| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-09 | 2008-05-05 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 1.90 | 562.500 | 85 |
| 2008-07-16 | 2008-11-10 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 1.80 | -960.00 | 34.44 |
| 2009-01-07 | 2009-05-04 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 1.725 | 487.500 | 43.66 |
| 2009-07-15 | 2009-11-09 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 1.400 | 280.000 | 53.98 |
| 2010-01-13 | 2010-05-10 |
PH100522P00050000
PH100522P00055000
|
2 | 55.00 | 50.00 | 1.425 | 285.000 | 60.57 |
| 2010-07-14 | 2010-11-08 |
PH101120P00050000
PH101120P00055000
|
3 | 55.00 | 50.00 | 1.675 | 502.500 | 81.18 |
| 2011-01-12 | 2011-05-09 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.575 | 255.000 | 86.44 |
| 2011-07-13 | 2011-11-07 |
PH111119P00075000
PH111119P00080000
|
2 | 80.00 | 75.00 | 1.35 | 105.000 | 81.09 |
| 2012-01-11 | 2012-05-07 |
PH120519P00070000
PH120519P00075000
|
2 | 75.00 | 70.00 | 1.35 | 250.00 | 80.61 |
| 2012-07-11 | 2012-11-05 |
PH121117P00060000
PH121117P00065000
|
2 | 65.00 | 60.00 | 1.325 | 265.000 | 80.01 |
| 2013-01-09 | 2013-05-06 |
PH130518P00080000
PH130518P00085000
|
2 | 85.00 | 80.00 | 1.45 | 270.00 | 100.01 |
| 2013-07-10 | 2013-11-04 |
PH131116P00090000
PH131116P00095000
|
3 | 95.00 | 90.00 | 1.70 | 495.000 | 117.61 |
| 2014-01-08 | 2014-05-05 |
PH140517P00115000
PH140517P00120000
|
2 | 120.00 | 115.00 | 1.35 | 195.000 | 123.03 |
| 2014-07-16 | 2014-11-10 |
PH141122P00115000
PH141122P00120000
|
3 | 120.00 | 115.00 | 1.70 | 487.500 | 131.84 |
| 2015-01-06 | 2015-05-04 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.425 | 260.000 | 122.33 |
| 2015-07-14 | 2015-11-09 |
PH151120P00105000
PH151120P00110000
|
2 | 110.00 | 105.00 | 1.60 | -490.00 | 103.73 |
| 2016-01-12 | 2016-05-09 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.55 | 315.000 | 109.47 |
| 2016-07-12 | 2016-11-07 |
PH161118P00105000
PH161118P00110000
|
3 | 110.00 | 105.00 | 2.05 | 585.00 | 136.08 |
| 2017-01-10 | 2017-05-08 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 1.60 | 325.000 | 157.21 |
| 2017-07-11 | 2017-11-06 |
PH171117P00150000
PH171117P00155000
|
2 | 155.00 | 150.00 | 1.50 | 295.000 | 182.34 |
| 2018-01-09 | 2018-05-07 |
PH180518P00195000
PH180518P00200000
|
2 | 200.00 | 195.00 | 1.60 | -660.00 | 179.09 |
| 2018-07-10 | 2018-11-05 |
PH181116P00150000
PH181116P00155000
|
3 | 155.00 | 150.00 | 1.75 | 360.000 | 171.31 |
| 2019-01-08 | 2019-05-06 |
PH190517P00145000
PH190517P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.00 | 163.91 |
| 2019-07-09 | 2019-11-04 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 1.90 | 570.000 | 196.65 |
| 2020-01-07 | 2020-05-04 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 1.90 | -1005.00 | 153.29 |
| 2020-07-16 | 2020-11-10 |
PH201120P00170000
PH201120P00175000
|
3 | 175.00 | 170.00 | 1.95 | 585.000 | 267.12 |
| 2021-01-12 | 2021-05-10 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 3.50 | 327.500 | 305.82 |
| 2021-07-13 | 2021-11-08 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 3.75 | 320.00 | 329.75 |
| 2022-01-11 | 2022-05-09 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 3.70 | -525.00 | 258.77 |
| 2022-07-12 | 2022-11-07 |
PH221118P00230000
PH221118P00240000
|
1 | 240.00 | 230.00 | 3.60 | 362.500 | 305.63 |
| 2023-01-10 | 2023-05-08 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 3.45 | 330.000 | 332.84 |
| 2023-05-09 | 2023-09-05 |
PH230915P00320000
PH230915P00330000
|
1 | 330.00 | 320.00 | 3.60 | 360.000 | 392.12 |
| 2023-09-12 | 2024-01-08 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 3.65 | 365.000 | 470.37 |
| 2024-01-09 | 2024-05-06 |
PH240517P00440000
PH240517P00450000
|
1 | 450.00 | 440.00 | 3.75 | 367.500 | 545.11 |
| 2024-07-09 | 2024-11-04 |
PH241115P00490000
PH241115P00500000
|
1 | 500.00 | 490.00 | 3.70 | 367.500 | 698.91 |
| 2025-01-07 | 2025-05-05 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 3.85 | 60.00 | 680.4 |