| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PH080517P00055000
PH080517P00060000
|
2 | 60.00 | 55.00 | 1.375 | 275.000 | 85 |
| 2008-05-13 | 2008-08-18 |
PH080816P00075000
PH080816P00080000
|
2 | 80.00 | 75.00 | 1.300 | -1000.00 | 65.24 |
| 2008-08-18 | 2008-11-24 |
PH081122P00050000
PH081122P00055000
|
2 | 55.00 | 50.00 | 0.825 | -1000.00 | 34.44 |
| 2009-02-04 | 2009-05-12 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.20 | 235.000 | 43.66 |
| 2009-05-13 | 2009-08-18 |
PH090822P00030000
PH090822P00035000
|
2 | 35.00 | 30.00 | 0.925 | 185.000 | 49.49 |
| 2009-10-07 | 2010-01-12 |
PH100116P00040000
PH100116P00045000
|
2 | 45.00 | 40.00 | 1.000 | 200.000 | 58.56 |
| 2010-02-10 | 2010-05-18 |
PH100522P00045000
PH100522P00050000
|
2 | 50.00 | 45.00 | 1.050 | 210.000 | 60.57 |
| 2010-05-18 | 2010-08-23 |
PH100821P00050000
PH100821P00055000
|
2 | 55.00 | 50.00 | 0.825 | 0 | 63.23 |
| 2010-10-14 | 2011-01-19 |
PH110122P00060000
PH110122P00065000
|
2 | 65.00 | 60.00 | 1.125 | 225.000 | 86 |
| 2011-02-09 | 2011-05-17 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.150 | 65.000 | 86.44 |
| 2011-08-10 | 2011-11-15 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 1.35 | 270.000 | 81.09 |
| 2011-11-15 | 2012-02-21 |
PH120218P00070000
PH120218P00075000
|
2 | 75.00 | 70.00 | 1.075 | 0 | 88.57 |
| 2012-05-11 | 2012-08-16 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.15 | 235.000 | 83.83 |
| 2012-10-15 | 2013-01-22 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.150 | 0 | 93.7 |
| 2013-08-07 | 2013-11-12 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 117.61 |
| 2014-02-05 | 2014-05-13 |
PH140517P00100000
PH140517P00105000
|
2 | 105.00 | 100.00 | 1.25 | 250.000 | 123.03 |
| 2014-08-15 | 2014-11-20 |
PH141122P00100000
PH141122P00105000
|
2 | 105.00 | 100.00 | 1.125 | 215.000 | 131.84 |
| 2015-02-04 | 2015-05-12 |
PH150515P00105000
PH150515P00110000
|
2 | 110.00 | 105.00 | 1.05 | 205.000 | 122.33 |
| 2015-08-11 | 2015-11-16 |
PH151120P00095000
PH151120P00100000
|
2 | 100.00 | 95.00 | 0.875 | 70.000 | 103.73 |
| 2015-11-16 | 2016-02-19 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.15 | 220.00 | 99.89 |
| 2016-08-10 | 2016-11-15 |
PH161118P00110000
PH161118P00115000
|
2 | 115.00 | 110.00 | 1.25 | 265.000 | 136.08 |
| 2017-02-07 | 2017-05-15 |
PH170519P00130000
PH170519P00135000
|
2 | 135.00 | 130.00 | 0.950 | 190.000 | 157.21 |
| 2017-08-08 | 2017-11-13 |
PH171117P00145000
PH171117P00150000
|
2 | 150.00 | 145.00 | 1.05 | 210.000 | 182.34 |
| 2018-02-06 | 2018-05-14 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.30 | 95.000 | 179.09 |
| 2018-08-08 | 2018-11-13 |
PH181116P00155000
PH181116P00160000
|
2 | 160.00 | 155.00 | 1.05 | 135.000 | 171.31 |
| 2019-02-05 | 2019-05-13 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.15 | 185.000 | 163.91 |
| 2019-05-13 | 2019-08-16 |
PH190816P00150000
PH190816P00155000
|
2 | 155.00 | 150.00 | 1.25 | 255.000 | 161.82 |
| 2019-10-08 | 2020-01-13 |
PH200117P00145000
PH200117P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.00 | 207 |
| 2020-02-04 | 2020-05-11 |
PH200515P00185000
PH200515P00190000
|
2 | 190.00 | 185.00 | 1.20 | -790.00 | 153.29 |
| 2020-05-12 | 2020-08-17 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 1.45 | 290.00 | 206.32 |
| 2020-08-17 | 2020-11-20 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 1.55 | 310.000 | 267.12 |
| 2021-02-09 | 2021-05-17 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 2.90 | 265.00 | 305.82 |
| 2021-08-10 | 2021-11-15 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.20 | 197.500 | 329.75 |
| 2021-11-15 | 2022-02-18 |
PH220218P00290000
PH220218P00300000
|
1 | 300.00 | 290.00 | 2.35 | 230.00 | 300.03 |
| 2022-05-10 | 2022-08-15 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.65 | 265.000 | 295.76 |
| 2022-08-15 | 2022-11-18 |
PH221118P00270000
PH221118P00280000
|
1 | 280.00 | 270.00 | 2.00 | 200.00 | 305.63 |
| 2023-02-07 | 2023-05-15 |
PH230519P00320000
PH230519P00330000
|
1 | 330.00 | 320.00 | 2.70 | -77.500 | 332.84 |
| 2023-06-06 | 2023-09-11 |
PH230915P00310000
PH230915P00320000
|
1 | 320.00 | 310.00 | 2.10 | 210.00 | 392.12 |
| 2023-09-11 | 2023-12-15 |
PH231215P00370000
PH231215P00380000
|
1 | 380.00 | 370.00 | 2.30 | 222.500 | 453.6 |
| 2024-02-06 | 2024-05-13 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 2.40 | 227.500 | 545.11 |
| 2024-05-13 | 2024-08-16 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 2.35 | 252.500 | 583.4 |
| 2024-11-12 | 2025-02-18 |
PH250221P00650000
PH250221P00660000
|
1 | 660.00 | 650.00 | 2.60 | 160.00 | 666.97 |
| 2025-05-07 | 2025-08-12 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 3.10 | 310.00 | 729.96 |