| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-03-24 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | 80.000 | 85 |
| 2008-06-04 | 2008-06-23 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.000 | -185.000 | 65.24 |
| 2008-09-10 | 2008-09-29 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.275 | -345.000 | 34.44 |
| 2008-11-05 | 2008-11-24 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 0.000 | 39.77 |
| 2008-12-10 | 2008-12-29 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 0.950 | 95.000 | 37.47 |
| 2009-03-04 | 2009-03-23 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 110.000 | 43.66 |
| 2011-09-09 | 2011-09-26 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.225 | -40.000 | 81.09 |
| 2011-11-09 | 2011-11-28 |
PH120121P00065000
PH120121P00070000
|
2 | 70.00 | 65.00 | 0.950 | 15.000 | 81.52 |
| 2011-12-07 | 2011-12-27 |
PH120218P00070000
PH120218P00075000
|
2 | 75.00 | 70.00 | 1.25 | -15.000 | 88.57 |
| 2015-09-08 | 2015-09-25 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.15 | -290.00 | 103.73 |
| 2016-03-08 | 2016-03-28 |
PH160520P00095000
PH160520P00100000
|
2 | 100.00 | 95.00 | 1.15 | 100.000 | 109.47 |
| 2016-12-06 | 2016-12-23 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.15 | 20.00 | 153.89 |
| 2017-03-08 | 2017-03-27 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.225 | -10.000 | 157.21 |
| 2017-06-07 | 2017-06-26 |
PH170818P00140000
PH170818P00145000
|
2 | 145.00 | 140.00 | 1.15 | 85.000 | 155.15 |
| 2017-09-05 | 2017-09-22 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.075 | 185.000 | 182.34 |
| 2018-03-06 | 2018-03-23 |
PH180518P00160000
PH180518P00165000
|
2 | 165.00 | 160.00 | 1.075 | -125.000 | 179.09 |
| 2018-06-11 | 2018-06-28 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.075 | -385.000 | 169.57 |
| 2018-12-04 | 2018-12-21 |
PH190215P00150000
PH190215P00155000
|
2 | 155.00 | 150.00 | 1.075 | -345.000 | 173.66 |
| 2019-03-05 | 2019-03-22 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.15 | -180.00 | 163.91 |
| 2019-06-04 | 2019-06-21 |
PH190816P00145000
PH190816P00150000
|
2 | 150.00 | 145.00 | 1.15 | 145.000 | 161.82 |
| 2019-09-06 | 2019-09-23 |
PH191115P00155000
PH191115P00160000
|
2 | 160.00 | 155.00 | 1.00 | 85.000 | 196.65 |
| 2019-11-07 | 2019-11-25 |
PH200117P00180000
PH200117P00185000
|
2 | 185.00 | 180.00 | 0.975 | 65.000 | 207 |
| 2019-12-10 | 2019-12-27 |
PH200221P00185000
PH200221P00190000
|
2 | 190.00 | 185.00 | 1.30 | 95.000 | 215.2 |
| 2020-03-03 | 2020-03-20 |
PH200515P00165000
PH200515P00170000
|
2 | 170.00 | 165.00 | 1.15 | -770.00 | 153.29 |
| 2020-06-10 | 2020-06-29 |
PH200821P00165000
PH200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | 30.00 | 206.32 |
| 2020-09-08 | 2020-09-25 |
PH201120P00180000
PH201120P00185000
|
2 | 185.00 | 180.00 | 1.45 | -110.00 | 267.12 |
| 2020-12-08 | 2020-12-28 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.75 | 20.00 | 279.73 |
| 2021-03-09 | 2021-03-26 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 2.50 | 185.000 | 305.82 |
| 2021-06-08 | 2021-06-25 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.35 | -65.00 | 287.85 |
| 2021-09-08 | 2021-09-27 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.45 | 85.00 | 329.75 |
| 2021-12-07 | 2021-12-27 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 2.15 | 60.00 | 300.03 |
| 2022-03-08 | 2022-03-25 |
PH220520P00230000
PH220520P00240000
|
1 | 240.00 | 230.00 | 2.20 | 157.500 | 258.77 |
| 2022-06-10 | 2022-06-27 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.00 | -55.00 | 295.76 |
| 2022-09-06 | 2022-09-23 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 1.90 | -180.00 | 305.63 |
| 2022-12-06 | 2022-12-23 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.75 | 90.00 | 355.48 |
| 2023-03-07 | 2023-03-24 |
PH230519P00330000
PH230519P00340000
|
1 | 340.00 | 330.00 | 2.45 | -345.00 | 332.84 |
| 2023-06-07 | 2023-06-26 |
PH230818P00330000
PH230818P00340000
|
1 | 340.00 | 330.00 | 2.25 | 100.00 | 397.76 |
| 2023-07-05 | 2023-07-24 |
PH230915P00350000
PH230915P00360000
|
1 | 360.00 | 350.00 | 2.20 | 107.500 | 392.12 |
| 2023-09-05 | 2023-09-22 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 2.35 | -205.00 | 432.64 |
| 2023-10-03 | 2023-10-20 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 2.60 | -70.00 | 453.6 |
| 2023-11-07 | 2023-11-24 |
PH240119P00370000
PH240119P00380000
|
1 | 380.00 | 370.00 | 2.05 | 165.000 | 470.37 |
| 2023-12-05 | 2023-12-22 |
PH240216P00400000
PH240216P00410000
|
1 | 410.00 | 400.00 | 2.35 | 127.500 | 520.06 |
| 2024-03-05 | 2024-03-22 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 2.45 | 125.00 | 545.11 |
| 2024-04-15 | 2024-05-02 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 2.05 | 0.00 | 504.16 |
| 2024-06-04 | 2024-06-21 |
PH240816P00480000
PH240816P00490000
|
1 | 490.00 | 480.00 | 2.70 | 115.00 | 583.4 |
| 2024-09-03 | 2024-09-20 |
PH241115P00530000
PH241115P00540000
|
1 | 540.00 | 530.00 | 2.50 | 160.00 | 698.91 |
| 2024-12-10 | 2024-12-27 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 2.45 | -165.00 | 666.97 |
| 2025-03-06 | 2025-03-24 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 2.35 | 140.00 | 680.4 |
| 2025-04-10 | 2025-04-28 |
PH250620P00490000
PH250620P00500000
|
1 | 500.00 | 490.00 | 3.05 | 212.500 | 652.73 |
| 2025-06-03 | 2025-06-20 |
PH250815P00610000
PH250815P00620000
|
1 | 620.00 | 610.00 | 2.85 | -45.00 | 729.96 |
| 2025-07-10 | 2025-07-28 |
PH250919P00670000
PH250919P00680000
|
1 | 680.00 | 670.00 | 2.30 | 5.00 | 0 |