| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.950 | 185.000 | 85 |
| 2008-07-23 | 2008-10-28 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.675 | -855.000 | 34.44 |
| 2008-10-28 | 2009-02-02 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.45 | 200.000 | 37.47 |
| 2009-04-22 | 2009-07-28 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 0.60 | 120.00 | 49.49 |
| 2009-09-16 | 2009-12-22 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 0.725 | 145.000 | 58.56 |
| 2010-10-21 | 2011-01-26 |
PH110219P00060000
PH110219P00065000
|
2 | 65.00 | 60.00 | 0.825 | 165.000 | 91.88 |
| 2011-07-20 | 2011-10-25 |
PH111119P00070000
PH111119P00075000
|
2 | 75.00 | 70.00 | 0.850 | -80.000 | 81.09 |
| 2011-10-25 | 2012-01-30 |
PH120218P00055000
PH120218P00060000
|
2 | 60.00 | 55.00 | 0.70 | 145.000 | 88.57 |
| 2012-07-18 | 2012-10-23 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 0.850 | 155.000 | 80.01 |
| 2015-04-21 | 2015-07-27 |
PH150821P00100000
PH150821P00105000
|
2 | 105.00 | 100.00 | 0.725 | -40.000 | 106.01 |
| 2015-10-21 | 2016-01-26 |
PH160219P00080000
PH160219P00085000
|
2 | 85.00 | 80.00 | 0.775 | 25.000 | 99.89 |
| 2016-04-21 | 2016-07-27 |
PH160819P00095000
PH160819P00100000
|
2 | 100.00 | 95.00 | 0.825 | 155.000 | 124.37 |
| 2016-10-18 | 2017-01-23 |
PH170217P00100000
PH170217P00105000
|
2 | 105.00 | 100.00 | 0.725 | 160.000 | 153.89 |
| 2017-01-23 | 2017-05-01 |
PH170519P00120000
PH170519P00125000
|
2 | 125.00 | 120.00 | 0.775 | 155.000 | 157.21 |
| 2017-10-20 | 2018-01-25 |
PH180216P00160000
PH180216P00165000
|
2 | 165.00 | 160.00 | 0.725 | 145.000 | 183.22 |
| 2018-07-19 | 2018-10-24 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 0.825 | -200.000 | 171.31 |
| 2019-01-15 | 2019-04-22 |
PH190517P00125000
PH190517P00130000
|
2 | 130.00 | 125.00 | 0.775 | 155.000 | 163.91 |
| 2019-04-22 | 2019-07-29 |
PH190816P00165000
PH190816P00170000
|
2 | 170.00 | 165.00 | 0.80 | -145.000 | 161.82 |
| 2019-09-17 | 2019-12-23 |
PH200117P00150000
PH200117P00155000
|
2 | 155.00 | 150.00 | 0.825 | 165.000 | 207 |
| 2020-01-15 | 2020-04-21 |
PH200515P00175000
PH200515P00180000
|
2 | 180.00 | 175.00 | 0.80 | -690.00 | 153.29 |
| 2020-04-24 | 2020-07-30 |
PH200821P00100000
PH200821P00105000
|
2 | 105.00 | 100.00 | 1.35 | 270.00 | 206.32 |
| 2020-10-20 | 2021-01-25 |
PH210219P00180000
PH210219P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.000 | 279.73 |
| 2021-01-25 | 2021-05-03 |
PH210521P00210000
PH210521P00220000
|
1 | 220.00 | 210.00 | 1.55 | 150.00 | 305.82 |
| 2021-07-21 | 2021-10-26 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 2.45 | 190.000 | 329.75 |
| 2022-01-18 | 2022-04-25 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 1.60 | -270.00 | 258.77 |
| 2022-07-21 | 2022-10-26 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 1.65 | 122.500 | 305.63 |
| 2023-01-18 | 2023-04-25 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 2.50 | 215.000 | 332.84 |
| 2023-05-16 | 2023-08-21 |
PH230915P00270000
PH230915P00280000
|
1 | 280.00 | 270.00 | 1.70 | 170.000 | 392.12 |
| 2023-08-21 | 2023-11-27 |
PH231215P00340000
PH231215P00350000
|
1 | 350.00 | 340.00 | 1.70 | 170.000 | 453.6 |
| 2024-01-16 | 2024-04-22 |
PH240517P00400000
PH240517P00410000
|
1 | 410.00 | 400.00 | 1.80 | 177.500 | 545.11 |
| 2024-04-22 | 2024-07-29 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 1.80 | 135.00 | 583.4 |
| 2024-10-22 | 2025-01-27 |
PH250221P00550000
PH250221P00560000
|
1 | 560.00 | 550.00 | 2.60 | 235.000 | 666.97 |
| 2025-04-15 | 2025-07-21 |
PH250815P00470000
PH250815P00480000
|
1 | 480.00 | 470.00 | 2.00 | 250.00 | 729.96 |