| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.375 | 0 | 85 |
| 2008-08-13 | 2008-11-24 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.35 | -1000.00 | 34.44 |
| 2009-02-04 | 2009-05-18 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.20 | 0 | 43.66 |
| 2009-05-18 | 2009-08-24 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.100 | 0 | 49.49 |
| 2009-10-07 | 2010-01-19 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 1.000 | 0 | 58.56 |
| 2010-02-10 | 2010-05-24 |
PH100522P00045000
PH100522P00050000
|
2 | 50.00 | 45.00 | 1.050 | 0 | 60.57 |
| 2010-10-14 | 2011-01-24 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.125 | 0 | 86 |
| 2011-02-09 | 2011-05-23 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 86.44 |
| 2011-08-10 | 2011-11-21 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 1.35 | 0 | 81.09 |
| 2012-02-08 | 2012-05-21 |
PH120519P00075000
PH120519P00080000
|
2 | 80.00 | 75.00 | 1.025 | 0 | 80.61 |
| 2012-08-08 | 2012-11-19 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.200 | 0 | 80.01 |
| 2013-08-07 | 2013-11-18 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.125 | 0 | 117.61 |
| 2014-02-05 | 2014-05-19 |
PH140517P00100000
PH140517P00105000
|
2 | 105.00 | 100.00 | 1.25 | 0 | 123.03 |
| 2014-08-15 | 2014-11-24 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.125 | 0 | 131.84 |
| 2015-02-04 | 2015-05-15 |
PH150515P00105000
PH150515P00110000
|
2 | 110.00 | 105.00 | 1.05 | 205.000 | 122.33 |
| 2015-08-11 | 2015-11-20 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 0.875 | 165.000 | 103.73 |
| 2016-02-10 | 2016-05-20 |
PH160520P00080000
PH160520P00085000
|
2 | 85.00 | 80.00 | 1.075 | 215.000 | 109.47 |
| 2016-08-10 | 2016-11-18 |
PH161118P00110000
PH161118P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.000 | 136.08 |
| 2017-02-07 | 2017-05-19 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 157.21 |
| 2017-08-08 | 2017-11-17 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 182.34 |
| 2018-02-06 | 2018-05-18 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.30 | 260.000 | 179.09 |
| 2018-08-08 | 2018-11-16 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.05 | 205.000 | 171.31 |
| 2019-02-05 | 2019-05-17 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.15 | 275.000 | 163.91 |
| 2019-08-06 | 2019-11-15 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 1.25 | 285.000 | 196.65 |
| 2019-11-15 | 2020-02-21 |
PH200221P00180000
PH200221P00185000
|
2 | 185.00 | 180.00 | 1.25 | 250.00 | 215.2 |
| 2020-05-12 | 2020-08-21 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 1.45 | -115.000 | 206.32 |
| 2020-11-10 | 2021-02-19 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 2.90 | 290.000 | 279.73 |
| 2021-05-11 | 2021-08-20 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.75 | 85.000 | 287.85 |
| 2021-11-09 | 2022-02-18 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 3.05 | 300.00 | 300.03 |
| 2022-05-10 | 2022-08-19 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.00 | 295.76 |
| 2022-11-08 | 2023-02-17 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.20 | 230.000 | 355.48 |
| 2023-05-09 | 2023-08-18 |
PH230818P00300000
PH230818P00310000
|
1 | 310.00 | 300.00 | 2.15 | 215.000 | 397.76 |
| 2023-09-05 | 2023-12-15 |
PH231215P00380000
PH231215P00390000
|
1 | 390.00 | 380.00 | 2.50 | 250.000 | 453.6 |
| 2024-02-06 | 2024-05-17 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 2.40 | 240.000 | 545.11 |
| 2024-08-06 | 2024-11-15 |
PH241115P00470000
PH241115P00480000
|
1 | 480.00 | 470.00 | 3.15 | 325.00 | 698.91 |
| 2024-11-15 | 2025-02-21 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 2.90 | 292.500 | 666.97 |
| 2025-05-07 | 2025-08-15 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 3.10 | 310.00 | 729.96 |