| 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 |
PH081122P00050000
PH081122P00055000
|
3 | 55.00 | 50.00 | 1.95 | -1500.00 | 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 |
PH090516P00025000
PH090516P00030000
|
3 | 30.00 | 25.00 | 1.775 | 0 | 43.66 |
| 2009-05-18 | 2009-07-20 |
PH090718P00040000
PH090718P00045000
|
2 | 45.00 | 40.00 | 1.650 | -106.00 | 44.47 |
| 2009-07-20 | 2009-09-21 |
PH090919P00040000
PH090919P00045000
|
2 | 45.00 | 40.00 | 1.525 | 0 | 55.18 |
| 2009-10-19 | 2009-12-21 |
PH091219P00050000
PH091219P00055000
|
3 | 55.00 | 50.00 | 1.800 | -303.00 | 53.99 |
| 2010-03-17 | 2010-05-24 |
PH100522P00060000
PH100522P00065000
|
3 | 65.00 | 60.00 | 1.700 | -1329.00 | 60.57 |
| 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 |
| 2010-11-22 | 2011-01-24 |
PH110122P00075000
PH110122P00080000
|
2 | 80.00 | 75.00 | 1.525 | 0 | 86 |
| 2011-03-16 | 2011-05-23 |
PH110521P00080000
PH110521P00085000
|
3 | 85.00 | 80.00 | 2.025 | 0 | 86.44 |
| 2011-06-15 | 2011-08-22 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.725 | -1500.00 | 64.03 |
| 2011-08-22 | 2011-10-24 |
PH111022P00060000
PH111022P00065000
|
3 | 65.00 | 60.00 | 2.30 | 0 | 77.85 |
| 2011-11-16 | 2012-01-23 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 81.52 |
| 2012-02-21 | 2012-04-23 |
PH120421P00085000
PH120421P00090000
|
3 | 90.00 | 85.00 | 1.725 | -1500.00 | 82.79 |
| 2012-05-21 | 2012-07-23 |
PH120721P00075000
PH120721P00080000
|
2 | 80.00 | 75.00 | 1.45 | -608.00 | 76.96 |
| 2012-07-23 | 2012-09-24 |
PH120922P00070000
PH120922P00075000
|
2 | 75.00 | 70.00 | 1.575 | 0 | 85.5 |
| 2012-10-23 | 2012-12-24 |
PH121222P00070000
PH121222P00075000
|
2 | 75.00 | 70.00 | 1.475 | 0 | 85.15 |
| 2013-03-13 | 2013-05-20 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0 | 100.01 |
| 2013-05-20 | 2013-07-22 |
PH130720P00095000
PH130720P00100000
|
2 | 100.00 | 95.00 | 1.600 | 0 | 103.11 |
| 2013-07-22 | 2013-09-23 |
PH130921P00095000
PH130921P00100000
|
2 | 100.00 | 95.00 | 1.385 | 0 | 107.54 |
| 2013-10-21 | 2013-12-23 |
PH131221P00110000
PH131221P00115000
|
3 | 115.00 | 110.00 | 1.85 | 0 | 126.21 |
| 2013-12-23 | 2014-02-24 |
PH140222P00120000
PH140222P00125000
|
3 | 125.00 | 120.00 | 1.725 | -1500.00 | 117.77 |
| 2014-03-12 | 2014-05-19 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.300 | 0 | 123.03 |
| 2014-05-20 | 2014-07-21 |
PH140719P00115000
PH140719P00120000
|
2 | 120.00 | 115.00 | 1.60 | 0 | 123.43 |
| 2014-07-21 | 2014-09-22 |
PH140920P00115000
PH140920P00120000
|
2 | 120.00 | 115.00 | 1.375 | -674.00 | 116.63 |
| 2014-09-22 | 2014-11-24 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 2.05 | 0 | 131.84 |
| 2014-12-16 | 2015-02-20 |
PH150220P00115000
PH150220P00120000
|
3 | 120.00 | 115.00 | 1.70 | 525.000 | 123.69 |
| 2015-03-10 | 2015-05-15 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.65 | 340.000 | 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 |
PH160219P00090000
PH160219P00095000
|
3 | 95.00 | 90.00 | 1.925 | 562.500 | 99.89 |
| 2016-03-15 | 2016-05-20 |
PH160520P00100000
PH160520P00105000
|
2 | 105.00 | 100.00 | 1.50 | 300.000 | 109.47 |
| 2016-06-14 | 2016-08-19 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.50 | 300.00 | 124.37 |
| 2016-08-22 | 2016-10-21 |
PH161021P00115000
PH161021P00120000
|
2 | 120.00 | 115.00 | 1.300 | 245.000 | 123.2 |
| 2016-11-21 | 2017-01-20 |
PH170120P00130000
PH170120P00135000
|
2 | 135.00 | 130.00 | 1.475 | 300.000 | 142.52 |
| 2017-03-14 | 2017-05-19 |
PH170519P00150000
PH170519P00155000
|
3 | 155.00 | 150.00 | 1.75 | 517.500 | 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 |
PH171020P00150000
PH171020P00155000
|
3 | 155.00 | 150.00 | 2.05 | 615.00 | 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 |
PH180518P00175000
PH180518P00180000
|
3 | 180.00 | 175.00 | 1.85 | 262.500 | 179.09 |
| 2018-05-21 | 2018-07-20 |
PH180720P00175000
PH180720P00180000
|
2 | 180.00 | 175.00 | 1.525 | -695.000 | 163.47 |
| 2018-07-23 | 2018-09-21 |
PH180921P00155000
PH180921P00160000
|
3 | 160.00 | 155.00 | 2.10 | 630.000 | 190.58 |
| 2018-10-22 | 2018-12-21 |
PH181221P00150000
PH181221P00155000
|
3 | 155.00 | 150.00 | 1.85 | -937.500 | 145.58 |
| 2019-03-12 | 2019-05-17 |
PH190517P00165000
PH190517P00170000
|
3 | 170.00 | 165.00 | 1.95 | -907.500 | 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 |
PH190920P00165000
PH190920P00170000
|
3 | 170.00 | 165.00 | 2.05 | 682.500 | 177.04 |
| 2019-10-21 | 2019-12-20 |
PH191220P00180000
PH191220P00185000
|
3 | 185.00 | 180.00 | 2.25 | 660.000 | 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 |
PH200515P00160000
PH200515P00165000
|
3 | 165.00 | 160.00 | 2.40 | -960.00 | 153.29 |
| 2020-05-15 | 2020-07-17 |
PH200717P00150000
PH200717P00155000
|
3 | 155.00 | 150.00 | 2.30 | 712.500 | 184.96 |
| 2020-07-17 | 2020-09-18 |
PH200918P00180000
PH200918P00185000
|
3 | 185.00 | 180.00 | 2.35 | 0 | 208.41 |
| 2020-09-18 | 2020-11-20 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.35 | 425.000 | 267.12 |
| 2020-12-15 | 2021-02-19 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 3.85 | 357.500 | 279.73 |
| 2021-03-17 | 2021-05-21 |
PH210521P00300000
PH210521P00310000
|
1 | 310.00 | 300.00 | 3.75 | 40.00 | 305.82 |
| 2021-06-15 | 2021-08-20 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 3.15 | 125.000 | 287.85 |
| 2021-09-14 | 2021-11-19 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 3.65 | 365.000 | 329.75 |
| 2021-11-19 | 2022-01-21 |
PH220121P00320000
PH220121P00330000
|
1 | 330.00 | 320.00 | 4.15 | -565.00 | 313.48 |
| 2022-03-15 | 2022-05-20 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 4.35 | -695.00 | 258.77 |
| 2022-06-14 | 2022-08-19 |
PH220819P00240000
PH220819P00250000
|
1 | 250.00 | 240.00 | 3.80 | 380.00 | 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 |
PH230120P00290000
PH230120P00300000
|
1 | 300.00 | 290.00 | 3.45 | 337.500 | 305.32 |
| 2023-02-17 | 2023-04-21 |
PH230421P00350000
PH230421P00360000
|
1 | 360.00 | 350.00 | 4.30 | -545.00 | 320.8 |
| 2023-05-18 | 2023-07-21 |
PH230721P00330000
PH230721P00340000
|
1 | 340.00 | 330.00 | 4.30 | 432.500 | 397.65 |
| 2023-08-17 | 2023-10-20 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 4.05 | -530.00 | 372.92 |
| 2023-11-14 | 2024-01-19 |
PH240119P00420000
PH240119P00430000
|
1 | 430.00 | 420.00 | 3.90 | 400.000 | 470.37 |
| 2024-02-15 | 2024-04-19 |
PH240419P00510000
PH240419P00520000
|
1 | 520.00 | 510.00 | 3.60 | 360.000 | 534.65 |
| 2024-04-19 | 2024-06-21 |
PH240621P00530000
PH240621P00540000
|
1 | 540.00 | 530.00 | 4.35 | -570.00 | 504.16 |
| 2024-07-18 | 2024-09-20 |
PH240920P00540000
PH240920P00550000
|
1 | 550.00 | 540.00 | 4.50 | 450.000 | 623.77 |
| 2024-10-17 | 2024-12-20 |
PH241220P00630000
PH241220P00640000
|
1 | 640.00 | 630.00 | 4.35 | 445.000 | 647.2 |
| 2024-12-20 | 2025-02-21 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 3.40 | 307.500 | 666.97 |
| 2025-03-11 | 2025-05-16 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 4.40 | 585.00 | 680.4 |
| 2025-05-19 | 2025-07-18 |
PH250718P00670000
PH250718P00680000
|
1 | 680.00 | 670.00 | 3.60 | 360.00 | 722.58 |