| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-05-21 | 2008-05-28 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 0.600 | 20.000 | 65.24 |
| 2008-10-24 | 2008-10-31 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.375 | 20.000 | 39.77 |
| 2008-11-26 | 2008-12-03 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 0.90 | -55.000 | 37.47 |
| 2009-02-20 | 2009-02-27 |
PH090516P00025000
PH090516P00030000
|
2 | 30.00 | 25.00 | 0.800 | -85.000 | 43.66 |
| 2011-08-25 | 2011-09-01 |
PH111119P00045000
PH111119P00050000
|
2 | 50.00 | 45.00 | 0.675 | 90.000 | 81.09 |
| 2011-11-23 | 2011-11-30 |
PH120218P00055000
PH120218P00060000
|
2 | 60.00 | 55.00 | 0.725 | 75.000 | 88.57 |
| 2015-08-25 | 2015-09-01 |
PH151120P00080000
PH151120P00085000
|
2 | 85.00 | 80.00 | 1.000 | 140.000 | 103.73 |
| 2016-02-23 | 2016-03-01 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 0.70 | 75.000 | 109.47 |
| 2017-11-22 | 2017-11-29 |
PH180216P00165000
PH180216P00170000
|
2 | 170.00 | 165.00 | 0.85 | 30.00 | 183.22 |
| 2018-10-29 | 2018-11-05 |
PH190118P00120000
PH190118P00125000
|
2 | 125.00 | 120.00 | 0.850 | 135.000 | 162.49 |
| 2018-11-20 | 2018-11-27 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 0.825 | 25.000 | 173.66 |
| 2019-02-20 | 2019-02-27 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 0.675 | 35.000 | 163.91 |
| 2019-08-20 | 2019-08-27 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.875 | -50.000 | 196.65 |
| 2019-10-28 | 2019-11-04 |
PH200117P00165000
PH200117P00170000
|
2 | 170.00 | 165.00 | 0.80 | 75.000 | 207 |
| 2020-02-18 | 2020-02-25 |
PH200515P00180000
PH200515P00185000
|
2 | 185.00 | 180.00 | 0.750 | -120.000 | 153.29 |
| 2020-08-25 | 2020-09-01 |
PH201120P00170000
PH201120P00175000
|
2 | 175.00 | 170.00 | 0.90 | 20.00 | 267.12 |
| 2020-11-24 | 2020-12-01 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.60 | -45.00 | 279.73 |
| 2021-02-24 | 2021-03-03 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 1.50 | 10.00 | 305.82 |
| 2021-05-25 | 2021-06-01 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 2.475 | 165.000 | 287.85 |
| 2021-08-26 | 2021-09-02 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 1.60 | -40.00 | 329.75 |
| 2022-02-23 | 2022-03-02 |
PH220520P00240000
PH220520P00250000
|
1 | 250.00 | 240.00 | 1.65 | 40.00 | 258.77 |
| 2022-11-23 | 2022-11-30 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 1.65 | -40.00 | 355.48 |
| 2023-02-21 | 2023-02-28 |
PH230519P00290000
PH230519P00300000
|
1 | 300.00 | 290.00 | 1.40 | 42.500 | 332.84 |
| 2023-05-24 | 2023-05-31 |
PH230818P00270000
PH230818P00280000
|
1 | 280.00 | 270.00 | 1.45 | 15.00 | 397.76 |
| 2023-08-23 | 2023-08-30 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 1.55 | 67.500 | 432.64 |
| 2023-09-19 | 2023-09-26 |
PH231215P00340000
PH231215P00350000
|
1 | 350.00 | 340.00 | 1.50 | -55.00 | 453.6 |
| 2023-10-24 | 2023-10-31 |
PH240119P00320000
PH240119P00330000
|
1 | 330.00 | 320.00 | 1.85 | 0.00 | 470.37 |
| 2023-11-22 | 2023-11-29 |
PH240216P00380000
PH240216P00390000
|
1 | 390.00 | 380.00 | 1.55 | 30.00 | 520.06 |
| 2024-02-20 | 2024-02-27 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 1.50 | 40.00 | 545.11 |
| 2024-03-26 | 2024-04-02 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 1.65 | -20.00 | 504.16 |
| 2024-05-21 | 2024-05-28 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 1.60 | -90.00 | 583.4 |
| 2024-08-20 | 2024-08-27 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 1.65 | 40.00 | 698.91 |
| 2024-11-27 | 2024-12-04 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 1.90 | 15.00 | 666.97 |
| 2025-02-18 | 2025-02-25 |
PH250516P00620000
PH250516P00630000
|
1 | 630.00 | 620.00 | 2.15 | -60.00 | 680.4 |
| 2025-05-21 | 2025-05-28 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 2.45 | 5.00 | 729.96 |
| 2025-06-26 | 2025-07-03 |
PH250919P00610000
PH250919P00620000
|
1 | 620.00 | 610.00 | 1.55 | -42.500 | 0 |