| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-03-18 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.075 | 10.000 | 85 |
| 2008-05-21 | 2008-06-17 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.000 | -125.000 | 65.24 |
| 2008-08-28 | 2008-09-24 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.200 | -430.000 | 34.44 |
| 2008-10-24 | 2008-11-20 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 1.10 | -145.000 | 39.77 |
| 2008-11-26 | 2008-12-23 |
PH090221P00030000
PH090221P00035000
|
2 | 35.00 | 30.00 | 1.40 | 45.000 | 37.47 |
| 2009-02-20 | 2009-03-19 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.800 | -60.000 | 43.66 |
| 2010-05-26 | 2010-06-22 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 1.250 | 20.000 | 63.23 |
| 2011-03-01 | 2011-03-28 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.10 | 150.00 | 86.44 |
| 2011-08-24 | 2011-09-20 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.125 | 40.000 | 81.09 |
| 2011-10-26 | 2011-11-22 |
PH120121P00065000
PH120121P00070000
|
2 | 70.00 | 65.00 | 1.125 | 25.000 | 81.52 |
| 2011-11-23 | 2011-12-20 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 1.050 | 90.000 | 88.57 |
| 2012-08-23 | 2012-09-19 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.100 | 115.000 | 80.01 |
| 2014-11-26 | 2014-12-23 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.20 | 20.00 | 123.69 |
| 2015-02-18 | 2015-03-17 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.10 | -45.000 | 122.33 |
| 2015-03-25 | 2015-04-21 |
PH150619P00105000
PH150619P00110000
|
2 | 110.00 | 105.00 | 1.15 | 120.00 | 118.52 |
| 2015-08-25 | 2015-09-21 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 1.000 | 85.000 | 103.73 |
| 2016-02-26 | 2016-03-24 |
PH160520P00090000
PH160520P00095000
|
2 | 95.00 | 90.00 | 1.175 | 165.000 | 109.47 |
| 2016-08-23 | 2016-09-19 |
PH161118P00110000
PH161118P00115000
|
2 | 115.00 | 110.00 | 0.975 | 5.000 | 136.08 |
| 2016-11-23 | 2016-12-20 |
PH170217P00125000
PH170217P00130000
|
2 | 130.00 | 125.00 | 1.100 | 108.000 | 153.89 |
| 2017-02-22 | 2017-03-21 |
PH170519P00140000
PH170519P00145000
|
2 | 145.00 | 140.00 | 1.075 | 60.000 | 157.21 |
| 2017-05-23 | 2017-06-19 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.20 | 120.00 | 155.15 |
| 2017-08-22 | 2017-09-18 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 185.000 | 182.34 |
| 2017-11-21 | 2017-12-18 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.10 | 165.000 | 183.22 |
| 2018-02-20 | 2018-03-19 |
PH180518P00165000
PH180518P00170000
|
2 | 170.00 | 165.00 | 1.15 | 45.000 | 179.09 |
| 2018-08-22 | 2018-09-18 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.05 | 160.000 | 171.31 |
| 2018-10-23 | 2018-11-19 |
PH190118P00135000
PH190118P00140000
|
2 | 140.00 | 135.00 | 1.125 | 170.000 | 162.49 |
| 2018-11-23 | 2018-12-20 |
PH190215P00145000
PH190215P00150000
|
2 | 150.00 | 145.00 | 1.075 | -305.000 | 173.66 |
| 2019-02-19 | 2019-03-18 |
PH190517P00155000
PH190517P00160000
|
2 | 160.00 | 155.00 | 0.950 | 50.000 | 163.91 |
| 2019-05-22 | 2019-06-18 |
PH190816P00150000
PH190816P00155000
|
2 | 155.00 | 150.00 | 1.20 | 60.00 | 161.82 |
| 2019-08-20 | 2019-09-16 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 1.30 | 170.00 | 196.65 |
| 2019-10-22 | 2019-11-18 |
PH200117P00170000
PH200117P00175000
|
2 | 175.00 | 170.00 | 1.25 | 165.000 | 207 |
| 2019-11-26 | 2019-12-23 |
PH200221P00180000
PH200221P00185000
|
2 | 185.00 | 180.00 | 1.15 | 125.000 | 215.2 |
| 2020-02-18 | 2020-03-16 |
PH200515P00190000
PH200515P00195000
|
2 | 195.00 | 190.00 | 1.10 | -680.00 | 153.29 |
| 2020-05-26 | 2020-06-22 |
PH200821P00155000
PH200821P00160000
|
2 | 160.00 | 155.00 | 1.30 | -70.00 | 206.32 |
| 2020-08-25 | 2020-09-21 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | -40.00 | 267.12 |
| 2020-11-24 | 2020-12-21 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.15 | -5.00 | 279.73 |
| 2021-02-23 | 2021-03-22 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.00 | 47.500 | 305.82 |
| 2021-05-26 | 2021-06-22 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 2.15 | -115.00 | 287.85 |
| 2021-08-24 | 2021-09-20 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.25 | -60.00 | 329.75 |
| 2021-11-23 | 2021-12-20 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 2.10 | -260.00 | 300.03 |
| 2022-02-22 | 2022-03-21 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 2.35 | 5.00 | 258.77 |
| 2022-05-24 | 2022-06-21 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.45 | -130.00 | 295.76 |
| 2022-08-23 | 2022-09-19 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 2.25 | -120.00 | 305.63 |
| 2022-11-22 | 2022-12-19 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 2.55 | -205.00 | 355.48 |
| 2023-02-21 | 2023-03-20 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 2.30 | -215.00 | 332.84 |
| 2023-05-23 | 2023-06-20 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 2.40 | 187.500 | 397.76 |
| 2023-06-20 | 2023-07-17 |
PH230915P00340000
PH230915P00350000
|
1 | 350.00 | 340.00 | 2.30 | 142.500 | 392.12 |
| 2023-08-22 | 2023-09-18 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 2.30 | 35.00 | 432.64 |
| 2023-09-19 | 2023-10-16 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 2.50 | 25.00 | 453.6 |
| 2023-10-24 | 2023-11-20 |
PH240119P00340000
PH240119P00350000
|
1 | 350.00 | 340.00 | 2.60 | 252.500 | 470.37 |
| 2023-11-21 | 2023-12-18 |
PH240216P00400000
PH240216P00410000
|
1 | 410.00 | 400.00 | 2.40 | 115.00 | 520.06 |
| 2024-02-20 | 2024-03-18 |
PH240517P00480000
PH240517P00490000
|
1 | 490.00 | 480.00 | 2.35 | 95.00 | 545.11 |
| 2024-05-21 | 2024-06-17 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 2.45 | -290.00 | 583.4 |
| 2024-08-20 | 2024-09-16 |
PH241115P00540000
PH241115P00550000
|
1 | 550.00 | 540.00 | 2.60 | 50.00 | 698.91 |
| 2024-11-26 | 2024-12-23 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 2.25 | -310.00 | 666.97 |
| 2025-02-18 | 2025-03-17 |
PH250516P00650000
PH250516P00660000
|
1 | 660.00 | 650.00 | 2.25 | -405.00 | 680.4 |
| 2025-05-20 | 2025-06-16 |
PH250815P00630000
PH250815P00640000
|
1 | 640.00 | 630.00 | 2.40 | 105.00 | 729.96 |
| 2025-06-24 | 2025-07-21 |
PH250919P00620000
PH250919P00630000
|
1 | 630.00 | 620.00 | 2.85 | 242.500 | 0 |