| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-05-05 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.625 | 320.000 | 85 |
| 2008-05-28 | 2008-08-04 |
PH080816P00075000
PH080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -685.000 | 65.24 |
| 2008-09-03 | 2008-11-10 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.400 | -730.000 | 34.44 |
| 2008-12-03 | 2009-02-09 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 1.85 | 532.500 | 37.47 |
| 2009-02-25 | 2009-05-04 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.975 | 195.000 | 43.66 |
| 2009-06-04 | 2009-08-10 |
PH090822P00040000
PH090822P00045000
|
2 | 45.00 | 40.00 | 1.60 | 270.000 | 49.49 |
| 2009-09-02 | 2009-11-09 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.00 | 53.98 |
| 2009-12-03 | 2010-02-08 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 200.000 | 59 |
| 2010-03-03 | 2010-05-10 |
PH100522P00055000
PH100522P00060000
|
2 | 60.00 | 55.00 | 1.325 | 245.000 | 60.57 |
| 2010-06-02 | 2010-08-09 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 1.075 | 210.000 | 63.23 |
| 2010-09-01 | 2010-11-08 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 81.18 |
| 2010-12-01 | 2011-02-07 |
PH110219P00075000
PH110219P00080000
|
2 | 80.00 | 75.00 | 1.475 | 290.000 | 91.88 |
| 2011-03-03 | 2011-05-09 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.250 | 190.000 | 86.44 |
| 2011-06-01 | 2011-08-08 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.150 | -840.000 | 64.03 |
| 2011-08-31 | 2011-11-07 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 1.625 | 310.000 | 81.09 |
| 2011-11-07 | 2012-01-13 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.60 | 180.00 | 81.52 |
| 2012-02-29 | 2012-05-07 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.250 | -55.000 | 80.61 |
| 2012-05-30 | 2012-08-06 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.40 | 55.000 | 83.83 |
| 2012-08-29 | 2012-11-05 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.225 | 205.000 | 80.01 |
| 2012-11-28 | 2013-02-04 |
PH130216P00075000
PH130216P00080000
|
2 | 80.00 | 75.00 | 1.475 | 295.000 | 96.04 |
| 2013-05-29 | 2013-08-05 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 250.000 | 103.4 |
| 2013-08-30 | 2013-11-05 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.250 | 240.000 | 117.61 |
| 2013-12-09 | 2014-02-14 |
PH140222P00110000
PH140222P00115000
|
2 | 115.00 | 110.00 | 1.175 | 190.000 | 117.77 |
| 2014-02-26 | 2014-05-05 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.425 | 280.000 | 123.03 |
| 2014-05-28 | 2014-08-04 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.275 | -435.000 | 112.78 |
| 2014-09-05 | 2014-11-11 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.575 | 315.000 | 131.84 |
| 2014-12-02 | 2015-02-09 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.425 | -285.000 | 123.69 |
| 2015-02-24 | 2015-05-04 |
PH150515P00115000
PH150515P00120000
|
2 | 120.00 | 115.00 | 1.525 | 115.000 | 122.33 |
| 2015-06-08 | 2015-08-14 |
PH150821P00110000
PH150821P00115000
|
2 | 115.00 | 110.00 | 1.35 | -97.000 | 106.01 |
| 2015-09-01 | 2015-11-09 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.425 | 140.000 | 103.73 |
| 2015-12-01 | 2016-02-08 |
PH160219P00095000
PH160219P00100000
|
2 | 100.00 | 95.00 | 1.425 | 0.000 | 99.89 |
| 2016-03-01 | 2016-05-09 |
PH160520P00095000
PH160520P00100000
|
2 | 100.00 | 95.00 | 1.45 | 285.000 | 109.47 |
| 2016-08-30 | 2016-11-07 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.40 | 195.000 | 136.08 |
| 2016-11-29 | 2017-02-06 |
PH170217P00125000
PH170217P00130000
|
2 | 130.00 | 125.00 | 1.20 | 270.00 | 153.89 |
| 2017-02-28 | 2017-05-08 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.575 | 290.000 | 157.21 |
| 2017-05-30 | 2017-08-07 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.425 | 240.000 | 155.15 |
| 2017-08-29 | 2017-11-06 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.55 | 305.000 | 182.34 |
| 2017-11-28 | 2018-02-05 |
PH180216P00175000
PH180216P00180000
|
2 | 180.00 | 175.00 | 1.40 | -50.00 | 183.22 |
| 2018-02-27 | 2018-05-07 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.40 | -340.00 | 179.09 |
| 2018-05-29 | 2018-08-06 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.25 | 205.000 | 169.57 |
| 2018-08-28 | 2018-11-05 |
PH181116P00165000
PH181116P00170000
|
2 | 170.00 | 165.00 | 1.50 | -360.00 | 171.31 |
| 2018-11-05 | 2019-01-11 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.65 | -110.00 | 162.49 |
| 2019-02-26 | 2019-05-06 |
PH190517P00165000
PH190517P00170000
|
2 | 170.00 | 165.00 | 1.55 | 190.00 | 163.91 |
| 2019-05-28 | 2019-08-05 |
PH190816P00145000
PH190816P00150000
|
2 | 150.00 | 145.00 | 1.50 | 210.000 | 161.82 |
| 2019-08-27 | 2019-11-04 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 1.50 | 300.000 | 196.65 |
| 2019-11-04 | 2020-01-10 |
PH200117P00185000
PH200117P00190000
|
2 | 190.00 | 185.00 | 1.40 | 275.000 | 207 |
| 2020-02-25 | 2020-05-04 |
PH200515P00180000
PH200515P00185000
|
2 | 185.00 | 180.00 | 1.35 | -850.00 | 153.29 |
| 2020-06-03 | 2020-08-10 |
PH200821P00185000
PH200821P00190000
|
2 | 190.00 | 185.00 | 1.60 | 210.000 | 206.32 |
| 2020-09-01 | 2020-11-09 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 1.75 | 540.000 | 267.12 |
| 2020-12-01 | 2021-02-08 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 3.55 | 267.500 | 279.73 |
| 2021-03-03 | 2021-05-10 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 3.40 | 320.00 | 305.82 |
| 2021-06-01 | 2021-08-09 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.30 | -60.00 | 287.85 |
| 2021-08-31 | 2021-11-08 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.60 | 475.00 | 329.75 |
| 2021-11-30 | 2022-02-07 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 3.25 | 162.500 | 300.03 |
| 2022-03-01 | 2022-05-09 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 2.95 | -65.00 | 258.77 |
| 2022-05-31 | 2022-08-08 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.95 | 275.000 | 295.76 |
| 2022-08-30 | 2022-11-07 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 3.20 | 305.000 | 305.63 |
| 2022-11-29 | 2023-02-06 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 3.10 | 312.500 | 355.48 |
| 2023-02-28 | 2023-05-08 |
PH230519P00330000
PH230519P00340000
|
1 | 340.00 | 330.00 | 3.05 | -180.00 | 332.84 |
| 2023-05-30 | 2023-08-07 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 3.00 | 300.000 | 397.76 |
| 2023-08-29 | 2023-11-06 |
PH231117P00400000
PH231117P00410000
|
1 | 410.00 | 400.00 | 3.50 | -115.00 | 432.64 |
| 2023-11-06 | 2024-01-12 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 3.55 | 380.000 | 470.37 |
| 2024-02-27 | 2024-05-06 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 3.40 | 277.500 | 545.11 |
| 2024-05-28 | 2024-08-05 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 3.70 | -140.00 | 583.4 |
| 2024-08-27 | 2024-11-04 |
PH241115P00570000
PH241115P00580000
|
1 | 580.00 | 570.00 | 3.55 | 322.500 | 698.91 |
| 2024-12-09 | 2025-02-14 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 2.90 | 280.000 | 666.97 |
| 2025-02-25 | 2025-05-05 |
PH250516P00630000
PH250516P00640000
|
1 | 640.00 | 630.00 | 2.95 | -360.00 | 680.4 |
| 2025-05-27 | 2025-08-04 |
PH250815P00640000
PH250815P00650000
|
1 | 650.00 | 640.00 | 3.00 | 322.500 | 729.96 |