| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-03-12 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.675 | 5.000 | 85 |
| 2008-05-14 | 2008-06-10 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 0.85 | -170.00 | 65.24 |
| 2008-11-19 | 2008-12-16 |
PH090221P00022500
PH090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 187.500 | 37.47 |
| 2009-05-22 | 2009-06-18 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.800 | 45.000 | 49.49 |
| 2010-05-20 | 2010-06-16 |
PH100821P00040000
PH100821P00045000
|
2 | 45.00 | 40.00 | 0.575 | 75.000 | 63.23 |
| 2011-08-18 | 2011-09-14 |
PH111119P00045000
PH111119P00050000
|
2 | 50.00 | 45.00 | 0.725 | 85.000 | 81.09 |
| 2011-10-19 | 2011-11-15 |
PH120121P00055000
PH120121P00060000
|
2 | 60.00 | 55.00 | 0.675 | 90.000 | 81.52 |
| 2011-11-16 | 2011-12-13 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.625 | -15.000 | 88.57 |
| 2012-05-17 | 2012-06-13 |
PH120818P00060000
PH120818P00065000
|
2 | 65.00 | 60.00 | 0.625 | 10.000 | 83.83 |
| 2015-08-21 | 2015-09-17 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 0.850 | 100.000 | 103.73 |
| 2019-02-13 | 2019-03-12 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 0.850 | 30.000 | 163.91 |
| 2019-05-20 | 2019-06-17 |
PH190816P00140000
PH190816P00145000
|
2 | 145.00 | 140.00 | 0.800 | 20.000 | 161.82 |
| 2019-08-13 | 2019-09-09 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 105.000 | 196.65 |
| 2019-11-19 | 2019-12-16 |
PH200221P00170000
PH200221P00175000
|
2 | 175.00 | 170.00 | 0.85 | 100.000 | 215.2 |
| 2020-05-19 | 2020-06-15 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 1.05 | 120.000 | 206.32 |
| 2020-08-18 | 2020-09-14 |
PH201120P00165000
PH201120P00170000
|
2 | 170.00 | 165.00 | 0.90 | 70.000 | 267.12 |
| 2020-11-17 | 2020-12-14 |
PH210219P00210000
PH210219P00220000
|
1 | 220.00 | 210.00 | 1.40 | 52.500 | 279.73 |
| 2021-02-16 | 2021-03-15 |
PH210521P00220000
PH210521P00230000
|
1 | 230.00 | 220.00 | 1.40 | 105.00 | 305.82 |
| 2021-05-20 | 2021-06-16 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 2.25 | 137.500 | 287.85 |
| 2021-08-19 | 2021-09-15 |
PH211119P00240000
PH211119P00250000
|
1 | 250.00 | 240.00 | 1.60 | 17.500 | 329.75 |
| 2021-11-16 | 2021-12-13 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 1.50 | -65.00 | 300.03 |
| 2022-11-15 | 2022-12-12 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 1.55 | -30.00 | 355.48 |
| 2023-02-14 | 2023-03-13 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 1.45 | -105.00 | 332.84 |
| 2023-05-18 | 2023-06-14 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 1.65 | 122.500 | 397.76 |
| 2023-06-16 | 2023-07-13 |
PH230915P00320000
PH230915P00330000
|
1 | 330.00 | 320.00 | 1.65 | 115.00 | 392.12 |
| 2023-08-15 | 2023-09-11 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 1.55 | 40.00 | 432.64 |
| 2023-09-13 | 2023-10-10 |
PH231215P00340000
PH231215P00350000
|
1 | 350.00 | 340.00 | 1.70 | 40.00 | 453.6 |
| 2023-10-17 | 2023-11-13 |
PH240119P00350000
PH240119P00360000
|
1 | 360.00 | 350.00 | 1.80 | 120.00 | 470.37 |
| 2023-11-20 | 2023-12-18 |
PH240216P00380000
PH240216P00390000
|
1 | 390.00 | 380.00 | 1.55 | 95.00 | 520.06 |
| 2024-02-13 | 2024-03-11 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 1.55 | 87.500 | 545.11 |
| 2024-03-19 | 2024-04-15 |
PH240621P00480000
PH240621P00490000
|
1 | 490.00 | 480.00 | 1.60 | -10.00 | 504.16 |
| 2024-05-14 | 2024-06-10 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 1.60 | -80.00 | 583.4 |
| 2024-08-13 | 2024-09-09 |
PH241115P00500000
PH241115P00510000
|
1 | 510.00 | 500.00 | 1.75 | 40.00 | 698.91 |
| 2024-11-19 | 2024-12-16 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 1.65 | -20.00 | 666.97 |
| 2025-02-11 | 2025-03-10 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 1.80 | -280.00 | 680.4 |
| 2025-05-15 | 2025-06-11 |
PH250815P00590000
PH250815P00600000
|
1 | 600.00 | 590.00 | 1.70 | -115.00 | 729.96 |