| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.775 | 0 | 85 |
| 2008-08-13 | 2008-11-24 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.775 | -1000.00 | 34.44 |
| 2009-05-13 | 2009-08-24 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.925 | 0 | 49.49 |
| 2010-05-14 | 2010-08-23 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 0.75 | 0 | 63.23 |
| 2011-08-10 | 2011-11-21 |
PH111119P00045000
PH111119P00050000
|
2 | 50.00 | 45.00 | 0.95 | 0 | 81.09 |
| 2016-02-09 | 2016-05-20 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 0.825 | 165.000 | 109.47 |
| 2018-02-08 | 2018-05-18 |
PH180518P00145000
PH180518P00150000
|
2 | 150.00 | 145.00 | 0.950 | 190.000 | 179.09 |
| 2018-10-09 | 2019-01-18 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 0.95 | 195.000 | 162.49 |
| 2019-02-07 | 2019-05-17 |
PH190517P00140000
PH190517P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.000 | 163.91 |
| 2019-08-06 | 2019-11-15 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 165.000 | 196.65 |
| 2019-11-15 | 2020-02-21 |
PH200221P00170000
PH200221P00175000
|
2 | 175.00 | 170.00 | 1.00 | 695.000 | 215.2 |
| 2020-05-12 | 2020-08-21 |
PH200821P00120000
PH200821P00125000
|
2 | 125.00 | 120.00 | 1.00 | 275.000 | 206.32 |
| 2020-11-10 | 2021-02-19 |
PH210219P00210000
PH210219P00220000
|
1 | 220.00 | 210.00 | 1.65 | -42.500 | 279.73 |
| 2021-05-13 | 2021-08-20 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.65 | 157.500 | 287.85 |
| 2021-11-12 | 2022-02-18 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 1.675 | 167.500 | 300.03 |
| 2022-05-10 | 2022-08-19 |
PH220819P00210000
PH220819P00220000
|
1 | 220.00 | 210.00 | 1.70 | 170.00 | 295.76 |
| 2022-11-08 | 2023-02-17 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 1.70 | 170.000 | 355.48 |
| 2023-05-09 | 2023-08-18 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 1.75 | 175.000 | 397.76 |
| 2023-09-05 | 2023-12-15 |
PH231215P00360000
PH231215P00370000
|
1 | 370.00 | 360.00 | 1.65 | 165.00 | 453.6 |
| 2024-02-06 | 2024-05-17 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 1.60 | 170.000 | 545.11 |
| 2024-08-06 | 2024-11-15 |
PH241115P00440000
PH241115P00450000
|
1 | 450.00 | 440.00 | 2.30 | 230.00 | 698.91 |
| 2024-11-15 | 2025-02-21 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 1.65 | 185.000 | 666.97 |
| 2025-05-12 | 2025-08-15 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 1.85 | 185.00 | 729.96 |