| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.825 | 165.000 | 85 |
| 2008-08-11 | 2008-11-24 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.900 | -1000.00 | 34.44 |
| 2009-01-28 | 2009-05-15 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.550 | 110.000 | 43.66 |
| 2009-11-04 | 2010-02-19 |
PH100220P00040000
PH100220P00045000
|
2 | 45.00 | 40.00 | 0.750 | 150.000 | 59 |
| 2010-05-06 | 2010-08-23 |
PH100821P00045000
PH100821P00050000
|
2 | 50.00 | 45.00 | 0.60 | 0 | 63.23 |
| 2011-08-03 | 2011-11-18 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 0.750 | 160.000 | 81.09 |
| 2014-08-06 | 2014-11-21 |
PH141122P00090000
PH141122P00095000
|
2 | 95.00 | 90.00 | 0.725 | 145.000 | 131.84 |
| 2015-01-28 | 2015-05-15 |
PH150515P00095000
PH150515P00100000
|
2 | 100.00 | 95.00 | 0.86 | 177.000 | 122.33 |
| 2016-02-05 | 2016-05-20 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 0.75 | 150.000 | 109.47 |
| 2016-11-01 | 2017-02-16 |
PH170217P00100000
PH170217P00105000
|
2 | 105.00 | 100.00 | 0.70 | 135.000 | 153.89 |
| 2017-11-01 | 2018-02-16 |
PH180216P00160000
PH180216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 170.000 | 183.22 |
| 2018-07-31 | 2018-11-15 |
PH181116P00145000
PH181116P00150000
|
2 | 150.00 | 145.00 | 0.85 | 170.00 | 171.31 |
| 2019-01-30 | 2019-05-17 |
PH190517P00140000
PH190517P00145000
|
2 | 145 | 140 | 0.85 | 170.000 | 163.91 |
| 2019-07-30 | 2019-11-14 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 0.800 | 230.000 | 196.65 |
| 2020-01-29 | 2020-05-15 |
PH200515P00170000
PH200515P00175000
|
2 | 175.00 | 170.00 | 1.025 | -1035.000 | 153.29 |
| 2020-08-06 | 2020-11-20 |
PH201120P00155000
PH201120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 265.000 | 267.12 |
| 2021-02-02 | 2021-05-20 |
PH210521P00210000
PH210521P00220000
|
1 | 220.00 | 210.00 | 1.55 | 155.00 | 305.82 |
| 2021-08-04 | 2021-11-19 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.90 | 190.000 | 329.75 |
| 2022-02-03 | 2022-05-20 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 1.70 | -710.00 | 258.77 |
| 2022-08-02 | 2022-11-17 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 1.40 | 140.00 | 305.63 |
| 2023-01-31 | 2023-05-18 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 1.70 | 172.500 | 332.84 |
| 2023-05-31 | 2023-09-15 |
PH230915P00270000
PH230915P00280000
|
1 | 280.00 | 270.00 | 1.55 | 145.000 | 392.12 |
| 2023-10-03 | 2024-01-18 |
PH240119P00320000
PH240119P00330000
|
1 | 330.00 | 320.00 | 1.55 | 155.000 | 470.37 |
| 2024-01-31 | 2024-05-17 |
PH240517P00400000
PH240517P00410000
|
1 | 410.00 | 400.00 | 1.65 | 165.000 | 545.11 |
| 2024-07-30 | 2024-11-14 |
PH241115P00480000
PH241115P00490000
|
1 | 490.00 | 480.00 | 1.90 | 190.000 | 698.91 |
| 2025-01-28 | 2025-05-15 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 1.70 | 185.00 | 680.4 |