| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-27 | 2008-03-17 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.625 | -170.000 | 85 |
| 2008-05-28 | 2008-06-16 |
PH080816P00075000
PH080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -155.000 | 65.24 |
| 2008-09-03 | 2008-09-22 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.400 | -300.000 | 34.44 |
| 2008-10-29 | 2008-11-17 |
PH090117P00030000
PH090117P00035000
|
3 | 35.00 | 30.00 | 1.925 | -45.000 | 39.77 |
| 2008-12-03 | 2008-12-22 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 1.85 | 135.00 | 37.47 |
| 2009-02-25 | 2009-03-16 |
PH090516P00030000
PH090516P00035000
|
3 | 35.00 | 30.00 | 1.825 | -360.000 | 43.66 |
| 2009-06-03 | 2009-06-22 |
PH090822P00040000
PH090822P00045000
|
3 | 45.00 | 40.00 | 1.70 | -375.00 | 49.49 |
| 2009-09-02 | 2009-09-21 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.45 | 190.000 | 53.98 |
| 2009-10-28 | 2009-11-16 |
PH100116P00045000
PH100116P00050000
|
2 | 50.00 | 45.00 | 1.325 | 135.000 | 58.56 |
| 2009-12-02 | 2009-12-21 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.925 | 15.000 | 59 |
| 2010-03-03 | 2010-03-22 |
PH100522P00055000
PH100522P00060000
|
2 | 60.00 | 55.00 | 1.325 | 140.000 | 60.57 |
| 2010-06-02 | 2010-06-21 |
PH100821P00055000
PH100821P00060000
|
3 | 60.00 | 55.00 | 1.70 | 30.000 | 63.23 |
| 2010-09-01 | 2010-09-20 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.45 | 200.00 | 81.18 |
| 2010-11-03 | 2010-11-22 |
PH110122P00070000
PH110122P00075000
|
2 | 75.00 | 70.00 | 1.425 | 120.000 | 86 |
| 2010-12-01 | 2010-12-20 |
PH110219P00075000
PH110219P00080000
|
2 | 80.00 | 75.00 | 1.475 | 105.000 | 91.88 |
| 2011-03-02 | 2011-03-21 |
PH110521P00080000
PH110521P00085000
|
3 | 85.00 | 80.00 | 1.725 | 195.000 | 86.44 |
| 2011-06-01 | 2011-06-20 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.875 | 7.500 | 64.03 |
| 2011-08-31 | 2011-09-19 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 1.625 | -95.000 | 81.09 |
| 2011-11-02 | 2011-11-21 |
PH120121P00075000
PH120121P00080000
|
3 | 80.00 | 75.00 | 1.875 | -67.500 | 81.52 |
| 2011-11-30 | 2011-12-19 |
PH120218P00075000
PH120218P00080000
|
3 | 80.00 | 75.00 | 1.70 | -390.00 | 88.57 |
| 2012-02-29 | 2012-03-19 |
PH120519P00085000
PH120519P00090000
|
3 | 90.00 | 85.00 | 1.925 | 0.000 | 80.61 |
| 2012-05-30 | 2012-06-18 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.95 | -330.00 | 83.83 |
| 2012-08-29 | 2012-09-17 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 1.90 | 255.00 | 80.01 |
| 2012-10-31 | 2012-11-19 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.350 | 110.000 | 93.7 |
| 2012-11-28 | 2012-12-17 |
PH130216P00075000
PH130216P00080000
|
2 | 80.00 | 75.00 | 1.475 | 50.000 | 96.04 |
| 2013-02-28 | 2013-03-18 |
PH130518P00090000
PH130518P00095000
|
3 | 95.00 | 90.00 | 1.925 | 97.500 | 100.01 |
| 2013-05-29 | 2013-06-17 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 0.00 | 103.4 |
| 2013-08-28 | 2013-09-16 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.825 | 225.000 | 117.61 |
| 2013-10-30 | 2013-11-18 |
PH140118P00110000
PH140118P00115000
|
3 | 115.00 | 110.00 | 1.85 | 135.00 | 127.43 |
| 2013-12-04 | 2013-12-23 |
PH140222P00110000
PH140222P00115000
|
3 | 115.00 | 110.00 | 1.725 | 367.500 | 117.77 |
| 2014-02-26 | 2014-03-17 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.425 | 40.000 | 123.03 |
| 2014-05-28 | 2014-06-16 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.275 | 65.000 | 112.78 |
| 2014-09-03 | 2014-09-22 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.875 | -52.500 | 131.84 |
| 2014-12-02 | 2014-12-19 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.425 | 40.000 | 123.69 |
| 2015-02-24 | 2015-03-13 |
PH150515P00115000
PH150515P00120000
|
2 | 120.00 | 115.00 | 1.525 | -185.000 | 122.33 |
| 2015-03-31 | 2015-04-17 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.50 | 85.000 | 118.52 |
| 2015-06-02 | 2015-06-19 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | -100.00 | 106.01 |
| 2015-09-01 | 2015-09-18 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 2.30 | -90.00 | 103.73 |
| 2015-12-01 | 2015-12-18 |
PH160219P00095000
PH160219P00100000
|
2 | 100.00 | 95.00 | 1.425 | -345.000 | 99.89 |
| 2016-03-01 | 2016-03-18 |
PH160520P00100000
PH160520P00105000
|
3 | 105.00 | 100.00 | 2.05 | 345.00 | 109.47 |
| 2016-05-31 | 2016-06-17 |
PH160819P00110000
PH160819P00115000
|
3 | 115.00 | 110.00 | 2.125 | -67.500 | 124.37 |
| 2016-08-30 | 2016-09-16 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.40 | -60.00 | 136.08 |
| 2016-11-29 | 2016-12-16 |
PH170217P00130000
PH170217P00135000
|
3 | 135.00 | 130.00 | 1.75 | 187.500 | 153.89 |
| 2017-02-28 | 2017-03-17 |
PH170519P00150000
PH170519P00155000
|
3 | 155.00 | 150.00 | 2.10 | 172.500 | 157.21 |
| 2017-05-30 | 2017-06-16 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.05 | 105.00 | 155.15 |
| 2017-08-29 | 2017-09-15 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 2.15 | 390.000 | 182.34 |
| 2017-11-28 | 2017-12-15 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 1.95 | 277.500 | 183.22 |
| 2018-02-27 | 2018-03-16 |
PH180518P00175000
PH180518P00180000
|
3 | 180.00 | 175.00 | 1.80 | 30.00 | 179.09 |
| 2018-05-29 | 2018-06-15 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 1.70 | -30.00 | 169.57 |
| 2018-08-28 | 2018-09-14 |
PH181116P00170000
PH181116P00175000
|
3 | 175.00 | 170.00 | 2.00 | 352.500 | 171.31 |
| 2018-10-30 | 2018-11-16 |
PH190118P00145000
PH190118P00150000
|
3 | 150.00 | 145.00 | 2.35 | 555.000 | 162.49 |
| 2018-11-27 | 2018-12-14 |
PH190215P00160000
PH190215P00165000
|
3 | 165.00 | 160.00 | 2.10 | -435.00 | 173.66 |
| 2019-02-26 | 2019-03-15 |
PH190517P00170000
PH190517P00175000
|
3 | 175.00 | 170.00 | 2.10 | -195.00 | 163.91 |
| 2019-05-28 | 2019-06-14 |
PH190816P00150000
PH190816P00155000
|
3 | 155.00 | 150.00 | 2.05 | 292.500 | 161.82 |
| 2019-08-27 | 2019-09-13 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 2.35 | 540.000 | 196.65 |
| 2019-10-29 | 2019-11-15 |
PH200117P00190000
PH200117P00195000
|
3 | 195.00 | 190.00 | 2.25 | 150.00 | 207 |
| 2019-12-03 | 2019-12-20 |
PH200221P00190000
PH200221P00195000
|
3 | 195.00 | 190.00 | 2.10 | 270.00 | 215.2 |
| 2020-02-25 | 2020-03-13 |
PH200515P00190000
PH200515P00195000
|
3 | 195.00 | 190.00 | 2.40 | -645.00 | 153.29 |
| 2020-06-02 | 2020-06-19 |
PH200821P00180000
PH200821P00185000
|
3 | 185.00 | 180.00 | 1.85 | -285.00 | 206.32 |
| 2020-09-01 | 2020-09-18 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.20 | -15.00 | 267.12 |
| 2020-12-01 | 2020-12-18 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 4.40 | 35.00 | 279.73 |
| 2021-03-02 | 2021-03-19 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 4.65 | 90.00 | 305.82 |
| 2021-06-01 | 2021-06-18 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 4.40 | -290.00 | 287.85 |
| 2021-08-31 | 2021-09-17 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 3.80 | -90.00 | 329.75 |
| 2021-11-30 | 2021-12-17 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 4.05 | 10.00 | 300.03 |
| 2022-03-01 | 2022-03-18 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 3.90 | -30.00 | 258.77 |
| 2022-05-31 | 2022-06-17 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 3.90 | -385.00 | 295.76 |
| 2022-08-30 | 2022-09-16 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.15 | -95.00 | 305.63 |
| 2022-11-29 | 2022-12-16 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.20 | -105.00 | 355.48 |
| 2023-02-28 | 2023-03-17 |
PH230519P00340000
PH230519P00350000
|
1 | 350.00 | 340.00 | 3.80 | -430.00 | 332.84 |
| 2023-05-30 | 2023-06-16 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 3.80 | 265.00 | 397.76 |
| 2023-06-27 | 2023-07-14 |
PH230915P00370000
PH230915P00380000
|
1 | 380.00 | 370.00 | 3.90 | 140.00 | 392.12 |
| 2023-08-29 | 2023-09-15 |
PH231117P00410000
PH231117P00420000
|
1 | 420.00 | 410.00 | 4.40 | -255.00 | 432.64 |
| 2023-09-26 | 2023-10-13 |
PH231215P00380000
PH231215P00390000
|
1 | 390.00 | 380.00 | 4.70 | 75.00 | 453.6 |
| 2023-10-31 | 2023-11-17 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 4.35 | 392.500 | 470.37 |
| 2023-11-28 | 2023-12-15 |
PH240216P00420000
PH240216P00430000
|
1 | 430.00 | 420.00 | 4.25 | 200.00 | 520.06 |
| 2024-02-27 | 2024-03-15 |
PH240517P00530000
PH240517P00540000
|
1 | 540.00 | 530.00 | 4.70 | 20.00 | 545.11 |
| 2024-05-28 | 2024-06-14 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 4.20 | -205.00 | 583.4 |
| 2024-08-28 | 2024-09-16 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 4.30 | 40.00 | 698.91 |
| 2025-02-25 | 2025-03-14 |
PH250516P00650000
PH250516P00660000
|
1 | 660.00 | 650.00 | 4.15 | -350.00 | 680.4 |
| 2025-05-27 | 2025-06-13 |
PH250815P00670000
PH250815P00680000
|
1 | 680.00 | 670.00 | 3.55 | -190.00 | 729.96 |
| 2025-07-01 | 2025-07-18 |
PH250919P00700000
PH250919P00710000
|
1 | 710.00 | 700.00 | 3.90 | -5.00 | 0 |