| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-16 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.325 | 265.000 | 85 |
| 2008-08-06 | 2008-11-21 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.175 | -765.000 | 34.44 |
| 2009-01-28 | 2009-05-15 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.70 | 517.500 | 43.66 |
| 2009-08-05 | 2009-11-20 |
PH091121P00040000
PH091121P00045000
|
3 | 45.00 | 40.00 | 1.675 | 495.000 | 53.98 |
| 2010-02-03 | 2010-05-21 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 310.00 | 60.57 |
| 2010-08-04 | 2010-11-19 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.25 | 250.000 | 81.18 |
| 2011-02-02 | 2011-05-20 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.375 | 275.000 | 86.44 |
| 2011-08-03 | 2011-11-18 |
PH111119P00065000
PH111119P00070000
|
3 | 70.00 | 65.00 | 1.80 | 525.000 | 81.09 |
| 2012-02-01 | 2012-05-18 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.675 | 510.000 | 80.61 |
| 2012-08-01 | 2012-11-16 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.325 | 265.000 | 80.01 |
| 2013-01-30 | 2013-05-17 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.425 | 285.000 | 100.01 |
| 2013-07-31 | 2013-11-15 |
PH131116P00095000
PH131116P00100000
|
2 | 100.00 | 95.00 | 1.65 | 325.000 | 117.61 |
| 2014-01-29 | 2014-05-16 |
PH140517P00105000
PH140517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 300.000 | 123.03 |
| 2014-08-06 | 2014-11-21 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.35 | 260.000 | 131.84 |
| 2015-01-27 | 2015-05-14 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 122.33 |
| 2015-08-04 | 2015-11-19 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 1.725 | 90.000 | 103.73 |
| 2016-02-02 | 2016-05-19 |
PH160520P00085000
PH160520P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.000 | 109.47 |
| 2016-08-02 | 2016-11-17 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 525.000 | 136.08 |
| 2017-01-31 | 2017-05-18 |
PH170519P00135000
PH170519P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.000 | 157.21 |
| 2017-08-01 | 2017-11-16 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 1.75 | 525.000 | 182.34 |
| 2018-01-30 | 2018-05-17 |
PH180518P00195000
PH180518P00200000
|
3 | 200.00 | 195.00 | 1.80 | -960.00 | 179.09 |
| 2018-07-31 | 2018-11-15 |
PH181116P00160000
PH181116P00165000
|
3 | 165.00 | 160.00 | 1.80 | 510.00 | 171.31 |
| 2019-01-29 | 2019-05-16 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.65 | 330.00 | 163.91 |
| 2019-07-30 | 2019-11-14 |
PH191115P00165000
PH191115P00170000
|
3 | 170.00 | 165.00 | 1.70 | 570.00 | 196.65 |
| 2020-01-28 | 2020-05-14 |
PH200515P00185000
PH200515P00190000
|
3 | 190.00 | 185.00 | 1.70 | -795.00 | 153.29 |
| 2020-08-04 | 2020-11-19 |
PH201120P00170000
PH201120P00175000
|
3 | 175.00 | 170.00 | 1.90 | 577.500 | 267.12 |
| 2021-02-03 | 2021-05-21 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.85 | 197.500 | 305.82 |
| 2021-08-04 | 2021-11-19 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.10 | 410.000 | 329.75 |
| 2022-02-01 | 2022-05-19 |
PH220520P00290000
PH220520P00300000
|
1 | 300.00 | 290.00 | 3.05 | -570.00 | 258.77 |
| 2022-08-02 | 2022-11-17 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 2.90 | 290.000 | 305.63 |
| 2023-01-31 | 2023-05-18 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 3.55 | 357.500 | 332.84 |
| 2023-05-30 | 2023-09-14 |
PH230915P00310000
PH230915P00320000
|
1 | 320.00 | 310.00 | 3.15 | 312.500 | 392.12 |
| 2023-10-03 | 2024-01-18 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 3.45 | 342.500 | 470.37 |
| 2024-01-30 | 2024-05-16 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 3.85 | 385.000 | 545.11 |
| 2024-07-31 | 2024-11-15 |
PH241115P00540000
PH241115P00550000
|
1 | 550.00 | 540.00 | 3.90 | 390.000 | 698.91 |
| 2025-01-28 | 2025-05-15 |
PH250516P00640000
PH250516P00650000
|
1 | 650.00 | 640.00 | 3.70 | 267.500 | 680.4 |