| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-31 |
PH080517P00045000
PH080517P00050000
|
2 | 50.00 | 45.00 | 0.705 | 126.000 | 85 |
| 2008-07-30 | 2008-10-06 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.725 | -615.000 | 34.44 |
| 2008-10-29 | 2009-01-05 |
PH090221P00022500
PH090221P00025000
|
5 | 25.00 | 22.50 | 0.500 | 237.500 | 37.47 |
| 2009-01-21 | 2009-03-30 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.800 | -25.000 | 43.66 |
| 2009-04-29 | 2009-07-06 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.750 | 55.000 | 49.49 |
| 2009-07-31 | 2009-10-06 |
PH091121P00030000
PH091121P00035000
|
2 | 35.00 | 30.00 | 0.65 | 120.00 | 53.98 |
| 2011-07-27 | 2011-10-03 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 0.675 | -395.000 | 81.09 |
| 2011-10-03 | 2011-12-09 |
PH120121P00040000
PH120121P00045000
|
2 | 45.00 | 40.00 | 0.775 | 155.000 | 81.52 |
| 2014-01-24 | 2014-04-01 |
PH140517P00095000
PH140517P00100000
|
2 | 100.00 | 95.00 | 0.80 | 135.000 | 123.03 |
| 2017-01-30 | 2017-04-07 |
PH170519P00125000
PH170519P00130000
|
2 | 130.00 | 125.00 | 0.80 | 140.000 | 157.21 |
| 2018-04-25 | 2018-07-02 |
PH180817P00140000
PH180817P00145000
|
2 | 145.00 | 140.00 | 0.75 | -35.000 | 169.57 |
| 2018-07-27 | 2018-10-02 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 0.825 | 145.000 | 171.31 |
| 2018-10-23 | 2018-12-31 |
PH190215P00125000
PH190215P00130000
|
2 | 130.00 | 125.00 | 0.775 | 15.000 | 173.66 |
| 2019-01-22 | 2019-04-01 |
PH190517P00130000
PH190517P00135000
|
2 | 135.00 | 130.00 | 0.725 | 125.000 | 163.91 |
| 2019-04-23 | 2019-07-01 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 0.825 | -215.000 | 161.82 |
| 2019-07-23 | 2019-09-30 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 0.875 | 120.000 | 196.65 |
| 2019-09-30 | 2019-12-06 |
PH200117P00150000
PH200117P00155000
|
2 | 155.00 | 150.00 | 0.725 | 135.000 | 207 |
| 2020-01-21 | 2020-03-30 |
PH200515P00170000
PH200515P00175000
|
2 | 175.00 | 170.00 | 0.725 | -765.000 | 153.29 |
| 2020-04-28 | 2020-07-06 |
PH200821P00110000
PH200821P00115000
|
2 | 115.00 | 110.00 | 1.125 | 215.000 | 206.32 |
| 2020-07-29 | 2020-10-05 |
PH201120P00145000
PH201120P00150000
|
2 | 150.00 | 145.00 | 1.00 | 170.000 | 267.12 |
| 2020-10-27 | 2021-01-04 |
PH210219P00170000
PH210219P00175000
|
2 | 175.00 | 170.00 | 1.00 | 200.00 | 279.73 |
| 2021-01-26 | 2021-04-05 |
PH210521P00210000
PH210521P00220000
|
1 | 220.00 | 210.00 | 1.90 | 335.000 | 305.82 |
| 2021-04-27 | 2021-07-06 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 1.95 | 32.500 | 287.85 |
| 2021-07-27 | 2021-10-04 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 1.95 | -20.00 | 329.75 |
| 2021-10-26 | 2022-01-03 |
PH220218P00250000
PH220218P00260000
|
1 | 260.00 | 250.00 | 1.80 | 137.500 | 300.03 |
| 2022-01-25 | 2022-04-04 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 1.50 | 0.00 | 258.77 |
| 2022-04-26 | 2022-07-05 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 1.75 | -35.00 | 295.76 |
| 2022-07-26 | 2022-10-03 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 1.65 | -35.00 | 305.63 |
| 2022-10-25 | 2023-01-03 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 1.70 | 145.000 | 355.48 |
| 2023-01-25 | 2023-04-03 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 1.45 | 112.500 | 332.84 |
| 2023-04-25 | 2023-07-03 |
PH230818P00260000
PH230818P00270000
|
1 | 270.00 | 260.00 | 1.50 | 147.500 | 397.76 |
| 2023-08-22 | 2023-10-30 |
PH231215P00340000
PH231215P00350000
|
1 | 350.00 | 340.00 | 1.65 | -95.00 | 453.6 |
| 2023-10-30 | 2024-01-05 |
PH240216P00310000
PH240216P00320000
|
1 | 320.00 | 310.00 | 1.85 | 185.000 | 520.06 |
| 2024-01-23 | 2024-04-01 |
PH240517P00410000
PH240517P00420000
|
1 | 420.00 | 410.00 | 1.75 | 165.000 | 545.11 |
| 2024-04-23 | 2024-07-01 |
PH240816P00480000
PH240816P00490000
|
1 | 490.00 | 480.00 | 1.85 | -135.00 | 583.4 |
| 2024-07-23 | 2024-09-30 |
PH241115P00480000
PH241115P00490000
|
1 | 490.00 | 480.00 | 1.70 | 150.00 | 698.91 |
| 2024-10-29 | 2025-01-06 |
PH250221P00540000
PH250221P00550000
|
1 | 550.00 | 540.00 | 1.70 | 127.500 | 666.97 |
| 2025-01-21 | 2025-03-31 |
PH250516P00600000
PH250516P00610000
|
1 | 610.00 | 600.00 | 1.80 | -340.00 | 680.4 |
| 2025-04-22 | 2025-06-30 |
PH250815P00470000
PH250815P00480000
|
1 | 480.00 | 470.00 | 2.00 | 200.00 | 729.96 |