| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
PH080517P00045000
PH080517P00050000
|
2 | 50.00 | 45.00 | 0.705 | 0 | 85 |
| 2008-07-30 | 2008-11-24 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.725 | -1000.00 | 34.44 |
| 2009-01-21 | 2009-05-18 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.800 | 0 | 43.66 |
| 2009-07-31 | 2009-11-23 |
PH091121P00030000
PH091121P00035000
|
2 | 35.00 | 30.00 | 0.65 | 0 | 53.98 |
| 2011-07-27 | 2011-11-21 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 0.675 | 0 | 81.09 |
| 2014-01-24 | 2014-05-19 |
PH140517P00095000
PH140517P00100000
|
2 | 100.00 | 95.00 | 0.80 | 0 | 123.03 |
| 2017-01-30 | 2017-05-19 |
PH170519P00125000
PH170519P00130000
|
2 | 130.00 | 125.00 | 0.80 | 160.000 | 157.21 |
| 2018-04-25 | 2018-08-17 |
PH180817P00140000
PH180817P00145000
|
2 | 145.00 | 140.00 | 0.75 | 160.000 | 169.57 |
| 2018-09-27 | 2019-01-18 |
PH190118P00160000
PH190118P00165000
|
2 | 165.00 | 160.00 | 0.775 | -345.000 | 162.49 |
| 2019-01-22 | 2019-05-17 |
PH190517P00130000
PH190517P00135000
|
2 | 135.00 | 130.00 | 0.725 | 145.000 | 163.91 |
| 2019-07-23 | 2019-11-15 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 0.875 | 210.000 | 196.65 |
| 2020-01-21 | 2020-05-15 |
PH200515P00170000
PH200515P00175000
|
2 | 175.00 | 170.00 | 0.725 | -1095.000 | 153.29 |
| 2020-07-29 | 2020-11-20 |
PH201120P00145000
PH201120P00150000
|
2 | 150.00 | 145.00 | 1.00 | 205.000 | 267.12 |
| 2021-01-26 | 2021-05-21 |
PH210521P00210000
PH210521P00220000
|
1 | 220.00 | 210.00 | 1.90 | 190.000 | 305.82 |
| 2021-07-27 | 2021-11-19 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 1.95 | 195.000 | 329.75 |
| 2022-01-25 | 2022-05-20 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 1.50 | -105.00 | 258.77 |
| 2022-07-26 | 2022-11-18 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 1.65 | 165.000 | 305.63 |
| 2023-01-25 | 2023-05-19 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 1.45 | 145.000 | 332.84 |
| 2023-05-23 | 2023-09-15 |
PH230915P00280000
PH230915P00290000
|
1 | 290.00 | 280.00 | 1.70 | 180.000 | 392.12 |
| 2023-09-26 | 2024-01-19 |
PH240119P00320000
PH240119P00330000
|
1 | 330.00 | 320.00 | 1.50 | 150.000 | 470.37 |
| 2024-01-23 | 2024-05-17 |
PH240517P00410000
PH240517P00420000
|
1 | 420.00 | 410.00 | 1.75 | 175.000 | 545.11 |
| 2024-07-23 | 2024-11-15 |
PH241115P00480000
PH241115P00490000
|
1 | 490.00 | 480.00 | 1.70 | 162.500 | 698.91 |
| 2025-01-21 | 2025-05-16 |
PH250516P00600000
PH250516P00610000
|
1 | 610.00 | 600.00 | 1.80 | 180.00 | 680.4 |