| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.325 | 270.000 | 85 |
| 2008-05-06 | 2008-08-11 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.20 | -760.00 | 65.24 |
| 2008-08-11 | 2008-11-17 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.475 | -705.000 | 34.44 |
| 2009-01-28 | 2009-05-05 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.70 | 472.500 | 43.66 |
| 2009-05-06 | 2009-08-11 |
PH090822P00040000
PH090822P00045000
|
2 | 45.00 | 40.00 | 1.65 | 270.00 | 49.49 |
| 2009-08-11 | 2009-11-16 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.575 | 315.000 | 53.98 |
| 2010-02-03 | 2010-05-11 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.55 | 305.000 | 60.57 |
| 2010-05-11 | 2010-08-16 |
PH100821P00060000
PH100821P00065000
|
3 | 65.00 | 60.00 | 1.75 | -60.00 | 63.23 |
| 2010-10-06 | 2011-01-11 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.30 | 260.000 | 86 |
| 2011-02-02 | 2011-05-10 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.375 | 245.000 | 86.44 |
| 2011-05-10 | 2011-08-15 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.275 | -775.000 | 64.03 |
| 2011-10-05 | 2012-01-10 |
PH120121P00055000
PH120121P00060000
|
2 | 60.00 | 55.00 | 1.65 | 330.00 | 81.52 |
| 2012-02-01 | 2012-05-08 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.675 | 427.500 | 80.61 |
| 2012-05-08 | 2012-08-13 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.275 | 240.000 | 83.83 |
| 2012-10-03 | 2013-01-08 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.60 | 280.000 | 93.7 |
| 2013-01-30 | 2013-05-07 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.425 | 210.000 | 100.01 |
| 2013-05-07 | 2013-08-12 |
PH130817P00085000
PH130817P00090000
|
2 | 90.00 | 85.00 | 1.475 | 295.000 | 103.4 |
| 2013-10-02 | 2014-01-07 |
PH140118P00100000
PH140118P00105000
|
2 | 105.00 | 100.00 | 1.50 | 310.000 | 127.43 |
| 2014-01-29 | 2014-05-06 |
PH140517P00105000
PH140517P00110000
|
2 | 110.00 | 105.00 | 1.525 | 310.000 | 123.03 |
| 2014-05-06 | 2014-08-11 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.625 | -635.000 | 112.78 |
| 2014-08-11 | 2014-11-17 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.175 | 220.000 | 131.84 |
| 2015-01-27 | 2015-05-04 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.25 | 225.000 | 122.33 |
| 2015-08-04 | 2015-11-09 |
PH151120P00100000
PH151120P00105000
|
3 | 105.00 | 100.00 | 1.725 | -150.000 | 103.73 |
| 2016-02-02 | 2016-05-09 |
PH160520P00085000
PH160520P00090000
|
2 | 90.00 | 85.00 | 1.35 | 270.00 | 109.47 |
| 2016-08-02 | 2016-11-07 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 1.775 | 502.500 | 136.08 |
| 2016-11-07 | 2017-02-13 |
PH170217P00115000
PH170217P00120000
|
2 | 120.00 | 115.00 | 1.475 | 280.000 | 153.89 |
| 2017-05-02 | 2017-08-07 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.65 | 285.000 | 155.15 |
| 2017-08-07 | 2017-11-13 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.40 | 280.000 | 182.34 |
| 2018-01-30 | 2018-05-07 |
PH180518P00195000
PH180518P00200000
|
3 | 200.00 | 195.00 | 1.80 | -930.00 | 179.09 |
| 2018-05-07 | 2018-08-13 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.55 | 185.000 | 169.57 |
| 2018-10-02 | 2019-01-07 |
PH190118P00175000
PH190118P00180000
|
2 | 180.00 | 175.00 | 1.65 | -670.00 | 162.49 |
| 2019-01-29 | 2019-05-06 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.65 | 320.00 | 163.91 |
| 2019-05-06 | 2019-08-12 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 1.50 | -570.00 | 161.82 |
| 2019-10-01 | 2020-01-06 |
PH200117P00165000
PH200117P00170000
|
3 | 170.00 | 165.00 | 1.70 | 502.500 | 207 |
| 2020-01-28 | 2020-05-04 |
PH200515P00185000
PH200515P00190000
|
3 | 190.00 | 185.00 | 1.70 | -1065.00 | 153.29 |
| 2020-05-05 | 2020-08-10 |
PH200821P00140000
PH200821P00145000
|
3 | 145.00 | 140.00 | 2.00 | 600.00 | 206.32 |
| 2020-08-10 | 2020-11-16 |
PH201120P00190000
PH201120P00195000
|
3 | 195.00 | 190.00 | 2.05 | 615.000 | 267.12 |
| 2021-02-03 | 2021-05-11 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.85 | 572.500 | 305.82 |
| 2021-08-04 | 2021-11-09 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.10 | 422.500 | 329.75 |
| 2022-02-01 | 2022-05-09 |
PH220520P00290000
PH220520P00300000
|
1 | 300.00 | 290.00 | 3.05 | -595.00 | 258.77 |
| 2022-05-09 | 2022-08-15 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 3.70 | 367.500 | 295.76 |
| 2022-11-01 | 2023-02-06 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 3.50 | 352.500 | 355.48 |
| 2023-02-06 | 2023-05-15 |
PH230519P00330000
PH230519P00340000
|
1 | 340.00 | 330.00 | 3.45 | -450.00 | 332.84 |
| 2023-05-30 | 2023-09-05 |
PH230915P00310000
PH230915P00320000
|
1 | 320.00 | 310.00 | 3.15 | 317.500 | 392.12 |
| 2023-10-03 | 2024-01-08 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 3.45 | 342.500 | 470.37 |
| 2024-01-30 | 2024-05-06 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 3.85 | 385.000 | 545.11 |
| 2024-05-06 | 2024-08-12 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 3.60 | 310.000 | 583.4 |
| 2024-11-05 | 2025-02-10 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 3.75 | 342.500 | 666.97 |
| 2025-04-29 | 2025-08-04 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 3.70 | 535.00 | 729.96 |