| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-09 |
PH080517P00055000
PH080517P00060000
|
3 | 60.00 | 55.00 | 1.810 | 543.000 | 85 |
| 2008-07-30 | 2008-11-14 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 1.775 | -967.500 | 34.44 |
| 2009-01-21 | 2009-05-08 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.425 | 280.000 | 43.66 |
| 2009-07-29 | 2009-11-13 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.625 | 320.000 | 53.98 |
| 2010-01-27 | 2010-05-14 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 60.57 |
| 2010-07-28 | 2010-11-12 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.075 | 215.000 | 81.18 |
| 2011-01-26 | 2011-05-13 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | 245.000 | 86.44 |
| 2011-07-27 | 2011-11-11 |
PH111119P00070000
PH111119P00075000
|
2 | 75.00 | 70.00 | 1.525 | 290.000 | 81.09 |
| 2012-01-25 | 2012-05-11 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.70 | 472.500 | 80.61 |
| 2012-07-25 | 2012-11-09 |
PH121117P00065000
PH121117P00070000
|
2 | 70.00 | 65.00 | 1.30 | 260.000 | 80.01 |
| 2013-01-23 | 2013-05-10 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.475 | 280.000 | 100.01 |
| 2013-07-24 | 2013-11-08 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.275 | 250.000 | 117.61 |
| 2014-01-22 | 2014-05-09 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.175 | 220.000 | 123.03 |
| 2014-07-30 | 2014-11-14 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.175 | 230.000 | 131.84 |
| 2015-01-20 | 2015-05-07 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.40 | 265.000 | 122.33 |
| 2015-07-28 | 2015-11-12 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.55 | -405.000 | 103.73 |
| 2016-01-26 | 2016-05-12 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.40 | 430.000 | 109.47 |
| 2016-07-26 | 2016-11-10 |
PH161118P00105000
PH161118P00110000
|
2 | 110.00 | 105.00 | 1.55 | 290.00 | 136.08 |
| 2017-01-24 | 2017-05-11 |
PH170519P00135000
PH170519P00140000
|
2 | 140.00 | 135.00 | 1.65 | 330.000 | 157.21 |
| 2017-07-25 | 2017-11-09 |
PH171117P00155000
PH171117P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 182.34 |
| 2018-01-23 | 2018-05-10 |
PH180518P00200000
PH180518P00205000
|
3 | 205.00 | 200.00 | 1.80 | -960.00 | 179.09 |
| 2018-07-24 | 2018-11-08 |
PH181116P00150000
PH181116P00155000
|
2 | 155.00 | 150.00 | 1.55 | 310.000 | 171.31 |
| 2019-01-22 | 2019-05-09 |
PH190517P00150000
PH190517P00155000
|
3 | 155.00 | 150.00 | 1.95 | 600.000 | 163.91 |
| 2019-07-23 | 2019-11-07 |
PH191115P00165000
PH191115P00170000
|
2 | 170.00 | 165.00 | 1.65 | 330.000 | 196.65 |
| 2020-01-21 | 2020-05-07 |
PH200515P00190000
PH200515P00195000
|
3 | 195.00 | 190.00 | 1.75 | -1050.00 | 153.29 |
| 2020-07-28 | 2020-11-12 |
PH201120P00165000
PH201120P00170000
|
2 | 170.00 | 165.00 | 1.45 | 290.000 | 267.12 |
| 2021-01-26 | 2021-05-13 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 3.65 | 225.00 | 305.82 |
| 2021-07-27 | 2021-11-11 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 3.55 | 357.500 | 329.75 |
| 2022-01-25 | 2022-05-12 |
PH220520P00290000
PH220520P00300000
|
1 | 300.00 | 290.00 | 3.70 | -840.00 | 258.77 |
| 2022-07-26 | 2022-11-10 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 3.50 | 345.00 | 305.63 |
| 2023-01-24 | 2023-05-11 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 3.05 | 290.000 | 332.84 |
| 2023-05-23 | 2023-09-07 |
PH230915P00310000
PH230915P00320000
|
1 | 320.00 | 310.00 | 3.25 | 317.500 | 392.12 |
| 2023-09-26 | 2024-01-11 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 3.25 | 325.000 | 470.37 |
| 2024-01-23 | 2024-05-09 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 3.65 | 365.000 | 545.11 |
| 2024-07-23 | 2024-11-07 |
PH241115P00530000
PH241115P00540000
|
1 | 540.00 | 530.00 | 3.75 | 372.500 | 698.91 |
| 2025-01-22 | 2025-05-09 |
PH250516P00650000
PH250516P00660000
|
1 | 660.00 | 650.00 | 3.70 | -5.00 | 680.4 |