| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-02 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.425 | 280.000 | 85 |
| 2008-07-23 | 2008-11-07 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.10 | -780.00 | 34.44 |
| 2009-01-14 | 2009-05-01 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | 195.000 | 43.66 |
| 2009-07-22 | 2009-11-06 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.925 | 185.000 | 53.98 |
| 2010-01-20 | 2010-05-07 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.050 | 155.000 | 60.57 |
| 2010-07-22 | 2010-11-08 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.200 | 240.000 | 81.18 |
| 2011-01-19 | 2011-05-06 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 0.950 | 175.000 | 86.44 |
| 2011-07-20 | 2011-11-04 |
PH111119P00075000
PH111119P00080000
|
2 | 80.00 | 75.00 | 1.325 | 130.000 | 81.09 |
| 2012-01-18 | 2012-05-04 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.075 | 195.000 | 80.61 |
| 2012-07-18 | 2012-11-02 |
PH121117P00065000
PH121117P00070000
|
2 | 70.00 | 65.00 | 1.275 | 240.000 | 80.01 |
| 2013-04-17 | 2013-08-02 |
PH130817P00075000
PH130817P00080000
|
2 | 80.00 | 75.00 | 1.075 | 220.000 | 103.4 |
| 2013-10-23 | 2014-02-07 |
PH140222P00100000
PH140222P00105000
|
2 | 105.00 | 100.00 | 1.125 | 210.000 | 117.77 |
| 2014-04-16 | 2014-08-01 |
PH140816P00110000
PH140816P00115000
|
2 | 115.00 | 110.00 | 1.175 | -135.000 | 112.78 |
| 2014-10-23 | 2015-02-09 |
PH150220P00100000
PH150220P00105000
|
2 | 105.00 | 100.00 | 1.425 | 285.000 | 123.69 |
| 2015-02-17 | 2015-06-04 |
PH150619P00110000
PH150619P00115000
|
2 | 115.00 | 110.00 | 1.25 | 160.00 | 118.52 |
| 2015-07-23 | 2015-11-09 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 0.950 | 45.000 | 103.73 |
| 2016-01-19 | 2016-05-05 |
PH160520P00075000
PH160520P00080000
|
2 | 80.00 | 75.00 | 1.225 | 245.000 | 109.47 |
| 2016-07-19 | 2016-11-03 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.275 | 245.000 | 136.08 |
| 2017-01-17 | 2017-05-04 |
PH170519P00125000
PH170519P00130000
|
2 | 130.00 | 125.00 | 1.025 | 205.000 | 157.21 |
| 2017-07-18 | 2017-11-02 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 280.000 | 182.34 |
| 2018-01-16 | 2018-05-03 |
PH180518P00190000
PH180518P00195000
|
2 | 195.00 | 190.00 | 1.20 | -750.00 | 179.09 |
| 2018-07-17 | 2018-11-01 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 1.175 | 165.000 | 171.31 |
| 2019-01-15 | 2019-05-02 |
PH190517P00135000
PH190517P00140000
|
2 | 140.00 | 135.00 | 1.15 | 230.000 | 163.91 |
| 2019-07-16 | 2019-10-31 |
PH191115P00155000
PH191115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 205.000 | 196.65 |
| 2020-01-14 | 2020-04-30 |
PH200515P00185000
PH200515P00190000
|
2 | 190.00 | 185.00 | 1.25 | -750.00 | 153.29 |
| 2020-07-21 | 2020-11-05 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 1.30 | 260.000 | 267.12 |
| 2021-01-19 | 2021-05-06 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 2.95 | 277.500 | 305.82 |
| 2021-07-20 | 2021-11-04 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.35 | 462.500 | 329.75 |
| 2022-01-19 | 2022-05-06 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.25 | -555.00 | 258.77 |
| 2022-07-19 | 2022-11-03 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.70 | 242.500 | 305.63 |
| 2023-01-17 | 2023-05-04 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.10 | 165.000 | 332.84 |
| 2023-05-16 | 2023-08-31 |
PH230915P00290000
PH230915P00300000
|
1 | 300.00 | 290.00 | 2.60 | 260.000 | 392.12 |
| 2023-09-19 | 2024-01-04 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 2.65 | 262.500 | 470.37 |
| 2024-01-16 | 2024-05-02 |
PH240517P00420000
PH240517P00430000
|
1 | 430.00 | 420.00 | 2.50 | 250.000 | 545.11 |
| 2024-07-16 | 2024-10-31 |
PH241115P00530000
PH241115P00540000
|
1 | 540.00 | 530.00 | 3.00 | 295.00 | 698.91 |
| 2025-01-14 | 2025-05-01 |
PH250516P00600000
PH250516P00610000
|
1 | 610.00 | 600.00 | 3.00 | -55.00 | 680.4 |