| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-14 | 2008-04-21 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.675 | 135.000 | 85 |
| 2008-05-14 | 2008-07-21 |
PH080816P00070000
PH080816P00075000
|
2 | 75.00 | 70.00 | 0.85 | -530.00 | 65.24 |
| 2008-11-19 | 2009-01-26 |
PH090221P00022500
PH090221P00025000
|
5 | 25.00 | 22.50 | 0.60 | 325.000 | 37.47 |
| 2009-05-22 | 2009-07-28 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.800 | 155.000 | 49.49 |
| 2010-05-20 | 2010-07-26 |
PH100821P00040000
PH100821P00045000
|
2 | 45.00 | 40.00 | 0.575 | 110.000 | 63.23 |
| 2011-08-18 | 2011-10-24 |
PH111119P00045000
PH111119P00050000
|
2 | 50.00 | 45.00 | 0.725 | 145.000 | 81.09 |
| 2011-11-16 | 2012-01-23 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.625 | 125.000 | 88.57 |
| 2012-05-17 | 2012-07-23 |
PH120818P00060000
PH120818P00065000
|
2 | 65.00 | 60.00 | 0.625 | 85.000 | 83.83 |
| 2015-08-21 | 2015-10-27 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 0.850 | 125.000 | 103.73 |
| 2019-02-13 | 2019-04-22 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 0.850 | 160.000 | 163.91 |
| 2019-05-20 | 2019-07-26 |
PH190816P00140000
PH190816P00145000
|
2 | 145.00 | 140.00 | 0.800 | 140.000 | 161.82 |
| 2019-08-13 | 2019-10-21 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 145.000 | 196.65 |
| 2019-11-19 | 2020-01-27 |
PH200221P00170000
PH200221P00175000
|
2 | 175.00 | 170.00 | 0.85 | 75.000 | 215.2 |
| 2020-05-19 | 2020-07-27 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 1.05 | 200.000 | 206.32 |
| 2020-08-18 | 2020-10-26 |
PH201120P00165000
PH201120P00170000
|
2 | 170.00 | 165.00 | 0.90 | 140.00 | 267.12 |
| 2020-11-17 | 2021-01-25 |
PH210219P00210000
PH210219P00220000
|
1 | 220.00 | 210.00 | 1.40 | 85.00 | 279.73 |
| 2021-02-16 | 2021-04-26 |
PH210521P00220000
PH210521P00230000
|
1 | 230.00 | 220.00 | 1.40 | 140.00 | 305.82 |
| 2021-05-20 | 2021-07-26 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 2.25 | 220.000 | 287.85 |
| 2021-08-19 | 2021-10-25 |
PH211119P00240000
PH211119P00250000
|
1 | 250.00 | 240.00 | 1.60 | 195.000 | 329.75 |
| 2021-11-16 | 2022-01-24 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 1.50 | -5.00 | 300.03 |
| 2022-11-15 | 2023-01-23 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 1.55 | 122.500 | 355.48 |
| 2023-02-14 | 2023-04-24 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 1.45 | -62.500 | 332.84 |
| 2023-05-18 | 2023-07-24 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 1.65 | 165.000 | 397.76 |
| 2023-08-15 | 2023-10-23 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 1.55 | -190.00 | 432.64 |
| 2023-10-23 | 2023-12-29 |
PH240119P00310000
PH240119P00320000
|
1 | 320.00 | 310.00 | 1.85 | 200.000 | 470.37 |
| 2024-02-13 | 2024-04-22 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 1.55 | 132.500 | 545.11 |
| 2024-05-14 | 2024-07-22 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 1.60 | 95.00 | 583.4 |
| 2024-08-13 | 2024-10-21 |
PH241115P00500000
PH241115P00510000
|
1 | 510.00 | 500.00 | 1.75 | 165.00 | 698.91 |
| 2024-11-19 | 2025-01-27 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 1.65 | -15.00 | 666.97 |
| 2025-02-11 | 2025-04-21 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 1.80 | -640.00 | 680.4 |
| 2025-05-15 | 2025-07-21 |
PH250815P00590000
PH250815P00600000
|
1 | 600.00 | 590.00 | 1.70 | 260.00 | 729.96 |