375 | 195.000 | 37.47 |
| 2009-03-11 | 2009-03-30 |
PH090516P00022500
PH090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 162.500 | 43.66 |
| 2009-06-17 | 2009-07-06 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.275 | -30.000 | 49.49 |
| 2009-11-16 | 2009-12-03 |
PH100116P00050000
PH100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | -90.000 | 58.56 |
| 2010-06-16 | 2010-07-06 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.500 | -310.000 | 63.23 |
| 2010-09-15 | 2010-10-04 |
PH101120P00060000
PH101120P00065000
|
2 | 65.00 | 60.00 | 1.40 | 45.000 | 81.18 |
| 2010-11-17 | 2010-12-06 |
PH110122P00070000
PH110122P00075000
|
2 | 75.00 | 70.00 | 1.40 | 195.000 | 86 |
| 2011-03-16 | 2011-04-04 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.150 | 190.000 | 86.44 |
| 2011-06-17 | 2011-07-05 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.200 | 160.000 | 64.03 |
| 2011-07-19 | 2011-08-05 |
PH110917P00080000
PH110917P00085000
|
2 | 85.00 | 80.00 | 1.45 | -640.00 | 70.07 |
| 2011-08-22 | 2011-09-08 |
PH111022P00055000
PH111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | 180.000 | 77.85 |
| 2011-09-14 | 2011-10-03 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 1.525 | -225.000 | 81.09 |
| 2011-11-16 | 2011-12-05 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.55 | 20.00 | 81.52 |
| 2011-12-14 | 2012-01-03 |
PH120218P00065000
PH120218P00070000
|
2 | 70.00 | 65.00 | 1.325 | 140.000 | 88.57 |
| 2012-05-21 | 2012-06-07 |
PH120721P00075000
PH120721P00080000
|
2 | 80.00 | 75.00 | 1.45 | -20.00 | 76.96 |
| 2012-06-13 | 2012-07-02 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.425 | -50.000 | 83.83 |
| 2012-08-20 | 2012-09-06 |
PH121020P00075000
PH121020P00080000
|
2 | 80.00 | 75.00 | 1.375 | 20.000 | 78.5 |
| 2012-11-14 | 2012-12-03 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.400 | 120.000 | 93.7 |
| 2012-12-12 | 2012-12-31 |
PH130216P00075000
PH130216P00080000
|
2 | 80.00 | 75.00 | 1.325 | 80.000 | 96.04 |
| 2013-03-13 | 2013-04-01 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.45 | -350.00 | 100.01 |
| 2013-06-13 | 2013-07-01 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 5.000 | 103.4 |
| 2013-07-22 | 2013-08-08 |
PH130921P00095000
PH130921P00100000
|
2 | 100.00 | 95.00 | 1.385 | 92.000 | 107.54 |
| 2013-08-19 | 2013-09-05 |
PH131019P00095000
PH131019P00100000
|
2 | 100.00 | 95.00 | 1.40 | 45.000 | 112.41 |
| 2013-12-18 | 2014-01-06 |
PH140222P00115000
PH140222P00120000
|
2 | 120.00 | 115.00 | 1.50 | 110.000 | 117.77 |
| 2014-03-12 | 2014-03-31 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.300 | 25.000 | 123.03 |
| 2014-04-22 | 2014-05-09 |
PH140621P00115000
PH140621P00120000
|
2 | 120.00 | 115.00 | 1.275 | 70.000 | 127.72 |
| 2014-06-11 | 2014-06-30 |
PH140816P00120000
PH140816P00125000
|
2 | 125.00 | 120.00 | 1.350 | -60.000 | 112.78 |
| 2014-07-21 | 2014-08-07 |
PH140920P00115000
PH140920P00120000
|
2 | 120.00 | 115.00 | 1.375 | -535.000 | 116.63 |
| 2014-12-16 | 2015-01-02 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 140.000 | 123.69 |
| 2015-03-11 | 2015-03-30 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.525 | 45.000 | 122.33 |
| 2015-04-15 | 2015-05-04 |
PH150619P00115000
PH150619P00120000
|
2 | 120.00 | 115.00 | 1.425 | -5.000 | 118.52 |
| 2015-06-16 | 2015-07-06 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.425 | -85.000 | 106.01 |
| 2015-09-15 | 2015-10-02 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.525 | -345.000 | 103.73 |
| 2015-10-19 | 2015-11-05 |
PH151218P00090000
PH151218P00095000
|
2 | 95.00 | 90.00 | 1.350 | 210.000 | 93.62 |
| 2015-12-15 | 2016-01-04 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.175 | 45.000 | 99.89 |
| 2016-03-15 | 2016-04-01 |
PH160520P00100000
PH160520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 135.000 | 109.47 |
| 2016-04-18 | 2016-05-05 |
PH160617P00105000
PH160617P00110000
|
2 | 110.00 | 105.00 | 1.40 | -15.000 | 112.18 |
| 2016-07-18 | 2016-08-04 |
PH160916P00105000
PH160916P00110000
|
2 | 110.00 | 105.00 | 1.40 | 170.00 | 121.52 |
| 2016-08-22 | 2016-09-08 |
PH161021P00115000
PH161021P00120000
|
2 | 120.00 | 115.00 | 1.300 | 75.000 | 123.2 |
| 2016-09-14 | 2016-10-03 |
PH161118P00110000
PH161118P00115000
|
2 | 115.00 | 110.00 | 1.200 | 100.000 | 136.08 |
| 2016-12-13 | 2016-12-30 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 10.00 | 153.89 |
| 2017-03-14 | 2017-03-31 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.30 | 100.00 | 157.21 |
| 2017-05-22 | 2017-06-08 |
PH170721P00150000
PH170721P00155000
|
2 | 155.00 | 150.00 | 1.475 | -95.000 | 164.54 |
| 2017-06-13 | 2017-06-30 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.575 | 60.000 | 155.15 |
| 2017-08-21 | 2017-09-07 |
PH171020P00145000
PH171020P00150000
|
2 | 150.00 | 145.00 | 1.40 | 145.000 | 184.5 |
| 2017-09-12 | 2017-09-29 |
PH171117P00155000
PH171117P00160000
|
2 | 160.00 | 155.00 | 1.20 | 140.00 | 182.34 |
| 2017-11-20 | 2017-12-07 |
PH180119P00175000
PH180119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 155.000 | 210.94 |
| 2017-12-12 | 2017-12-29 |
PH180216P00180000
PH180216P00185000
|
2 | 185.00 | 180.00 | 1.325 | 130.000 | 183.22 |
| 2018-03-13 | 2018-04-02 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.35 | -360.00 | 179.09 |
| 2018-06-12 | 2018-06-29 |
PH180817P00165000
PH180817P00170000
|
2 | 170.00 | 165.00 | 1.55 | -410.00 | 169.57 |
| 2018-07-23 | 2018-08-09 |
PH180921P00150000
PH180921P00155000
|
2 | 155.00 | 150.00 | 1.575 | 250.000 | 190.58 |
| 2018-08-20 | 2018-09-06 |
PH181019P00160000
PH181019P00165000
|
2 | 165.00 | 160.00 | 1.275 | 155.000 | 157.87 |
| 2018-09-11 | 2018-09-28 |
PH181116P00170000
PH181116P00175000
|
2 | 175.00 | 170.00 | 1.45 | 65.000 | 171.31 |
| 2018-10-22 | 2018-11-08 |
PH181221P00145000
PH181221P00150000
|
2 | 150.00 | 145.00 | 1.35 | 220.000 | 145.58 |
| 2018-11-13 | 2018-11-30 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.55 | 150.000 | 162.49 |
| 2018-12-11 | 2018-12-28 |
PH190215P00145000
PH190215P00150000
|
3 | 150.00 | 145.00 | 1.70 | -210.00 | 173.66 |
| 2019-03-12 | 2019-03-29 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.35 | -5.000 | 163.91 |
| 2019-04-22 | 2019-05-09 |
PH190621P00180000
PH190621P00185000
|
2 | 185.00 | 180.00 | 1.50 | -480.00 | 171.04 |
| 2019-05-20 | 2019-06-06 |
PH190719P00155000
PH190719P00160000
|
2 | 160.00 | 155.00 | 1.65 | 0.00 | 169.61 |
| 2019-06-11 | 2019-06-28 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.35 | 80.00 | 161.82 |
| 2019-07-22 | 2019-08-08 |
PH190920P00160000
PH190920P00165000
|
2 | 165.00 | 160.00 | 1.50 | -60.00 | 177.04 |
| 2019-08-19 | 2019-09-05 |
PH191018P00155000
PH191018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 135.000 | 184.54 |
| 2019-09-10 | 2019-09-27 |
PH191115P00170000
PH191115P00175000
|
2 | 175.00 | 170.00 | 1.55 | -10.00 | 196.65 |
| 2019-10-21 | 2019-11-07 |
PH191220P00170000
PH191220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 220.000 | 206.86 |
| 2019-11-12 | 2019-11-29 |
PH200117P00185000
PH200117P00190000
|
2 | 190.00 | 185.00 | 1.30 | 40.00 | 207 |
| 2019-12-17 | 2020-01-03 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.40 | 80.00 | 215.2 |
| 2020-03-10 | 2020-03-27 |
PH200515P00150000
PH200515P00155000
|
3 | 155.00 | 150.00 | 1.95 | -630.00 | 153.29 |
| 2020-04-20 | 2020-05-07 |
PH200619P00125000
PH200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 375.00 | 182.94 |
| 2020-05-14 | 2020-06-01 |
PH200717P00140000
PH200717P00145000
|
3 | 145.00 | 140.00 | 1.75 | 397.500 | 184.96 |
| 2020-06-16 | 2020-07-06 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 1.80 | -60.00 | 206.32 |
| 2020-07-16 | 2020-08-03 |
PH200918P00170000
PH200918P00175000
|
2 | 175.00 | 170.00 | 1.55 | 20.00 | 208.41 |
| 2020-09-15 | 2020-10-02 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 1.80 | -45.00 | 267.12 |
| 2020-10-15 | 2020-11-02 |
PH201218P00200000
PH201218P00210000
|
1 | 210.00 | 200.00 | 3.00 | -55.00 | 272 |
| 2020-12-15 | 2021-01-04 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 2.90 | -60.00 | 279.73 |
| 2021-01-14 | 2021-02-01 |
PH210319P00270000
PH210319P00280000
|
1 | 280.00 | 270.00 | 3.45 | -305.00 | 311.05 |
| 2021-03-16 | 2021-04-05 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 3.60 | 130.00 | 305.82 |
| 2021-04-15 | 2021-05-03 |
PH210618P00300000
PH210618P00310000
|
1 | 310.00 | 300.00 | 3.25 | -90.00 | 280.99 |
| 2021-06-16 | 2021-07-06 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 2.40 | 77.500 | 287.85 |
| 2021-07-15 | 2021-08-02 |
PH210917P00280000
PH210917P00290000
|
1 | 290.00 | 280.00 | 3.15 | 60.00 | 287.63 |
| 2021-09-14 | 2021-10-01 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.45 | 15.00 | 329.75 |
| 2021-10-14 | 2021-11-01 |
PH211217P00270000
PH211217P00280000
|
1 | 280.00 | 270.00 | 3.55 | 150.00 | 302.61 |
| 2021-11-18 | 2021-12-06 |
PH220121P00310000
PH220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | -75.00 | 313.48 |
| 2021-12-14 | 2021-12-31 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 3.05 | 105.00 | 300.03 |
| 2022-03-15 | 2022-04-01 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 3.50 | 85.00 | 258.77 |
| 2022-04-14 | 2022-05-02 |
PH220617P00250000
PH220617P00260000
|
1 | 260.00 | 250.00 | 2.60 | -35.00 | 236.37 |
| 2022-06-14 | 2022-07-01 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.90 | 0.00 | 295.76 |
| 2022-07-14 | 2022-08-01 |
PH220916P00220000
PH220916P00230000
|
1 | 230.00 | 220.00 | 2.60 | 225.000 | 260.1 |
| 2022-08-18 | 2022-09-06 |
PH221021P00280000
PH221021P00290000
|
1 | 290.00 | 280.00 | 2.75 | -430.00 | 269.39 |
| 2022-09-13 | 2022-09-30 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 3.05 | -315.00 | 305.63 |
| 2022-11-17 | 2022-12-05 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.60 | -70.00 | 305.32 |
| 2022-12-13 | 2022-12-30 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.00 | -75.00 | 355.48 |
| 2023-02-17 | 2023-03-06 |
PH230421P00340000
PH230421P00350000
|
1 | 350.00 | 340.00 | 3.30 | 75.00 | 320.8 |
| 2023-03-14 | 2023-03-31 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 2.85 | 40.00 | 332.84 |
| 2023-05-18 | 2023-06-05 |
PH230721P00320000
PH230721P00330000
|
1 | 330.00 | 320.00 | 3.15 | 35.00 | 397.65 |
| 2023-06-13 | 2023-06-30 |
PH230818P00350000
PH230818P00360000
|
1 | 360.00 | 350.00 | 3.15 | 180.00 | 397.76 |
| 2023-07-11 | 2023-07-28 |
PH230915P00380000
PH230915P00390000
|
1 | 390.00 | 380.00 | 3.15 | 20.00 | 392.12 |
| 2023-08-17 | 2023-09-05 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 3.20 | 145.00 | 372.92 |
| 2023-09-12 | 2023-09-29 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 3.45 | -170.00 | 432.64 |
| 2023-10-10 | 2023-10-27 |
PH231215P00380000
PH231215P00390000
|
1 | 390.00 | 380.00 | 3.55 | -290.00 | 453.6 |
| 2023-11-14 | 2023-12-01 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 135.00 | 470.37 |
| 2023-12-12 | 2023-12-29 |
PH240216P00420000
PH240216P00430000
|
1 | 430.00 | 420.00 | 3.20 | 135.00 | 520.06 |
| 2024-02-15 | 2024-03-04 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 2.95 | 100.00 | 534.65 |
| 2024-03-12 | 2024-04-01 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 3.45 | 85.00 | 545.11 |
| 2024-04-18 | 2024-05-06 |
PH240621P00520000
PH240621P00530000
|
1 | 530.00 | 520.00 | 3.85 | 135.00 | 504.16 |
| 2024-05-16 | 2024-06-03 |
PH240719P00520000
PH240719P00530000
|
1 | 530.00 | 520.00 | 3.25 | -265.00 | 544.65 |
| 2024-06-11 | 2024-06-28 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 3.15 | -135.00 | 583.4 |
| 2024-07-18 | 2024-08-05 |
PH240920P00530000
PH240920P00540000
|
1 | 540.00 | 530.00 | 3.85 | -280.00 | 623.77 |
| 2024-08-15 | 2024-09-03 |
PH241018P00570000
PH241018P00580000
|
1 | 580.00 | 570.00 | 3.20 | -130.00 | 640.44 |
| 2024-09-10 | 2024-09-27 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 3.55 | 240.00 | 698.91 |
| 2024-10-17 | 2024-11-04 |
PH241220P00620000
PH241220P00630000
|
1 | 630.00 | 620.00 | 3.80 | -5.00 | 647.2 |
| 2024-11-14 | 2024-12-02 |
PH250117P00680000
PH250117P00690000
|
1 | 690.00 | 680.00 | 3.60 | 50.00 | 669.46 |
| 2024-12-17 | 2025-01-03 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 3.60 | -170.00 | 666.97 |
| 2025-01-16 | 2025-02-03 |
PH250321P00630000
PH250321P00640000
|
1 | 640.00 | 630.00 | 3.35 | 220.00 | 622.1 |
| 2025-03-14 | 2025-03-31 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 3.45 | 5.00 | 680.4 |
| 2025-04-21 | 2025-05-08 |
PH250620P00520000
PH250620P00530000
|
1 | 530.00 | 520.00 | 3.90 | 330.00 | 652.73 |
| 2025-05-15 | 2025-06-02 |
PH250718P00650000
PH250718P00660000
|
1 | 660.00 | 650.00 | 3.45 | -65.00 | 722.58 |
| 2025-06-10 | 2025-06-27 |
PH250815P00640000
PH250815P00650000
|
1 | 650.00 | 640.00 | 3.85 | 170.00 | 729.96 |
| 2025-07-16 | 2025-08-04 |
PH250919P00680000
PH250919P00690000
|
1 | 690.00 | 680.00 | 3.35 | 150.00 | 0 |