| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.950 | 190.000 | 85 |
| 2008-07-23 | 2008-11-17 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.675 | -865.000 | 34.44 |
| 2009-01-14 | 2009-05-11 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | 200.000 | 43.66 |
| 2009-07-23 | 2009-11-17 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.850 | 170.000 | 53.98 |
| 2010-10-21 | 2011-02-15 |
PH110219P00060000
PH110219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 91.88 |
| 2011-07-20 | 2011-11-14 |
PH111119P00070000
PH111119P00075000
|
2 | 75.00 | 70.00 | 0.850 | 165.000 | 81.09 |
| 2012-07-18 | 2012-11-12 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 0.850 | 170.000 | 80.01 |
| 2015-04-21 | 2015-08-17 |
PH150821P00100000
PH150821P00105000
|
2 | 105.00 | 100.00 | 0.725 | 140.000 | 106.01 |
| 2015-10-21 | 2016-02-16 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 0.775 | 155.000 | 99.89 |
| 2016-04-21 | 2016-08-16 |
PH160819P00095000
PH160819P00100000
|
2 | 100.00 | 95.00 | 0.825 | 165.000 | 124.37 |
| 2016-10-18 | 2017-02-13 |
PH170217P00100000
PH170217P00105000
|
2 | 105.00 | 100.00 | 0.725 | 130.000 | 153.89 |
| 2017-04-19 | 2017-08-14 |
PH170818P00130000
PH170818P00135000
|
2 | 135.00 | 130.00 | 0.775 | 155.000 | 155.15 |
| 2017-10-20 | 2018-02-14 |
PH180216P00160000
PH180216P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 183.22 |
| 2018-07-19 | 2018-11-13 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 0.825 | 160.000 | 171.31 |
| 2019-01-15 | 2019-05-13 |
PH190517P00125000
PH190517P00130000
|
2 | 130.00 | 125.00 | 0.775 | 205.000 | 163.91 |
| 2019-07-16 | 2019-11-11 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 0.925 | 185.000 | 196.65 |
| 2020-01-15 | 2020-05-11 |
PH200515P00175000
PH200515P00180000
|
2 | 180.00 | 175.00 | 0.80 | -510.00 | 153.29 |
| 2020-07-21 | 2020-11-16 |
PH201120P00140000
PH201120P00145000
|
2 | 145.00 | 140.00 | 1.05 | 185.000 | 267.12 |
| 2021-01-19 | 2021-05-17 |
PH210521P00230000
PH210521P00240000
|
1 | 240.00 | 230.00 | 1.80 | 177.500 | 305.82 |
| 2021-07-21 | 2021-11-15 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 2.45 | 245.00 | 329.75 |
| 2022-01-18 | 2022-05-16 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 1.60 | -410.00 | 258.77 |
| 2022-07-21 | 2022-11-15 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 1.65 | 162.500 | 305.63 |
| 2023-01-18 | 2023-05-15 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 2.50 | 250.000 | 332.84 |
| 2023-05-16 | 2023-09-11 |
PH230915P00270000
PH230915P00280000
|
1 | 280.00 | 270.00 | 1.70 | 170.00 | 392.12 |
| 2023-09-19 | 2024-01-16 |
PH240119P00340000
PH240119P00350000
|
1 | 350.00 | 340.00 | 1.75 | 182.500 | 470.37 |
| 2024-01-16 | 2024-05-13 |
PH240517P00400000
PH240517P00410000
|
1 | 410.00 | 400.00 | 1.80 | 180.000 | 545.11 |
| 2024-07-16 | 2024-11-11 |
PH241115P00500000
PH241115P00510000
|
1 | 510.00 | 500.00 | 1.90 | 200.000 | 698.91 |
| 2025-01-14 | 2025-05-12 |
PH250516P00560000
PH250516P00570000
|
1 | 570.00 | 560.00 | 1.70 | 65.00 | 680.4 |