| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.35 | 270.000 | 85 |
| 2008-07-16 | 2008-11-10 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.275 | -755.000 | 34.44 |
| 2009-01-07 | 2009-05-04 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.100 | 215.000 | 43.66 |
| 2009-07-16 | 2009-11-10 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 1.250 | 250.000 | 53.98 |
| 2010-04-14 | 2010-08-09 |
PH100821P00060000
PH100821P00065000
|
2 | 65.00 | 60.00 | 1.175 | 30.000 | 63.23 |
| 2010-09-15 | 2011-01-10 |
PH110122P00055000
PH110122P00060000
|
2 | 60.00 | 55.00 | 1.075 | 215.000 | 86 |
| 2011-01-12 | 2011-05-09 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.050 | 195.000 | 86.44 |
| 2011-07-13 | 2011-11-07 |
PH111119P00070000
PH111119P00075000
|
2 | 75.00 | 70.00 | 0.925 | 130.000 | 81.09 |
| 2012-01-11 | 2012-05-07 |
PH120519P00065000
PH120519P00070000
|
2 | 70.00 | 65.00 | 0.925 | 185.000 | 80.61 |
| 2012-07-11 | 2012-11-05 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 80.01 |
| 2013-01-10 | 2013-05-07 |
PH130518P00075000
PH130518P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 100.01 |
| 2013-07-10 | 2013-11-04 |
PH131116P00085000
PH131116P00090000
|
2 | 90.00 | 85.00 | 1.175 | 235.000 | 117.61 |
| 2014-01-10 | 2014-05-07 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 0.95 | 195.000 | 123.03 |
| 2014-07-16 | 2014-11-10 |
PH141122P00110000
PH141122P00115000
|
2 | 115.00 | 110.00 | 1.125 | 223.000 | 131.84 |
| 2015-01-09 | 2015-05-06 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.10 | 180.000 | 122.33 |
| 2015-07-14 | 2015-11-09 |
PH151120P00100000
PH151120P00105000
|
2 | 105.00 | 100.00 | 1.05 | -235.000 | 103.73 |
| 2016-01-12 | 2016-05-09 |
PH160520P00075000
PH160520P00080000
|
2 | 80.00 | 75.00 | 0.975 | 195.000 | 109.47 |
| 2016-07-12 | 2016-11-07 |
PH161118P00100000
PH161118P00105000
|
2 | 105.00 | 100.00 | 1.225 | 250.000 | 136.08 |
| 2017-01-10 | 2017-05-08 |
PH170519P00125000
PH170519P00130000
|
2 | 130.00 | 125.00 | 1.10 | 225.000 | 157.21 |
| 2017-07-11 | 2017-11-06 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 182.34 |
| 2018-01-09 | 2018-05-07 |
PH180518P00190000
PH180518P00195000
|
2 | 195.00 | 190.00 | 1.25 | -750.00 | 179.09 |
| 2018-07-10 | 2018-11-05 |
PH181116P00140000
PH181116P00145000
|
2 | 145.00 | 140.00 | 1.10 | 195.000 | 171.31 |
| 2019-01-08 | 2019-05-06 |
PH190517P00135000
PH190517P00140000
|
2 | 140.00 | 135.00 | 1.30 | 285.000 | 163.91 |
| 2019-07-09 | 2019-11-04 |
PH191115P00145000
PH191115P00150000
|
2 | 150.00 | 145.00 | 1.10 | 220.000 | 196.65 |
| 2020-01-07 | 2020-05-04 |
PH200515P00185000
PH200515P00190000
|
2 | 190.00 | 185.00 | 1.30 | -790.00 | 153.29 |
| 2020-07-16 | 2020-11-10 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 1.35 | 270.000 | 267.12 |
| 2021-01-12 | 2021-05-10 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.00 | 392.500 | 305.82 |
| 2021-07-14 | 2021-11-08 |
PH211119P00270000
PH211119P00280000
|
1 | 280.00 | 270.00 | 2.90 | 505.00 | 329.75 |
| 2022-01-11 | 2022-05-09 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.30 | -510.00 | 258.77 |
| 2022-07-12 | 2022-11-07 |
PH221118P00210000
PH221118P00220000
|
1 | 220.00 | 210.00 | 2.30 | 225.000 | 305.63 |
| 2023-01-10 | 2023-05-08 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 2.65 | 265.000 | 332.84 |
| 2023-05-09 | 2023-09-05 |
PH230915P00300000
PH230915P00310000
|
1 | 310.00 | 300.00 | 2.40 | 240.00 | 392.12 |
| 2023-09-12 | 2024-01-08 |
PH240119P00370000
PH240119P00380000
|
1 | 380.00 | 370.00 | 2.60 | 257.500 | 470.37 |
| 2024-01-09 | 2024-05-06 |
PH240517P00420000
PH240517P00430000
|
1 | 430.00 | 420.00 | 2.75 | 275.000 | 545.11 |
| 2024-07-09 | 2024-11-04 |
PH241115P00470000
PH241115P00480000
|
1 | 480.00 | 470.00 | 2.75 | 275.00 | 698.91 |
| 2025-01-07 | 2025-05-05 |
PH250516P00590000
PH250516P00600000
|
1 | 600.00 | 590.00 | 2.95 | 0.00 | 680.4 |