| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-05-19 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.475 | 0 | 85 |
| 2008-07-31 | 2008-11-24 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.85 | -1500.00 | 34.44 |
| 2009-01-21 | 2009-05-18 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.10 | 0 | 43.66 |
| 2009-07-29 | 2009-11-23 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.625 | 0 | 53.98 |
| 2010-01-27 | 2010-05-24 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.575 | 0 | 60.57 |
| 2010-07-28 | 2010-11-22 |
PH101120P00055000
PH101120P00060000
|
3 | 60.00 | 55.00 | 1.725 | 0 | 81.18 |
| 2011-01-26 | 2011-05-23 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | 0 | 86.44 |
| 2011-07-27 | 2011-11-21 |
PH111119P00075000
PH111119P00080000
|
3 | 80.00 | 75.00 | 2.20 | 0 | 81.09 |
| 2012-01-25 | 2012-05-21 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.70 | 0 | 80.61 |
| 2012-07-25 | 2012-11-19 |
PH121117P00070000
PH121117P00075000
|
3 | 75.00 | 70.00 | 2.00 | 0 | 80.01 |
| 2013-01-23 | 2013-05-20 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.475 | 0 | 100.01 |
| 2013-07-24 | 2013-11-18 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.90 | 0 | 117.61 |
| 2014-01-22 | 2014-05-19 |
PH140517P00115000
PH140517P00120000
|
3 | 120.00 | 115.00 | 1.80 | 0 | 123.03 |
| 2014-07-30 | 2014-11-24 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 1.70 | 0 | 131.84 |
| 2015-01-20 | 2015-05-15 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.05 | 615.000 | 122.33 |
| 2015-07-28 | 2015-11-20 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 2.20 | -840.00 | 103.73 |
| 2016-01-26 | 2016-05-20 |
PH160520P00085000
PH160520P00090000
|
3 | 90.00 | 85.00 | 1.85 | 555.000 | 109.47 |
| 2016-07-26 | 2016-11-18 |
PH161118P00110000
PH161118P00115000
|
3 | 115.00 | 110.00 | 2.20 | 660.000 | 136.08 |
| 2017-01-24 | 2017-05-19 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 2.15 | 645.000 | 157.21 |
| 2017-07-25 | 2017-11-17 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.00 | 600.000 | 182.34 |
| 2018-01-23 | 2018-05-18 |
PH180518P00205000
PH180518P00210000
|
3 | 210.00 | 205.00 | 2.10 | -765.00 | 179.09 |
| 2018-07-24 | 2018-11-16 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 2.05 | 607.500 | 171.31 |
| 2019-01-22 | 2019-05-17 |
PH190517P00155000
PH190517P00160000
|
3 | 160.00 | 155.00 | 2.35 | 720.00 | 163.91 |
| 2019-07-24 | 2019-11-15 |
PH191115P00175000
PH191115P00180000
|
3 | 180.00 | 175.00 | 2.40 | 727.500 | 196.65 |
| 2020-01-23 | 2020-05-15 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 2.25 | -960.00 | 153.29 |
| 2020-07-30 | 2020-11-20 |
PH201120P00180000
PH201120P00185000
|
3 | 185.00 | 180.00 | 2.25 | 675.000 | 267.12 |
| 2021-01-27 | 2021-05-21 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 4.15 | 415.000 | 305.82 |
| 2021-07-28 | 2021-11-19 |
PH211119P00300000
PH211119P00310000
|
1 | 310.00 | 300.00 | 4.55 | 465.000 | 329.75 |
| 2022-01-25 | 2022-05-20 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 4.35 | -325.00 | 258.77 |
| 2022-07-26 | 2022-11-18 |
PH221118P00260000
PH221118P00270000
|
1 | 270.00 | 260.00 | 4.15 | 412.500 | 305.63 |
| 2023-01-24 | 2023-05-19 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 4.70 | 480.000 | 332.84 |
| 2023-05-23 | 2023-09-15 |
PH230915P00320000
PH230915P00330000
|
1 | 330.00 | 320.00 | 4.00 | 390.000 | 392.12 |
| 2023-09-26 | 2024-01-19 |
PH240119P00380000
PH240119P00390000
|
1 | 390.00 | 380.00 | 4.65 | 455.000 | 470.37 |
| 2024-01-24 | 2024-05-17 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.65 | 455.000 | 545.11 |
| 2024-07-23 | 2024-11-15 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 4.80 | 480.000 | 698.91 |
| 2025-01-21 | 2025-05-16 |
PH250516P00680000
PH250516P00690000
|
1 | 690.00 | 680.00 | 3.60 | -320.00 | 680.4 |