| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 1.285 | 0 | 85 |
| 2008-07-30 | 2008-11-24 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.225 | -1000.00 | 34.44 |
| 2009-01-21 | 2009-05-18 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 0 | 43.66 |
| 2009-07-29 | 2009-11-23 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.975 | 0 | 53.98 |
| 2010-04-29 | 2010-08-23 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.075 | -354.00 | 63.23 |
| 2010-10-04 | 2011-01-24 |
PH110122P00055000
PH110122P00060000
|
2 | 60.00 | 55.00 | 1.00 | 0 | 86 |
| 2011-01-26 | 2011-05-23 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.100 | 0 | 86.44 |
| 2011-07-27 | 2011-11-21 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 1.050 | 0 | 81.09 |
| 2012-01-25 | 2012-05-21 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.175 | 0 | 80.61 |
| 2012-07-25 | 2012-11-19 |
PH121117P00065000
PH121117P00070000
|
2 | 70.00 | 65.00 | 1.30 | 0 | 80.01 |
| 2013-04-25 | 2013-08-19 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.175 | 0 | 103.4 |
| 2014-01-22 | 2014-05-19 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.175 | 0 | 123.03 |
| 2014-07-30 | 2014-11-24 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 0 | 131.84 |
| 2015-02-27 | 2015-06-19 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.20 | 260.000 | 118.52 |
| 2015-07-28 | 2015-11-20 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 195.000 | 103.73 |
| 2016-01-28 | 2016-05-20 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 109.47 |
| 2016-07-28 | 2016-11-18 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.000 | 215.000 | 136.08 |
| 2017-01-24 | 2017-05-19 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.000 | 157.21 |
| 2017-07-25 | 2017-11-17 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.175 | 235.000 | 182.34 |
| 2018-01-23 | 2018-05-18 |
PH180518P00190000
PH180518P00195000
|
2 | 195.00 | 190.00 | 1.10 | -740.00 | 179.09 |
| 2018-07-24 | 2018-11-16 |
PH181116P00145000
PH181116P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 171.31 |
| 2019-01-22 | 2019-05-17 |
PH190517P00140000
PH190517P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 163.91 |
| 2019-07-23 | 2019-11-15 |
PH191115P00160000
PH191115P00165000
|
2 | 165.00 | 160.00 | 1.35 | 335.000 | 196.65 |
| 2020-01-21 | 2020-05-15 |
PH200515P00180000
PH200515P00185000
|
2 | 185.00 | 180.00 | 1.20 | -960.00 | 153.29 |
| 2020-07-29 | 2020-11-20 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 1.65 | 345.000 | 267.12 |
| 2021-01-26 | 2021-05-21 |
PH210521P00230000
PH210521P00240000
|
1 | 240.00 | 230.00 | 2.85 | 472.500 | 305.82 |
| 2021-07-27 | 2021-11-19 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.40 | 240.000 | 329.75 |
| 2022-01-25 | 2022-05-20 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 2.40 | -890.00 | 258.77 |
| 2022-07-26 | 2022-11-18 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.05 | 205.000 | 305.63 |
| 2023-01-24 | 2023-05-19 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.35 | 235.000 | 332.84 |
| 2023-05-23 | 2023-09-15 |
PH230915P00290000
PH230915P00300000
|
1 | 300.00 | 290.00 | 2.15 | 215.000 | 392.12 |
| 2023-09-26 | 2024-01-19 |
PH240119P00350000
PH240119P00360000
|
1 | 360.00 | 350.00 | 2.70 | 265.00 | 470.37 |
| 2024-01-23 | 2024-05-17 |
PH240517P00430000
PH240517P00440000
|
1 | 440.00 | 430.00 | 2.50 | 250.000 | 545.11 |
| 2024-07-23 | 2024-11-15 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 2.75 | 282.500 | 698.91 |
| 2025-01-21 | 2025-05-16 |
PH250516P00630000
PH250516P00640000
|
1 | 640.00 | 630.00 | 2.85 | 345.00 | 680.4 |