| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-05-12 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.10 | 630.000 | 85 |
| 2008-07-23 | 2008-11-17 |
PH081122P00065000
PH081122P00070000
|
3 | 70.00 | 65.00 | 2.35 | -795.00 | 34.44 |
| 2009-01-14 | 2009-05-11 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.30 | 675.00 | 43.66 |
| 2009-07-22 | 2009-11-16 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.65 | 330.000 | 53.98 |
| 2010-01-20 | 2010-05-17 |
PH100522P00055000
PH100522P00060000
|
3 | 60.00 | 55.00 | 1.875 | 547.500 | 60.57 |
| 2010-07-21 | 2010-11-15 |
PH101120P00050000
PH101120P00055000
|
2 | 55.00 | 50.00 | 1.525 | 305.000 | 81.18 |
| 2011-01-19 | 2011-05-16 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.95 | -112.500 | 86.44 |
| 2011-07-20 | 2011-11-14 |
PH111119P00080000
PH111119P00085000
|
3 | 85.00 | 80.00 | 1.85 | 97.500 | 81.09 |
| 2012-01-18 | 2012-05-14 |
PH120519P00080000
PH120519P00085000
|
3 | 85.00 | 80.00 | 2.10 | 315.000 | 80.61 |
| 2012-07-18 | 2012-11-12 |
PH121117P00070000
PH121117P00075000
|
3 | 75.00 | 70.00 | 1.90 | 540.000 | 80.01 |
| 2013-01-16 | 2013-05-13 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 2.10 | 622.500 | 100.01 |
| 2013-07-17 | 2013-11-11 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 2.15 | 645.000 | 117.61 |
| 2014-01-15 | 2014-05-12 |
PH140517P00125000
PH140517P00130000
|
3 | 130.00 | 125.00 | 2.25 | -427.500 | 123.03 |
| 2014-07-23 | 2014-11-17 |
PH141122P00115000
PH141122P00120000
|
2 | 120.00 | 115.00 | 1.65 | 320.00 | 131.84 |
| 2015-01-13 | 2015-05-11 |
PH150515P00120000
PH150515P00125000
|
3 | 125.00 | 120.00 | 2.20 | -37.500 | 122.33 |
| 2015-07-21 | 2015-11-16 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -885.00 | 103.73 |
| 2016-01-19 | 2016-05-16 |
PH160520P00080000
PH160520P00085000
|
3 | 85.00 | 80.00 | 1.80 | 532.500 | 109.47 |
| 2016-07-19 | 2016-11-14 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 1.85 | 540.00 | 136.08 |
| 2017-01-17 | 2017-05-15 |
PH170519P00140000
PH170519P00145000
|
3 | 145.00 | 140.00 | 2.35 | 697.500 | 157.21 |
| 2017-07-18 | 2017-11-13 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.15 | 637.500 | 182.34 |
| 2018-01-16 | 2018-05-14 |
PH180518P00205000
PH180518P00210000
|
3 | 210.00 | 205.00 | 2.20 | -960.00 | 179.09 |
| 2018-07-18 | 2018-11-12 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 1.85 | 390.00 | 171.31 |
| 2019-01-15 | 2019-05-13 |
PH190517P00150000
PH190517P00155000
|
3 | 155.00 | 150.00 | 2.30 | 622.500 | 163.91 |
| 2019-07-16 | 2019-11-11 |
PH191115P00165000
PH191115P00170000
|
3 | 170.00 | 165.00 | 2.20 | 660.000 | 196.65 |
| 2020-01-14 | 2020-05-11 |
PH200515P00200000
PH200515P00210000
|
1 | 210.00 | 200.00 | 4.60 | -655.00 | 153.29 |
| 2020-07-22 | 2020-11-16 |
PH201120P00185000
PH201120P00190000
|
3 | 190.00 | 185.00 | 2.20 | 660.000 | 267.12 |
| 2021-01-21 | 2021-05-18 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.75 | 310.00 | 305.82 |
| 2021-07-21 | 2021-11-15 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 4.10 | 392.500 | 329.75 |
| 2022-01-18 | 2022-05-16 |
PH220520P00320000
PH220520P00330000
|
1 | 330.00 | 320.00 | 4.50 | -550.00 | 258.77 |
| 2022-07-19 | 2022-11-14 |
PH221118P00250000
PH221118P00260000
|
1 | 260.00 | 250.00 | 4.30 | 425.00 | 305.63 |
| 2023-01-17 | 2023-05-15 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 4.65 | 362.500 | 332.84 |
| 2023-05-16 | 2023-09-11 |
PH230915P00320000
PH230915P00330000
|
1 | 330.00 | 320.00 | 4.60 | 460.00 | 392.12 |
| 2023-09-19 | 2024-01-16 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 4.65 | 465.000 | 470.37 |
| 2024-01-16 | 2024-05-13 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.85 | 485.000 | 545.11 |
| 2024-07-17 | 2024-11-11 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 4.85 | 532.500 | 698.91 |
| 2025-01-17 | 2025-05-14 |
PH250516P00670000
PH250516P00680000
|
1 | 680.00 | 670.00 | 4.85 | -60.00 | 680.4 |