| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 1.285 | 252.000 | 85 |
| 2008-04-29 | 2008-08-04 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.025 | -685.000 | 65.24 |
| 2008-08-04 | 2008-11-10 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 1.150 | -760.000 | 34.44 |
| 2009-01-21 | 2009-04-28 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 260.000 | 43.66 |
| 2009-04-29 | 2009-08-04 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.300 | 245.000 | 49.49 |
| 2009-09-23 | 2009-12-29 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 0.875 | 165.000 | 58.56 |
| 2010-04-29 | 2010-08-04 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.075 | -80.000 | 63.23 |
| 2010-10-04 | 2011-01-10 |
PH110122P00055000
PH110122P00060000
|
2 | 60.00 | 55.00 | 1.00 | 200.000 | 86 |
| 2011-01-26 | 2011-05-03 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.100 | 215.000 | 86.44 |
| 2011-05-03 | 2011-08-08 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.175 | -650.000 | 64.03 |
| 2011-09-28 | 2012-01-03 |
PH120121P00050000
PH120121P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.000 | 81.52 |
| 2012-01-25 | 2012-05-01 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.175 | 225.000 | 80.61 |
| 2012-05-01 | 2012-08-06 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.075 | -10.000 | 83.83 |
| 2012-09-26 | 2013-01-02 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.15 | 215.000 | 93.7 |
| 2013-04-25 | 2013-07-31 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.175 | 230.000 | 103.4 |
| 2014-01-22 | 2014-04-29 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.175 | 235.000 | 123.03 |
| 2014-07-30 | 2014-11-04 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 220.000 | 131.84 |
| 2015-02-27 | 2015-06-04 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.20 | 150.00 | 118.52 |
| 2015-07-28 | 2015-11-02 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.025 | 125.000 | 103.73 |
| 2016-01-28 | 2016-05-04 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.125 | 225.000 | 109.47 |
| 2016-07-28 | 2016-11-02 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.000 | 190.000 | 136.08 |
| 2017-01-24 | 2017-05-01 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.20 | 240.00 | 157.21 |
| 2017-05-01 | 2017-08-07 |
PH170818P00140000
PH170818P00145000
|
2 | 145.00 | 140.00 | 0.925 | 175.000 | 155.15 |
| 2017-10-26 | 2018-01-31 |
PH180216P00170000
PH180216P00175000
|
2 | 175.00 | 170.00 | 1.25 | 235.000 | 183.22 |
| 2018-04-24 | 2018-07-30 |
PH180817P00145000
PH180817P00150000
|
2 | 150.00 | 145.00 | 1.25 | 150.00 | 169.57 |
| 2018-07-30 | 2018-11-05 |
PH181116P00145000
PH181116P00150000
|
2 | 150.00 | 145.00 | 1.20 | 185.000 | 171.31 |
| 2019-01-22 | 2019-04-29 |
PH190517P00140000
PH190517P00145000
|
2 | 145.00 | 140.00 | 1.30 | 255.000 | 163.91 |
| 2019-04-29 | 2019-08-05 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 1.10 | -390.00 | 161.82 |
| 2019-09-24 | 2019-12-30 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 1.30 | 250.000 | 207 |
| 2020-01-21 | 2020-04-27 |
PH200515P00180000
PH200515P00185000
|
2 | 185.00 | 180.00 | 1.20 | -970.00 | 153.29 |
| 2020-04-28 | 2020-08-03 |
PH200821P00125000
PH200821P00130000
|
2 | 130.00 | 125.00 | 1.50 | 285.000 | 206.32 |
| 2020-08-03 | 2020-11-09 |
PH201120P00155000
PH201120P00160000
|
2 | 160.00 | 155.00 | 1.25 | 655.000 | 267.12 |
| 2021-01-26 | 2021-05-03 |
PH210521P00230000
PH210521P00240000
|
1 | 240.00 | 230.00 | 2.85 | 465.00 | 305.82 |
| 2021-05-03 | 2021-08-09 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.95 | 140.00 | 287.85 |
| 2021-10-26 | 2022-01-31 |
PH220218P00270000
PH220218P00280000
|
1 | 280.00 | 270.00 | 2.55 | 177.500 | 300.03 |
| 2022-04-26 | 2022-08-01 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.35 | 212.500 | 295.76 |
| 2022-08-01 | 2022-11-07 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 2.10 | 195.000 | 305.63 |
| 2023-01-24 | 2023-05-01 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.35 | 187.500 | 332.84 |
| 2023-05-01 | 2023-08-07 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 2.15 | 215.000 | 397.76 |
| 2023-08-22 | 2023-11-27 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 2.50 | 250.000 | 453.6 |
| 2024-01-23 | 2024-04-29 |
PH240517P00430000
PH240517P00440000
|
1 | 440.00 | 430.00 | 2.50 | 250.000 | 545.11 |
| 2024-04-29 | 2024-08-05 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 2.70 | -240.00 | 583.4 |
| 2024-10-29 | 2025-02-03 |
PH250221P00570000
PH250221P00580000
|
1 | 580.00 | 570.00 | 2.50 | 245.00 | 666.97 |
| 2025-04-23 | 2025-07-29 |
PH250815P00520000
PH250815P00530000
|
1 | 530.00 | 520.00 | 2.95 | 295.00 | 729.96 |