| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-05-19 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.60 | 0 | 85 |
| 2008-05-19 | 2008-08-18 |
PH080816P00080000
PH080816P00085000
|
3 | 85.00 | 80.00 | 1.975 | -1500.00 | 65.24 |
| 2008-08-20 | 2008-11-24 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.725 | -1500.00 | 34.44 |
| 2008-11-25 | 2009-02-23 |
PH090221P00035000
PH090221P00040000
|
3 | 40.00 | 35.00 | 2.15 | -759.00 | 37.47 |
| 2009-05-20 | 2009-08-24 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.375 | 0 | 49.49 |
| 2009-08-24 | 2009-11-23 |
PH091121P00045000
PH091121P00050000
|
3 | 50.00 | 45.00 | 1.95 | 0 | 53.98 |
| 2009-11-23 | 2010-02-22 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 2.125 | 0 | 59 |
| 2010-05-19 | 2010-08-23 |
PH100821P00060000
PH100821P00065000
|
3 | 65.00 | 60.00 | 2.25 | -531.00 | 63.23 |
| 2010-08-23 | 2010-11-22 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 81.18 |
| 2010-11-22 | 2011-02-22 |
PH110219P00075000
PH110219P00080000
|
3 | 80.00 | 75.00 | 1.725 | 0 | 91.88 |
| 2011-02-22 | 2011-05-23 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.40 | 0 | 86.44 |
| 2011-05-23 | 2011-08-22 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 2.025 | -1500.00 | 64.03 |
| 2011-08-22 | 2011-11-21 |
PH111119P00060000
PH111119P00065000
|
3 | 65.00 | 60.00 | 2.35 | 0 | 81.09 |
| 2011-11-21 | 2012-02-21 |
PH120218P00075000
PH120218P00080000
|
3 | 80.00 | 75.00 | 2.25 | 0 | 88.57 |
| 2012-02-21 | 2012-05-21 |
PH120519P00085000
PH120519P00090000
|
3 | 90.00 | 85.00 | 1.95 | -1500.00 | 80.61 |
| 2012-05-21 | 2012-08-20 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.575 | 0 | 83.83 |
| 2012-08-20 | 2012-11-19 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.55 | 0 | 80.01 |
| 2012-11-19 | 2013-02-19 |
PH130216P00075000
PH130216P00080000
|
3 | 80.00 | 75.00 | 1.80 | 0 | 96.04 |
| 2013-02-19 | 2013-05-20 |
PH130518P00090000
PH130518P00095000
|
2 | 95.00 | 90.00 | 1.450 | 0 | 100.01 |
| 2013-05-20 | 2013-08-19 |
PH130817P00095000
PH130817P00100000
|
3 | 100.00 | 95.00 | 1.825 | 0 | 103.4 |
| 2013-08-19 | 2013-11-18 |
PH131116P00095000
PH131116P00100000
|
2 | 100.00 | 95.00 | 1.625 | 0 | 117.61 |
| 2013-11-20 | 2014-02-24 |
PH140222P00110000
PH140222P00115000
|
3 | 115.00 | 110.00 | 2.00 | 0 | 117.77 |
| 2014-05-14 | 2014-08-18 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 2.00 | -1500.00 | 112.78 |
| 2014-08-20 | 2014-11-24 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.525 | 0 | 131.84 |
| 2014-11-24 | 2015-02-20 |
PH150220P00125000
PH150220P00130000
|
3 | 130.00 | 125.00 | 1.70 | -1125.00 | 123.69 |
| 2015-03-17 | 2015-06-19 |
PH150619P00115000
PH150619P00120000
|
3 | 120.00 | 115.00 | 2.20 | 247.500 | 118.52 |
| 2015-08-18 | 2015-11-20 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.80 | -960.00 | 103.73 |
| 2015-11-20 | 2016-02-19 |
PH160219P00095000
PH160219P00100000
|
2 | 100.00 | 95.00 | 1.55 | 275.000 | 99.89 |
| 2016-02-19 | 2016-05-20 |
PH160520P00095000
PH160520P00100000
|
3 | 100.00 | 95.00 | 2.00 | 600.000 | 109.47 |
| 2016-05-20 | 2016-08-19 |
PH160819P00105000
PH160819P00110000
|
3 | 110.00 | 105.00 | 1.95 | 585.00 | 124.37 |
| 2016-08-19 | 2016-11-18 |
PH161118P00120000
PH161118P00125000
|
3 | 125.00 | 120.00 | 2.10 | 622.500 | 136.08 |
| 2016-11-18 | 2017-02-17 |
PH170217P00130000
PH170217P00135000
|
3 | 135.00 | 130.00 | 1.85 | 555.000 | 153.89 |
| 2017-02-17 | 2017-05-19 |
PH170519P00150000
PH170519P00155000
|
3 | 155.00 | 150.00 | 2.15 | 637.500 | 157.21 |
| 2017-05-19 | 2017-08-18 |
PH170818P00150000
PH170818P00155000
|
3 | 155.00 | 150.00 | 1.75 | 510.00 | 155.15 |
| 2017-08-18 | 2017-11-17 |
PH171117P00150000
PH171117P00155000
|
3 | 155.00 | 150.00 | 2.10 | 630.000 | 182.34 |
| 2017-11-17 | 2018-02-16 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 183.22 |
| 2018-02-16 | 2018-05-18 |
PH180518P00180000
PH180518P00185000
|
3 | 185.00 | 180.00 | 2.15 | -855.00 | 179.09 |
| 2018-05-18 | 2018-08-17 |
PH180817P00175000
PH180817P00180000
|
3 | 180.00 | 175.00 | 1.95 | -915.00 | 169.57 |
| 2018-08-17 | 2018-11-16 |
PH181116P00165000
PH181116P00170000
|
3 | 170.00 | 165.00 | 2.15 | 652.500 | 171.31 |
| 2018-11-16 | 2019-02-15 |
PH190215P00165000
PH190215P00170000
|
3 | 170.00 | 165.00 | 2.20 | 712.500 | 173.66 |
| 2019-02-15 | 2019-05-17 |
PH190517P00170000
PH190517P00175000
|
3 | 175.00 | 170.00 | 2.25 | -780.00 | 163.91 |
| 2019-05-17 | 2019-08-16 |
PH190816P00160000
PH190816P00165000
|
3 | 165.00 | 160.00 | 2.10 | -300.00 | 161.82 |
| 2019-08-16 | 2019-11-15 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 2.15 | 540.000 | 196.65 |
| 2019-11-19 | 2020-02-21 |
PH200221P00190000
PH200221P00195000
|
3 | 195.00 | 190.00 | 2.10 | 562.500 | 215.2 |
| 2020-05-19 | 2020-08-21 |
PH200821P00160000
PH200821P00165000
|
3 | 165.00 | 160.00 | 2.00 | 607.500 | 206.32 |
| 2020-08-21 | 2020-11-20 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.90 | 480.000 | 267.12 |
| 2020-11-20 | 2021-02-19 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 4.70 | 442.500 | 279.73 |
| 2021-02-19 | 2021-05-21 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.65 | 595.00 | 305.82 |
| 2021-05-21 | 2021-08-20 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.70 | -637.500 | 287.85 |
| 2021-08-20 | 2021-11-19 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.20 | 420.000 | 329.75 |
| 2021-11-19 | 2022-02-18 |
PH220218P00320000
PH220218P00330000
|
1 | 330.00 | 320.00 | 4.45 | -550.00 | 300.03 |
| 2022-02-18 | 2022-05-20 |
PH220520P00290000
PH220520P00300000
|
1 | 300.00 | 290.00 | 4.35 | -805.00 | 258.77 |
| 2022-05-20 | 2022-08-19 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 4.40 | 440.00 | 295.76 |
| 2022-08-19 | 2022-11-18 |
PH221118P00290000
PH221118P00300000
|
1 | 300.00 | 290.00 | 4.65 | 457.500 | 305.63 |
| 2022-11-18 | 2023-02-17 |
PH230217P00300000
PH230217P00310000
|
1 | 310.00 | 300.00 | 4.45 | 445.000 | 355.48 |
| 2023-02-17 | 2023-05-19 |
PH230519P00350000
PH230519P00360000
|
1 | 360.00 | 350.00 | 4.35 | -570.00 | 332.84 |
| 2023-05-19 | 2023-08-18 |
PH230818P00330000
PH230818P00340000
|
1 | 340.00 | 330.00 | 4.55 | 465.000 | 397.76 |
| 2023-08-18 | 2023-11-17 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 4.40 | 442.500 | 432.64 |
| 2023-11-17 | 2024-02-16 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 4.45 | 452.500 | 520.06 |
| 2024-02-16 | 2024-05-17 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 4.80 | 477.500 | 545.11 |
| 2024-05-17 | 2024-08-16 |
PH240816P00540000
PH240816P00550000
|
1 | 550.00 | 540.00 | 4.40 | 457.500 | 583.4 |
| 2024-08-19 | 2024-11-15 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 4.10 | 410.000 | 698.91 |
| 2025-02-12 | 2025-05-16 |
PH250516P00680000
PH250516P00690000
|
1 | 690.00 | 680.00 | 4.60 | -220.00 | 680.4 |
| 2025-05-19 | 2025-08-15 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 4.50 | 615.00 | 729.96 |