| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-20 | 2008-04-28 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.80 | 540.00 | 85 |
| 2008-05-21 | 2008-07-28 |
PH080816P00075000
PH080816P00080000
|
2 | 80.00 | 75.00 | 1.625 | -595.000 | 65.24 |
| 2008-08-27 | 2008-11-03 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.525 | -715.000 | 34.44 |
| 2008-11-26 | 2009-02-02 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 2.10 | -30.00 | 37.47 |
| 2009-02-18 | 2009-04-27 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.275 | 230.000 | 43.66 |
| 2009-05-27 | 2009-08-03 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.350 | 250.000 | 49.49 |
| 2009-08-26 | 2009-11-02 |
PH091121P00045000
PH091121P00050000
|
3 | 50.00 | 45.00 | 1.875 | 427.500 | 53.98 |
| 2009-11-25 | 2010-02-01 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.95 | 397.500 | 59 |
| 2010-02-26 | 2010-05-04 |
PH100522P00055000
PH100522P00060000
|
3 | 60.00 | 55.00 | 1.725 | 480.000 | 60.57 |
| 2010-05-26 | 2010-08-02 |
PH100821P00055000
PH100821P00060000
|
3 | 60.00 | 55.00 | 1.975 | 435.000 | 63.23 |
| 2010-08-25 | 2010-11-01 |
PH101120P00055000
PH101120P00060000
|
3 | 60.00 | 55.00 | 1.95 | 585.000 | 81.18 |
| 2010-11-01 | 2011-01-07 |
PH110122P00070000
PH110122P00075000
|
2 | 75.00 | 70.00 | 1.625 | 315.000 | 86 |
| 2011-02-23 | 2011-05-02 |
PH110521P00080000
PH110521P00085000
|
3 | 85.00 | 80.00 | 1.75 | 495.00 | 86.44 |
| 2011-05-25 | 2011-08-01 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.575 | -465.000 | 64.03 |
| 2011-08-24 | 2011-10-31 |
PH111119P00060000
PH111119P00065000
|
3 | 65.00 | 60.00 | 1.80 | 525.000 | 81.09 |
| 2011-10-31 | 2012-01-06 |
PH120121P00075000
PH120121P00080000
|
3 | 80.00 | 75.00 | 1.85 | -157.500 | 81.52 |
| 2012-02-22 | 2012-04-30 |
PH120519P00085000
PH120519P00090000
|
3 | 90.00 | 85.00 | 1.90 | -165.00 | 80.61 |
| 2012-05-23 | 2012-07-30 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.90 | -442.500 | 83.83 |
| 2012-08-22 | 2012-10-31 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.625 | -90.000 | 80.01 |
| 2012-11-21 | 2013-01-28 |
PH130216P00075000
PH130216P00080000
|
3 | 80.00 | 75.00 | 2.025 | 607.500 | 96.04 |
| 2013-02-20 | 2013-04-29 |
PH130518P00090000
PH130518P00095000
|
3 | 95.00 | 90.00 | 1.90 | -682.500 | 100.01 |
| 2013-05-22 | 2013-07-29 |
PH130817P00095000
PH130817P00100000
|
3 | 100.00 | 95.00 | 2.00 | 210.00 | 103.4 |
| 2013-08-21 | 2013-10-28 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.725 | 510.000 | 117.61 |
| 2013-10-28 | 2014-01-03 |
PH140118P00110000
PH140118P00115000
|
3 | 115.00 | 110.00 | 1.75 | 517.500 | 127.43 |
| 2014-02-19 | 2014-04-28 |
PH140517P00110000
PH140517P00115000
|
3 | 115.00 | 110.00 | 1.80 | 382.500 | 123.03 |
| 2014-05-21 | 2014-07-28 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.55 | 45.000 | 112.78 |
| 2014-08-27 | 2014-11-03 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.875 | 540.000 | 131.84 |
| 2014-11-25 | 2015-02-02 |
PH150220P00125000
PH150220P00130000
|
2 | 130.00 | 125.00 | 1.575 | -655.000 | 123.69 |
| 2015-02-17 | 2015-04-27 |
PH150515P00115000
PH150515P00120000
|
2 | 120.00 | 115.00 | 1.575 | 155.000 | 122.33 |
| 2015-05-26 | 2015-08-03 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.55 | -430.00 | 106.01 |
| 2015-08-25 | 2015-11-02 |
PH151120P00095000
PH151120P00100000
|
3 | 100.00 | 95.00 | 2.10 | 510.000 | 103.73 |
| 2015-11-24 | 2016-02-01 |
PH160219P00095000
PH160219P00100000
|
2 | 100.00 | 95.00 | 1.425 | -395.000 | 99.89 |
| 2016-02-23 | 2016-05-02 |
PH160520P00095000
PH160520P00100000
|
3 | 100.00 | 95.00 | 1.95 | 577.500 | 109.47 |
| 2016-05-24 | 2016-08-01 |
PH160819P00105000
PH160819P00110000
|
3 | 110.00 | 105.00 | 1.675 | 225.000 | 124.37 |
| 2016-08-23 | 2016-10-31 |
PH161118P00120000
PH161118P00125000
|
3 | 125.00 | 120.00 | 2.15 | -75.00 | 136.08 |
| 2016-11-22 | 2017-01-30 |
PH170217P00130000
PH170217P00135000
|
3 | 135.00 | 130.00 | 1.70 | 420.00 | 153.89 |
| 2017-02-21 | 2017-05-01 |
PH170519P00150000
PH170519P00155000
|
3 | 155.00 | 150.00 | 2.05 | 300.000 | 157.21 |
| 2017-05-23 | 2017-07-31 |
PH170818P00150000
PH170818P00155000
|
3 | 155.00 | 150.00 | 1.70 | 382.500 | 155.15 |
| 2017-08-22 | 2017-10-30 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 2.25 | 637.500 | 182.34 |
| 2017-11-21 | 2018-01-29 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 2.20 | 592.500 | 183.22 |
| 2018-02-20 | 2018-04-30 |
PH180518P00175000
PH180518P00180000
|
3 | 180.00 | 175.00 | 1.85 | -750.00 | 179.09 |
| 2018-05-22 | 2018-07-30 |
PH180817P00170000
PH180817P00175000
|
2 | 175.00 | 170.00 | 1.60 | -450.00 | 169.57 |
| 2018-08-21 | 2018-10-29 |
PH181116P00165000
PH181116P00170000
|
3 | 170.00 | 165.00 | 1.85 | -870.00 | 171.31 |
| 2018-10-29 | 2019-01-04 |
PH190118P00140000
PH190118P00145000
|
3 | 145.00 | 140.00 | 2.15 | 382.500 | 162.49 |
| 2019-02-19 | 2019-04-29 |
PH190517P00170000
PH190517P00175000
|
3 | 175.00 | 170.00 | 2.30 | 375.00 | 163.91 |
| 2019-05-21 | 2019-07-29 |
PH190816P00160000
PH190816P00165000
|
3 | 165.00 | 160.00 | 1.90 | 300.000 | 161.82 |
| 2019-08-20 | 2019-10-28 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 585.00 | 196.65 |
| 2019-10-28 | 2020-01-03 |
PH200117P00185000
PH200117P00190000
|
3 | 190.00 | 185.00 | 2.10 | 577.500 | 207 |
| 2020-02-18 | 2020-04-27 |
PH200515P00200000
PH200515P00210000
|
1 | 210.00 | 200.00 | 3.95 | -610.00 | 153.29 |
| 2020-05-26 | 2020-08-03 |
PH200821P00175000
PH200821P00180000
|
3 | 180.00 | 175.00 | 2.35 | 150.00 | 206.32 |
| 2020-08-25 | 2020-11-02 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.55 | 180.00 | 267.12 |
| 2020-11-24 | 2021-02-01 |
PH210219P00270000
PH210219P00280000
|
1 | 280.00 | 270.00 | 4.60 | -215.00 | 279.73 |
| 2021-02-23 | 2021-05-03 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 4.80 | 455.000 | 305.82 |
| 2021-05-25 | 2021-08-02 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 4.30 | 145.00 | 287.85 |
| 2021-08-25 | 2021-11-01 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 4.35 | 35.00 | 329.75 |
| 2021-11-23 | 2022-01-31 |
PH220218P00320000
PH220218P00330000
|
1 | 330.00 | 320.00 | 4.35 | -305.00 | 300.03 |
| 2022-02-22 | 2022-05-02 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 3.85 | -265.00 | 258.77 |
| 2022-05-24 | 2022-08-01 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 4.05 | 337.500 | 295.76 |
| 2022-08-23 | 2022-10-31 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 4.70 | 85.00 | 305.63 |
| 2022-11-22 | 2023-01-30 |
PH230217P00300000
PH230217P00310000
|
1 | 310.00 | 300.00 | 4.05 | 125.00 | 355.48 |
| 2023-02-21 | 2023-05-01 |
PH230519P00340000
PH230519P00350000
|
1 | 350.00 | 340.00 | 4.55 | -250.00 | 332.84 |
| 2023-05-23 | 2023-07-31 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 3.90 | 382.500 | 397.76 |
| 2023-08-22 | 2023-10-30 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 4.30 | -375.00 | 432.64 |
| 2023-10-30 | 2024-01-05 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 4.30 | 427.500 | 470.37 |
| 2024-02-20 | 2024-04-29 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 4.00 | 235.00 | 545.11 |
| 2024-05-21 | 2024-07-29 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 4.25 | -25.00 | 583.4 |
| 2024-08-20 | 2024-10-28 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 4.75 | 260.00 | 698.91 |
| 2025-02-18 | 2025-04-28 |
PH250516P00690000
PH250516P00700000
|
1 | 700.00 | 690.00 | 4.20 | -545.00 | 680.4 |
| 2025-05-20 | 2025-07-28 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 4.10 | 110.00 | 729.96 |