| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
PH080517P00045000
PH080517P00050000
|
2 | 50.00 | 45.00 | 0.375 | -25.000 | 85 |
| 2008-11-05 | 2008-12-12 |
PH090221P00020000
PH090221P00022500
|
4 | 22.50 | 20.00 | 0.25 | 10.000 | 37.47 |
| 2009-01-28 | 2009-03-06 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.150 | -200.000 | 43.66 |
| 2009-05-07 | 2009-06-15 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 0.375 | 40.000 | 49.49 |
| 2010-05-07 | 2010-06-14 |
PH100821P00040000
PH100821P00045000
|
2 | 45.00 | 40.00 | 0.400 | 30.000 | 63.23 |
| 2011-10-05 | 2011-11-11 |
PH120121P00035000
PH120121P00040000
|
2 | 40.00 | 35.00 | 0.350 | 65.000 | 81.52 |
| 2015-01-29 | 2015-03-09 |
PH150515P00085000
PH150515P00090000
|
2 | 90.00 | 85.00 | 0.725 | 115.000 | 122.33 |
| 2016-02-03 | 2016-03-11 |
PH160520P00070000
PH160520P00075000
|
2 | 75.00 | 70.00 | 0.475 | 90.000 | 109.47 |
| 2019-08-01 | 2019-09-09 |
PH191115P00135000
PH191115P00140000
|
2 | 140.00 | 135.00 | 0.45 | 65.000 | 196.65 |
| 2019-11-05 | 2019-12-12 |
PH200221P00150000
PH200221P00155000
|
2 | 155.00 | 150.00 | 0.550 | 80.000 | 215.2 |
| 2020-05-08 | 2020-06-15 |
PH200821P00105000
PH200821P00110000
|
2 | 110.00 | 105.00 | 0.625 | 70.000 | 206.32 |
| 2020-08-04 | 2020-09-10 |
PH201120P00125000
PH201120P00130000
|
2 | 130.00 | 125.00 | 0.550 | 85.000 | 267.12 |
| 2020-11-03 | 2020-12-10 |
PH210219P00160000
PH210219P00165000
|
2 | 165.00 | 160.00 | 0.500 | 85.000 | 279.73 |
| 2021-02-05 | 2021-03-15 |
PH210521P00200000
PH210521P00210000
|
1 | 210.00 | 200.00 | 1.125 | 277.500 | 305.82 |
| 2021-05-10 | 2021-06-16 |
PH210820P00240000
PH210820P00250000
|
1 | 250.00 | 240.00 | 1.000 | 45.000 | 287.85 |
| 2021-08-09 | 2021-09-15 |
PH211119P00220000
PH211119P00230000
|
1 | 230.00 | 220.00 | 1.25 | 240.00 | 329.75 |
| 2021-11-03 | 2021-12-10 |
PH220218P00230000
PH220218P00240000
|
1 | 240.00 | 230.00 | 1.500 | 127.500 | 300.03 |
| 2022-05-03 | 2022-06-09 |
PH220819P00190000
PH220819P00195000
|
2 | 195.00 | 190.00 | 0.50 | 70.000 | 295.76 |
| 2022-11-03 | 2022-12-12 |
PH230217P00210000
PH230217P00220000
|
1 | 220.00 | 210.00 | 0.875 | 55.000 | 355.48 |
| 2023-05-04 | 2023-06-12 |
PH230818P00240000
PH230818P00250000
|
1 | 250.00 | 240.00 | 0.825 | 75.000 | 397.76 |
| 2023-08-29 | 2023-10-05 |
PH231215P00330000
PH231215P00340000
|
1 | 340.00 | 330.00 | 0.825 | -77.500 | 453.6 |
| 2023-10-31 | 2023-12-07 |
PH240216P00280000
PH240216P00290000
|
1 | 290.00 | 280.00 | 1.00 | 95.00 | 520.06 |
| 2024-01-31 | 2024-03-08 |
PH240517P00370000
PH240517P00380000
|
1 | 380.00 | 370.00 | 0.825 | 80.000 | 545.11 |
| 2024-07-30 | 2024-09-05 |
PH241115P00440000
PH241115P00450000
|
1 | 450.00 | 440.00 | 0.85 | 45.00 | 698.91 |
| 2024-09-06 | 2024-10-14 |
PH241220P00450000
PH241220P00460000
|
1 | 460.00 | 450.00 | 0.90 | 80.00 | 647.2 |
| 2024-11-06 | 2024-12-13 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 0.95 | -40.00 | 666.97 |
| 2025-01-31 | 2025-03-10 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 0.85 | -340.00 | 680.4 |
| 2025-04-29 | 2025-06-05 |
PH250815P00460000
PH250815P00470000
|
1 | 470.00 | 460.00 | 0.90 | 80.000 | 729.96 |