| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-07-17 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 0.600 | -365.000 | 65.24 |
| 2008-10-24 | 2008-12-22 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.375 | 130.000 | 39.77 |
| 2009-02-20 | 2009-04-20 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.800 | 125.000 | 43.66 |
| 2011-08-25 | 2011-10-21 |
PH111119P00045000
PH111119P00050000
|
2 | 50.00 | 45.00 | 0.675 | 130.000 | 81.09 |
| 2011-11-23 | 2012-01-19 |
PH120218P00055000
PH120218P00060000
|
2 | 60.00 | 55.00 | 0.725 | 150.000 | 88.57 |
| 2015-08-25 | 2015-10-21 |
PH151120P00080000
PH151120P00085000
|
2 | 85.00 | 80.00 | 1.000 | 160.000 | 103.73 |
| 2016-02-23 | 2016-04-20 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 0.70 | 140.00 | 109.47 |
| 2017-11-22 | 2018-01-18 |
PH180216P00165000
PH180216P00170000
|
2 | 170.00 | 165.00 | 0.85 | 165.000 | 183.22 |
| 2018-10-29 | 2018-12-26 |
PH190118P00120000
PH190118P00125000
|
2 | 125.00 | 120.00 | 0.850 | 120.000 | 162.49 |
| 2019-02-20 | 2019-04-18 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 0.675 | 115.000 | 163.91 |
| 2019-08-20 | 2019-10-16 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.875 | 165.000 | 196.65 |
| 2019-10-28 | 2019-12-24 |
PH200117P00165000
PH200117P00170000
|
2 | 170.00 | 165.00 | 0.80 | 145.000 | 207 |
| 2020-02-18 | 2020-04-15 |
PH200515P00180000
PH200515P00185000
|
2 | 185.00 | 180.00 | 0.750 | -920.000 | 153.29 |
| 2020-08-25 | 2020-10-21 |
PH201120P00170000
PH201120P00175000
|
2 | 175.00 | 170.00 | 0.90 | 140.000 | 267.12 |
| 2020-11-24 | 2021-01-20 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.60 | 115.00 | 279.73 |
| 2021-02-24 | 2021-04-22 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 1.50 | 112.500 | 305.82 |
| 2021-05-25 | 2021-07-21 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 2.475 | 192.500 | 287.85 |
| 2021-08-26 | 2021-10-22 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 1.60 | 82.500 | 329.75 |
| 2022-02-23 | 2022-04-21 |
PH220520P00240000
PH220520P00250000
|
1 | 250.00 | 240.00 | 1.65 | 95.000 | 258.77 |
| 2022-11-23 | 2023-01-19 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 1.65 | 50.000 | 355.48 |
| 2023-02-21 | 2023-04-19 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 1.40 | 2.500 | 332.84 |
| 2023-05-24 | 2023-07-20 |
PH230818P00270000
PH230818P00280000
|
1 | 280.00 | 270.00 | 1.45 | 147.500 | 397.76 |
| 2023-08-23 | 2023-10-19 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 1.55 | -140.00 | 432.64 |
| 2023-10-24 | 2023-12-20 |
PH240119P00320000
PH240119P00330000
|
1 | 330.00 | 320.00 | 1.85 | 182.500 | 470.37 |
| 2024-02-20 | 2024-04-17 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 1.50 | 95.000 | 545.11 |
| 2024-05-21 | 2024-07-17 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 1.60 | 85.000 | 583.4 |
| 2024-08-20 | 2024-10-16 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 1.65 | 142.500 | 698.91 |
| 2024-11-27 | 2025-01-23 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 1.90 | 5.00 | 666.97 |
| 2025-02-18 | 2025-04-16 |
PH250516P00620000
PH250516P00630000
|
1 | 630.00 | 620.00 | 2.15 | -660.00 | 680.4 |
| 2025-05-21 | 2025-07-17 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 2.45 | 245.00 | 729.96 |