| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-05-06 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.975 | 592.500 | 85 |
| 2008-05-06 | 2008-08-11 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 1.95 | -900.00 | 65.24 |
| 2008-08-11 | 2008-11-17 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 2.35 | -795.00 | 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 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 1.95 | 585.000 | 86 |
| 2011-02-02 | 2011-05-10 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 2.10 | 307.500 | 86.44 |
| 2011-05-10 | 2011-08-15 |
PH110820P00085000
PH110820P00090000
|
3 | 90.00 | 85.00 | 2.00 | -870.00 | 64.03 |
| 2011-10-05 | 2012-01-10 |
PH120121P00060000
PH120121P00065000
|
3 | 65.00 | 60.00 | 2.20 | 660.00 | 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 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.95 | -97.500 | 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 |
PH141122P00105000
PH141122P00110000
|
3 | 110.00 | 105.00 | 1.875 | 580.500 | 131.84 |
| 2015-01-27 | 2015-05-04 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.95 | 300.00 | 122.33 |
| 2015-05-05 | 2015-08-10 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.65 | -545.000 | 106.01 |
| 2015-11-03 | 2016-02-08 |
PH160219P00100000
PH160219P00105000
|
3 | 105.00 | 100.00 | 1.90 | -315.00 | 99.89 |
| 2016-02-08 | 2016-05-16 |
PH160520P00095000
PH160520P00100000
|
3 | 100.00 | 95.00 | 1.95 | 585.000 | 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 |
PH170217P00120000
PH170217P00125000
|
3 | 125.00 | 120.00 | 2.00 | 622.500 | 153.89 |
| 2017-05-02 | 2017-08-07 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.20 | 412.500 | 155.15 |
| 2017-08-07 | 2017-11-13 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 1.85 | 555.000 | 182.34 |
| 2018-01-30 | 2018-05-07 |
PH180518P00200000
PH180518P00205000
|
3 | 205.00 | 200.00 | 2.10 | -900.00 | 179.09 |
| 2018-05-07 | 2018-08-13 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 2.00 | -180.00 | 169.57 |
| 2018-10-02 | 2019-01-07 |
PH190118P00180000
PH190118P00185000
|
3 | 185.00 | 180.00 | 2.10 | -870.00 | 162.49 |
| 2019-01-29 | 2019-05-06 |
PH190517P00160000
PH190517P00165000
|
3 | 165.00 | 160.00 | 2.45 | 645.00 | 163.91 |
| 2019-05-06 | 2019-08-12 |
PH190816P00170000
PH190816P00175000
|
3 | 175.00 | 170.00 | 1.95 | -885.00 | 161.82 |
| 2019-10-01 | 2020-01-06 |
PH200117P00170000
PH200117P00175000
|
3 | 175.00 | 170.00 | 2.20 | 637.500 | 207 |
| 2020-01-28 | 2020-05-04 |
PH200515P00190000
PH200515P00195000
|
3 | 195.00 | 190.00 | 2.10 | -885.00 | 153.29 |
| 2020-05-07 | 2020-08-12 |
PH200821P00155000
PH200821P00160000
|
3 | 160.00 | 155.00 | 2.15 | 637.500 | 206.32 |
| 2020-11-03 | 2021-02-08 |
PH210219P00220000
PH210219P00230000
|
1 | 230.00 | 220.00 | 4.90 | 675.00 | 279.73 |
| 2021-02-08 | 2021-05-17 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.55 | 492.500 | 305.82 |
| 2021-08-03 | 2021-11-08 |
PH211119P00300000
PH211119P00310000
|
1 | 310.00 | 300.00 | 4.75 | 412.500 | 329.75 |
| 2021-11-08 | 2022-02-14 |
PH220218P00320000
PH220218P00330000
|
1 | 330.00 | 320.00 | 4.15 | -560.00 | 300.03 |
| 2022-05-03 | 2022-08-08 |
PH220819P00270000
PH220819P00280000
|
1 | 280.00 | 270.00 | 3.90 | 290.000 | 295.76 |
| 2022-08-08 | 2022-11-14 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 3.95 | 352.500 | 305.63 |
| 2023-01-31 | 2023-05-08 |
PH230519P00320000
PH230519P00330000
|
1 | 330.00 | 320.00 | 4.40 | 167.500 | 332.84 |
| 2023-05-08 | 2023-08-14 |
PH230818P00330000
PH230818P00340000
|
1 | 340.00 | 330.00 | 4.45 | 455.000 | 397.76 |
| 2023-08-29 | 2023-12-04 |
PH231215P00410000
PH231215P00420000
|
1 | 420.00 | 410.00 | 4.35 | 345.00 | 453.6 |
| 2024-01-31 | 2024-05-07 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.65 | 467.500 | 545.11 |
| 2024-07-31 | 2024-11-05 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 4.80 | 465.000 | 698.91 |
| 2024-11-05 | 2025-02-10 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 4.65 | 327.500 | 666.97 |
| 2025-04-30 | 2025-08-05 |
PH250815P00610000
PH250815P00620000
|
1 | 620.00 | 610.00 | 4.40 | 422.500 | 729.96 |