| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
PH080517P00050000
PH080517P00055000
|
2 | 55.00 | 50.00 | 0.775 | 130.000 | 85 |
| 2008-05-07 | 2008-07-03 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 0.825 | -200.000 | 65.24 |
| 2008-08-13 | 2008-10-09 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.775 | -765.000 | 34.44 |
| 2008-11-12 | 2009-01-08 |
PH090221P00022500
PH090221P00025000
|
5 | 25.00 | 22.50 | 0.525 | 237.500 | 37.47 |
| 2009-05-13 | 2009-07-09 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.925 | 65.000 | 49.49 |
| 2009-08-14 | 2009-10-12 |
PH091121P00035000
PH091121P00040000
|
2 | 40.00 | 35.00 | 0.750 | 130.000 | 53.98 |
| 2010-05-14 | 2010-07-12 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 0.75 | -125.000 | 63.23 |
| 2011-08-10 | 2011-10-06 |
PH111119P00045000
PH111119P00050000
|
2 | 50.00 | 45.00 | 0.95 | 120.000 | 81.09 |
| 2011-10-12 | 2011-12-08 |
PH120121P00055000
PH120121P00060000
|
2 | 60.00 | 55.00 | 0.85 | 115.000 | 81.52 |
| 2016-02-09 | 2016-04-06 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 0.825 | 145.000 | 109.47 |
| 2018-02-08 | 2018-04-06 |
PH180518P00145000
PH180518P00150000
|
2 | 150.00 | 145.00 | 0.950 | 65.000 | 179.09 |
| 2018-10-09 | 2018-12-06 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 0.95 | -110.00 | 162.49 |
| 2019-02-07 | 2019-04-05 |
PH190517P00140000
PH190517P00145000
|
2 | 145.00 | 140.00 | 0.85 | 150.00 | 163.91 |
| 2019-05-08 | 2019-07-05 |
PH190816P00145000
PH190816P00150000
|
2 | 150.00 | 145.00 | 0.750 | 60.000 | 161.82 |
| 2019-08-06 | 2019-10-02 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.825 | 85.000 | 196.65 |
| 2019-10-08 | 2019-12-04 |
PH200117P00140000
PH200117P00145000
|
2 | 145.00 | 140.00 | 0.85 | 155.000 | 207 |
| 2020-02-04 | 2020-04-01 |
PH200515P00175000
PH200515P00180000
|
2 | 180.00 | 175.00 | 0.725 | -835.000 | 153.29 |
| 2020-05-12 | 2020-07-08 |
PH200821P00120000
PH200821P00125000
|
2 | 125.00 | 120.00 | 1.00 | 210.000 | 206.32 |
| 2020-08-12 | 2020-10-08 |
PH201120P00170000
PH201120P00175000
|
2 | 175.00 | 170.00 | 1.375 | 190.000 | 267.12 |
| 2020-11-10 | 2021-01-06 |
PH210219P00210000
PH210219P00220000
|
1 | 220.00 | 210.00 | 1.65 | 130.000 | 279.73 |
| 2021-02-10 | 2021-04-08 |
PH210521P00220000
PH210521P00230000
|
1 | 230.00 | 220.00 | 1.70 | 177.500 | 305.82 |
| 2021-05-13 | 2021-07-09 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.65 | 52.500 | 287.85 |
| 2021-08-10 | 2021-10-06 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.55 | 10.00 | 329.75 |
| 2021-11-12 | 2022-01-10 |
PH220218P00280000
PH220218P00290000
|
1 | 290.00 | 280.00 | 1.675 | 35.000 | 300.03 |
| 2022-02-14 | 2022-04-12 |
PH220520P00250000
PH220520P00260000
|
1 | 260.00 | 250.00 | 1.65 | -110.00 | 258.77 |
| 2022-05-10 | 2022-07-06 |
PH220819P00210000
PH220819P00220000
|
1 | 220.00 | 210.00 | 1.70 | 15.00 | 295.76 |
| 2022-11-08 | 2023-01-04 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 1.70 | 97.500 | 355.48 |
| 2023-02-07 | 2023-04-05 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 1.70 | -195.00 | 332.84 |
| 2023-05-09 | 2023-07-05 |
PH230818P00290000
PH230818P00300000
|
1 | 300.00 | 290.00 | 1.75 | 195.000 | 397.76 |
| 2023-08-08 | 2023-10-04 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 1.75 | -185.00 | 432.64 |
| 2023-10-10 | 2023-12-06 |
PH240119P00340000
PH240119P00350000
|
1 | 350.00 | 340.00 | 1.60 | 155.000 | 470.37 |
| 2024-02-06 | 2024-04-03 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 1.60 | 142.500 | 545.11 |
| 2024-05-07 | 2024-07-03 |
PH240816P00490000
PH240816P00500000
|
1 | 500.00 | 490.00 | 1.80 | -120.00 | 583.4 |
| 2024-08-06 | 2024-10-02 |
PH241115P00440000
PH241115P00450000
|
1 | 450.00 | 440.00 | 2.30 | 222.500 | 698.91 |
| 2024-11-12 | 2025-01-08 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 1.70 | -200.00 | 666.97 |
| 2025-02-04 | 2025-04-02 |
PH250516P00610000
PH250516P00620000
|
1 | 620.00 | 610.00 | 1.65 | -230.00 | 680.4 |
| 2025-05-12 | 2025-07-08 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 1.85 | 185.00 | 729.96 |