| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.00 | 405.000 | 85 |
| 2008-05-07 | 2008-07-14 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 2.025 | -622.500 | 65.24 |
| 2008-08-13 | 2008-10-20 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -855.00 | 34.44 |
| 2008-11-12 | 2009-01-20 |
PH090221P00030000
PH090221P00035000
|
3 | 35.00 | 30.00 | 2.15 | 457.500 | 37.47 |
| 2009-02-04 | 2009-04-13 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | -127.500 | 43.66 |
| 2009-05-13 | 2009-07-20 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.55 | 240.00 | 49.49 |
| 2009-08-12 | 2009-10-19 |
PH091121P00045000
PH091121P00050000
|
3 | 50.00 | 45.00 | 2.075 | 487.500 | 53.98 |
| 2009-11-11 | 2010-01-19 |
PH100220P00050000
PH100220P00055000
|
3 | 55.00 | 50.00 | 1.85 | 510.00 | 59 |
| 2010-02-10 | 2010-04-19 |
PH100522P00050000
PH100522P00055000
|
3 | 55.00 | 50.00 | 1.825 | 540.000 | 60.57 |
| 2010-05-12 | 2010-07-19 |
PH100821P00065000
PH100821P00070000
|
3 | 70.00 | 65.00 | 2.20 | -780.00 | 63.23 |
| 2010-08-11 | 2010-10-18 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.575 | 290.000 | 81.18 |
| 2010-10-18 | 2010-12-27 |
PH110122P00065000
PH110122P00070000
|
2 | 70.00 | 65.00 | 1.625 | 320.000 | 86 |
| 2011-02-09 | 2011-04-18 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.825 | 150.000 | 86.44 |
| 2011-05-11 | 2011-07-18 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 1.675 | 22.500 | 64.03 |
| 2011-08-11 | 2011-10-17 |
PH111119P00060000
PH111119P00065000
|
3 | 65.00 | 60.00 | 2.10 | 367.500 | 81.09 |
| 2011-10-17 | 2011-12-23 |
PH120121P00065000
PH120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | 420.000 | 81.52 |
| 2012-02-08 | 2012-04-16 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.575 | -195.000 | 80.61 |
| 2012-05-09 | 2012-07-16 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.90 | -840.00 | 83.83 |
| 2012-08-08 | 2012-10-15 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 1.775 | 60.000 | 80.01 |
| 2012-10-15 | 2012-12-21 |
PH130119P00075000
PH130119P00080000
|
3 | 80.00 | 75.00 | 1.875 | 382.500 | 93.7 |
| 2013-02-06 | 2013-04-15 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.350 | -310.000 | 100.01 |
| 2013-05-08 | 2013-07-15 |
PH130817P00085000
PH130817P00090000
|
2 | 90.00 | 85.00 | 1.375 | 215.000 | 103.4 |
| 2013-08-07 | 2013-10-14 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.775 | 382.500 | 117.61 |
| 2013-10-14 | 2013-12-20 |
PH140118P00100000
PH140118P00105000
|
2 | 105.00 | 100.00 | 1.575 | 315.000 | 127.43 |
| 2014-02-05 | 2014-04-14 |
PH140517P00105000
PH140517P00110000
|
3 | 110.00 | 105.00 | 1.75 | 375.00 | 123.03 |
| 2014-05-07 | 2014-07-14 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.60 | 70.00 | 112.78 |
| 2014-08-13 | 2014-10-20 |
PH141122P00105000
PH141122P00110000
|
3 | 110.00 | 105.00 | 1.675 | -247.500 | 131.84 |
| 2014-11-11 | 2015-01-20 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.65 | -200.00 | 123.69 |
| 2015-02-03 | 2015-04-13 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.85 | 22.500 | 122.33 |
| 2015-05-12 | 2015-07-20 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.625 | -345.000 | 106.01 |
| 2015-08-11 | 2015-10-19 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -630.00 | 103.73 |
| 2015-11-10 | 2016-01-19 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.80 | -720.00 | 99.89 |
| 2016-02-09 | 2016-04-18 |
PH160520P00095000
PH160520P00100000
|
3 | 100.00 | 95.00 | 2.10 | 547.500 | 109.47 |
| 2016-05-10 | 2016-07-18 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.475 | 80.000 | 124.37 |
| 2016-08-09 | 2016-10-17 |
PH161118P00115000
PH161118P00120000
|
3 | 120.00 | 115.00 | 1.85 | 180.00 | 136.08 |
| 2016-11-08 | 2017-01-17 |
PH170217P00120000
PH170217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 450.00 | 153.89 |
| 2017-02-07 | 2017-04-17 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 1.85 | 352.500 | 157.21 |
| 2017-05-09 | 2017-07-17 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.15 | 337.500 | 155.15 |
| 2017-08-08 | 2017-10-16 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 570.000 | 182.34 |
| 2017-11-07 | 2018-01-16 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 2.10 | 577.500 | 183.22 |
| 2018-02-06 | 2018-04-16 |
PH180518P00180000
PH180518P00185000
|
3 | 185.00 | 180.00 | 1.95 | -450.00 | 179.09 |
| 2018-05-08 | 2018-07-16 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 1.85 | -600.00 | 169.57 |
| 2018-08-07 | 2018-10-15 |
PH181116P00170000
PH181116P00175000
|
3 | 175.00 | 170.00 | 2.25 | -315.00 | 171.31 |
| 2018-10-15 | 2018-12-21 |
PH190118P00160000
PH190118P00165000
|
3 | 165.00 | 160.00 | 2.10 | -840.00 | 162.49 |
| 2019-02-05 | 2019-04-15 |
PH190517P00160000
PH190517P00165000
|
3 | 165.00 | 160.00 | 2.00 | 540.000 | 163.91 |
| 2019-05-07 | 2019-07-15 |
PH190816P00170000
PH190816P00175000
|
3 | 175.00 | 170.00 | 2.25 | -240.00 | 161.82 |
| 2019-08-07 | 2019-10-14 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.35 | 480.000 | 196.65 |
| 2019-10-14 | 2019-12-20 |
PH200117P00175000
PH200117P00180000
|
3 | 180.00 | 175.00 | 2.40 | 637.500 | 207 |
| 2020-02-04 | 2020-04-13 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 1.80 | -1050.00 | 153.29 |
| 2020-08-11 | 2020-10-19 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 135.00 | 267.12 |
| 2020-11-10 | 2021-01-19 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 4.25 | 300.00 | 279.73 |
| 2021-02-09 | 2021-04-19 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.65 | 425.000 | 305.82 |
| 2021-05-11 | 2021-07-19 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 3.95 | -370.00 | 287.85 |
| 2021-08-11 | 2021-10-18 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.00 | 20.00 | 329.75 |
| 2021-11-09 | 2022-01-18 |
PH220218P00320000
PH220218P00330000
|
1 | 330.00 | 320.00 | 4.80 | 35.00 | 300.03 |
| 2022-02-09 | 2022-04-18 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 4.00 | -550.00 | 258.77 |
| 2022-05-10 | 2022-07-18 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 4.70 | -265.00 | 295.76 |
| 2022-08-09 | 2022-10-17 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 4.25 | -350.00 | 305.63 |
| 2022-11-08 | 2023-01-17 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 4.30 | 315.00 | 355.48 |
| 2023-02-07 | 2023-04-17 |
PH230519P00340000
PH230519P00350000
|
1 | 350.00 | 340.00 | 4.10 | -330.00 | 332.84 |
| 2023-05-09 | 2023-07-17 |
PH230818P00330000
PH230818P00340000
|
1 | 340.00 | 330.00 | 4.10 | 380.000 | 397.76 |
| 2023-08-08 | 2023-10-16 |
PH231117P00420000
PH231117P00430000
|
1 | 430.00 | 420.00 | 4.60 | -305.00 | 432.64 |
| 2023-10-16 | 2023-12-22 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 4.40 | 432.500 | 470.37 |
| 2024-02-06 | 2024-04-15 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 4.70 | 200.00 | 545.11 |
| 2024-05-07 | 2024-07-15 |
PH240816P00550000
PH240816P00560000
|
1 | 560.00 | 550.00 | 4.85 | -85.00 | 583.4 |
| 2024-08-07 | 2024-10-14 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 4.75 | 452.500 | 698.91 |
| 2025-02-04 | 2025-04-14 |
PH250516P00690000
PH250516P00700000
|
1 | 700.00 | 690.00 | 4.85 | -575.00 | 680.4 |
| 2025-05-09 | 2025-07-15 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 4.65 | 287.500 | 729.96 |