| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-07 |
PH080816P00050000
PH080816P00055000
|
2 | 55.00 | 50.00 | 0.45 | 55.000 | 65.24 |
| 2009-01-07 | 2009-04-06 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.200 | 30.000 | 43.66 |
| 2009-04-15 | 2009-07-13 |
PH090822P00020000
PH090822P00022500
|
4 | 22.50 | 20.00 | 0.250 | 100.000 | 49.49 |
| 2011-07-14 | 2011-10-10 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 0.450 | -130.000 | 81.09 |
| 2011-10-12 | 2012-01-09 |
PH120218P00045000
PH120218P00050000
|
2 | 50.00 | 45.00 | 0.450 | 90.000 | 88.57 |
| 2012-01-12 | 2012-04-09 |
PH120519P00055000
PH120519P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 80.61 |
| 2013-09-17 | 2013-12-13 |
PH140118P00075000
PH140118P00080000
|
2 | 80.00 | 75.00 | 0.350 | 70.000 | 127.43 |
| 2014-10-15 | 2015-01-12 |
PH150220P00070000
PH150220P00075000
|
2 | 75.00 | 70.00 | 0.325 | 60.000 | 123.69 |
| 2016-07-13 | 2016-10-10 |
PH161118P00085000
PH161118P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 136.08 |
| 2017-01-10 | 2017-04-07 |
PH170519P00105000
PH170519P00110000
|
2 | 110.00 | 105.00 | 0.35 | 100.00 | 157.21 |
| 2017-04-12 | 2017-07-10 |
PH170818P00115000
PH170818P00120000
|
2 | 120.00 | 115.00 | 0.400 | 85.000 | 155.15 |
| 2019-01-11 | 2019-04-08 |
PH190517P00115000
PH190517P00120000
|
2 | 120.00 | 115.00 | 0.400 | 80.000 | 163.91 |
| 2019-07-09 | 2019-10-04 |
PH191115P00125000
PH191115P00130000
|
2 | 130.00 | 125.00 | 0.45 | 65.000 | 196.65 |
| 2020-04-14 | 2020-07-10 |
PH200821P00080000
PH200821P00085000
|
2 | 85.00 | 80.00 | 0.625 | 110.000 | 206.32 |
| 2020-07-16 | 2020-10-12 |
PH201120P00120000
PH201120P00125000
|
2 | 125.00 | 120.00 | 0.525 | 95.000 | 267.12 |
| 2020-10-13 | 2021-01-08 |
PH210219P00150000
PH210219P00155000
|
2 | 155.00 | 150.00 | 0.600 | 115.000 | 279.73 |
| 2021-01-12 | 2021-04-09 |
PH210521P00200000
PH210521P00210000
|
1 | 210.00 | 200.00 | 0.90 | 87.500 | 305.82 |
| 2021-04-14 | 2021-07-12 |
PH210820P00240000
PH210820P00250000
|
1 | 250.00 | 240.00 | 0.975 | 87.500 | 287.85 |
| 2021-10-15 | 2022-01-10 |
PH220218P00220000
PH220218P00230000
|
1 | 230.00 | 220.00 | 0.775 | 77.500 | 300.03 |
| 2022-04-14 | 2022-07-11 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.40 | 15.000 | 295.76 |
| 2022-07-12 | 2022-10-07 |
PH221118P00175000
PH221118P00180000
|
2 | 180.00 | 175.00 | 0.425 | 50.000 | 305.63 |
| 2022-10-11 | 2023-01-06 |
PH230217P00180000
PH230217P00185000
|
2 | 185.00 | 180.00 | 0.50 | 480.00 | 355.48 |
| 2023-01-10 | 2023-04-10 |
PH230519P00230000
PH230519P00240000
|
1 | 240.00 | 230.00 | 1.175 | 90.000 | 332.84 |
| 2023-04-11 | 2023-07-07 |
PH230818P00230000
PH230818P00240000
|
1 | 240.00 | 230.00 | 0.825 | 82.500 | 397.76 |
| 2023-07-14 | 2023-10-09 |
PH231117P00310000
PH231117P00320000
|
1 | 320.00 | 310.00 | 0.90 | 52.500 | 432.64 |
| 2023-10-13 | 2024-01-08 |
PH240216P00290000
PH240216P00300000
|
1 | 300.00 | 290.00 | 0.775 | 77.500 | 520.06 |
| 2024-01-09 | 2024-04-05 |
PH240517P00360000
PH240517P00370000
|
1 | 370.00 | 360.00 | 0.775 | 72.500 | 545.11 |
| 2024-04-12 | 2024-07-08 |
PH240816P00430000
PH240816P00440000
|
1 | 440.00 | 430.00 | 0.85 | 42.500 | 583.4 |
| 2024-07-09 | 2024-10-04 |
PH241115P00410000
PH241115P00420000
|
1 | 420.00 | 410.00 | 0.95 | 87.500 | 698.91 |
| 2024-10-16 | 2025-01-13 |
PH250221P00500000
PH250221P00510000
|
1 | 510.00 | 500.00 | 0.80 | 62.500 | 666.97 |
| 2025-01-13 | 2025-04-10 |
PH250516P00510000
PH250516P00520000
|
1 | 520.00 | 510.00 | 0.90 | -140.00 | 680.4 |
| 2025-04-11 | 2025-07-07 |
PH250815P00390000
PH250815P00400000
|
1 | 400.00 | 390.00 | 1.00 | 207.500 | 729.96 |