| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-02-19 |
PH080322P00055000
PH080322P00060000
|
2 | 60.00 | 55.00 | 1.575 | 220.000 | 65.13 |
| 2008-03-12 | 2008-04-08 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 225.000 | 85 |
| 2008-04-21 | 2008-05-19 |
PH080621P00070000
PH080621P00075000
|
2 | 75.00 | 70.00 | 1.60 | 265.000 | 75.99 |
| 2008-06-11 | 2008-07-08 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.30 | -37.000 | 65.24 |
| 2008-07-21 | 2008-08-18 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.500 | -100.000 | 59.32 |
| 2008-08-18 | 2008-09-15 |
PH081018P00055000
PH081018P00060000
|
2 | 60.00 | 55.00 | 1.225 | -230.000 | 41.54 |
| 2008-09-19 | 2008-10-16 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.400 | -560.000 | 34.44 |
| 2008-10-20 | 2008-11-17 |
PH081220P00035000
PH081220P00040000
|
2 | 40.00 | 35.00 | 1.55 | -330.00 | 37.72 |
| 2008-11-17 | 2008-12-15 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 1.325 | 135.000 | 39.77 |
| 2008-12-17 | 2009-01-13 |
PH090221P00030000
PH090221P00035000
|
2 | 35.00 | 30.00 | 1.375 | 120.000 | 37.47 |
| 2009-03-11 | 2009-04-07 |
PH090516P00022500
PH090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 212.500 | 43.66 |
| 2009-06-17 | 2009-07-14 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.275 | 35.000 | 49.49 |
| 2009-11-16 | 2009-12-14 |
PH100116P00050000
PH100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 35.000 | 58.56 |
| 2010-06-16 | 2010-07-13 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.500 | -135.000 | 63.23 |
| 2010-09-15 | 2010-10-12 |
PH101120P00060000
PH101120P00065000
|
2 | 65.00 | 60.00 | 1.40 | 140.00 | 81.18 |
| 2010-11-17 | 2010-12-14 |
PH110122P00070000
PH110122P00075000
|
2 | 75.00 | 70.00 | 1.40 | 220.000 | 86 |
| 2011-03-16 | 2011-04-12 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.150 | 180.000 | 86.44 |
| 2011-06-17 | 2011-07-14 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.200 | 65.000 | 64.03 |
| 2011-07-19 | 2011-08-15 |
PH110917P00080000
PH110917P00085000
|
2 | 85.00 | 80.00 | 1.45 | -660.00 | 70.07 |
| 2011-08-22 | 2011-09-19 |
PH111022P00055000
PH111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | 210.000 | 77.85 |
| 2011-09-19 | 2011-10-17 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 1.325 | 90.000 | 81.09 |
| 2011-11-16 | 2011-12-13 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.55 | -125.000 | 81.52 |
| 2011-12-14 | 2012-01-10 |
PH120218P00065000
PH120218P00070000
|
2 | 70.00 | 65.00 | 1.325 | 195.000 | 88.57 |
| 2012-05-21 | 2012-06-18 |
PH120721P00075000
PH120721P00080000
|
2 | 80.00 | 75.00 | 1.45 | -70.00 | 76.96 |
| 2012-08-20 | 2012-09-17 |
PH121020P00075000
PH121020P00080000
|
2 | 80.00 | 75.00 | 1.375 | 125.000 | 78.5 |
| 2012-11-14 | 2012-12-11 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.400 | 195.000 | 93.7 |
| 2012-12-12 | 2013-01-08 |
PH130216P00075000
PH130216P00080000
|
2 | 80.00 | 75.00 | 1.325 | 180.000 | 96.04 |
| 2013-03-13 | 2013-04-09 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.45 | -315.000 | 100.01 |
| 2013-06-13 | 2013-07-10 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 65.000 | 103.4 |
| 2013-07-22 | 2013-08-19 |
PH130921P00095000
PH130921P00100000
|
2 | 100.00 | 95.00 | 1.385 | 62.000 | 107.54 |
| 2013-08-19 | 2013-09-16 |
PH131019P00095000
PH131019P00100000
|
2 | 100.00 | 95.00 | 1.40 | 130.000 | 112.41 |
| 2013-12-18 | 2014-01-14 |
PH140222P00115000
PH140222P00120000
|
2 | 120.00 | 115.00 | 1.50 | 165.000 | 117.77 |
| 2014-03-12 | 2014-04-08 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.300 | 35.000 | 123.03 |
| 2014-04-22 | 2014-05-19 |
PH140621P00115000
PH140621P00120000
|
2 | 120.00 | 115.00 | 1.275 | 100.000 | 127.72 |
| 2014-06-11 | 2014-07-08 |
PH140816P00120000
PH140816P00125000
|
2 | 125.00 | 120.00 | 1.350 | -110.000 | 112.78 |
| 2014-07-21 | 2014-08-18 |
PH140920P00115000
PH140920P00120000
|
2 | 120.00 | 115.00 | 1.375 | -470.000 | 116.63 |
| 2014-12-16 | 2015-01-12 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 125.000 | 123.69 |
| 2015-03-11 | 2015-04-07 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.525 | 85.000 | 122.33 |
| 2015-04-15 | 2015-05-12 |
PH150619P00115000
PH150619P00120000
|
2 | 120.00 | 115.00 | 1.425 | 25.000 | 118.52 |
| 2015-06-16 | 2015-07-13 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.425 | -115.000 | 106.01 |
| 2015-09-15 | 2015-10-12 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.525 | -50.000 | 103.73 |
| 2015-10-19 | 2015-11-16 |
PH151218P00090000
PH151218P00095000
|
2 | 95.00 | 90.00 | 1.350 | 145.000 | 93.62 |
| 2015-12-15 | 2016-01-11 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.175 | -140.000 | 99.89 |
| 2016-03-15 | 2016-04-11 |
PH160520P00100000
PH160520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 100.000 | 109.47 |
| 2016-04-18 | 2016-05-16 |
PH160617P00105000
PH160617P00110000
|
2 | 110.00 | 105.00 | 1.40 | 45.000 | 112.18 |
| 2016-07-18 | 2016-08-15 |
PH160916P00105000
PH160916P00110000
|
2 | 110.00 | 105.00 | 1.40 | 270.000 | 121.52 |
| 2016-08-22 | 2016-09-19 |
PH161021P00115000
PH161021P00120000
|
2 | 120.00 | 115.00 | 1.300 | 25.000 | 123.2 |
| 2016-12-13 | 2017-01-09 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 45.000 | 153.89 |
| 2017-03-14 | 2017-04-10 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.30 | 120.000 | 157.21 |
| 2017-05-22 | 2017-06-19 |
PH170721P00150000
PH170721P00155000
|
2 | 155.00 | 150.00 | 1.475 | 215.000 | 164.54 |
| 2017-06-19 | 2017-07-17 |
PH170818P00155000
PH170818P00160000
|
2 | 160.00 | 155.00 | 1.325 | 60.000 | 155.15 |
| 2017-08-21 | 2017-09-18 |
PH171020P00145000
PH171020P00150000
|
2 | 150.00 | 145.00 | 1.40 | 270.00 | 184.5 |
| 2017-09-18 | 2017-10-16 |
PH171117P00165000
PH171117P00170000
|
2 | 170.00 | 165.00 | 1.55 | 210.000 | 182.34 |
| 2017-11-20 | 2017-12-18 |
PH180119P00175000
PH180119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 250.00 | 210.94 |
| 2017-12-18 | 2018-01-16 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.65 | 225.000 | 183.22 |
| 2018-03-13 | 2018-04-09 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.35 | -340.00 | 179.09 |
| 2018-06-12 | 2018-07-09 |
PH180817P00165000
PH180817P00170000
|
2 | 170.00 | 165.00 | 1.55 | -380.00 | 169.57 |
| 2018-07-23 | 2018-08-20 |
PH180921P00150000
PH180921P00155000
|
2 | 155.00 | 150.00 | 1.575 | 265.000 | 190.58 |
| 2018-08-20 | 2018-09-17 |
PH181019P00160000
PH181019P00165000
|
2 | 165.00 | 160.00 | 1.275 | 220.000 | 157.87 |
| 2018-09-17 | 2018-10-15 |
PH181116P00175000
PH181116P00180000
|
2 | 180.00 | 175.00 | 1.275 | -555.000 | 171.31 |
| 2018-10-22 | 2018-11-19 |
PH181221P00145000
PH181221P00150000
|
2 | 150.00 | 145.00 | 1.35 | 190.00 | 145.58 |
| 2018-11-19 | 2018-12-17 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.20 | -430.00 | 162.49 |
| 2018-12-17 | 2019-01-14 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 1.65 | 160.000 | 173.66 |
| 2019-03-12 | 2019-04-08 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.35 | 205.000 | 163.91 |
| 2019-04-22 | 2019-05-20 |
PH190621P00180000
PH190621P00185000
|
2 | 185.00 | 180.00 | 1.50 | -720.00 | 171.04 |
| 2019-05-20 | 2019-06-17 |
PH190719P00155000
PH190719P00160000
|
2 | 160.00 | 155.00 | 1.65 | -5.000 | 169.61 |
| 2019-06-17 | 2019-07-15 |
PH190816P00150000
PH190816P00155000
|
2 | 155.00 | 150.00 | 1.375 | 165.000 | 161.82 |
| 2019-07-22 | 2019-08-19 |
PH190920P00160000
PH190920P00165000
|
2 | 165.00 | 160.00 | 1.50 | -90.00 | 177.04 |
| 2019-08-19 | 2019-09-16 |
PH191018P00155000
PH191018P00160000
|
2 | 160.00 | 155.00 | 1.45 | 230.000 | 184.54 |
| 2019-09-16 | 2019-10-14 |
PH191115P00170000
PH191115P00175000
|
3 | 175.00 | 170.00 | 1.75 | 15.00 | 196.65 |
| 2019-10-21 | 2019-11-18 |
PH191220P00170000
PH191220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 220.00 | 206.86 |
| 2019-11-18 | 2019-12-16 |
PH200117P00185000
PH200117P00190000
|
2 | 190.00 | 185.00 | 1.30 | 195.000 | 207 |
| 2019-12-17 | 2020-01-13 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.40 | 110.00 | 215.2 |
| 2020-03-10 | 2020-04-06 |
PH200515P00150000
PH200515P00155000
|
3 | 155.00 | 150.00 | 1.95 | -570.00 | 153.29 |
| 2020-04-20 | 2020-05-18 |
PH200619P00125000
PH200619P00130000
|
3 | 130.00 | 125.00 | 1.80 | 412.500 | 182.94 |
| 2020-05-18 | 2020-06-15 |
PH200717P00155000
PH200717P00160000
|
3 | 160.00 | 155.00 | 1.75 | 255.00 | 184.96 |
| 2020-06-16 | 2020-07-13 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 1.80 | -225.00 | 206.32 |
| 2020-07-16 | 2020-08-12 |
PH200918P00170000
PH200918P00175000
|
2 | 175.00 | 170.00 | 1.55 | 285.000 | 208.41 |
| 2020-09-15 | 2020-10-12 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 1.80 | 180.00 | 267.12 |
| 2020-10-15 | 2020-11-11 |
PH201218P00200000
PH201218P00210000
|
1 | 210.00 | 200.00 | 3.00 | 267.500 | 272 |
| 2020-12-15 | 2021-01-11 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 2.90 | 95.00 | 279.73 |
| 2021-01-14 | 2021-02-10 |
PH210319P00270000
PH210319P00280000
|
1 | 280.00 | 270.00 | 3.45 | -135.00 | 311.05 |
| 2021-03-16 | 2021-04-12 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 3.60 | 190.00 | 305.82 |
| 2021-04-15 | 2021-05-12 |
PH210618P00300000
PH210618P00310000
|
1 | 310.00 | 300.00 | 3.25 | -150.00 | 280.99 |
| 2021-06-16 | 2021-07-13 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 2.40 | 172.500 | 287.85 |
| 2021-07-15 | 2021-08-11 |
PH210917P00280000
PH210917P00290000
|
1 | 290.00 | 280.00 | 3.15 | 10.00 | 287.63 |
| 2021-09-14 | 2021-10-11 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.45 | 45.00 | 329.75 |
| 2021-10-14 | 2021-11-10 |
PH211217P00270000
PH211217P00280000
|
1 | 280.00 | 270.00 | 3.55 | 362.500 | 302.61 |
| 2021-11-18 | 2021-12-15 |
PH220121P00310000
PH220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | -175.00 | 313.48 |
| 2021-12-15 | 2022-01-11 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 2.65 | 85.00 | 300.03 |
| 2022-03-15 | 2022-04-11 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 3.50 | -50.00 | 258.77 |
| 2022-04-14 | 2022-05-11 |
PH220617P00250000
PH220617P00260000
|
1 | 260.00 | 250.00 | 2.60 | -100.00 | 236.37 |
| 2022-06-14 | 2022-07-11 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.90 | 5.00 | 295.76 |
| 2022-07-14 | 2022-08-10 |
PH220916P00220000
PH220916P00230000
|
1 | 230.00 | 220.00 | 2.60 | 247.500 | 260.1 |
| 2022-08-18 | 2022-09-14 |
PH221021P00280000
PH221021P00290000
|
1 | 290.00 | 280.00 | 2.75 | -595.00 | 269.39 |
| 2022-09-14 | 2022-10-11 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 2.95 | -175.00 | 305.63 |
| 2022-11-17 | 2022-12-14 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.60 | -20.00 | 305.32 |
| 2022-12-14 | 2023-01-10 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.20 | 180.00 | 355.48 |
| 2023-02-17 | 2023-03-16 |
PH230421P00340000
PH230421P00350000
|
1 | 350.00 | 340.00 | 3.30 | -555.00 | 320.8 |
| 2023-03-16 | 2023-04-12 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 2.80 | 115.00 | 332.84 |
| 2023-05-18 | 2023-06-14 |
PH230721P00320000
PH230721P00330000
|
1 | 330.00 | 320.00 | 3.15 | 252.500 | 397.65 |
| 2023-06-14 | 2023-07-11 |
PH230818P00350000
PH230818P00360000
|
1 | 360.00 | 350.00 | 3.10 | 220.000 | 397.76 |
| 2023-07-11 | 2023-08-07 |
PH230915P00380000
PH230915P00390000
|
1 | 390.00 | 380.00 | 3.15 | 195.00 | 392.12 |
| 2023-08-17 | 2023-09-13 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 3.20 | -45.00 | 372.92 |
| 2023-09-13 | 2023-10-10 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 3.10 | 55.00 | 432.64 |
| 2023-10-10 | 2023-11-06 |
PH231215P00380000
PH231215P00390000
|
1 | 390.00 | 380.00 | 3.55 | 120.00 | 453.6 |
| 2023-11-14 | 2023-12-11 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 145.00 | 470.37 |
| 2023-12-12 | 2024-01-08 |
PH240216P00420000
PH240216P00430000
|
1 | 430.00 | 420.00 | 3.20 | 150.00 | 520.06 |
| 2024-02-15 | 2024-03-13 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 2.95 | 157.500 | 534.65 |
| 2024-03-13 | 2024-04-09 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 3.45 | 125.00 | 545.11 |
| 2024-04-18 | 2024-05-15 |
PH240621P00520000
PH240621P00530000
|
1 | 530.00 | 520.00 | 3.85 | 215.00 | 504.16 |
| 2024-05-16 | 2024-06-12 |
PH240719P00520000
PH240719P00530000
|
1 | 530.00 | 520.00 | 3.25 | -35.00 | 544.65 |
| 2024-06-12 | 2024-07-09 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 3.10 | -215.00 | 583.4 |
| 2024-07-18 | 2024-08-14 |
PH240920P00530000
PH240920P00540000
|
1 | 540.00 | 530.00 | 3.85 | 257.500 | 623.77 |
| 2024-08-15 | 2024-09-11 |
PH241018P00570000
PH241018P00580000
|
1 | 580.00 | 570.00 | 3.20 | -30.00 | 640.44 |
| 2024-09-11 | 2024-10-08 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 3.45 | 205.00 | 698.91 |
| 2024-10-17 | 2024-11-13 |
PH241220P00620000
PH241220P00630000
|
1 | 630.00 | 620.00 | 3.80 | 350.00 | 647.2 |
| 2024-11-14 | 2024-12-11 |
PH250117P00680000
PH250117P00690000
|
1 | 690.00 | 680.00 | 3.60 | -90.00 | 669.46 |
| 2024-12-17 | 2025-01-13 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 3.60 | -165.00 | 666.97 |
| 2025-01-16 | 2025-02-12 |
PH250321P00630000
PH250321P00640000
|
1 | 640.00 | 630.00 | 3.35 | 205.00 | 622.1 |
| 2025-03-14 | 2025-04-10 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 3.45 | -290.00 | 680.4 |
| 2025-04-21 | 2025-05-19 |
PH250620P00520000
PH250620P00530000
|
1 | 530.00 | 520.00 | 3.90 | 390.00 | 652.73 |
| 2025-06-10 | 2025-07-07 |
PH250815P00640000
PH250815P00650000
|
1 | 650.00 | 640.00 | 3.85 | 157.500 | 729.96 |
| 2025-07-16 | 2025-08-12 |
PH250919P00680000
PH250919P00690000
|
1 | 690.00 | 680.00 | 3.35 | 202.500 | 0 |