| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-04-24 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.625 | 325.000 | 85 |
| 2008-05-28 | 2008-07-24 |
PH080816P00075000
PH080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -615.000 | 65.24 |
| 2008-09-03 | 2008-10-30 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.400 | -710.000 | 34.44 |
| 2008-10-30 | 2008-12-26 |
PH090117P00030000
PH090117P00035000
|
3 | 35.00 | 30.00 | 1.70 | 397.500 | 39.77 |
| 2009-02-25 | 2009-04-23 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.975 | 185.000 | 43.66 |
| 2009-06-04 | 2009-07-31 |
PH090822P00040000
PH090822P00045000
|
2 | 45.00 | 40.00 | 1.60 | -10.000 | 49.49 |
| 2009-09-02 | 2009-10-29 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.45 | 280.00 | 53.98 |
| 2009-10-30 | 2009-12-28 |
PH100116P00045000
PH100116P00050000
|
2 | 50.00 | 45.00 | 1.325 | 240.000 | 58.56 |
| 2010-03-03 | 2010-04-29 |
PH100522P00055000
PH100522P00060000
|
2 | 60.00 | 55.00 | 1.325 | 260.000 | 60.57 |
| 2010-06-02 | 2010-07-29 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 1.075 | 155.000 | 63.23 |
| 2010-09-01 | 2010-10-28 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.45 | 280.000 | 81.18 |
| 2010-11-03 | 2010-12-30 |
PH110122P00070000
PH110122P00075000
|
2 | 75.00 | 70.00 | 1.425 | 265.000 | 86 |
| 2011-03-03 | 2011-04-29 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.250 | 225.000 | 86.44 |
| 2011-06-01 | 2011-07-28 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.150 | -195.000 | 64.03 |
| 2011-08-31 | 2011-10-27 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 1.625 | 295.000 | 81.09 |
| 2011-11-02 | 2011-12-29 |
PH120121P00070000
PH120121P00075000
|
2 | 75.00 | 70.00 | 1.375 | 35.000 | 81.52 |
| 2012-02-29 | 2012-04-26 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.250 | 70.000 | 80.61 |
| 2012-05-30 | 2012-07-26 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.40 | -132.00 | 83.83 |
| 2012-08-29 | 2012-10-25 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.225 | 65.000 | 80.01 |
| 2012-10-31 | 2012-12-27 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.350 | 225.000 | 93.7 |
| 2013-05-29 | 2013-07-25 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 190.00 | 103.4 |
| 2013-08-30 | 2013-10-28 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.250 | 250.000 | 117.61 |
| 2013-10-30 | 2013-12-26 |
PH140118P00105000
PH140118P00110000
|
2 | 110.00 | 105.00 | 1.175 | 235.000 | 127.43 |
| 2014-02-26 | 2014-04-24 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.425 | 190.000 | 123.03 |
| 2014-05-28 | 2014-07-24 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.275 | 50.000 | 112.78 |
| 2014-09-05 | 2014-11-03 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.575 | 300.000 | 131.84 |
| 2014-12-02 | 2015-01-28 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.425 | -345.000 | 123.69 |
| 2015-02-24 | 2015-04-22 |
PH150515P00115000
PH150515P00120000
|
2 | 120.00 | 115.00 | 1.525 | 70.000 | 122.33 |
| 2015-06-08 | 2015-08-04 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.35 | -520.00 | 106.01 |
| 2015-09-01 | 2015-10-28 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 55.000 | 103.73 |
| 2015-12-01 | 2016-01-27 |
PH160219P00095000
PH160219P00100000
|
2 | 100.00 | 95.00 | 1.425 | -545.000 | 99.89 |
| 2016-03-01 | 2016-04-27 |
PH160520P00095000
PH160520P00100000
|
2 | 100.00 | 95.00 | 1.45 | 285.000 | 109.47 |
| 2016-08-30 | 2016-10-26 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 25.000 | 136.08 |
| 2016-11-29 | 2017-01-25 |
PH170217P00125000
PH170217P00130000
|
2 | 130.00 | 125.00 | 1.20 | 220.000 | 153.89 |
| 2017-02-28 | 2017-04-26 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 245.000 | 157.21 |
| 2017-05-30 | 2017-07-26 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.425 | 165.000 | 155.15 |
| 2017-08-29 | 2017-10-25 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 330.00 | 182.34 |
| 2017-11-28 | 2018-01-24 |
PH180216P00175000
PH180216P00180000
|
2 | 180.00 | 175.00 | 1.40 | 260.00 | 183.22 |
| 2018-02-27 | 2018-04-25 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.40 | -330.00 | 179.09 |
| 2018-05-29 | 2018-07-25 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.25 | -200.00 | 169.57 |
| 2018-08-28 | 2018-10-24 |
PH181116P00165000
PH181116P00170000
|
2 | 170.00 | 165.00 | 1.50 | -800.00 | 171.31 |
| 2018-10-30 | 2018-12-26 |
PH190118P00140000
PH190118P00145000
|
3 | 145.00 | 140.00 | 1.80 | 52.500 | 162.49 |
| 2019-02-26 | 2019-04-24 |
PH190517P00165000
PH190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 250.00 | 163.91 |
| 2019-05-28 | 2019-07-24 |
PH190816P00145000
PH190816P00150000
|
2 | 150.00 | 145.00 | 1.50 | 265.000 | 161.82 |
| 2019-08-27 | 2019-10-23 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 280.00 | 196.65 |
| 2019-10-29 | 2019-12-26 |
PH200117P00180000
PH200117P00185000
|
2 | 185.00 | 180.00 | 1.50 | 285.000 | 207 |
| 2020-02-25 | 2020-04-22 |
PH200515P00180000
PH200515P00185000
|
2 | 185.00 | 180.00 | 1.35 | -730.00 | 153.29 |
| 2020-06-03 | 2020-07-30 |
PH200821P00185000
PH200821P00190000
|
2 | 190.00 | 185.00 | 1.60 | -140.00 | 206.32 |
| 2020-09-01 | 2020-10-28 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | -75.00 | 267.12 |
| 2020-12-01 | 2021-01-27 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 3.55 | -260.00 | 279.73 |
| 2021-03-03 | 2021-04-29 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 3.40 | 437.500 | 305.82 |
| 2021-06-01 | 2021-07-28 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.30 | 80.00 | 287.85 |
| 2021-08-31 | 2021-10-27 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 117.500 | 329.75 |
| 2021-11-30 | 2022-01-26 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 3.25 | 180.00 | 300.03 |
| 2022-03-01 | 2022-04-27 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 2.95 | -85.00 | 258.77 |
| 2022-05-31 | 2022-07-27 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.95 | 142.500 | 295.76 |
| 2022-08-30 | 2022-10-26 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 3.20 | 147.500 | 305.63 |
| 2022-11-29 | 2023-01-25 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 3.10 | 230.000 | 355.48 |
| 2023-02-28 | 2023-04-26 |
PH230519P00330000
PH230519P00340000
|
1 | 340.00 | 330.00 | 3.05 | -530.00 | 332.84 |
| 2023-05-30 | 2023-07-26 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 3.00 | 300.00 | 397.76 |
| 2023-08-29 | 2023-10-25 |
PH231117P00400000
PH231117P00410000
|
1 | 410.00 | 400.00 | 3.50 | -510.00 | 432.64 |
| 2023-10-31 | 2023-12-27 |
PH240119P00350000
PH240119P00360000
|
1 | 360.00 | 350.00 | 3.55 | 347.500 | 470.37 |
| 2024-02-27 | 2024-04-24 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 3.40 | 105.00 | 545.11 |
| 2024-05-28 | 2024-07-24 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 3.70 | 15.00 | 583.4 |
| 2024-08-27 | 2024-10-23 |
PH241115P00570000
PH241115P00580000
|
1 | 580.00 | 570.00 | 3.55 | 205.00 | 698.91 |
| 2024-12-09 | 2025-02-04 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 2.90 | 142.500 | 666.97 |
| 2025-02-25 | 2025-04-23 |
PH250516P00630000
PH250516P00640000
|
1 | 640.00 | 630.00 | 2.95 | -505.00 | 680.4 |
| 2025-05-27 | 2025-07-23 |
PH250815P00640000
PH250815P00650000
|
1 | 650.00 | 640.00 | 3.00 | 172.500 | 729.96 |