| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-28 | 2008-03-06 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 0.975 | -105.000 | 85 |
| 2008-05-28 | 2008-06-04 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.000 | 0.000 | 65.24 |
| 2008-09-04 | 2008-09-11 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.15 | -3.000 | 34.44 |
| 2008-10-29 | 2008-11-05 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 1.225 | 75.000 | 39.77 |
| 2008-12-03 | 2008-12-10 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 1.175 | 45.000 | 37.47 |
| 2009-02-25 | 2009-03-04 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.975 | -120.000 | 43.66 |
| 2009-12-03 | 2009-12-10 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 10.000 | 59 |
| 2010-06-02 | 2010-06-09 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 1.075 | -50.000 | 63.23 |
| 2011-03-08 | 2011-03-15 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.125 | 5.000 | 86.44 |
| 2011-06-01 | 2011-06-08 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.150 | 30.000 | 64.03 |
| 2011-08-31 | 2011-09-07 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 1.025 | -70.000 | 81.09 |
| 2011-11-03 | 2011-11-10 |
PH120121P00070000
PH120121P00075000
|
2 | 75.00 | 70.00 | 1.00 | -30.00 | 81.52 |
| 2011-11-30 | 2011-12-07 |
PH120218P00070000
PH120218P00075000
|
2 | 75.00 | 70.00 | 1.275 | 5.000 | 88.57 |
| 2012-05-31 | 2012-06-07 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0.000 | 83.83 |
| 2015-04-06 | 2015-04-13 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.15 | 0.000 | 118.52 |
| 2015-09-04 | 2015-09-11 |
PH151120P00090000
PH151120P00095000
|
2 | 95.00 | 90.00 | 1.05 | 60.000 | 103.73 |
| 2015-12-03 | 2015-12-10 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.175 | -75.000 | 99.89 |
| 2016-03-03 | 2016-03-10 |
PH160520P00095000
PH160520P00100000
|
2 | 100.00 | 95.00 | 1.175 | 0.000 | 109.47 |
| 2016-12-05 | 2016-12-12 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.175 | -25.000 | 153.89 |
| 2017-02-28 | 2017-03-07 |
PH170519P00140000
PH170519P00145000
|
2 | 145.00 | 140.00 | 1.050 | 45.000 | 157.21 |
| 2017-05-30 | 2017-06-06 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.050 | -50.000 | 155.15 |
| 2017-08-29 | 2017-09-05 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 5.000 | 182.34 |
| 2018-03-02 | 2018-03-09 |
PH180518P00160000
PH180518P00165000
|
2 | 165.00 | 160.00 | 1.15 | 120.00 | 179.09 |
| 2018-08-31 | 2018-09-07 |
PH181116P00160000
PH181116P00165000
|
2 | 165.00 | 160.00 | 1.025 | 35.000 | 171.31 |
| 2018-10-30 | 2018-11-07 |
PH190118P00130000
PH190118P00135000
|
2 | 135.00 | 130.00 | 1.025 | 175.000 | 162.49 |
| 2018-12-03 | 2018-12-10 |
PH190215P00160000
PH190215P00165000
|
2 | 165.00 | 160.00 | 1.175 | -355.000 | 173.66 |
| 2019-02-26 | 2019-03-05 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.10 | -10.00 | 163.91 |
| 2019-05-28 | 2019-06-04 |
PH190816P00140000
PH190816P00145000
|
2 | 145.00 | 140.00 | 1.225 | 100.000 | 161.82 |
| 2019-08-27 | 2019-09-04 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 1.125 | 55.000 | 196.65 |
| 2019-10-29 | 2019-11-05 |
PH200117P00175000
PH200117P00180000
|
2 | 180.00 | 175.00 | 1.10 | 45.000 | 207 |
| 2019-12-03 | 2019-12-10 |
PH200221P00175000
PH200221P00180000
|
2 | 180.00 | 175.00 | 1.05 | 70.000 | 215.2 |
| 2020-02-25 | 2020-03-03 |
PH200515P00175000
PH200515P00180000
|
2 | 180.00 | 175.00 | 1.60 | -30.00 | 153.29 |
| 2020-06-02 | 2020-06-09 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 1.05 | 10.00 | 206.32 |
| 2020-09-01 | 2020-09-08 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 1.40 | -80.00 | 267.12 |
| 2020-12-01 | 2020-12-08 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.70 | -5.00 | 279.73 |
| 2021-03-02 | 2021-03-09 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 2.55 | 5.00 | 305.82 |
| 2021-06-01 | 2021-06-08 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.15 | -20.00 | 287.85 |
| 2021-08-31 | 2021-09-07 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.05 | 5.00 | 329.75 |
| 2021-11-30 | 2021-12-07 |
PH220218P00270000
PH220218P00280000
|
1 | 280.00 | 270.00 | 2.50 | 95.00 | 300.03 |
| 2022-03-01 | 2022-03-08 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 2.25 | -120.00 | 258.77 |
| 2022-05-31 | 2022-06-07 |
PH220819P00240000
PH220819P00250000
|
1 | 250.00 | 240.00 | 2.20 | 87.500 | 295.76 |
| 2022-08-30 | 2022-09-06 |
PH221118P00240000
PH221118P00250000
|
1 | 250.00 | 240.00 | 2.40 | -15.00 | 305.63 |
| 2022-11-29 | 2022-12-06 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.25 | -50.00 | 355.48 |
| 2023-02-28 | 2023-03-07 |
PH230519P00320000
PH230519P00330000
|
1 | 330.00 | 320.00 | 2.40 | 65.00 | 332.84 |
| 2023-05-30 | 2023-06-06 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 2.50 | 120.00 | 397.76 |
| 2023-06-27 | 2023-07-05 |
PH230915P00350000
PH230915P00360000
|
1 | 360.00 | 350.00 | 2.35 | 15.00 | 392.12 |
| 2023-08-29 | 2023-09-05 |
PH231117P00380000
PH231117P00390000
|
1 | 390.00 | 380.00 | 2.15 | -20.00 | 432.64 |
| 2023-09-26 | 2023-10-03 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 2.60 | 0.00 | 453.6 |
| 2023-10-31 | 2023-11-07 |
PH240119P00330000
PH240119P00340000
|
1 | 340.00 | 330.00 | 2.35 | 182.500 | 470.37 |
| 2023-11-28 | 2023-12-05 |
PH240216P00390000
PH240216P00400000
|
1 | 400.00 | 390.00 | 2.15 | 45.00 | 520.06 |
| 2024-02-27 | 2024-03-05 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 2.30 | -15.00 | 545.11 |
| 2024-05-28 | 2024-06-04 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 2.50 | -70.00 | 583.4 |
| 2024-08-27 | 2024-09-03 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 2.75 | -65.00 | 698.91 |
| 2024-12-03 | 2024-12-10 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 2.40 | -95.00 | 666.97 |
| 2025-02-25 | 2025-03-04 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 3.10 | -75.00 | 680.4 |
| 2025-04-03 | 2025-04-10 |
PH250620P00490000
PH250620P00500000
|
1 | 500.00 | 490.00 | 1.95 | -110.00 | 652.73 |
| 2025-05-27 | 2025-06-03 |
PH250815P00620000
PH250815P00630000
|
1 | 630.00 | 620.00 | 2.55 | -20.00 | 729.96 |