| 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 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 1.70 | -990.00 | 34.44 |
| 2009-01-14 | 2009-05-01 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.575 | 305.000 | 43.66 |
| 2009-07-22 | 2009-11-06 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.65 | 325.000 | 53.98 |
| 2010-01-20 | 2010-05-07 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.050 | 155.000 | 60.57 |
| 2010-07-21 | 2010-11-05 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 81.18 |
| 2011-01-19 | 2011-05-06 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.375 | 195.000 | 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 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.475 | 225.000 | 80.61 |
| 2012-07-18 | 2012-11-02 |
PH121117P00065000
PH121117P00070000
|
2 | 70.00 | 65.00 | 1.275 | 240.000 | 80.01 |
| 2013-01-16 | 2013-05-03 |
PH130518P00080000
PH130518P00085000
|
2 | 85.00 | 80.00 | 1.425 | 255.000 | 100.01 |
| 2013-07-17 | 2013-11-01 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.50 | 295.000 | 117.61 |
| 2014-01-15 | 2014-05-02 |
PH140517P00120000
PH140517P00125000
|
3 | 125.00 | 120.00 | 1.70 | 30.000 | 123.03 |
| 2014-07-23 | 2014-11-07 |
PH141122P00115000
PH141122P00120000
|
2 | 120.00 | 115.00 | 1.65 | 300.00 | 131.84 |
| 2015-01-13 | 2015-04-30 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.85 | 15.000 | 122.33 |
| 2015-07-21 | 2015-11-05 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.30 | 5.000 | 103.73 |
| 2016-01-19 | 2016-05-05 |
PH160520P00080000
PH160520P00085000
|
3 | 85.00 | 80.00 | 1.80 | 547.500 | 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 |
PH170519P00135000
PH170519P00140000
|
3 | 140.00 | 135.00 | 1.75 | 525.00 | 157.21 |
| 2017-07-18 | 2017-11-02 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 1.70 | 555.000 | 182.34 |
| 2018-01-16 | 2018-05-03 |
PH180518P00200000
PH180518P00205000
|
3 | 205.00 | 200.00 | 1.80 | -990.00 | 179.09 |
| 2018-07-17 | 2018-11-01 |
PH181116P00150000
PH181116P00155000
|
3 | 155.00 | 150.00 | 1.70 | 120.000 | 171.31 |
| 2019-01-15 | 2019-05-02 |
PH190517P00145000
PH190517P00150000
|
3 | 150.00 | 145.00 | 1.95 | 457.500 | 163.91 |
| 2019-07-16 | 2019-10-31 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 1.85 | 517.500 | 196.65 |
| 2020-01-14 | 2020-04-30 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 1.90 | -945.00 | 153.29 |
| 2020-07-21 | 2020-11-05 |
PH201120P00170000
PH201120P00175000
|
3 | 175.00 | 170.00 | 2.10 | 630.00 | 267.12 |
| 2021-01-19 | 2021-05-06 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.10 | 380.000 | 305.82 |
| 2021-07-20 | 2021-11-04 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 3.55 | 352.500 | 329.75 |
| 2022-01-19 | 2022-05-06 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 3.60 | -535.00 | 258.77 |
| 2022-07-19 | 2022-11-03 |
PH221118P00240000
PH221118P00250000
|
1 | 250.00 | 240.00 | 3.50 | 312.500 | 305.63 |
| 2023-01-17 | 2023-05-04 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 3.55 | 157.500 | 332.84 |
| 2023-05-16 | 2023-08-31 |
PH230915P00300000
PH230915P00310000
|
1 | 310.00 | 300.00 | 3.10 | 310.000 | 392.12 |
| 2023-09-19 | 2024-01-04 |
PH240119P00370000
PH240119P00380000
|
1 | 380.00 | 370.00 | 3.25 | 315.000 | 470.37 |
| 2024-01-16 | 2024-05-02 |
PH240517P00440000
PH240517P00450000
|
1 | 450.00 | 440.00 | 3.55 | 347.500 | 545.11 |
| 2024-07-16 | 2024-10-31 |
PH241115P00550000
PH241115P00560000
|
1 | 560.00 | 550.00 | 3.95 | 377.500 | 698.91 |
| 2025-01-14 | 2025-05-01 |
PH250516P00620000
PH250516P00630000
|
1 | 630.00 | 620.00 | 3.70 | -200.00 | 680.4 |