| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-13 | 2008-05-19 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.20 | 0 | 85 |
| 2008-06-11 | 2008-08-18 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.30 | -952.00 | 65.24 |
| 2008-09-22 | 2008-11-24 |
PH081122P00045000
PH081122P00050000
|
2 | 50.00 | 45.00 | 1.175 | -1000.00 | 34.44 |
| 2008-12-17 | 2009-02-23 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 0.775 | 0 | 37.47 |
| 2009-03-11 | 2009-05-18 |
PH090516P00022500
PH090516P00025000
|
5 | 25.00 | 22.50 | 0.525 | 0 | 43.66 |
| 2011-03-16 | 2011-05-23 |
PH110521P00075000
PH110521P00080000
|
2 | 80.00 | 75.00 | 1.150 | 0 | 86.44 |
| 2011-08-22 | 2011-10-24 |
PH111022P00050000
PH111022P00055000
|
2 | 55.00 | 50.00 | 1.000 | 0 | 77.85 |
| 2011-11-16 | 2012-01-23 |
PH120121P00070000
PH120121P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 81.52 |
| 2014-04-21 | 2014-06-23 |
PH140621P00110000
PH140621P00115000
|
2 | 115.00 | 110.00 | 0.90 | 0 | 127.72 |
| 2015-09-18 | 2015-11-20 |
PH151120P00090000
PH151120P00095000
|
2 | 95.00 | 90.00 | 1.125 | 235.000 | 103.73 |
| 2016-12-15 | 2017-02-17 |
PH170217P00130000
PH170217P00135000
|
2 | 135.00 | 130.00 | 1.100 | 220.000 | 153.89 |
| 2017-03-15 | 2017-05-19 |
PH170519P00145000
PH170519P00150000
|
2 | 150.00 | 145.00 | 1.050 | 210.000 | 157.21 |
| 2017-06-13 | 2017-08-18 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.100 | 225.000 | 155.15 |
| 2017-09-13 | 2017-11-17 |
PH171117P00155000
PH171117P00160000
|
2 | 160.00 | 155.00 | 1.125 | 225.000 | 182.34 |
| 2018-03-13 | 2018-05-18 |
PH180518P00165000
PH180518P00170000
|
2 | 170.00 | 165.00 | 1.05 | 210.000 | 179.09 |
| 2018-06-18 | 2018-08-17 |
PH180817P00155000
PH180817P00160000
|
2 | 160.00 | 155.00 | 1.050 | 210.000 | 169.57 |
| 2018-09-12 | 2018-11-16 |
PH181116P00170000
PH181116P00175000
|
2 | 175.00 | 170.00 | 1.20 | -505.000 | 171.31 |
| 2018-12-12 | 2019-02-15 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 1.10 | 220.00 | 173.66 |
| 2019-03-12 | 2019-05-17 |
PH190517P00155000
PH190517P00160000
|
2 | 160.00 | 155.00 | 1.025 | 215.000 | 163.91 |
| 2019-06-12 | 2019-08-16 |
PH190816P00150000
PH190816P00155000
|
2 | 155.00 | 150.00 | 1.10 | 225.000 | 161.82 |
| 2019-08-19 | 2019-10-18 |
PH191018P00150000
PH191018P00155000
|
2 | 155.00 | 150.00 | 1.075 | 215.000 | 184.54 |
| 2019-11-12 | 2020-01-17 |
PH200117P00180000
PH200117P00185000
|
2 | 185.00 | 180.00 | 1.00 | 200.00 | 207 |
| 2020-03-10 | 2020-05-15 |
PH200515P00135000
PH200515P00140000
|
2 | 140.00 | 135.00 | 1.20 | 225.000 | 153.29 |
| 2020-05-15 | 2020-07-17 |
PH200717P00135000
PH200717P00140000
|
2 | 140.00 | 135.00 | 1.40 | 355.000 | 184.96 |
| 2020-07-17 | 2020-09-18 |
PH200918P00165000
PH200918P00170000
|
2 | 170.00 | 165.00 | 1.40 | 0 | 208.41 |
| 2020-09-18 | 2020-11-20 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 267.12 |
| 2020-12-15 | 2021-02-19 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.20 | 220.000 | 279.73 |
| 2021-03-16 | 2021-05-21 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 2.70 | 305.00 | 305.82 |
| 2021-06-15 | 2021-08-20 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.80 | 172.500 | 287.85 |
| 2021-09-14 | 2021-11-19 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.85 | 185.000 | 329.75 |
| 2021-11-19 | 2022-01-21 |
PH220121P00300000
PH220121P00310000
|
1 | 310.00 | 300.00 | 2.25 | 230.000 | 313.48 |
| 2022-03-15 | 2022-05-20 |
PH220520P00240000
PH220520P00250000
|
1 | 250.00 | 240.00 | 2.10 | 212.500 | 258.77 |
| 2022-06-14 | 2022-08-19 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 2.25 | 225.00 | 295.76 |
| 2022-08-19 | 2022-10-21 |
PH221021P00270000
PH221021P00280000
|
1 | 280.00 | 270.00 | 2.30 | -720.00 | 269.39 |
| 2022-11-18 | 2023-01-20 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.45 | 255.000 | 305.32 |
| 2023-02-17 | 2023-04-21 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 2.45 | -780.00 | 320.8 |
| 2023-05-18 | 2023-07-21 |
PH230721P00310000
PH230721P00320000
|
1 | 320.00 | 310.00 | 2.40 | 250.000 | 397.65 |
| 2023-08-17 | 2023-10-20 |
PH231020P00370000
PH231020P00380000
|
1 | 380.00 | 370.00 | 2.50 | -460.00 | 372.92 |
| 2023-11-14 | 2024-01-19 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 2.30 | 230.000 | 470.37 |
| 2024-02-16 | 2024-04-19 |
PH240419P00490000
PH240419P00500000
|
1 | 500.00 | 490.00 | 2.45 | 245.000 | 534.65 |
| 2024-04-19 | 2024-06-21 |
PH240621P00500000
PH240621P00510000
|
1 | 510.00 | 500.00 | 2.80 | -387.500 | 504.16 |
| 2024-07-18 | 2024-09-20 |
PH240920P00510000
PH240920P00520000
|
1 | 520.00 | 510.00 | 2.55 | 255.000 | 623.77 |
| 2024-10-17 | 2024-12-20 |
PH241220P00600000
PH241220P00610000
|
1 | 610.00 | 600.00 | 2.70 | 77.500 | 647.2 |
| 2024-12-20 | 2025-02-21 |
PH250221P00600000
PH250221P00610000
|
1 | 610.00 | 600.00 | 2.60 | 295.00 | 666.97 |
| 2025-03-11 | 2025-05-16 |
PH250516P00560000
PH250516P00570000
|
1 | 570.00 | 560.00 | 2.40 | 112.500 | 680.4 |
| 2025-05-19 | 2025-07-18 |
PH250718P00630000
PH250718P00640000
|
1 | 640.00 | 630.00 | 2.90 | 275.00 | 722.58 |