| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-02-19 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.825 | 50.000 | 85 |
| 2008-05-01 | 2008-05-19 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 0.80 | 70.000 | 65.24 |
| 2008-08-11 | 2008-08-28 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.900 | 60.000 | 34.44 |
| 2008-10-01 | 2008-10-20 |
PH090117P00035000
PH090117P00040000
|
2 | 40.00 | 35.00 | 0.75 | -195.000 | 39.77 |
| 2008-11-05 | 2008-11-24 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.35 | -20.00 | 37.47 |
| 2009-01-28 | 2009-02-17 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.550 | -25.000 | 43.66 |
| 2009-05-11 | 2009-05-28 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.700 | -5.000 | 49.49 |
| 2009-11-04 | 2009-11-23 |
PH100220P00040000
PH100220P00045000
|
2 | 45.00 | 40.00 | 0.750 | 45.000 | 59 |
| 2010-05-06 | 2010-05-24 |
PH100821P00045000
PH100821P00050000
|
2 | 50.00 | 45.00 | 0.60 | -50.000 | 63.23 |
| 2011-08-03 | 2011-08-22 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 0.750 | -205.000 | 81.09 |
| 2011-10-05 | 2011-10-24 |
PH120121P00045000
PH120121P00050000
|
2 | 50.00 | 45.00 | 0.800 | 125.000 | 81.52 |
| 2011-11-02 | 2011-11-21 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.750 | -20.000 | 88.57 |
| 2014-08-06 | 2014-08-25 |
PH141122P00090000
PH141122P00095000
|
2 | 95.00 | 90.00 | 0.725 | 110.000 | 131.84 |
| 2015-01-28 | 2015-02-17 |
PH150515P00095000
PH150515P00100000
|
2 | 100.00 | 95.00 | 0.86 | 112.000 | 122.33 |
| 2016-02-05 | 2016-02-22 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 0.75 | 60.000 | 109.47 |
| 2016-11-01 | 2016-11-18 |
PH170217P00100000
PH170217P00105000
|
2 | 105.00 | 100.00 | 0.70 | 100.00 | 153.89 |
| 2017-02-01 | 2017-02-21 |
PH170519P00120000
PH170519P00125000
|
2 | 125.00 | 120.00 | 0.700 | 95.000 | 157.21 |
| 2017-11-01 | 2017-11-20 |
PH180216P00160000
PH180216P00165000
|
2 | 165.00 | 160.00 | 0.850 | 60.000 | 183.22 |
| 2018-01-31 | 2018-02-20 |
PH180518P00175000
PH180518P00180000
|
2 | 180.00 | 175.00 | 0.80 | -210.00 | 179.09 |
| 2018-07-31 | 2018-08-17 |
PH181116P00145000
PH181116P00150000
|
2 | 150.00 | 145.00 | 0.85 | 45.000 | 171.31 |
| 2018-11-05 | 2018-11-23 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 0.825 | 10.000 | 173.66 |
| 2019-01-30 | 2019-02-19 |
PH190517P00140000
PH190517P00145000
|
2 | 145 | 140 | 0.85 | 115.000 | 163.91 |
| 2019-04-30 | 2019-05-17 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 0.75 | -180.00 | 161.82 |
| 2019-07-30 | 2019-08-16 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 0.800 | -170.000 | 196.65 |
| 2019-10-01 | 2019-10-18 |
PH200117P00145000
PH200117P00150000
|
2 | 150.00 | 145.00 | 0.725 | 75.000 | 207 |
| 2019-11-05 | 2019-11-22 |
PH200221P00170000
PH200221P00175000
|
2 | 175.00 | 170.00 | 0.875 | 5.000 | 215.2 |
| 2020-01-29 | 2020-02-18 |
PH200515P00170000
PH200515P00175000
|
2 | 175.00 | 170.00 | 1.025 | 120.000 | 153.29 |
| 2020-05-06 | 2020-05-26 |
PH200821P00115000
PH200821P00120000
|
2 | 120.00 | 115.00 | 0.95 | 210.000 | 206.32 |
| 2020-08-06 | 2020-08-24 |
PH201120P00155000
PH201120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 140.000 | 267.12 |
| 2020-11-03 | 2020-11-20 |
PH210219P00180000
PH210219P00185000
|
2 | 185.00 | 180.00 | 0.95 | 130.00 | 279.73 |
| 2021-02-02 | 2021-02-19 |
PH210521P00210000
PH210521P00220000
|
1 | 220.00 | 210.00 | 1.55 | 60.00 | 305.82 |
| 2021-05-06 | 2021-05-24 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 1.85 | -20.00 | 287.85 |
| 2021-08-04 | 2021-08-23 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.90 | 50.00 | 329.75 |
| 2021-11-02 | 2021-11-19 |
PH220218P00250000
PH220218P00260000
|
1 | 260.00 | 250.00 | 1.75 | 122.500 | 300.03 |
| 2022-02-03 | 2022-02-22 |
PH220520P00260000
PH220520P00270000
|
1 | 270.00 | 260.00 | 1.70 | -65.00 | 258.77 |
| 2022-05-05 | 2022-05-23 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 1.50 | -25.00 | 295.76 |
| 2022-08-02 | 2022-08-19 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 1.40 | 60.000 | 305.63 |
| 2022-11-01 | 2022-11-18 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 1.45 | 72.500 | 355.48 |
| 2023-01-31 | 2023-02-17 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 1.70 | 102.500 | 332.84 |
| 2023-05-02 | 2023-05-19 |
PH230818P00270000
PH230818P00280000
|
1 | 280.00 | 270.00 | 1.55 | 57.500 | 397.76 |
| 2023-05-31 | 2023-06-20 |
PH230915P00270000
PH230915P00280000
|
1 | 280.00 | 270.00 | 1.55 | 120.00 | 392.12 |
| 2023-08-01 | 2023-08-18 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 1.70 | -65.00 | 432.64 |
| 2023-08-29 | 2023-09-15 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 1.55 | -85.00 | 453.6 |
| 2023-10-03 | 2023-10-20 |
PH240119P00320000
PH240119P00330000
|
1 | 330.00 | 320.00 | 1.55 | -35.00 | 470.37 |
| 2023-10-31 | 2023-11-17 |
PH240216P00310000
PH240216P00320000
|
1 | 320.00 | 310.00 | 1.75 | 152.500 | 520.06 |
| 2024-01-31 | 2024-02-20 |
PH240517P00400000
PH240517P00410000
|
1 | 410.00 | 400.00 | 1.65 | 135.000 | 545.11 |
| 2024-03-05 | 2024-03-22 |
PH240621P00460000
PH240621P00470000
|
1 | 470.00 | 460.00 | 1.50 | 77.500 | 504.16 |
| 2024-04-30 | 2024-05-17 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 1.60 | 152.500 | 583.4 |
| 2024-07-30 | 2024-08-16 |
PH241115P00480000
PH241115P00490000
|
1 | 490.00 | 480.00 | 1.90 | 100.00 | 698.91 |
| 2024-09-03 | 2024-09-20 |
PH241220P00490000
PH241220P00500000
|
1 | 500.00 | 490.00 | 1.55 | 100.000 | 647.2 |
| 2024-11-05 | 2024-11-22 |
PH250221P00570000
PH250221P00580000
|
1 | 580.00 | 570.00 | 1.65 | 35.000 | 666.97 |
| 2025-01-28 | 2025-02-14 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 1.70 | 170.000 | 680.4 |
| 2025-05-01 | 2025-05-19 |
PH250815P00520000
PH250815P00530000
|
1 | 530.00 | 520.00 | 1.75 | 97.500 | 729.96 |