| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-05 | 2008-04-11 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.05 | 412.500 | 85 |
| 2008-06-04 | 2008-07-11 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 1.725 | -697.500 | 65.24 |
| 2008-09-10 | 2008-10-17 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 2.10 | -780.00 | 34.44 |
| 2008-11-05 | 2008-12-12 |
PH090117P00035000
PH090117P00040000
|
3 | 40.00 | 35.00 | 2.35 | -60.00 | 39.77 |
| 2008-12-12 | 2009-01-20 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 1.70 | 322.500 | 37.47 |
| 2009-03-04 | 2009-04-13 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.575 | 240.000 | 43.66 |
| 2009-06-10 | 2009-07-17 |
PH090822P00040000
PH090822P00045000
|
2 | 45.00 | 40.00 | 1.475 | -65.000 | 49.49 |
| 2009-09-11 | 2009-10-19 |
PH091121P00045000
PH091121P00050000
|
3 | 50.00 | 45.00 | 1.775 | 397.500 | 53.98 |
| 2009-11-04 | 2009-12-11 |
PH100116P00050000
PH100116P00055000
|
3 | 55.00 | 50.00 | 2.05 | 75.00 | 58.56 |
| 2009-12-14 | 2010-01-20 |
PH100220P00050000
PH100220P00055000
|
2 | 55.00 | 50.00 | 1.650 | 290.000 | 59 |
| 2010-06-09 | 2010-07-16 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 1.325 | 0.000 | 63.23 |
| 2010-09-08 | 2010-10-15 |
PH101120P00060000
PH101120P00065000
|
3 | 65.00 | 60.00 | 1.80 | 367.500 | 81.18 |
| 2010-11-10 | 2010-12-17 |
PH110122P00075000
PH110122P00080000
|
3 | 80.00 | 75.00 | 1.75 | 307.500 | 86 |
| 2011-03-09 | 2011-04-15 |
PH110521P00080000
PH110521P00085000
|
3 | 85.00 | 80.00 | 2.075 | 480.000 | 86.44 |
| 2011-06-08 | 2011-07-15 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.675 | 120.000 | 64.03 |
| 2011-09-07 | 2011-10-14 |
PH111119P00065000
PH111119P00070000
|
3 | 70.00 | 65.00 | 2.00 | 217.500 | 81.09 |
| 2011-11-09 | 2011-12-16 |
PH120121P00075000
PH120121P00080000
|
3 | 80.00 | 75.00 | 1.95 | -285.00 | 81.52 |
| 2012-03-07 | 2012-04-13 |
PH120519P00080000
PH120519P00085000
|
3 | 85.00 | 80.00 | 1.735 | -237.000 | 80.61 |
| 2012-06-06 | 2012-07-13 |
PH120818P00075000
PH120818P00080000
|
3 | 80.00 | 75.00 | 1.90 | -450.00 | 83.83 |
| 2012-09-05 | 2012-10-12 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 2.00 | 0.00 | 80.01 |
| 2012-11-07 | 2012-12-14 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 207.000 | 93.7 |
| 2013-03-06 | 2013-04-12 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.625 | -365.000 | 100.01 |
| 2013-06-05 | 2013-07-12 |
PH130817P00090000
PH130817P00095000
|
3 | 95.00 | 90.00 | 1.70 | 240.000 | 103.4 |
| 2013-09-04 | 2013-10-11 |
PH131116P00095000
PH131116P00100000
|
2 | 100.00 | 95.00 | 1.575 | 210.000 | 117.61 |
| 2013-11-06 | 2013-12-13 |
PH140118P00110000
PH140118P00115000
|
3 | 115.00 | 110.00 | 1.675 | 225.000 | 127.43 |
| 2013-12-13 | 2014-01-21 |
PH140222P00110000
PH140222P00115000
|
2 | 115.00 | 110.00 | 1.40 | 227.000 | 117.77 |
| 2014-03-05 | 2014-04-11 |
PH140517P00115000
PH140517P00120000
|
3 | 120.00 | 115.00 | 1.725 | -127.500 | 123.03 |
| 2014-06-04 | 2014-07-11 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 1.825 | -120.000 | 112.78 |
| 2014-09-10 | 2014-10-17 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.475 | -525.000 | 131.84 |
| 2014-12-09 | 2015-01-15 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.50 | -90.00 | 123.69 |
| 2015-03-03 | 2015-04-09 |
PH150515P00115000
PH150515P00120000
|
2 | 120.00 | 115.00 | 1.525 | -85.000 | 122.33 |
| 2015-04-09 | 2015-05-18 |
PH150619P00115000
PH150619P00120000
|
3 | 120.00 | 115.00 | 2.05 | 337.500 | 118.52 |
| 2015-06-09 | 2015-07-16 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.325 | -115.000 | 106.01 |
| 2015-09-08 | 2015-10-15 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 1.75 | -225.00 | 103.73 |
| 2015-12-08 | 2016-01-14 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.575 | -245.000 | 99.89 |
| 2016-03-08 | 2016-04-14 |
PH160520P00100000
PH160520P00105000
|
3 | 105.00 | 100.00 | 1.75 | 307.500 | 109.47 |
| 2016-06-07 | 2016-07-14 |
PH160819P00110000
PH160819P00115000
|
2 | 115.00 | 110.00 | 1.625 | -75.000 | 124.37 |
| 2016-09-06 | 2016-10-13 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.475 | 20.000 | 136.08 |
| 2016-12-06 | 2017-01-12 |
PH170217P00135000
PH170217P00140000
|
3 | 140.00 | 135.00 | 1.70 | 82.500 | 153.89 |
| 2017-03-07 | 2017-04-13 |
PH170519P00150000
PH170519P00155000
|
3 | 155.00 | 150.00 | 1.80 | -135.00 | 157.21 |
| 2017-06-06 | 2017-07-13 |
PH170818P00150000
PH170818P00155000
|
3 | 155.00 | 150.00 | 1.90 | 352.500 | 155.15 |
| 2017-09-05 | 2017-10-13 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 2.10 | 570.000 | 182.34 |
| 2017-12-05 | 2018-01-11 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 2.10 | 555.00 | 183.22 |
| 2018-03-06 | 2018-04-12 |
PH180518P00170000
PH180518P00175000
|
3 | 175.00 | 170.00 | 1.80 | -150.00 | 179.09 |
| 2018-06-05 | 2018-07-12 |
PH180817P00165000
PH180817P00170000
|
2 | 170.00 | 165.00 | 1.55 | -440.00 | 169.57 |
| 2018-09-04 | 2018-10-11 |
PH181116P00170000
PH181116P00175000
|
3 | 175.00 | 170.00 | 2.05 | -315.00 | 171.31 |
| 2018-11-07 | 2018-12-14 |
PH190118P00165000
PH190118P00170000
|
3 | 170.00 | 165.00 | 1.80 | -705.00 | 162.49 |
| 2019-03-05 | 2019-04-11 |
PH190517P00170000
PH190517P00175000
|
3 | 175.00 | 170.00 | 2.15 | 397.500 | 163.91 |
| 2019-06-04 | 2019-07-11 |
PH190816P00155000
PH190816P00160000
|
3 | 160.00 | 155.00 | 1.90 | 135.00 | 161.82 |
| 2019-09-04 | 2019-10-11 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.40 | 487.500 | 196.65 |
| 2019-11-05 | 2019-12-12 |
PH200117P00195000
PH200117P00200000
|
3 | 200.00 | 195.00 | 2.25 | 375.00 | 207 |
| 2019-12-12 | 2020-01-21 |
PH200221P00200000
PH200221P00210000
|
1 | 210.00 | 200.00 | 4.15 | -150.00 | 215.2 |
| 2020-03-03 | 2020-04-09 |
PH200515P00185000
PH200515P00190000
|
3 | 190.00 | 185.00 | 2.45 | -600.00 | 153.29 |
| 2020-06-09 | 2020-07-16 |
PH200821P00190000
PH200821P00195000
|
3 | 195.00 | 190.00 | 2.05 | -330.00 | 206.32 |
| 2020-09-08 | 2020-10-15 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 2.20 | 360.00 | 267.12 |
| 2020-12-08 | 2021-01-14 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 4.05 | 195.00 | 279.73 |
| 2021-03-09 | 2021-04-15 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 4.45 | 292.500 | 305.82 |
| 2021-06-08 | 2021-07-15 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 4.45 | -15.00 | 287.85 |
| 2021-09-07 | 2021-10-14 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.55 | -5.00 | 329.75 |
| 2021-12-07 | 2022-01-13 |
PH220218P00300000
PH220218P00310000
|
1 | 310.00 | 300.00 | 3.85 | 175.00 | 300.03 |
| 2022-03-08 | 2022-04-14 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 4.30 | 90.00 | 258.77 |
| 2022-06-07 | 2022-07-14 |
PH220819P00270000
PH220819P00280000
|
1 | 280.00 | 270.00 | 3.60 | -430.00 | 295.76 |
| 2022-09-06 | 2022-10-13 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.45 | -110.00 | 305.63 |
| 2022-12-06 | 2023-01-12 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.75 | 202.500 | 355.48 |
| 2023-03-07 | 2023-04-13 |
PH230519P00350000
PH230519P00360000
|
1 | 360.00 | 350.00 | 3.90 | -490.00 | 332.84 |
| 2023-06-06 | 2023-07-13 |
PH230818P00340000
PH230818P00350000
|
1 | 350.00 | 340.00 | 4.20 | 360.00 | 397.76 |
| 2023-09-05 | 2023-10-12 |
PH231117P00400000
PH231117P00410000
|
1 | 410.00 | 400.00 | 3.85 | -70.00 | 432.64 |
| 2023-11-07 | 2023-12-14 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 4.35 | 410.00 | 470.37 |
| 2024-03-05 | 2024-04-11 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 4.30 | 185.00 | 545.11 |
| 2024-06-04 | 2024-07-11 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 4.65 | 125.00 | 583.4 |
| 2024-09-03 | 2024-10-10 |
PH241115P00570000
PH241115P00580000
|
1 | 580.00 | 570.00 | 4.65 | 305.00 | 698.91 |
| 2025-03-04 | 2025-04-10 |
PH250516P00620000
PH250516P00630000
|
1 | 630.00 | 620.00 | 4.15 | -325.00 | 680.4 |
| 2025-06-03 | 2025-07-10 |
PH250815P00660000
PH250815P00670000
|
1 | 670.00 | 660.00 | 4.50 | 255.00 | 729.96 |
| 2025-07-10 | 2025-08-18 |
PH250919P00710000
PH250919P00720000
|
1 | 720.00 | 710.00 | 3.95 | 60.00 | 0 |