| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-02-25 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.00 | 45.00 | 85 |
| 2008-05-07 | 2008-05-27 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 2.025 | 67.500 | 65.24 |
| 2008-08-13 | 2008-09-02 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -15.00 | 34.44 |
| 2008-10-08 | 2008-10-27 |
PH090117P00035000
PH090117P00040000
|
3 | 40.00 | 35.00 | 1.75 | -390.00 | 39.77 |
| 2008-11-12 | 2008-12-01 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 2.15 | 105.00 | 37.47 |
| 2009-02-04 | 2009-02-23 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -285.00 | 43.66 |
| 2009-05-13 | 2009-06-01 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.55 | 140.000 | 49.49 |
| 2009-08-12 | 2009-08-31 |
PH091121P00045000
PH091121P00050000
|
3 | 50.00 | 45.00 | 2.075 | -30.000 | 53.98 |
| 2009-10-07 | 2009-10-26 |
PH100116P00045000
PH100116P00050000
|
3 | 50.00 | 45.00 | 1.825 | 277.500 | 58.56 |
| 2009-11-11 | 2009-11-30 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.85 | -52.500 | 59 |
| 2010-02-10 | 2010-03-01 |
PH100522P00050000
PH100522P00055000
|
3 | 55.00 | 50.00 | 1.825 | 330.000 | 60.57 |
| 2010-05-12 | 2010-06-01 |
PH100821P00065000
PH100821P00070000
|
3 | 70.00 | 65.00 | 2.20 | -480.00 | 63.23 |
| 2010-08-11 | 2010-08-30 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.575 | -95.000 | 81.18 |
| 2010-10-13 | 2010-11-01 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 1.675 | 225.000 | 86 |
| 2010-11-10 | 2010-11-29 |
PH110219P00075000
PH110219P00080000
|
3 | 80.00 | 75.00 | 1.90 | 22.500 | 91.88 |
| 2011-02-09 | 2011-02-28 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.825 | -82.500 | 86.44 |
| 2011-05-11 | 2011-05-31 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.675 | 90.000 | 64.03 |
| 2011-08-11 | 2011-08-29 |
PH111119P00060000
PH111119P00065000
|
3 | 65.00 | 60.00 | 2.10 | 232.500 | 81.09 |
| 2011-10-12 | 2011-10-31 |
PH120121P00065000
PH120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | 285.000 | 81.52 |
| 2011-11-09 | 2011-11-28 |
PH120218P00075000
PH120218P00080000
|
3 | 80.00 | 75.00 | 2.10 | -15.00 | 88.57 |
| 2012-02-08 | 2012-02-27 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.575 | 75.000 | 80.61 |
| 2012-05-09 | 2012-05-29 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.90 | 45.00 | 83.83 |
| 2012-08-08 | 2012-08-27 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 1.775 | 22.500 | 80.01 |
| 2012-10-10 | 2012-10-31 |
PH130119P00075000
PH130119P00080000
|
3 | 80.00 | 75.00 | 2.10 | -22.500 | 93.7 |
| 2012-11-07 | 2012-11-26 |
PH130216P00070000
PH130216P00075000
|
2 | 75.00 | 70.00 | 1.575 | 115.000 | 96.04 |
| 2013-02-06 | 2013-02-25 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.350 | -75.000 | 100.01 |
| 2013-05-08 | 2013-05-28 |
PH130817P00085000
PH130817P00090000
|
2 | 90.00 | 85.00 | 1.375 | 113.000 | 103.4 |
| 2013-08-07 | 2013-08-26 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.775 | 75.000 | 117.61 |
| 2013-10-09 | 2013-10-28 |
PH140118P00100000
PH140118P00105000
|
3 | 105.00 | 100.00 | 2.15 | 472.500 | 127.43 |
| 2013-11-13 | 2013-12-02 |
PH140222P00110000
PH140222P00115000
|
3 | 115.00 | 110.00 | 1.75 | 37.500 | 117.77 |
| 2014-02-05 | 2014-02-24 |
PH140517P00105000
PH140517P00110000
|
3 | 110.00 | 105.00 | 1.75 | 255.000 | 123.03 |
| 2014-05-07 | 2014-05-27 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.60 | 80.000 | 112.78 |
| 2014-08-13 | 2014-09-02 |
PH141122P00105000
PH141122P00110000
|
3 | 110.00 | 105.00 | 1.675 | 187.500 | 131.84 |
| 2014-11-11 | 2014-11-28 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.65 | 55.000 | 123.69 |
| 2015-02-03 | 2015-02-20 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.85 | 97.500 | 122.33 |
| 2015-03-10 | 2015-03-27 |
PH150619P00110000
PH150619P00115000
|
3 | 115.00 | 110.00 | 1.75 | 75.00 | 118.52 |
| 2015-05-12 | 2015-05-29 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.625 | -25.000 | 106.01 |
| 2015-08-11 | 2015-08-28 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -135.00 | 103.73 |
| 2015-11-10 | 2015-11-27 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.80 | 97.500 | 99.89 |
| 2016-02-09 | 2016-02-26 |
PH160520P00095000
PH160520P00100000
|
3 | 100.00 | 95.00 | 2.10 | 105.00 | 109.47 |
| 2016-05-10 | 2016-05-27 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.475 | 25.000 | 124.37 |
| 2016-08-09 | 2016-08-26 |
PH161118P00115000
PH161118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 97.500 | 136.08 |
| 2016-11-08 | 2016-11-25 |
PH170217P00120000
PH170217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 382.500 | 153.89 |
| 2017-02-07 | 2017-02-24 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 1.85 | 225.00 | 157.21 |
| 2017-05-09 | 2017-05-26 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.15 | 15.00 | 155.15 |
| 2017-08-08 | 2017-08-25 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 2.05 | -120.00 | 182.34 |
| 2017-11-07 | 2017-11-24 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 2.10 | -45.00 | 183.22 |
| 2018-02-06 | 2018-02-23 |
PH180518P00180000
PH180518P00185000
|
3 | 185.00 | 180.00 | 1.95 | -75.00 | 179.09 |
| 2018-05-08 | 2018-05-25 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 1.85 | 150.00 | 169.57 |
| 2018-08-07 | 2018-08-24 |
PH181116P00170000
PH181116P00175000
|
3 | 175.00 | 170.00 | 2.25 | -60.00 | 171.31 |
| 2018-10-09 | 2018-10-26 |
PH190118P00175000
PH190118P00180000
|
3 | 180.00 | 175.00 | 2.30 | -795.00 | 162.49 |
| 2018-11-07 | 2018-11-26 |
PH190215P00165000
PH190215P00170000
|
3 | 170.00 | 165.00 | 2.00 | -150.00 | 173.66 |
| 2019-02-05 | 2019-02-22 |
PH190517P00160000
PH190517P00165000
|
3 | 165.00 | 160.00 | 2.00 | 255.00 | 163.91 |
| 2019-05-07 | 2019-05-24 |
PH190816P00170000
PH190816P00175000
|
3 | 175.00 | 170.00 | 2.25 | -510.00 | 161.82 |
| 2019-08-07 | 2019-08-26 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.35 | -240.00 | 196.65 |
| 2019-10-08 | 2019-10-25 |
PH200117P00160000
PH200117P00165000
|
3 | 165.00 | 160.00 | 2.05 | 457.500 | 207 |
| 2019-11-12 | 2019-11-29 |
PH200221P00195000
PH200221P00200000
|
3 | 200.00 | 195.00 | 2.45 | 60.00 | 215.2 |
| 2020-02-04 | 2020-02-21 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 1.80 | 225.00 | 153.29 |
| 2020-08-11 | 2020-08-28 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.05 | -30.00 | 267.12 |
| 2020-11-10 | 2020-11-27 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 4.25 | 90.00 | 279.73 |
| 2021-02-09 | 2021-02-26 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.65 | 75.00 | 305.82 |
| 2021-05-11 | 2021-05-28 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 3.95 | -30.00 | 287.85 |
| 2021-08-11 | 2021-08-30 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.00 | 75.00 | 329.75 |
| 2021-11-09 | 2021-11-26 |
PH220218P00320000
PH220218P00330000
|
1 | 330.00 | 320.00 | 4.80 | -160.00 | 300.03 |
| 2022-02-09 | 2022-02-28 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 4.00 | -155.00 | 258.77 |
| 2022-05-10 | 2022-05-27 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 4.70 | 85.00 | 295.76 |
| 2022-08-09 | 2022-08-26 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 4.25 | -130.00 | 305.63 |
| 2022-11-08 | 2022-11-25 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 4.30 | 95.00 | 355.48 |
| 2023-02-07 | 2023-02-24 |
PH230519P00340000
PH230519P00350000
|
1 | 350.00 | 340.00 | 4.10 | -5.00 | 332.84 |
| 2023-05-09 | 2023-05-26 |
PH230818P00330000
PH230818P00340000
|
1 | 340.00 | 330.00 | 4.10 | -45.00 | 397.76 |
| 2023-06-06 | 2023-06-23 |
PH230915P00340000
PH230915P00350000
|
1 | 350.00 | 340.00 | 4.30 | 200.00 | 392.12 |
| 2023-08-08 | 2023-08-25 |
PH231117P00420000
PH231117P00430000
|
1 | 430.00 | 420.00 | 4.60 | -170.00 | 432.64 |
| 2023-09-05 | 2023-09-22 |
PH231215P00410000
PH231215P00420000
|
1 | 420.00 | 410.00 | 4.70 | -225.00 | 453.6 |
| 2023-10-10 | 2023-10-27 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 4.35 | -250.00 | 470.37 |
| 2023-11-07 | 2023-11-24 |
PH240216P00400000
PH240216P00410000
|
1 | 410.00 | 400.00 | 4.50 | 220.00 | 520.06 |
| 2024-02-06 | 2024-02-23 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 4.70 | 125.00 | 545.11 |
| 2024-05-07 | 2024-05-24 |
PH240816P00550000
PH240816P00560000
|
1 | 560.00 | 550.00 | 4.85 | -160.00 | 583.4 |
| 2024-08-07 | 2024-08-26 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 4.75 | 345.00 | 698.91 |
| 2025-02-04 | 2025-02-21 |
PH250516P00690000
PH250516P00700000
|
1 | 700.00 | 690.00 | 4.85 | -50.00 | 680.4 |
| 2025-05-09 | 2025-05-27 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 4.65 | 50.00 | 729.96 |
| 2025-06-10 | 2025-06-27 |
PH250919P00670000
PH250919P00680000
|
1 | 680.00 | 670.00 | 4.05 | 140.00 | 0 |