| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.60 | 290.000 | 85 |
| 2008-05-14 | 2008-07-21 |
PH080816P00075000
PH080816P00080000
|
2 | 80.00 | 75.00 | 1.325 | -595.000 | 65.24 |
| 2008-08-20 | 2008-10-27 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -982.500 | 34.44 |
| 2008-11-19 | 2009-01-26 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 1.65 | 285.000 | 37.47 |
| 2009-02-11 | 2009-04-20 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.075 | 60.000 | 43.66 |
| 2009-05-20 | 2009-07-27 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.375 | 245.000 | 49.49 |
| 2009-08-19 | 2009-10-26 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.400 | 265.000 | 53.98 |
| 2009-11-18 | 2010-01-25 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.125 | 205.000 | 59 |
| 2010-02-17 | 2010-04-26 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.300 | 260.000 | 60.57 |
| 2010-05-19 | 2010-07-26 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.525 | 105.000 | 63.23 |
| 2010-08-18 | 2010-10-25 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.100 | 210.000 | 81.18 |
| 2010-10-25 | 2010-12-31 |
PH110122P00070000
PH110122P00075000
|
2 | 75.00 | 70.00 | 1.625 | 305.000 | 86 |
| 2011-02-22 | 2011-05-02 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.40 | 260.00 | 86.44 |
| 2011-05-19 | 2011-07-25 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.575 | 95.000 | 64.03 |
| 2011-08-17 | 2011-10-24 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 1.625 | 285.000 | 81.09 |
| 2011-10-24 | 2011-12-30 |
PH120121P00070000
PH120121P00075000
|
2 | 75.00 | 70.00 | 1.475 | 35.000 | 81.52 |
| 2012-02-15 | 2012-04-23 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.65 | -270.00 | 80.61 |
| 2012-05-16 | 2012-07-23 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.60 | -220.00 | 83.83 |
| 2012-08-15 | 2012-10-22 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.225 | 70.000 | 80.01 |
| 2012-10-22 | 2012-12-28 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.475 | 235.000 | 93.7 |
| 2013-02-19 | 2013-04-29 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.450 | -545.000 | 100.01 |
| 2013-05-15 | 2013-07-22 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.525 | 235.000 | 103.4 |
| 2013-08-14 | 2013-10-21 |
PH131116P00095000
PH131116P00100000
|
2 | 100.00 | 95.00 | 1.225 | 240.000 | 117.61 |
| 2013-10-21 | 2013-12-27 |
PH140118P00105000
PH140118P00110000
|
2 | 110.00 | 105.00 | 1.250 | 245.000 | 127.43 |
| 2014-02-12 | 2014-04-21 |
PH140517P00105000
PH140517P00110000
|
2 | 110.00 | 105.00 | 1.175 | 215.000 | 123.03 |
| 2014-05-14 | 2014-07-21 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.325 | 60.000 | 112.78 |
| 2014-08-20 | 2014-10-27 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.525 | 40.000 | 131.84 |
| 2014-11-19 | 2015-01-26 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.475 | -190.000 | 123.69 |
| 2015-02-10 | 2015-04-20 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.40 | 155.000 | 122.33 |
| 2015-05-20 | 2015-07-27 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.575 | -565.000 | 106.01 |
| 2015-08-18 | 2015-10-26 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.325 | -270.000 | 103.73 |
| 2015-11-17 | 2016-01-25 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.325 | -435.000 | 99.89 |
| 2016-02-16 | 2016-04-25 |
PH160520P00090000
PH160520P00095000
|
2 | 95.00 | 90.00 | 1.55 | 300.00 | 109.47 |
| 2016-05-18 | 2016-07-25 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.25 | 155.000 | 124.37 |
| 2016-08-16 | 2016-10-24 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.50 | -15.000 | 136.08 |
| 2016-11-15 | 2017-01-23 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.45 | 140.000 | 153.89 |
| 2017-02-14 | 2017-04-24 |
PH170519P00140000
PH170519P00145000
|
2 | 145.00 | 140.00 | 1.325 | 205.000 | 157.21 |
| 2017-05-16 | 2017-07-24 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.35 | 210.000 | 155.15 |
| 2017-08-15 | 2017-10-23 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.25 | 245.000 | 182.34 |
| 2017-11-14 | 2018-01-22 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.60 | 310.00 | 183.22 |
| 2018-02-13 | 2018-04-23 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.60 | -160.00 | 179.09 |
| 2018-05-15 | 2018-07-23 |
PH180817P00165000
PH180817P00170000
|
2 | 170.00 | 165.00 | 1.35 | -450.00 | 169.57 |
| 2018-08-14 | 2018-10-22 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.40 | -200.00 | 171.31 |
| 2018-10-22 | 2018-12-28 |
PH190118P00145000
PH190118P00150000
|
2 | 150.00 | 145.00 | 1.45 | -150.00 | 162.49 |
| 2019-02-12 | 2019-04-22 |
PH190517P00160000
PH190517P00165000
|
2 | 165.00 | 160.00 | 1.55 | 270.00 | 163.91 |
| 2019-05-14 | 2019-07-22 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.45 | 145.000 | 161.82 |
| 2019-08-13 | 2019-10-21 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 457.500 | 196.65 |
| 2019-10-21 | 2019-12-27 |
PH200117P00170000
PH200117P00175000
|
2 | 175.00 | 170.00 | 1.45 | 275.000 | 207 |
| 2020-02-11 | 2020-04-20 |
PH200515P00195000
PH200515P00200000
|
2 | 200.00 | 195.00 | 1.40 | -780.00 | 153.29 |
| 2020-05-20 | 2020-07-27 |
PH200821P00155000
PH200821P00160000
|
3 | 160.00 | 155.00 | 1.80 | 457.500 | 206.32 |
| 2020-08-18 | 2020-10-26 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 2.15 | 330.00 | 267.12 |
| 2020-11-17 | 2021-01-25 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 3.35 | 147.500 | 279.73 |
| 2021-02-16 | 2021-04-26 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.30 | 367.500 | 305.82 |
| 2021-05-18 | 2021-07-26 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.25 | 80.00 | 287.85 |
| 2021-08-17 | 2021-10-25 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 3.15 | 220.00 | 329.75 |
| 2021-11-17 | 2022-01-24 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 3.50 | -135.00 | 300.03 |
| 2022-02-15 | 2022-04-25 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.90 | -305.00 | 258.77 |
| 2022-05-17 | 2022-07-25 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 3.25 | 70.00 | 295.76 |
| 2022-08-16 | 2022-10-24 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 2.70 | -325.00 | 305.63 |
| 2022-11-16 | 2023-01-23 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 3.30 | 90.00 | 355.48 |
| 2023-02-14 | 2023-04-24 |
PH230519P00330000
PH230519P00340000
|
1 | 340.00 | 330.00 | 3.10 | -340.00 | 332.84 |
| 2023-05-16 | 2023-07-24 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 3.00 | 280.000 | 397.76 |
| 2023-08-15 | 2023-10-23 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 3.50 | -520.00 | 432.64 |
| 2023-10-23 | 2023-12-29 |
PH240119P00350000
PH240119P00360000
|
1 | 360.00 | 350.00 | 3.80 | 370.00 | 470.37 |
| 2024-02-13 | 2024-04-22 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 3.35 | 187.500 | 545.11 |
| 2024-05-15 | 2024-07-22 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 3.25 | 10.00 | 583.4 |
| 2024-08-13 | 2024-10-21 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 3.75 | 317.500 | 698.91 |
| 2025-02-11 | 2025-04-21 |
PH250516P00660000
PH250516P00670000
|
1 | 670.00 | 660.00 | 3.75 | -570.00 | 680.4 |
| 2025-05-15 | 2025-07-21 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 4.25 | 265.00 | 729.96 |