| 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 |
| 2008-07-18 | 2008-11-12 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 1.95 | -915.00 | 34.44 |
| 2009-01-07 | 2009-05-04 |
PH090516P00040000
PH090516P00045000
|
3 | 45.00 | 40.00 | 2.40 | 562.500 | 43.66 |
| 2009-07-15 | 2009-11-09 |
PH091121P00040000
PH091121P00045000
|
3 | 45.00 | 40.00 | 2.275 | 682.500 | 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 |
PH111119P00080000
PH111119P00085000
|
3 | 85.00 | 80.00 | 2.00 | -90.00 | 81.09 |
| 2012-01-11 | 2012-05-07 |
PH120519P00075000
PH120519P00080000
|
3 | 80.00 | 75.00 | 1.85 | 435.00 | 80.61 |
| 2012-07-11 | 2012-11-05 |
PH121117P00065000
PH121117P00070000
|
3 | 70.00 | 65.00 | 1.85 | 547.500 | 80.01 |
| 2013-01-09 | 2013-05-06 |
PH130518P00085000
PH130518P00090000
|
3 | 90.00 | 85.00 | 2.05 | 390.00 | 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 |
PH140517P00120000
PH140517P00125000
|
3 | 125.00 | 120.00 | 1.85 | 15.000 | 123.03 |
| 2014-07-16 | 2014-11-10 |
PH141122P00120000
PH141122P00125000
|
3 | 125.00 | 120.00 | 2.20 | 495.00 | 131.84 |
| 2015-01-06 | 2015-05-04 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.90 | 285.00 | 122.33 |
| 2015-07-14 | 2015-11-09 |
PH151120P00110000
PH151120P00115000
|
3 | 115.00 | 110.00 | 2.10 | -795.00 | 103.73 |
| 2016-01-12 | 2016-05-09 |
PH160520P00085000
PH160520P00090000
|
3 | 90.00 | 85.00 | 2.10 | 630.00 | 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 |
PH170519P00135000
PH170519P00140000
|
3 | 140.00 | 135.00 | 2.00 | 592.500 | 157.21 |
| 2017-07-11 | 2017-11-06 |
PH171117P00160000
PH171117P00165000
|
3 | 165.00 | 160.00 | 2.40 | 712.500 | 182.34 |
| 2018-01-09 | 2018-05-07 |
PH180518P00205000
PH180518P00210000
|
3 | 210.00 | 205.00 | 2.40 | -780.00 | 179.09 |
| 2018-07-10 | 2018-11-05 |
PH181116P00155000
PH181116P00160000
|
3 | 160.00 | 155.00 | 1.95 | 262.500 | 171.31 |
| 2019-01-08 | 2019-05-06 |
PH190517P00150000
PH190517P00155000
|
3 | 155.00 | 150.00 | 2.30 | 675.00 | 163.91 |
| 2019-07-09 | 2019-11-04 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.10 | 622.500 | 196.65 |
| 2020-01-07 | 2020-05-04 |
PH200515P00200000
PH200515P00210000
|
1 | 210.00 | 200.00 | 4.70 | -570.00 | 153.29 |
| 2020-07-14 | 2020-11-09 |
PH201120P00185000
PH201120P00190000
|
3 | 190.00 | 185.00 | 2.10 | 630.000 | 267.12 |
| 2021-01-12 | 2021-05-10 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 4.80 | 460.00 | 305.82 |
| 2021-07-13 | 2021-11-08 |
PH211119P00300000
PH211119P00310000
|
1 | 310.00 | 300.00 | 4.20 | 357.500 | 329.75 |
| 2022-01-11 | 2022-05-09 |
PH220520P00310000
PH220520P00320000
|
1 | 320.00 | 310.00 | 4.40 | -550.00 | 258.77 |
| 2022-07-12 | 2022-11-07 |
PH221118P00240000
PH221118P00250000
|
1 | 250.00 | 240.00 | 4.50 | 437.500 | 305.63 |
| 2023-01-10 | 2023-05-08 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 4.15 | 370.000 | 332.84 |
| 2023-05-09 | 2023-09-05 |
PH230915P00340000
PH230915P00350000
|
1 | 350.00 | 340.00 | 4.90 | 490.00 | 392.12 |
| 2023-09-12 | 2024-01-08 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 4.35 | 435.000 | 470.37 |
| 2024-01-10 | 2024-05-06 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 4.70 | 470.000 | 545.11 |
| 2024-07-10 | 2024-11-04 |
PH241115P00520000
PH241115P00530000
|
1 | 530.00 | 520.00 | 4.70 | 467.500 | 698.91 |
| 2025-01-08 | 2025-05-05 |
PH250516P00640000
PH250516P00650000
|
1 | 650.00 | 640.00 | 4.75 | -230.00 | 680.4 |