| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-22 | 2008-03-24 |
PH080322P00055000
PH080322P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 65.13 |
| 2008-04-21 | 2008-06-23 |
PH080621P00070000
PH080621P00075000
|
2 | 75.00 | 70.00 | 1.60 | 0 | 75.99 |
| 2008-07-21 | 2008-09-22 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.500 | -1000.00 | 59.32 |
| 2008-09-22 | 2008-11-24 |
PH081122P00045000
PH081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | -1000.00 | 34.44 |
| 2008-12-17 | 2009-02-23 |
PH090221P00030000
PH090221P00035000
|
2 | 35.00 | 30.00 | 1.375 | 0 | 37.47 |
| 2009-03-11 | 2009-05-18 |
PH090516P00022500
PH090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 43.66 |
| 2009-06-17 | 2009-08-24 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.275 | 0 | 49.49 |
| 2009-11-16 | 2010-01-19 |
PH100116P00050000
PH100116P00055000
|
2 | 55.00 | 50.00 | 1.425 | 0 | 58.56 |
| 2010-06-16 | 2010-08-23 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.500 | 0 | 63.23 |
| 2010-09-15 | 2010-11-22 |
PH101120P00060000
PH101120P00065000
|
2 | 65.00 | 60.00 | 1.40 | 0 | 81.18 |
| 2011-03-16 | 2011-05-23 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.150 | 0 | 86.44 |
| 2011-06-17 | 2011-08-22 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.200 | -1000.00 | 64.03 |
| 2011-08-22 | 2011-10-24 |
PH111022P00055000
PH111022P00060000
|
2 | 60.00 | 55.00 | 1.525 | 0 | 77.85 |
| 2011-11-16 | 2012-01-23 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 81.52 |
| 2012-05-21 | 2012-07-23 |
PH120721P00075000
PH120721P00080000
|
2 | 80.00 | 75.00 | 1.45 | -608.00 | 76.96 |
| 2012-08-20 | 2012-10-22 |
PH121020P00075000
PH121020P00080000
|
2 | 80.00 | 75.00 | 1.375 | -300.00 | 78.5 |
| 2012-11-14 | 2013-01-22 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.400 | 0 | 93.7 |
| 2013-03-13 | 2013-05-20 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 100.01 |
| 2013-06-13 | 2013-08-19 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 103.4 |
| 2013-08-19 | 2013-10-21 |
PH131019P00095000
PH131019P00100000
|
2 | 100.00 | 95.00 | 1.40 | 0 | 112.41 |
| 2013-12-18 | 2014-02-24 |
PH140222P00115000
PH140222P00120000
|
2 | 120.00 | 115.00 | 1.50 | -446.00 | 117.77 |
| 2014-03-12 | 2014-05-19 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.300 | 0 | 123.03 |
| 2014-06-11 | 2014-08-18 |
PH140816P00120000
PH140816P00125000
|
2 | 125.00 | 120.00 | 1.350 | -1000.00 | 112.78 |
| 2014-12-16 | 2015-02-20 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 1.275 | 250.000 | 123.69 |
| 2015-03-11 | 2015-05-15 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.525 | 315.000 | 122.33 |
| 2015-06-16 | 2015-08-21 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.425 | -705.000 | 106.01 |
| 2015-09-15 | 2015-11-20 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.525 | 60.000 | 103.73 |
| 2015-12-15 | 2016-02-19 |
PH160219P00085000
PH160219P00090000
|
2 | 90.00 | 85.00 | 1.175 | 230.000 | 99.89 |
| 2016-03-15 | 2016-05-20 |
PH160520P00100000
PH160520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 109.47 |
| 2016-07-18 | 2016-09-16 |
PH160916P00105000
PH160916P00110000
|
2 | 110.00 | 105.00 | 1.40 | 280.00 | 121.52 |
| 2016-12-13 | 2017-02-17 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.35 | 270.000 | 153.89 |
| 2017-03-14 | 2017-05-19 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.30 | 260.000 | 157.21 |
| 2017-05-22 | 2017-07-21 |
PH170721P00150000
PH170721P00155000
|
2 | 155.00 | 150.00 | 1.475 | 295.000 | 164.54 |
| 2017-08-21 | 2017-10-20 |
PH171020P00145000
PH171020P00150000
|
2 | 150.00 | 145.00 | 1.40 | 280.00 | 184.5 |
| 2017-11-20 | 2018-01-19 |
PH180119P00175000
PH180119P00180000
|
2 | 180.00 | 175.00 | 1.40 | 280.000 | 210.94 |
| 2018-03-13 | 2018-05-18 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.35 | 270.000 | 179.09 |
| 2018-06-12 | 2018-08-17 |
PH180817P00165000
PH180817P00170000
|
2 | 170.00 | 165.00 | 1.55 | 245.000 | 169.57 |
| 2018-08-20 | 2018-10-19 |
PH181019P00160000
PH181019P00165000
|
2 | 165.00 | 160.00 | 1.275 | -670.000 | 157.87 |
| 2018-10-22 | 2018-12-21 |
PH181221P00145000
PH181221P00150000
|
2 | 150.00 | 145.00 | 1.35 | -465.000 | 145.58 |
| 2019-03-12 | 2019-05-17 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.35 | 95.000 | 163.91 |
| 2019-05-20 | 2019-07-19 |
PH190719P00155000
PH190719P00160000
|
2 | 160.00 | 155.00 | 1.65 | 330.000 | 169.61 |
| 2019-07-22 | 2019-09-20 |
PH190920P00160000
PH190920P00165000
|
2 | 165.00 | 160.00 | 1.50 | 255.000 | 177.04 |
| 2019-10-21 | 2019-12-20 |
PH191220P00170000
PH191220P00175000
|
2 | 175.00 | 170.00 | 1.40 | 285.000 | 206.86 |
| 2019-12-20 | 2020-02-21 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.50 | 295.000 | 215.2 |
| 2020-03-10 | 2020-05-15 |
PH200515P00150000
PH200515P00155000
|
3 | 155.00 | 150.00 | 1.95 | 187.500 | 153.29 |
| 2020-05-15 | 2020-07-17 |
PH200717P00140000
PH200717P00145000
|
3 | 145.00 | 140.00 | 1.75 | 60.00 | 184.96 |
| 2020-07-17 | 2020-09-18 |
PH200918P00170000
PH200918P00175000
|
2 | 175.00 | 170.00 | 1.65 | 0 | 208.41 |
| 2020-09-18 | 2020-11-20 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 1.80 | 570.000 | 267.12 |
| 2020-12-15 | 2021-02-19 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 2.90 | 267.500 | 279.73 |
| 2021-03-16 | 2021-05-21 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 3.60 | 405.00 | 305.82 |
| 2021-06-16 | 2021-08-20 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 2.40 | 247.500 | 287.85 |
| 2021-09-14 | 2021-11-19 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.45 | 245.000 | 329.75 |
| 2021-11-19 | 2022-01-21 |
PH220121P00310000
PH220121P00320000
|
1 | 320.00 | 310.00 | 2.85 | -362.500 | 313.48 |
| 2022-03-15 | 2022-05-20 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 3.50 | -530.00 | 258.77 |
| 2022-06-14 | 2022-08-19 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.00 | 295.76 |
| 2022-08-19 | 2022-10-21 |
PH221021P00280000
PH221021P00290000
|
1 | 290.00 | 280.00 | 3.30 | -660.00 | 269.39 |
| 2022-11-17 | 2023-01-20 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.60 | 270.000 | 305.32 |
| 2023-02-17 | 2023-04-21 |
PH230421P00340000
PH230421P00350000
|
1 | 350.00 | 340.00 | 3.30 | -670.00 | 320.8 |
| 2023-05-18 | 2023-07-21 |
PH230721P00320000
PH230721P00330000
|
1 | 330.00 | 320.00 | 3.15 | 312.500 | 397.65 |
| 2023-08-17 | 2023-10-20 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 3.20 | -650.00 | 372.92 |
| 2023-11-14 | 2024-01-19 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 3.25 | 325.000 | 470.37 |
| 2024-02-15 | 2024-04-19 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 2.95 | 295.000 | 534.65 |
| 2024-04-19 | 2024-06-21 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 3.35 | -645.00 | 504.16 |
| 2024-07-18 | 2024-09-20 |
PH240920P00530000
PH240920P00540000
|
1 | 540.00 | 530.00 | 3.85 | 385.000 | 623.77 |
| 2024-10-17 | 2024-12-20 |
PH241220P00620000
PH241220P00630000
|
1 | 630.00 | 620.00 | 3.80 | 367.500 | 647.2 |
| 2024-12-20 | 2025-02-21 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 3.50 | 370.000 | 666.97 |
| 2025-03-14 | 2025-05-16 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 3.45 | 345.00 | 680.4 |
| 2025-05-16 | 2025-07-18 |
PH250718P00660000
PH250718P00670000
|
1 | 670.00 | 660.00 | 4.15 | 347.500 | 722.58 |