| 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 |
PH090516P00030000
PH090516P00035000
|
3 | 35.00 | 30.00 | 1.825 | 540.000 | 43.66 |
| 2009-06-03 | 2009-08-10 |
PH090822P00040000
PH090822P00045000
|
3 | 45.00 | 40.00 | 1.70 | 435.000 | 49.49 |
| 2009-09-02 | 2009-11-09 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.45 | 290.00 | 53.98 |
| 2009-12-02 | 2010-02-08 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.925 | 150.000 | 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 |
PH100821P00055000
PH100821P00060000
|
3 | 60.00 | 55.00 | 1.70 | 465.00 | 63.23 |
| 2010-09-01 | 2010-11-08 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.45 | 285.000 | 81.18 |
| 2010-11-08 | 2011-01-14 |
PH110122P00075000
PH110122P00080000
|
3 | 80.00 | 75.00 | 1.725 | 495.000 | 86 |
| 2011-03-02 | 2011-05-09 |
PH110521P00080000
PH110521P00085000
|
3 | 85.00 | 80.00 | 1.725 | 427.500 | 86.44 |
| 2011-06-01 | 2011-08-08 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.875 | -765.000 | 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 |
PH120519P00085000
PH120519P00090000
|
3 | 90.00 | 85.00 | 1.925 | -525.000 | 80.61 |
| 2012-05-30 | 2012-08-06 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.95 | -517.500 | 83.83 |
| 2012-08-29 | 2012-11-05 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 1.90 | 112.500 | 80.01 |
| 2012-11-05 | 2013-01-11 |
PH130119P00075000
PH130119P00080000
|
3 | 80.00 | 75.00 | 1.95 | 555.00 | 93.7 |
| 2013-02-28 | 2013-05-06 |
PH130518P00090000
PH130518P00095000
|
3 | 95.00 | 90.00 | 1.925 | -322.500 | 100.01 |
| 2013-05-29 | 2013-08-05 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.45 | 250.000 | 103.4 |
| 2013-08-28 | 2013-11-04 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.825 | 555.000 | 117.61 |
| 2013-11-04 | 2014-01-10 |
PH140118P00110000
PH140118P00115000
|
3 | 115.00 | 110.00 | 1.775 | 532.500 | 127.43 |
| 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 |
| 2014-09-03 | 2014-11-10 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.875 | 559.500 | 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 |
| 2015-06-02 | 2015-08-10 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | -545.000 | 106.01 |
| 2015-09-01 | 2015-11-09 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 2.30 | 22.500 | 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 |
PH160520P00100000
PH160520P00105000
|
3 | 105.00 | 100.00 | 2.05 | 540.000 | 109.47 |
| 2016-05-31 | 2016-08-08 |
PH160819P00110000
PH160819P00115000
|
3 | 115.00 | 110.00 | 2.125 | 637.500 | 124.37 |
| 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 |
PH170217P00130000
PH170217P00135000
|
3 | 135.00 | 130.00 | 1.75 | 510.00 | 153.89 |
| 2017-02-28 | 2017-05-08 |
PH170519P00150000
PH170519P00155000
|
3 | 155.00 | 150.00 | 2.10 | 465.000 | 157.21 |
| 2017-05-30 | 2017-08-07 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.05 | 367.500 | 155.15 |
| 2017-08-29 | 2017-11-06 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.00 | 182.34 |
| 2017-11-28 | 2018-02-05 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 1.95 | -120.00 | 183.22 |
| 2018-02-27 | 2018-05-07 |
PH180518P00175000
PH180518P00180000
|
3 | 180.00 | 175.00 | 1.80 | -750.00 | 179.09 |
| 2018-05-29 | 2018-08-06 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 1.70 | 315.000 | 169.57 |
| 2018-08-28 | 2018-11-05 |
PH181116P00170000
PH181116P00175000
|
3 | 175.00 | 170.00 | 2.00 | -675.00 | 171.31 |
| 2018-11-05 | 2019-01-11 |
PH190118P00160000
PH190118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -495.00 | 162.49 |
| 2019-02-26 | 2019-05-06 |
PH190517P00170000
PH190517P00175000
|
3 | 175.00 | 170.00 | 2.10 | 210.00 | 163.91 |
| 2019-05-28 | 2019-08-05 |
PH190816P00150000
PH190816P00155000
|
3 | 155.00 | 150.00 | 2.05 | 375.000 | 161.82 |
| 2019-08-27 | 2019-11-04 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 2.35 | 705.000 | 196.65 |
| 2019-11-04 | 2020-01-10 |
PH200117P00195000
PH200117P00200000
|
3 | 200.00 | 195.00 | 2.30 | 547.500 | 207 |
| 2020-02-25 | 2020-05-04 |
PH200515P00190000
PH200515P00195000
|
3 | 195.00 | 190.00 | 2.40 | -795.00 | 153.29 |
| 2020-06-02 | 2020-08-10 |
PH200821P00180000
PH200821P00185000
|
3 | 185.00 | 180.00 | 1.85 | 472.500 | 206.32 |
| 2020-09-01 | 2020-11-09 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.20 | 412.500 | 267.12 |
| 2020-12-01 | 2021-02-08 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 4.40 | 235.00 | 279.73 |
| 2021-03-02 | 2021-05-10 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 4.65 | 407.500 | 305.82 |
| 2021-06-01 | 2021-08-09 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 4.40 | -175.00 | 287.85 |
| 2021-08-31 | 2021-11-08 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 3.80 | 390.00 | 329.75 |
| 2021-11-30 | 2022-02-07 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 4.05 | 202.500 | 300.03 |
| 2022-03-01 | 2022-05-09 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 3.90 | -350.00 | 258.77 |
| 2022-05-31 | 2022-08-08 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 3.90 | 345.000 | 295.76 |
| 2022-08-30 | 2022-11-07 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.15 | 372.500 | 305.63 |
| 2022-11-29 | 2023-02-06 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.20 | 317.500 | 355.48 |
| 2023-02-28 | 2023-05-08 |
PH230519P00340000
PH230519P00350000
|
1 | 350.00 | 340.00 | 3.80 | -360.00 | 332.84 |
| 2023-05-30 | 2023-08-07 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 3.80 | 380.000 | 397.76 |
| 2023-08-29 | 2023-11-06 |
PH231117P00410000
PH231117P00420000
|
1 | 420.00 | 410.00 | 4.40 | -265.00 | 432.64 |
| 2023-11-06 | 2024-01-12 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 4.35 | 410.000 | 470.37 |
| 2024-02-27 | 2024-05-06 |
PH240517P00530000
PH240517P00540000
|
1 | 540.00 | 530.00 | 4.70 | 222.500 | 545.11 |
| 2024-05-28 | 2024-08-05 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 4.20 | -295.00 | 583.4 |
| 2024-08-28 | 2024-11-04 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 4.30 | 367.500 | 698.91 |
| 2025-02-25 | 2025-05-05 |
PH250516P00650000
PH250516P00660000
|
1 | 660.00 | 650.00 | 4.15 | -490.00 | 680.4 |
| 2025-05-27 | 2025-08-04 |
PH250815P00670000
PH250815P00680000
|
1 | 680.00 | 670.00 | 3.55 | 315.00 | 729.96 |