| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.175 | 180.000 | 85 |
| 2008-06-04 | 2008-07-11 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.000 | -440.000 | 65.24 |
| 2008-09-10 | 2008-10-17 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.275 | -575.000 | 34.44 |
| 2008-11-05 | 2008-12-12 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 40.00 | 39.77 |
| 2008-12-12 | 2009-01-20 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 1.025 | 155.000 | 37.47 |
| 2009-03-04 | 2009-04-13 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 160.000 | 43.66 |
| 2011-09-09 | 2011-10-17 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.225 | 160.000 | 81.09 |
| 2011-11-09 | 2011-12-16 |
PH120121P00065000
PH120121P00070000
|
2 | 70.00 | 65.00 | 0.950 | -15.000 | 81.52 |
| 2015-09-08 | 2015-10-15 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.15 | -90.00 | 103.73 |
| 2016-03-08 | 2016-04-14 |
PH160520P00095000
PH160520P00100000
|
2 | 100.00 | 95.00 | 1.15 | 165.000 | 109.47 |
| 2016-12-06 | 2017-01-12 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.15 | 75.000 | 153.89 |
| 2017-03-08 | 2017-04-17 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.225 | 15.000 | 157.21 |
| 2017-06-07 | 2017-07-14 |
PH170818P00140000
PH170818P00145000
|
2 | 145.00 | 140.00 | 1.15 | 195.000 | 155.15 |
| 2017-09-05 | 2017-10-13 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.075 | 200.000 | 182.34 |
| 2018-03-06 | 2018-04-12 |
PH180518P00160000
PH180518P00165000
|
2 | 165.00 | 160.00 | 1.075 | -30.000 | 179.09 |
| 2018-06-11 | 2018-07-18 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.075 | -245.000 | 169.57 |
| 2018-12-04 | 2019-01-10 |
PH190215P00150000
PH190215P00155000
|
2 | 155.00 | 150.00 | 1.075 | -145.000 | 173.66 |
| 2019-03-05 | 2019-04-11 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.15 | 185.000 | 163.91 |
| 2019-06-04 | 2019-07-11 |
PH190816P00145000
PH190816P00150000
|
2 | 150.00 | 145.00 | 1.15 | 130.00 | 161.82 |
| 2019-09-06 | 2019-10-14 |
PH191115P00155000
PH191115P00160000
|
2 | 160.00 | 155.00 | 1.00 | 105.000 | 196.65 |
| 2019-11-07 | 2019-12-16 |
PH200117P00180000
PH200117P00185000
|
2 | 185.00 | 180.00 | 0.975 | 135.000 | 207 |
| 2019-12-16 | 2020-01-22 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.20 | -80.00 | 215.2 |
| 2020-03-03 | 2020-04-09 |
PH200515P00165000
PH200515P00170000
|
2 | 170.00 | 165.00 | 1.15 | -720.00 | 153.29 |
| 2020-06-10 | 2020-07-17 |
PH200821P00165000
PH200821P00170000
|
3 | 170.00 | 165.00 | 1.80 | 232.500 | 206.32 |
| 2020-09-08 | 2020-10-15 |
PH201120P00180000
PH201120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 205.000 | 267.12 |
| 2020-12-08 | 2021-01-14 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.75 | 190.000 | 279.73 |
| 2021-03-09 | 2021-04-15 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 2.50 | 350.00 | 305.82 |
| 2021-06-08 | 2021-07-15 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.35 | 82.500 | 287.85 |
| 2021-09-08 | 2021-10-15 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.45 | 285.000 | 329.75 |
| 2021-12-07 | 2022-01-13 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 2.15 | 137.500 | 300.03 |
| 2022-03-08 | 2022-04-14 |
PH220520P00230000
PH220520P00240000
|
1 | 240.00 | 230.00 | 2.20 | 142.500 | 258.77 |
| 2022-06-10 | 2022-07-18 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.00 | -70.00 | 295.76 |
| 2022-09-06 | 2022-10-13 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 1.90 | 60.00 | 305.63 |
| 2022-12-06 | 2023-01-12 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.75 | 232.500 | 355.48 |
| 2023-03-07 | 2023-04-13 |
PH230519P00330000
PH230519P00340000
|
1 | 340.00 | 330.00 | 2.45 | -415.00 | 332.84 |
| 2023-06-07 | 2023-07-14 |
PH230818P00330000
PH230818P00340000
|
1 | 340.00 | 330.00 | 2.25 | 187.500 | 397.76 |
| 2023-09-05 | 2023-10-12 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 2.35 | -25.00 | 432.64 |
| 2023-11-07 | 2023-12-14 |
PH240119P00370000
PH240119P00380000
|
1 | 380.00 | 370.00 | 2.05 | 170.00 | 470.37 |
| 2024-03-05 | 2024-04-11 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 2.45 | 142.500 | 545.11 |
| 2024-04-15 | 2024-05-22 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 2.05 | 167.500 | 504.16 |
| 2024-06-04 | 2024-07-11 |
PH240816P00480000
PH240816P00490000
|
1 | 490.00 | 480.00 | 2.70 | 122.500 | 583.4 |
| 2024-09-03 | 2024-10-10 |
PH241115P00530000
PH241115P00540000
|
1 | 540.00 | 530.00 | 2.50 | 190.00 | 698.91 |
| 2024-12-10 | 2025-01-16 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 2.45 | -70.00 | 666.97 |
| 2025-03-06 | 2025-04-14 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 2.35 | -320.00 | 680.4 |
| 2025-06-03 | 2025-07-10 |
PH250815P00610000
PH250815P00620000
|
1 | 620.00 | 610.00 | 2.85 | 260.000 | 729.96 |
| 2025-07-10 | 2025-08-18 |
PH250919P00670000
PH250919P00680000
|
1 | 680.00 | 670.00 | 2.30 | 115.00 | 0 |