| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-14 | 2008-05-19 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.775 | 0 | 85 |
| 2008-07-16 | 2008-11-20 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.825 | -835.000 | 34.44 |
| 2009-01-07 | 2009-05-14 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.700 | 140.000 | 43.66 |
| 2009-09-09 | 2010-01-14 |
PH100116P00035000
PH100116P00040000
|
2 | 40.00 | 35.00 | 0.825 | 165.000 | 58.56 |
| 2010-10-14 | 2011-02-18 |
PH110219P00055000
PH110219P00060000
|
2 | 60.00 | 55.00 | 0.85 | 170.000 | 91.88 |
| 2011-07-14 | 2011-11-18 |
PH111119P00065000
PH111119P00070000
|
2 | 70.00 | 65.00 | 0.700 | 130.000 | 81.09 |
| 2012-01-12 | 2012-05-18 |
PH120519P00065000
PH120519P00070000
|
2 | 70.00 | 65.00 | 0.85 | 170.000 | 80.61 |
| 2012-07-11 | 2012-11-15 |
PH121117P00055000
PH121117P00060000
|
2 | 60.00 | 55.00 | 0.850 | 170.000 | 80.01 |
| 2014-04-15 | 2014-08-18 |
PH140816P00100000
PH140816P00105000
|
2 | 105.00 | 100.00 | 0.75 | 0 | 112.78 |
| 2014-10-15 | 2015-02-19 |
PH150220P00080000
PH150220P00085000
|
2 | 85.00 | 80.00 | 0.70 | 155.000 | 123.69 |
| 2015-07-17 | 2015-11-20 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 0.850 | 160.000 | 103.73 |
| 2016-01-13 | 2016-05-19 |
PH160520P00070000
PH160520P00075000
|
2 | 75.00 | 70.00 | 0.725 | 115.000 | 109.47 |
| 2016-10-11 | 2017-02-15 |
PH170217P00100000
PH170217P00105000
|
2 | 105.00 | 100.00 | 0.700 | 130.000 | 153.89 |
| 2017-04-12 | 2017-08-17 |
PH170818P00130000
PH170818P00135000
|
2 | 135.00 | 130.00 | 0.80 | 160.000 | 155.15 |
| 2018-01-09 | 2018-05-16 |
PH180518P00180000
PH180518P00185000
|
2 | 185.00 | 180.00 | 0.80 | -780.00 | 179.09 |
| 2018-09-12 | 2019-01-17 |
PH190118P00160000
PH190118P00165000
|
2 | 165.00 | 160.00 | 0.825 | -745.000 | 162.49 |
| 2019-04-09 | 2019-08-14 |
PH190816P00155000
PH190816P00160000
|
2 | 160.00 | 155.00 | 0.800 | -205.000 | 161.82 |
| 2019-09-11 | 2020-01-16 |
PH200117P00155000
PH200117P00160000
|
2 | 160.00 | 155.00 | 1.00 | 200.00 | 207 |
| 2020-04-14 | 2020-08-19 |
PH200821P00105000
PH200821P00110000
|
2 | 110.00 | 105.00 | 1.00 | 205.000 | 206.32 |
| 2020-10-13 | 2021-02-17 |
PH210219P00170000
PH210219P00175000
|
2 | 175.00 | 170.00 | 0.90 | 180.00 | 279.73 |
| 2021-07-13 | 2021-11-17 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.85 | 185.000 | 329.75 |
| 2022-01-13 | 2022-05-20 |
PH220520P00270000
PH220520P00280000
|
1 | 280.00 | 270.00 | 1.55 | -975.00 | 258.77 |
| 2022-07-12 | 2022-11-16 |
PH221118P00200000
PH221118P00210000
|
1 | 210.00 | 200.00 | 1.80 | 182.500 | 305.63 |
| 2023-01-11 | 2023-05-18 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 2.05 | 205.000 | 332.84 |
| 2023-07-11 | 2023-11-15 |
PH231117P00340000
PH231117P00350000
|
1 | 350.00 | 340.00 | 1.60 | 165.000 | 432.64 |
| 2024-01-09 | 2024-05-15 |
PH240517P00400000
PH240517P00410000
|
1 | 410.00 | 400.00 | 1.95 | 195.000 | 545.11 |
| 2024-07-09 | 2024-11-13 |
PH241115P00440000
PH241115P00450000
|
1 | 450.00 | 440.00 | 1.65 | 165.00 | 698.91 |
| 2025-01-07 | 2025-05-14 |
PH250516P00550000
PH250516P00560000
|
1 | 560.00 | 550.00 | 1.70 | 170.00 | 680.4 |