| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 0.975 | 95.000 | 85 |
| 2008-05-14 | 2008-06-30 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 0.85 | -360.00 | 65.24 |
| 2008-08-20 | 2008-10-06 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.000 | -560.000 | 34.44 |
| 2008-11-19 | 2009-01-05 |
PH090221P00022500
PH090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 287.500 | 37.47 |
| 2009-02-11 | 2009-03-30 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.075 | -205.000 | 43.66 |
| 2009-05-22 | 2009-07-08 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.800 | 40.000 | 49.49 |
| 2009-08-21 | 2009-10-07 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.125 | 105.000 | 53.98 |
| 2009-11-18 | 2010-01-04 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 105.000 | 59 |
| 2010-05-19 | 2010-07-06 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 0.975 | -177.000 | 63.23 |
| 2010-08-18 | 2010-10-04 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.100 | 110.000 | 81.18 |
| 2010-10-20 | 2010-12-06 |
PH110122P00065000
PH110122P00070000
|
2 | 70.00 | 65.00 | 1.175 | 195.000 | 86 |
| 2011-05-19 | 2011-07-05 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.000 | 120.000 | 64.03 |
| 2011-08-17 | 2011-10-03 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.100 | -155.000 | 81.09 |
| 2011-10-19 | 2011-12-05 |
PH120121P00060000
PH120121P00065000
|
2 | 65.00 | 60.00 | 0.975 | 130.000 | 81.52 |
| 2012-02-15 | 2012-04-02 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.10 | 60.00 | 80.61 |
| 2012-05-16 | 2012-07-02 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.175 | -100.000 | 83.83 |
| 2012-08-15 | 2012-10-01 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.225 | 130.000 | 80.01 |
| 2012-11-14 | 2012-12-31 |
PH130216P00065000
PH130216P00070000
|
2 | 70.00 | 65.00 | 1.000 | 165.000 | 96.04 |
| 2014-02-12 | 2014-03-31 |
PH140517P00105000
PH140517P00110000
|
2 | 110.00 | 105.00 | 1.175 | 115.000 | 123.03 |
| 2014-08-22 | 2014-10-08 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.20 | -10.00 | 131.84 |
| 2014-11-19 | 2015-01-05 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.050 | -75.000 | 123.69 |
| 2015-03-17 | 2015-05-04 |
PH150619P00105000
PH150619P00110000
|
2 | 110.00 | 105.00 | 1.025 | 140.000 | 118.52 |
| 2015-08-18 | 2015-10-05 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.325 | -235.000 | 103.73 |
| 2015-11-18 | 2016-01-04 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.125 | -110.000 | 99.89 |
| 2016-02-16 | 2016-04-04 |
PH160520P00085000
PH160520P00090000
|
2 | 90.00 | 85.00 | 1.10 | 185.000 | 109.47 |
| 2016-11-16 | 2017-01-03 |
PH170217P00125000
PH170217P00130000
|
2 | 130.00 | 125.00 | 1.225 | 130.000 | 153.89 |
| 2017-02-15 | 2017-04-03 |
PH170519P00140000
PH170519P00145000
|
2 | 145.00 | 140.00 | 1.05 | 120.00 | 157.21 |
| 2017-05-22 | 2017-07-10 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.175 | 135.000 | 155.15 |
| 2017-08-15 | 2017-10-02 |
PH171117P00140000
PH171117P00145000
|
2 | 145.00 | 140.00 | 0.95 | 175.000 | 182.34 |
| 2018-02-14 | 2018-04-02 |
PH180518P00165000
PH180518P00170000
|
2 | 170.00 | 165.00 | 1.025 | -275.000 | 179.09 |
| 2018-05-18 | 2018-07-05 |
PH180817P00165000
PH180817P00170000
|
2 | 170.00 | 165.00 | 1.175 | -485.000 | 169.57 |
| 2018-08-14 | 2018-10-01 |
PH181116P00150000
PH181116P00155000
|
2 | 155.00 | 150.00 | 1.175 | 195.000 | 171.31 |
| 2018-10-16 | 2018-12-03 |
PH190118P00150000
PH190118P00155000
|
2 | 155.00 | 150.00 | 1.25 | 185.000 | 162.49 |
| 2019-02-12 | 2019-04-01 |
PH190517P00155000
PH190517P00160000
|
2 | 160.00 | 155.00 | 1.35 | 185.000 | 163.91 |
| 2019-05-14 | 2019-07-01 |
PH190816P00150000
PH190816P00155000
|
2 | 155.00 | 150.00 | 1.10 | 110.000 | 161.82 |
| 2019-08-13 | 2019-09-30 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 1.50 | 245.000 | 196.65 |
| 2019-10-15 | 2019-12-02 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 1.025 | 160.000 | 207 |
| 2020-02-11 | 2020-03-30 |
PH200515P00190000
PH200515P00195000
|
2 | 195.00 | 190.00 | 1.10 | -780.00 | 153.29 |
| 2020-05-19 | 2020-07-06 |
PH200821P00140000
PH200821P00145000
|
2 | 145.00 | 140.00 | 1.55 | 220.00 | 206.32 |
| 2020-08-18 | 2020-10-05 |
PH201120P00180000
PH201120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 130.00 | 267.12 |
| 2020-11-17 | 2021-01-04 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 2.55 | 82.500 | 279.73 |
| 2021-02-16 | 2021-04-05 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 2.55 | 75.00 | 305.82 |
| 2021-05-19 | 2021-07-06 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 2.45 | 82.500 | 287.85 |
| 2021-08-17 | 2021-10-04 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.40 | 25.00 | 329.75 |
| 2021-11-16 | 2022-01-03 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 1.90 | -25.00 | 300.03 |
| 2022-02-15 | 2022-04-04 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 2.30 | -115.00 | 258.77 |
| 2022-05-17 | 2022-07-05 |
PH220819P00240000
PH220819P00250000
|
1 | 250.00 | 240.00 | 2.25 | -205.00 | 295.76 |
| 2022-08-16 | 2022-10-03 |
PH221118P00270000
PH221118P00280000
|
1 | 280.00 | 270.00 | 2.05 | -530.00 | 305.63 |
| 2022-11-15 | 2023-01-03 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.25 | -35.00 | 355.48 |
| 2023-02-14 | 2023-04-03 |
PH230519P00320000
PH230519P00330000
|
1 | 330.00 | 320.00 | 2.50 | -45.00 | 332.84 |
| 2023-05-16 | 2023-07-03 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 2.30 | 217.500 | 397.76 |
| 2023-08-15 | 2023-10-02 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 2.35 | -120.00 | 432.64 |
| 2023-10-17 | 2023-12-04 |
PH240119P00370000
PH240119P00380000
|
1 | 380.00 | 370.00 | 2.70 | 237.500 | 470.37 |
| 2024-02-13 | 2024-04-01 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 2.30 | 162.500 | 545.11 |
| 2024-05-14 | 2024-07-01 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 2.55 | -340.00 | 583.4 |
| 2024-08-13 | 2024-09-30 |
PH241115P00530000
PH241115P00540000
|
1 | 540.00 | 530.00 | 2.70 | 195.00 | 698.91 |
| 2024-11-19 | 2025-01-06 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 2.40 | -280.00 | 666.97 |
| 2025-02-12 | 2025-03-31 |
PH250516P00630000
PH250516P00640000
|
1 | 640.00 | 630.00 | 2.55 | -325.00 | 680.4 |
| 2025-06-23 | 2025-08-11 |
PH250919P00610000
PH250919P00620000
|
1 | 620.00 | 610.00 | 2.90 | 290.00 | 0 |