| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-22 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.425 | 285.000 | 85 |
| 2008-04-22 | 2008-07-28 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 1.275 | -535.000 | 65.24 |
| 2008-07-28 | 2008-11-03 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -750.00 | 34.44 |
| 2009-01-14 | 2009-04-21 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 1.000 | 180.000 | 43.66 |
| 2009-04-22 | 2009-07-28 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 1.05 | 205.000 | 49.49 |
| 2009-07-28 | 2009-11-02 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.925 | 180.000 | 53.98 |
| 2010-01-20 | 2010-04-27 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.050 | 210.000 | 60.57 |
| 2010-07-22 | 2010-10-27 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.200 | 240.000 | 81.18 |
| 2011-01-19 | 2011-04-26 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 0.950 | 185.000 | 86.44 |
| 2011-04-26 | 2011-08-01 |
PH110820P00085000
PH110820P00090000
|
2 | 90.00 | 85.00 | 1.075 | -655.000 | 64.03 |
| 2011-09-21 | 2011-12-27 |
PH120121P00050000
PH120121P00055000
|
2 | 55.00 | 50.00 | 1.125 | 215.000 | 81.52 |
| 2012-01-18 | 2012-04-24 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.075 | 200.000 | 80.61 |
| 2012-04-24 | 2012-07-30 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.075 | -100.000 | 83.83 |
| 2012-09-19 | 2012-12-26 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 0.925 | 140.000 | 93.7 |
| 2013-04-17 | 2013-07-23 |
PH130817P00075000
PH130817P00080000
|
2 | 80.00 | 75.00 | 1.075 | 210.000 | 103.4 |
| 2013-07-23 | 2013-10-28 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.20 | 240.000 | 117.61 |
| 2014-01-15 | 2014-04-22 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.175 | 25.000 | 123.03 |
| 2014-07-23 | 2014-10-28 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.20 | 160.00 | 131.84 |
| 2015-01-13 | 2015-04-20 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.30 | 135.000 | 122.33 |
| 2015-04-21 | 2015-07-27 |
PH150821P00105000
PH150821P00110000
|
2 | 110.00 | 105.00 | 0.925 | -195.000 | 106.01 |
| 2015-07-27 | 2015-11-02 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 1.125 | 145.000 | 103.73 |
| 2016-01-19 | 2016-04-25 |
PH160520P00075000
PH160520P00080000
|
2 | 80.00 | 75.00 | 1.225 | 275.000 | 109.47 |
| 2016-04-25 | 2016-08-01 |
PH160819P00100000
PH160819P00105000
|
2 | 105.00 | 100.00 | 1.200 | 180.000 | 124.37 |
| 2016-10-19 | 2017-01-24 |
PH170217P00110000
PH170217P00115000
|
2 | 115.00 | 110.00 | 1.125 | 185.000 | 153.89 |
| 2017-04-18 | 2017-07-24 |
PH170818P00140000
PH170818P00145000
|
2 | 145.00 | 140.00 | 1.30 | 225.000 | 155.15 |
| 2017-07-24 | 2017-10-30 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.25 | 270.00 | 182.34 |
| 2018-01-16 | 2018-04-23 |
PH180518P00190000
PH180518P00195000
|
2 | 195.00 | 190.00 | 1.20 | -690.00 | 179.09 |
| 2018-04-23 | 2018-07-30 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.20 | -85.000 | 169.57 |
| 2018-09-18 | 2018-12-24 |
PH190118P00170000
PH190118P00175000
|
2 | 175.00 | 170.00 | 1.05 | -840.00 | 162.49 |
| 2019-01-15 | 2019-04-22 |
PH190517P00135000
PH190517P00140000
|
2 | 140.00 | 135.00 | 1.15 | 225.000 | 163.91 |
| 2019-04-22 | 2019-07-29 |
PH190816P00170000
PH190816P00175000
|
2 | 175.00 | 170.00 | 1.10 | -250.00 | 161.82 |
| 2019-09-17 | 2019-12-23 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 1.20 | 230.000 | 207 |
| 2020-01-14 | 2020-04-20 |
PH200515P00185000
PH200515P00190000
|
2 | 190.00 | 185.00 | 1.25 | -690.00 | 153.29 |
| 2020-04-21 | 2020-07-27 |
PH200821P00105000
PH200821P00110000
|
2 | 110.00 | 105.00 | 1.65 | 330.00 | 206.32 |
| 2020-07-27 | 2020-11-02 |
PH201120P00160000
PH201120P00165000
|
3 | 165.00 | 160.00 | 1.70 | 465.000 | 267.12 |
| 2021-01-19 | 2021-04-26 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 2.95 | 332.500 | 305.82 |
| 2021-04-26 | 2021-08-02 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.50 | 97.500 | 287.85 |
| 2021-10-20 | 2022-01-25 |
PH220218P00260000
PH220218P00270000
|
1 | 270.00 | 260.00 | 2.60 | 187.500 | 300.03 |
| 2022-04-19 | 2022-07-25 |
PH220819P00250000
PH220819P00260000
|
1 | 260.00 | 250.00 | 2.50 | -5.00 | 295.76 |
| 2022-07-25 | 2022-10-31 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 2.20 | 192.500 | 305.63 |
| 2023-01-17 | 2023-04-24 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.10 | 135.000 | 332.84 |
| 2023-04-24 | 2023-07-31 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 2.45 | 255.000 | 397.76 |
| 2023-08-15 | 2023-11-20 |
PH231215P00370000
PH231215P00380000
|
1 | 380.00 | 370.00 | 2.55 | 240.000 | 453.6 |
| 2024-01-16 | 2024-04-22 |
PH240517P00420000
PH240517P00430000
|
1 | 430.00 | 420.00 | 2.50 | 247.500 | 545.11 |
| 2024-04-22 | 2024-07-29 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 2.90 | 140.00 | 583.4 |
| 2024-10-22 | 2025-01-27 |
PH250221P00580000
PH250221P00590000
|
1 | 590.00 | 580.00 | 2.85 | 217.500 | 666.97 |
| 2025-04-16 | 2025-07-22 |
PH250815P00490000
PH250815P00500000
|
1 | 500.00 | 490.00 | 2.85 | 265.00 | 729.96 |