| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-04 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.950 | 60.000 | 85 |
| 2008-04-16 | 2008-05-05 |
PH080816P00055000
PH080816P00060000
|
2 | 60.00 | 55.00 | 0.550 | 80.000 | 65.24 |
| 2008-07-23 | 2008-08-11 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.675 | -45.000 | 34.44 |
| 2008-10-24 | 2008-11-10 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.425 | 10.000 | 37.47 |
| 2009-01-14 | 2009-02-02 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | 35.000 | 43.66 |
| 2009-04-22 | 2009-05-11 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 0.60 | 50.000 | 49.49 |
| 2009-07-23 | 2009-08-10 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.850 | 25.000 | 53.98 |
| 2009-09-16 | 2009-10-05 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 0.725 | -55.000 | 58.56 |
| 2010-10-21 | 2010-11-08 |
PH110219P00060000
PH110219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 85.000 | 91.88 |
| 2011-01-19 | 2011-02-07 |
PH110521P00070000
PH110521P00075000
|
2 | 75.00 | 70.00 | 0.625 | 50.000 | 86.44 |
| 2011-07-20 | 2011-08-08 |
PH111119P00070000
PH111119P00075000
|
2 | 75.00 | 70.00 | 0.850 | -580.000 | 81.09 |
| 2011-09-21 | 2011-10-10 |
PH120121P00045000
PH120121P00050000
|
2 | 50.00 | 45.00 | 0.80 | 60.00 | 81.52 |
| 2011-10-19 | 2011-11-07 |
PH120218P00055000
PH120218P00060000
|
2 | 60.00 | 55.00 | 0.825 | 80.000 | 88.57 |
| 2012-07-18 | 2012-08-06 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 0.850 | 60.000 | 80.01 |
| 2012-10-17 | 2012-11-05 |
PH130216P00065000
PH130216P00070000
|
2 | 70.00 | 65.00 | 0.675 | -25.000 | 96.04 |
| 2015-04-21 | 2015-05-08 |
PH150821P00100000
PH150821P00105000
|
2 | 105.00 | 100.00 | 0.725 | 55.000 | 106.01 |
| 2015-10-21 | 2015-11-09 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 0.775 | 65.000 | 99.89 |
| 2016-01-19 | 2016-02-05 |
PH160520P00070000
PH160520P00075000
|
2 | 75.00 | 70.00 | 0.825 | 85.000 | 109.47 |
| 2016-04-21 | 2016-05-09 |
PH160819P00095000
PH160819P00100000
|
2 | 100.00 | 95.00 | 0.825 | 5.000 | 124.37 |
| 2016-10-18 | 2016-11-04 |
PH170217P00100000
PH170217P00105000
|
2 | 105.00 | 100.00 | 0.725 | 15.000 | 153.89 |
| 2017-01-17 | 2017-02-03 |
PH170519P00120000
PH170519P00125000
|
2 | 125.00 | 120.00 | 0.800 | 80.000 | 157.21 |
| 2017-04-19 | 2017-05-08 |
PH170818P00130000
PH170818P00135000
|
2 | 135.00 | 130.00 | 0.775 | 85.000 | 155.15 |
| 2017-10-20 | 2017-11-06 |
PH180216P00160000
PH180216P00165000
|
2 | 165.00 | 160.00 | 0.725 | 30.000 | 183.22 |
| 2018-01-18 | 2018-02-05 |
PH180518P00185000
PH180518P00190000
|
2 | 190.00 | 185.00 | 0.825 | -405.000 | 179.09 |
| 2018-07-19 | 2018-08-06 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 0.825 | 95.000 | 171.31 |
| 2018-10-16 | 2018-11-02 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 0.825 | -20.000 | 173.66 |
| 2019-01-15 | 2019-02-01 |
PH190517P00125000
PH190517P00130000
|
2 | 130.00 | 125.00 | 0.775 | 95.000 | 163.91 |
| 2019-04-18 | 2019-05-06 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 0.85 | -130.00 | 161.82 |
| 2019-07-16 | 2019-08-02 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 0.925 | 20.000 | 196.65 |
| 2019-09-17 | 2019-10-04 |
PH200117P00150000
PH200117P00155000
|
2 | 155.00 | 150.00 | 0.825 | -25.000 | 207 |
| 2019-10-22 | 2019-11-08 |
PH200221P00155000
PH200221P00160000
|
2 | 160.00 | 155.00 | 0.725 | 85.000 | 215.2 |
| 2020-01-15 | 2020-02-03 |
PH200515P00175000
PH200515P00180000
|
2 | 180.00 | 175.00 | 0.80 | -60.00 | 153.29 |
| 2020-04-24 | 2020-05-11 |
PH200821P00100000
PH200821P00105000
|
2 | 105.00 | 100.00 | 1.35 | 275.000 | 206.32 |
| 2020-07-21 | 2020-08-07 |
PH201120P00140000
PH201120P00145000
|
2 | 145.00 | 140.00 | 1.05 | -10.00 | 267.12 |
| 2020-10-20 | 2020-11-06 |
PH210219P00180000
PH210219P00185000
|
2 | 185.00 | 180.00 | 1.00 | 235.000 | 279.73 |
| 2021-01-19 | 2021-02-05 |
PH210521P00230000
PH210521P00240000
|
1 | 240.00 | 230.00 | 1.80 | -40.00 | 305.82 |
| 2021-04-20 | 2021-05-07 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 2.45 | 112.500 | 287.85 |
| 2021-07-21 | 2021-08-09 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 2.45 | 70.00 | 329.75 |
| 2022-01-18 | 2022-02-04 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 1.60 | -80.00 | 258.77 |
| 2022-04-20 | 2022-05-09 |
PH220819P00240000
PH220819P00250000
|
1 | 250.00 | 240.00 | 1.65 | -130.00 | 295.76 |
| 2022-07-21 | 2022-08-08 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 1.65 | 87.500 | 305.63 |
| 2022-10-18 | 2022-11-04 |
PH230217P00210000
PH230217P00220000
|
1 | 220.00 | 210.00 | 1.65 | 105.000 | 355.48 |
| 2023-01-18 | 2023-02-06 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 2.50 | 195.000 | 332.84 |
| 2023-04-18 | 2023-05-05 |
PH230818P00270000
PH230818P00280000
|
1 | 280.00 | 270.00 | 1.55 | 30.00 | 397.76 |
| 2023-05-16 | 2023-06-02 |
PH230915P00270000
PH230915P00280000
|
1 | 280.00 | 270.00 | 1.70 | 80.000 | 392.12 |
| 2023-07-19 | 2023-08-07 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 1.75 | 60.00 | 432.64 |
| 2023-08-15 | 2023-09-01 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 1.75 | 75.00 | 453.6 |
| 2023-09-19 | 2023-10-06 |
PH240119P00340000
PH240119P00350000
|
1 | 350.00 | 340.00 | 1.75 | -25.00 | 470.37 |
| 2023-10-17 | 2023-11-03 |
PH240216P00340000
PH240216P00350000
|
1 | 350.00 | 340.00 | 1.70 | 20.00 | 520.06 |
| 2024-01-16 | 2024-02-02 |
PH240517P00400000
PH240517P00410000
|
1 | 410.00 | 400.00 | 1.80 | 135.00 | 545.11 |
| 2024-02-21 | 2024-03-11 |
PH240621P00460000
PH240621P00470000
|
1 | 470.00 | 460.00 | 1.65 | 40.00 | 504.16 |
| 2024-04-16 | 2024-05-03 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 1.80 | 20.00 | 583.4 |
| 2024-07-16 | 2024-08-02 |
PH241115P00500000
PH241115P00510000
|
1 | 510.00 | 500.00 | 1.90 | -215.00 | 698.91 |
| 2024-10-22 | 2024-11-08 |
PH250221P00550000
PH250221P00560000
|
1 | 560.00 | 550.00 | 2.60 | 220.00 | 666.97 |
| 2025-01-14 | 2025-01-31 |
PH250516P00560000
PH250516P00570000
|
1 | 570.00 | 560.00 | 1.70 | 115.000 | 680.4 |
| 2025-04-15 | 2025-05-02 |
PH250815P00470000
PH250815P00480000
|
1 | 480.00 | 470.00 | 2.00 | 145.00 | 729.96 |
| 2025-07-23 | 2025-08-11 |
PH251121P00640000
PH251121P00650000
|
1 | 650.00 | 640.00 | 1.70 | -10.00 | 0 |