| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-04-29 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.475 | 742.500 | 85 |
| 2008-04-29 | 2008-08-04 |
PH080816P00075000
PH080816P00080000
|
3 | 80.00 | 75.00 | 2.25 | -840.00 | 65.24 |
| 2008-08-04 | 2008-11-10 |
PH081122P00055000
PH081122P00060000
|
3 | 60.00 | 55.00 | 1.875 | -952.500 | 34.44 |
| 2009-01-21 | 2009-04-28 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.10 | 472.500 | 43.66 |
| 2009-04-29 | 2009-08-04 |
PH090822P00040000
PH090822P00045000
|
3 | 45.00 | 40.00 | 2.025 | 495.000 | 49.49 |
| 2009-08-04 | 2009-11-09 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.550 | 310.000 | 53.98 |
| 2010-01-27 | 2010-05-04 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.575 | 315.000 | 60.57 |
| 2010-05-04 | 2010-08-09 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.55 | 105.000 | 63.23 |
| 2010-09-29 | 2011-01-04 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 1.85 | 547.500 | 86 |
| 2011-01-26 | 2011-05-03 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.625 | 290.000 | 86.44 |
| 2011-05-03 | 2011-08-08 |
PH110820P00085000
PH110820P00090000
|
3 | 90.00 | 85.00 | 1.75 | -1012.500 | 64.03 |
| 2011-09-28 | 2012-01-03 |
PH120121P00060000
PH120121P00065000
|
3 | 65.00 | 60.00 | 2.30 | 675.00 | 81.52 |
| 2012-01-25 | 2012-05-01 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.70 | 450.00 | 80.61 |
| 2012-05-01 | 2012-08-06 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 1.675 | -600.000 | 83.83 |
| 2012-09-26 | 2013-01-02 |
PH130119P00075000
PH130119P00080000
|
2 | 80.00 | 75.00 | 1.65 | 280.00 | 93.7 |
| 2013-01-23 | 2013-04-30 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.475 | -110.000 | 100.01 |
| 2013-04-30 | 2013-08-05 |
PH130817P00080000
PH130817P00085000
|
2 | 85.00 | 80.00 | 1.425 | 280.000 | 103.4 |
| 2013-09-25 | 2013-12-31 |
PH140118P00105000
PH140118P00110000
|
3 | 110.00 | 105.00 | 2.10 | 630.00 | 127.43 |
| 2014-01-22 | 2014-04-29 |
PH140517P00115000
PH140517P00120000
|
3 | 120.00 | 115.00 | 1.80 | 390.00 | 123.03 |
| 2014-04-29 | 2014-08-04 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 2.05 | -705.00 | 112.78 |
| 2014-08-04 | 2014-11-10 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 2.00 | 597.000 | 131.84 |
| 2015-01-20 | 2015-04-27 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 2.05 | 375.00 | 122.33 |
| 2015-04-28 | 2015-08-03 |
PH150821P00115000
PH150821P00120000
|
3 | 120.00 | 115.00 | 1.95 | -525.00 | 106.01 |
| 2015-08-03 | 2015-11-09 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.80 | -675.00 | 103.73 |
| 2016-01-26 | 2016-05-02 |
PH160520P00085000
PH160520P00090000
|
3 | 90.00 | 85.00 | 1.85 | 570.00 | 109.47 |
| 2016-05-02 | 2016-08-08 |
PH160819P00110000
PH160819P00115000
|
3 | 115.00 | 110.00 | 2.00 | 600.000 | 124.37 |
| 2016-10-25 | 2017-01-30 |
PH170217P00115000
PH170217P00120000
|
3 | 120.00 | 115.00 | 1.95 | 600.00 | 153.89 |
| 2017-01-30 | 2017-05-08 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 1.90 | 555.00 | 157.21 |
| 2017-07-25 | 2017-10-30 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.00 | 532.500 | 182.34 |
| 2017-10-30 | 2018-02-05 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 1.95 | 90.00 | 183.22 |
| 2018-04-24 | 2018-07-30 |
PH180817P00160000
PH180817P00165000
|
3 | 165.00 | 160.00 | 2.25 | 0.00 | 169.57 |
| 2018-07-30 | 2018-11-05 |
PH181116P00160000
PH181116P00165000
|
3 | 165.00 | 160.00 | 2.35 | 105.00 | 171.31 |
| 2019-01-22 | 2019-04-29 |
PH190517P00155000
PH190517P00160000
|
3 | 160.00 | 155.00 | 2.35 | 705.00 | 163.91 |
| 2019-04-29 | 2019-08-05 |
PH190816P00180000
PH190816P00185000
|
3 | 185.00 | 180.00 | 2.30 | -750.00 | 161.82 |
| 2019-09-24 | 2019-12-30 |
PH200117P00175000
PH200117P00180000
|
3 | 180.00 | 175.00 | 2.30 | 660.00 | 207 |
| 2020-01-23 | 2020-04-29 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 2.25 | -975.00 | 153.29 |
| 2020-04-30 | 2020-08-05 |
PH200821P00155000
PH200821P00160000
|
3 | 160.00 | 155.00 | 1.90 | 555.00 | 206.32 |
| 2020-10-27 | 2021-02-01 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 4.40 | 430.000 | 279.73 |
| 2021-04-29 | 2021-08-04 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 3.90 | -115.00 | 287.85 |
| 2021-10-27 | 2022-02-01 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 4.85 | 325.00 | 300.03 |
| 2022-04-26 | 2022-08-01 |
PH220819P00260000
PH220819P00270000
|
1 | 270.00 | 260.00 | 4.50 | 322.500 | 295.76 |
| 2022-08-01 | 2022-11-07 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 4.40 | 262.500 | 305.63 |
| 2023-01-24 | 2023-05-01 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 4.70 | 195.00 | 332.84 |
| 2023-05-01 | 2023-08-07 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 4.30 | 430.000 | 397.76 |
| 2023-08-23 | 2023-11-28 |
PH231215P00400000
PH231215P00410000
|
1 | 410.00 | 400.00 | 4.60 | 345.00 | 453.6 |
| 2024-01-24 | 2024-04-30 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.65 | 457.500 | 545.11 |
| 2024-07-23 | 2024-10-28 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 4.80 | 402.500 | 698.91 |
| 2024-11-04 | 2025-02-10 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 4.85 | 402.500 | 666.97 |
| 2025-04-22 | 2025-07-28 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 3.35 | 340.00 | 729.96 |