| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.375 | 70.000 | 85 |
| 2008-05-07 | 2008-05-27 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 0.825 | 40.000 | 65.24 |
| 2008-08-13 | 2008-09-02 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | 25.000 | 34.44 |
| 2008-10-13 | 2008-10-30 |
PH090117P00035000
PH090117P00040000
|
2 | 40.00 | 35.00 | 1.475 | -205.000 | 39.77 |
| 2008-11-12 | 2008-12-01 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 1.55 | 70.00 | 37.47 |
| 2009-02-04 | 2009-02-23 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.20 | -115.000 | 43.66 |
| 2009-05-13 | 2009-06-01 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.925 | 100.000 | 49.49 |
| 2009-08-12 | 2009-08-31 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.275 | 5.000 | 53.98 |
| 2009-10-07 | 2009-10-26 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 1.000 | 125.000 | 58.56 |
| 2009-11-11 | 2009-11-30 |
PH100220P00045000
PH100220P00050000
|
2 | 50.00 | 45.00 | 1.05 | -40.000 | 59 |
| 2010-02-10 | 2010-03-01 |
PH100522P00045000
PH100522P00050000
|
2 | 50.00 | 45.00 | 1.050 | 160.000 | 60.57 |
| 2010-05-14 | 2010-06-01 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.20 | -175.000 | 63.23 |
| 2010-10-14 | 2010-11-01 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.125 | 125.000 | 86 |
| 2010-11-16 | 2010-12-03 |
PH110219P00065000
PH110219P00070000
|
2 | 70.00 | 65.00 | 0.975 | 110.000 | 91.88 |
| 2011-02-09 | 2011-02-28 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.150 | -35.000 | 86.44 |
| 2011-05-11 | 2011-05-31 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.050 | 60.000 | 64.03 |
| 2011-08-10 | 2011-08-29 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 1.35 | 175.000 | 81.09 |
| 2011-10-12 | 2011-10-31 |
PH120121P00060000
PH120121P00065000
|
2 | 65.00 | 60.00 | 1.25 | 145.000 | 81.52 |
| 2011-11-09 | 2011-11-28 |
PH120218P00065000
PH120218P00070000
|
2 | 70.00 | 65.00 | 1.075 | -10.000 | 88.57 |
| 2012-02-08 | 2012-02-27 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.025 | 55.000 | 80.61 |
| 2012-05-11 | 2012-05-29 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.15 | 5.000 | 83.83 |
| 2012-08-08 | 2012-08-27 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.200 | 30.000 | 80.01 |
| 2012-10-15 | 2012-11-01 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.150 | 18.000 | 93.7 |
| 2012-11-13 | 2012-11-30 |
PH130216P00065000
PH130216P00070000
|
2 | 70.00 | 65.00 | 0.950 | 100.000 | 96.04 |
| 2013-08-07 | 2013-08-26 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.125 | 40.000 | 117.61 |
| 2013-10-11 | 2013-10-28 |
PH140118P00095000
PH140118P00100000
|
2 | 100.00 | 95.00 | 1.125 | 160.000 | 127.43 |
| 2014-02-05 | 2014-02-24 |
PH140517P00100000
PH140517P00105000
|
2 | 105.00 | 100.00 | 1.25 | 140.000 | 123.03 |
| 2014-08-15 | 2014-09-02 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.125 | 110.000 | 131.84 |
| 2014-11-11 | 2014-11-28 |
PH150220P00115000
PH150220P00120000
|
2 | 120.00 | 115.00 | 1.125 | 35.000 | 123.69 |
| 2015-02-04 | 2015-02-23 |
PH150515P00105000
PH150515P00110000
|
2 | 110.00 | 105.00 | 1.05 | 85.000 | 122.33 |
| 2015-03-11 | 2015-03-30 |
PH150619P00105000
PH150619P00110000
|
2 | 110.00 | 105.00 | 1.15 | 40.000 | 118.52 |
| 2015-08-11 | 2015-08-28 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 0.875 | -75.000 | 103.73 |
| 2015-11-10 | 2015-11-27 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.175 | 60.000 | 99.89 |
| 2016-02-10 | 2016-02-29 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.075 | 155.000 | 109.47 |
| 2016-08-10 | 2016-08-29 |
PH161118P00110000
PH161118P00115000
|
2 | 115.00 | 110.00 | 1.25 | 65.000 | 136.08 |
| 2016-11-11 | 2016-11-28 |
PH170217P00125000
PH170217P00130000
|
2 | 130.00 | 125.00 | 1.275 | -10.000 | 153.89 |
| 2017-02-07 | 2017-02-24 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 0.950 | 105.000 | 157.21 |
| 2017-05-09 | 2017-05-26 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.20 | 30.00 | 155.15 |
| 2017-08-08 | 2017-08-25 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.05 | -45.000 | 182.34 |
| 2017-11-07 | 2017-11-24 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.10 | -10.00 | 183.22 |
| 2018-02-06 | 2018-02-23 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.30 | 10.00 | 179.09 |
| 2018-05-08 | 2018-05-25 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.20 | 110.00 | 169.57 |
| 2018-08-08 | 2018-08-27 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.05 | 60.00 | 171.31 |
| 2018-10-09 | 2018-10-26 |
PH190118P00160000
PH190118P00165000
|
2 | 165.00 | 160.00 | 1.05 | -550.00 | 162.49 |
| 2018-11-07 | 2018-11-26 |
PH190215P00155000
PH190215P00160000
|
2 | 160.00 | 155.00 | 1.20 | -70.00 | 173.66 |
| 2019-02-05 | 2019-02-22 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.15 | 115.000 | 163.91 |
| 2019-05-07 | 2019-05-24 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 1.05 | -230.00 | 161.82 |
| 2019-08-06 | 2019-08-23 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 1.25 | -150.00 | 196.65 |
| 2019-10-08 | 2019-10-25 |
PH200117P00145000
PH200117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 200.00 | 207 |
| 2019-11-12 | 2019-11-29 |
PH200221P00180000
PH200221P00185000
|
2 | 185.00 | 180.00 | 1.30 | 20.00 | 215.2 |
| 2020-02-04 | 2020-02-21 |
PH200515P00185000
PH200515P00190000
|
2 | 190.00 | 185.00 | 1.20 | 135.000 | 153.29 |
| 2020-05-12 | 2020-05-29 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 1.45 | 220.00 | 206.32 |
| 2020-08-11 | 2020-08-28 |
PH201120P00180000
PH201120P00185000
|
2 | 185.00 | 180.00 | 1.65 | 90.00 | 267.12 |
| 2020-11-10 | 2020-11-27 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 2.90 | 110.00 | 279.73 |
| 2021-02-09 | 2021-02-26 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 2.90 | 70.00 | 305.82 |
| 2021-05-11 | 2021-05-28 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.75 | 25.00 | 287.85 |
| 2021-08-10 | 2021-08-27 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.20 | 110.00 | 329.75 |
| 2021-11-09 | 2021-11-26 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 3.05 | -60.00 | 300.03 |
| 2022-02-08 | 2022-02-25 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 2.50 | -30.00 | 258.77 |
| 2022-05-10 | 2022-05-27 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.65 | 120.00 | 295.76 |
| 2022-08-09 | 2022-08-26 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 2.60 | -90.00 | 305.63 |
| 2022-11-08 | 2022-11-25 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.20 | 90.00 | 355.48 |
| 2023-02-07 | 2023-02-24 |
PH230519P00320000
PH230519P00330000
|
1 | 330.00 | 320.00 | 2.70 | 0.00 | 332.84 |
| 2023-05-09 | 2023-05-26 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 2.15 | -5.00 | 397.76 |
| 2023-06-06 | 2023-06-23 |
PH230915P00310000
PH230915P00320000
|
1 | 320.00 | 310.00 | 2.10 | 110.00 | 392.12 |
| 2023-08-08 | 2023-08-25 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 2.65 | -105.00 | 432.64 |
| 2023-09-05 | 2023-09-22 |
PH231215P00380000
PH231215P00390000
|
1 | 390.00 | 380.00 | 2.50 | -190.00 | 453.6 |
| 2023-10-10 | 2023-10-27 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 2.45 | -210.00 | 470.37 |
| 2023-11-07 | 2023-11-24 |
PH240216P00370000
PH240216P00380000
|
1 | 380.00 | 370.00 | 2.60 | 157.500 | 520.06 |
| 2024-02-06 | 2024-02-23 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 2.40 | 100.00 | 545.11 |
| 2024-03-12 | 2024-04-01 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 2.10 | 55.00 | 504.16 |
| 2024-05-07 | 2024-05-24 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 2.70 | -65.00 | 583.4 |
| 2024-08-06 | 2024-08-23 |
PH241115P00470000
PH241115P00480000
|
1 | 480.00 | 470.00 | 3.15 | 265.000 | 698.91 |
| 2024-11-12 | 2024-11-29 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 2.60 | 40.00 | 666.97 |
| 2025-02-04 | 2025-02-21 |
PH250516P00640000
PH250516P00650000
|
1 | 650.00 | 640.00 | 2.70 | -50.00 | 680.4 |
| 2025-05-07 | 2025-05-27 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 3.10 | 165.00 | 729.96 |
| 2025-06-11 | 2025-06-30 |
PH250919P00620000
PH250919P00630000
|
1 | 630.00 | 620.00 | 2.90 | 145.00 | 0 |