| 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 |
| 2010-08-11 | 2010-11-22 |
PH101120P00055000
PH101120P00060000
|
2 | 60.00 | 55.00 | 1.575 | 0 | 81.18 |
| 2011-02-09 | 2011-05-23 |
PH110521P00080000
PH110521P00085000
|
2 | 85.00 | 80.00 | 1.150 | 0 | 86.44 |
| 2011-08-10 | 2011-11-21 |
PH111119P00055000
PH111119P00060000
|
3 | 60.00 | 55.00 | 1.90 | 0 | 81.09 |
| 2012-02-08 | 2012-05-21 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.575 | -878.00 | 80.61 |
| 2012-08-08 | 2012-11-19 |
PH121117P00070000
PH121117P00075000
|
2 | 75.00 | 70.00 | 1.200 | 0 | 80.01 |
| 2013-02-06 | 2013-05-20 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.350 | 0 | 100.01 |
| 2013-08-07 | 2013-11-18 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.125 | 0 | 117.61 |
| 2013-11-19 | 2014-02-24 |
PH140222P00105000
PH140222P00110000
|
2 | 110.00 | 105.00 | 1.275 | 0 | 117.77 |
| 2014-05-07 | 2014-08-18 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.60 | -1000.00 | 112.78 |
| 2014-08-18 | 2014-11-24 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.45 | 0 | 131.84 |
| 2015-02-03 | 2015-05-15 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.30 | 270.000 | 122.33 |
| 2015-05-18 | 2015-08-21 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.525 | -725.000 | 106.01 |
| 2015-11-10 | 2016-02-19 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.175 | 225.000 | 99.89 |
| 2016-05-10 | 2016-08-19 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 124.37 |
| 2016-11-08 | 2017-02-17 |
PH170217P00115000
PH170217P00120000
|
2 | 120.00 | 115.00 | 1.375 | 250.000 | 153.89 |
| 2017-05-09 | 2017-08-18 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.55 | 300.00 | 155.15 |
| 2017-11-07 | 2018-02-16 |
PH180216P00175000
PH180216P00180000
|
2 | 180.00 | 175.00 | 1.60 | 320.000 | 183.22 |
| 2018-05-08 | 2018-08-17 |
PH180817P00160000
PH180817P00165000
|
2 | 165.00 | 160.00 | 1.50 | 290.000 | 169.57 |
| 2018-10-09 | 2019-01-18 |
PH190118P00170000
PH190118P00175000
|
3 | 175.00 | 170.00 | 1.80 | -945.00 | 162.49 |
| 2019-02-05 | 2019-05-17 |
PH190517P00155000
PH190517P00160000
|
2 | 160.00 | 155.00 | 1.65 | 340.00 | 163.91 |
| 2019-08-06 | 2019-11-15 |
PH191115P00155000
PH191115P00160000
|
3 | 160.00 | 155.00 | 1.75 | 420.000 | 196.65 |
| 2019-11-15 | 2020-02-21 |
PH200221P00185000
PH200221P00190000
|
3 | 190.00 | 185.00 | 1.75 | 592.500 | 215.2 |
| 2020-05-12 | 2020-08-21 |
PH200821P00140000
PH200821P00145000
|
2 | 145.00 | 140.00 | 1.65 | 735.000 | 206.32 |
| 2020-11-10 | 2021-02-19 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 3.55 | 355.000 | 279.73 |
| 2021-05-11 | 2021-08-20 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.25 | -682.500 | 287.85 |
| 2021-11-09 | 2022-02-18 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 3.45 | -645.00 | 300.03 |
| 2022-05-10 | 2022-08-19 |
PH220819P00240000
PH220819P00250000
|
1 | 250.00 | 240.00 | 3.20 | 320.00 | 295.76 |
| 2022-11-08 | 2023-02-17 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 3.45 | 345.000 | 355.48 |
| 2023-05-09 | 2023-08-18 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 3.35 | 335.000 | 397.76 |
| 2023-09-05 | 2023-12-15 |
PH231215P00390000
PH231215P00400000
|
1 | 400.00 | 390.00 | 3.20 | 320.000 | 453.6 |
| 2024-02-06 | 2024-05-17 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 3.45 | 345.000 | 545.11 |
| 2024-08-06 | 2024-11-15 |
PH241115P00500000
PH241115P00510000
|
1 | 510.00 | 500.00 | 3.85 | 382.500 | 698.91 |
| 2025-02-04 | 2025-05-16 |
PH250516P00670000
PH250516P00680000
|
1 | 680.00 | 670.00 | 3.85 | 365.00 | 680.4 |