| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.60 | 25.000 | 85 |
| 2008-05-14 | 2008-06-20 |
PH080816P00075000
PH080816P00080000
|
2 | 80.00 | 75.00 | 1.325 | -275.000 | 65.24 |
| 2008-08-20 | 2008-09-26 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -487.500 | 34.44 |
| 2008-10-16 | 2008-11-24 |
PH090117P00035000
PH090117P00040000
|
3 | 40.00 | 35.00 | 1.80 | -180.00 | 39.77 |
| 2008-11-24 | 2008-12-31 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 1.775 | 345.000 | 37.47 |
| 2009-02-11 | 2009-03-20 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.075 | -345.000 | 43.66 |
| 2009-05-20 | 2009-06-26 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.375 | 40.000 | 49.49 |
| 2009-08-19 | 2009-09-25 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.400 | 165.000 | 53.98 |
| 2009-10-14 | 2009-11-20 |
PH100116P00045000
PH100116P00050000
|
2 | 50.00 | 45.00 | 1.350 | 80.000 | 58.56 |
| 2009-11-20 | 2009-12-28 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.275 | 120.000 | 59 |
| 2010-02-17 | 2010-03-26 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.300 | 205.000 | 60.57 |
| 2010-05-19 | 2010-06-25 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.525 | -130.000 | 63.23 |
| 2010-08-18 | 2010-09-24 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.100 | 140.000 | 81.18 |
| 2010-10-20 | 2010-11-26 |
PH110122P00065000
PH110122P00070000
|
2 | 70.00 | 65.00 | 1.175 | 155.000 | 86 |
| 2011-02-22 | 2011-03-31 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.40 | 185.000 | 86.44 |
| 2011-05-19 | 2011-06-27 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.575 | -35.000 | 64.03 |
| 2011-08-17 | 2011-09-23 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 1.625 | -165.000 | 81.09 |
| 2011-10-19 | 2011-11-25 |
PH120121P00065000
PH120121P00070000
|
2 | 70.00 | 65.00 | 1.45 | 25.000 | 81.52 |
| 2012-02-15 | 2012-03-23 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.65 | -20.00 | 80.61 |
| 2012-05-16 | 2012-06-22 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.60 | -180.00 | 83.83 |
| 2012-08-15 | 2012-09-21 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.225 | 160.000 | 80.01 |
| 2012-10-17 | 2012-11-23 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.35 | -25.000 | 93.7 |
| 2013-02-19 | 2013-03-28 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.450 | -245.000 | 100.01 |
| 2013-05-15 | 2013-06-21 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.525 | -70.000 | 103.4 |
| 2013-08-14 | 2013-09-20 |
PH131116P00095000
PH131116P00100000
|
2 | 100.00 | 95.00 | 1.225 | 95.000 | 117.61 |
| 2013-10-16 | 2013-11-22 |
PH140118P00095000
PH140118P00100000
|
2 | 100.00 | 95.00 | 1.25 | 225.000 | 127.43 |
| 2013-11-22 | 2013-12-30 |
PH140222P00110000
PH140222P00115000
|
2 | 115.00 | 110.00 | 1.45 | 225.000 | 117.77 |
| 2014-02-12 | 2014-03-21 |
PH140517P00105000
PH140517P00110000
|
2 | 110.00 | 105.00 | 1.175 | 95.000 | 123.03 |
| 2014-05-14 | 2014-06-20 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.325 | 100.000 | 112.78 |
| 2014-08-20 | 2014-09-26 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.525 | -160.000 | 131.84 |
| 2014-11-19 | 2014-12-26 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.475 | 95.000 | 123.69 |
| 2015-02-10 | 2015-03-19 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.40 | 15.000 | 122.33 |
| 2015-03-19 | 2015-04-27 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.40 | 165.000 | 118.52 |
| 2015-05-20 | 2015-06-26 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.575 | -135.000 | 106.01 |
| 2015-08-18 | 2015-09-24 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.325 | -405.000 | 103.73 |
| 2015-11-17 | 2015-12-24 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.325 | 45.000 | 99.89 |
| 2016-02-16 | 2016-03-24 |
PH160520P00090000
PH160520P00095000
|
2 | 95.00 | 90.00 | 1.55 | 240.000 | 109.47 |
| 2016-05-18 | 2016-06-24 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.25 | -85.000 | 124.37 |
| 2016-08-16 | 2016-09-22 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 30.00 | 136.08 |
| 2016-11-15 | 2016-12-22 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.45 | 85.000 | 153.89 |
| 2017-02-14 | 2017-03-23 |
PH170519P00140000
PH170519P00145000
|
2 | 145.00 | 140.00 | 1.325 | 125.000 | 157.21 |
| 2017-05-16 | 2017-06-22 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.35 | 50.00 | 155.15 |
| 2017-08-15 | 2017-09-21 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.25 | 215.000 | 182.34 |
| 2017-11-14 | 2017-12-21 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 270.000 | 183.22 |
| 2018-02-13 | 2018-03-22 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.60 | -80.00 | 179.09 |
| 2018-05-15 | 2018-06-21 |
PH180817P00165000
PH180817P00170000
|
2 | 170.00 | 165.00 | 1.35 | -430.00 | 169.57 |
| 2018-08-14 | 2018-09-20 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.40 | 245.000 | 171.31 |
| 2018-10-16 | 2018-11-23 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.65 | 20.00 | 162.49 |
| 2019-02-12 | 2019-03-21 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.55 | 15.000 | 163.91 |
| 2019-05-14 | 2019-06-20 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.45 | 130.00 | 161.82 |
| 2019-08-13 | 2019-09-19 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 315.000 | 196.65 |
| 2019-10-15 | 2019-11-21 |
PH200117P00170000
PH200117P00175000
|
3 | 175.00 | 170.00 | 1.75 | 390.000 | 207 |
| 2019-11-21 | 2019-12-30 |
PH200221P00185000
PH200221P00190000
|
2 | 190.00 | 185.00 | 1.60 | 145.000 | 215.2 |
| 2020-02-11 | 2020-03-19 |
PH200515P00195000
PH200515P00200000
|
2 | 200.00 | 195.00 | 1.40 | -720.00 | 153.29 |
| 2020-05-20 | 2020-06-26 |
PH200821P00155000
PH200821P00160000
|
3 | 160.00 | 155.00 | 1.80 | 75.00 | 206.32 |
| 2020-08-18 | 2020-09-24 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 2.15 | -345.00 | 267.12 |
| 2020-11-17 | 2020-12-24 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 3.35 | 105.00 | 279.73 |
| 2021-02-16 | 2021-03-25 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.30 | 222.500 | 305.82 |
| 2021-05-18 | 2021-06-24 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.25 | -90.00 | 287.85 |
| 2021-08-17 | 2021-09-23 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 3.15 | 35.00 | 329.75 |
| 2021-11-17 | 2021-12-27 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 3.50 | -110.00 | 300.03 |
| 2022-02-15 | 2022-03-24 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.90 | -140.00 | 258.77 |
| 2022-05-17 | 2022-06-23 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 3.25 | -325.00 | 295.76 |
| 2022-08-16 | 2022-09-22 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 2.70 | -550.00 | 305.63 |
| 2022-11-16 | 2022-12-23 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 3.30 | -170.00 | 355.48 |
| 2023-02-14 | 2023-03-23 |
PH230519P00330000
PH230519P00340000
|
1 | 340.00 | 330.00 | 3.10 | -300.00 | 332.84 |
| 2023-05-16 | 2023-06-22 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 3.00 | 255.00 | 397.76 |
| 2023-08-15 | 2023-09-21 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 3.50 | -240.00 | 432.64 |
| 2023-10-17 | 2023-11-24 |
PH240119P00380000
PH240119P00390000
|
1 | 390.00 | 380.00 | 3.25 | 255.000 | 470.37 |
| 2024-02-13 | 2024-03-21 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 3.35 | 235.00 | 545.11 |
| 2024-05-15 | 2024-06-21 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 3.25 | -395.00 | 583.4 |
| 2024-08-13 | 2024-09-19 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 3.75 | 235.00 | 698.91 |
| 2025-02-11 | 2025-03-20 |
PH250516P00660000
PH250516P00670000
|
1 | 670.00 | 660.00 | 3.75 | -250.00 | 680.4 |
| 2025-05-15 | 2025-06-23 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 4.25 | -85.00 | 729.96 |
| 2025-06-23 | 2025-07-30 |
PH250919P00640000
PH250919P00650000
|
1 | 650.00 | 640.00 | 3.25 | 297.500 | 0 |