| 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 |
PH080816P00080000
PH080816P00085000
|
3 | 85.00 | 80.00 | 1.975 | -502.500 | 65.24 |
| 2008-08-20 | 2008-09-26 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -487.500 | 34.44 |
| 2008-10-15 | 2008-11-21 |
PH090117P00035000
PH090117P00040000
|
3 | 40.00 | 35.00 | 2.30 | -225.00 | 39.77 |
| 2008-11-25 | 2009-01-02 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 2.15 | 390.00 | 37.47 |
| 2009-02-11 | 2009-03-20 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.875 | -667.500 | 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 |
PH100821P00060000
PH100821P00065000
|
3 | 65.00 | 60.00 | 2.25 | -360.00 | 63.23 |
| 2010-08-18 | 2010-09-24 |
PH101120P00060000
PH101120P00065000
|
3 | 65.00 | 60.00 | 1.775 | 255.000 | 81.18 |
| 2010-10-20 | 2010-11-26 |
PH110122P00070000
PH110122P00075000
|
3 | 75.00 | 70.00 | 1.875 | 322.500 | 86 |
| 2011-02-16 | 2011-03-25 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.775 | 112.500 | 86.44 |
| 2011-05-18 | 2011-06-24 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.675 | -60.000 | 64.03 |
| 2011-08-17 | 2011-09-23 |
PH111119P00065000
PH111119P00070000
|
3 | 70.00 | 65.00 | 2.30 | -330.00 | 81.09 |
| 2011-10-19 | 2011-11-25 |
PH120121P00070000
PH120121P00075000
|
3 | 75.00 | 70.00 | 1.95 | -15.00 | 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 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 1.675 | 232.500 | 80.01 |
| 2012-10-17 | 2012-11-23 |
PH130119P00080000
PH130119P00085000
|
3 | 85.00 | 80.00 | 2.10 | -195.00 | 93.7 |
| 2013-02-13 | 2013-03-22 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.625 | -185.000 | 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 |
PH131116P00100000
PH131116P00105000
|
3 | 105.00 | 100.00 | 1.80 | 142.500 | 117.61 |
| 2013-10-16 | 2013-11-22 |
PH140118P00100000
PH140118P00105000
|
3 | 105.00 | 100.00 | 1.85 | 487.500 | 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 |
PH140517P00110000
PH140517P00115000
|
3 | 115.00 | 110.00 | 1.775 | 165.000 | 123.03 |
| 2014-05-14 | 2014-06-20 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 2.00 | 180.00 | 112.78 |
| 2014-08-20 | 2014-09-26 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.525 | -160.000 | 131.84 |
| 2014-11-18 | 2014-12-26 |
PH150220P00125000
PH150220P00130000
|
3 | 130.00 | 125.00 | 2.05 | 82.500 | 123.69 |
| 2015-02-10 | 2015-03-19 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.95 | -30.00 | 122.33 |
| 2015-03-19 | 2015-04-27 |
PH150619P00115000
PH150619P00120000
|
3 | 120.00 | 115.00 | 2.15 | 300.000 | 118.52 |
| 2015-05-19 | 2015-06-25 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.60 | -95.000 | 106.01 |
| 2015-08-18 | 2015-09-24 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.80 | -630.00 | 103.73 |
| 2015-11-17 | 2015-12-24 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.95 | 22.500 | 99.89 |
| 2016-02-16 | 2016-03-24 |
PH160520P00095000
PH160520P00100000
|
3 | 100.00 | 95.00 | 2.05 | 427.500 | 109.47 |
| 2016-05-17 | 2016-06-23 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.65 | 105.000 | 124.37 |
| 2016-08-16 | 2016-09-22 |
PH161118P00120000
PH161118P00125000
|
3 | 125.00 | 120.00 | 2.20 | 45.00 | 136.08 |
| 2016-11-15 | 2016-12-22 |
PH170217P00135000
PH170217P00140000
|
3 | 140.00 | 135.00 | 2.10 | 142.500 | 153.89 |
| 2017-02-14 | 2017-03-23 |
PH170519P00145000
PH170519P00150000
|
3 | 150.00 | 145.00 | 1.75 | 180.00 | 157.21 |
| 2017-05-16 | 2017-06-22 |
PH170818P00150000
PH170818P00155000
|
3 | 155.00 | 150.00 | 1.85 | 45.00 | 155.15 |
| 2017-08-15 | 2017-09-21 |
PH171117P00150000
PH171117P00155000
|
3 | 155.00 | 150.00 | 1.80 | 465.000 | 182.34 |
| 2017-11-14 | 2017-12-21 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 2.10 | 495.000 | 183.22 |
| 2018-02-13 | 2018-03-22 |
PH180518P00175000
PH180518P00180000
|
3 | 180.00 | 175.00 | 2.00 | -150.00 | 179.09 |
| 2018-05-15 | 2018-06-21 |
PH180817P00170000
PH180817P00175000
|
3 | 175.00 | 170.00 | 1.80 | -615.00 | 169.57 |
| 2018-08-14 | 2018-09-20 |
PH181116P00160000
PH181116P00165000
|
3 | 165.00 | 160.00 | 2.00 | 510.000 | 171.31 |
| 2018-10-16 | 2018-11-23 |
PH190118P00160000
PH190118P00165000
|
3 | 165.00 | 160.00 | 2.10 | 0.00 | 162.49 |
| 2019-02-12 | 2019-03-21 |
PH190517P00165000
PH190517P00170000
|
3 | 170.00 | 165.00 | 2.05 | -60.00 | 163.91 |
| 2019-05-14 | 2019-06-20 |
PH190816P00160000
PH190816P00165000
|
3 | 165.00 | 160.00 | 1.90 | 195.00 | 161.82 |
| 2019-08-13 | 2019-09-19 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.15 | 352.500 | 196.65 |
| 2019-10-15 | 2019-11-21 |
PH200117P00175000
PH200117P00180000
|
3 | 180.00 | 175.00 | 2.00 | 405.000 | 207 |
| 2019-11-21 | 2019-12-30 |
PH200221P00190000
PH200221P00195000
|
3 | 195.00 | 190.00 | 2.05 | 255.00 | 215.2 |
| 2020-02-11 | 2020-03-19 |
PH200515P00200000
PH200515P00210000
|
1 | 210.00 | 200.00 | 3.60 | -630.00 | 153.29 |
| 2020-05-19 | 2020-06-25 |
PH200821P00160000
PH200821P00165000
|
3 | 165.00 | 160.00 | 2.00 | 75.00 | 206.32 |
| 2020-08-18 | 2020-09-24 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.85 | -125.00 | 267.12 |
| 2020-11-17 | 2020-12-24 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 4.30 | 125.00 | 279.73 |
| 2021-02-16 | 2021-03-25 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.55 | 310.00 | 305.82 |
| 2021-05-18 | 2021-06-24 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 4.10 | -160.00 | 287.85 |
| 2021-08-17 | 2021-09-23 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 3.85 | -45.00 | 329.75 |
| 2021-11-16 | 2021-12-23 |
PH220218P00320000
PH220218P00330000
|
1 | 330.00 | 320.00 | 4.55 | -180.00 | 300.03 |
| 2022-02-15 | 2022-03-24 |
PH220520P00290000
PH220520P00300000
|
1 | 300.00 | 290.00 | 3.80 | -170.00 | 258.77 |
| 2022-05-17 | 2022-06-23 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 4.00 | -350.00 | 295.76 |
| 2022-08-16 | 2022-09-22 |
PH221118P00300000
PH221118P00310000
|
1 | 310.00 | 300.00 | 4.45 | -495.00 | 305.63 |
| 2022-11-15 | 2022-12-22 |
PH230217P00300000
PH230217P00310000
|
1 | 310.00 | 300.00 | 3.95 | -190.00 | 355.48 |
| 2023-02-14 | 2023-03-23 |
PH230519P00340000
PH230519P00350000
|
1 | 350.00 | 340.00 | 3.80 | -320.00 | 332.84 |
| 2023-05-16 | 2023-06-22 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 3.75 | 302.500 | 397.76 |
| 2023-08-15 | 2023-09-21 |
PH231117P00400000
PH231117P00410000
|
1 | 410.00 | 400.00 | 4.30 | -265.00 | 432.64 |
| 2023-10-17 | 2023-11-24 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 4.75 | 325.00 | 470.37 |
| 2024-02-13 | 2024-03-21 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 4.65 | 290.00 | 545.11 |
| 2024-05-14 | 2024-06-20 |
PH240816P00550000
PH240816P00560000
|
1 | 560.00 | 550.00 | 4.90 | -345.00 | 583.4 |
| 2024-08-13 | 2024-09-19 |
PH241115P00570000
PH241115P00580000
|
1 | 580.00 | 570.00 | 4.65 | 260.00 | 698.91 |
| 2025-02-12 | 2025-03-21 |
PH250516P00680000
PH250516P00690000
|
1 | 690.00 | 680.00 | 4.60 | -350.00 | 680.4 |
| 2025-05-13 | 2025-06-20 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 4.45 | -165.00 | 729.96 |
| 2025-06-23 | 2025-07-30 |
PH250919P00660000
PH250919P00670000
|
1 | 670.00 | 660.00 | 3.70 | 65.00 | 0 |