| 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 |
PH081122P00055000
PH081122P00060000
|
2 | 60.00 | 55.00 | 1.475 | -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 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.55 | 310.000 | 49.49 |
| 2009-08-18 | 2009-11-23 |
PH091121P00040000
PH091121P00045000
|
2 | 45.00 | 40.00 | 1.450 | 0 | 53.98 |
| 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 |
PH100821P00055000
PH100821P00060000
|
2 | 60.00 | 55.00 | 1.375 | 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 |
| 2011-05-17 | 2011-08-22 |
PH110820P00075000
PH110820P00080000
|
2 | 80.00 | 75.00 | 1.300 | -1000.00 | 64.03 |
| 2011-10-12 | 2012-01-17 |
PH120121P00065000
PH120121P00070000
|
3 | 70.00 | 65.00 | 1.80 | 540.00 | 81.52 |
| 2012-02-08 | 2012-05-15 |
PH120519P00080000
PH120519P00085000
|
2 | 85.00 | 80.00 | 1.575 | 50.000 | 80.61 |
| 2012-05-15 | 2012-08-20 |
PH120818P00075000
PH120818P00080000
|
2 | 80.00 | 75.00 | 1.50 | 0 | 83.83 |
| 2012-10-10 | 2013-01-15 |
PH130119P00070000
PH130119P00075000
|
2 | 75.00 | 70.00 | 1.40 | 280.00 | 93.7 |
| 2013-02-06 | 2013-05-14 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.350 | 270.000 | 100.01 |
| 2013-08-07 | 2013-11-12 |
PH131116P00090000
PH131116P00095000
|
2 | 95.00 | 90.00 | 1.125 | 225.000 | 117.61 |
| 2013-11-15 | 2014-02-20 |
PH140222P00110000
PH140222P00115000
|
2 | 115.00 | 110.00 | 1.625 | 330.000 | 117.77 |
| 2014-05-07 | 2014-08-12 |
PH140816P00115000
PH140816P00120000
|
2 | 120.00 | 115.00 | 1.60 | -640.00 | 112.78 |
| 2014-08-13 | 2014-11-18 |
PH141122P00105000
PH141122P00110000
|
3 | 110.00 | 105.00 | 1.675 | 517.500 | 131.84 |
| 2015-02-03 | 2015-05-11 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.30 | 260.00 | 122.33 |
| 2015-05-13 | 2015-08-18 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.525 | -660.000 | 106.01 |
| 2015-11-10 | 2016-02-16 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.175 | 195.000 | 99.89 |
| 2016-05-10 | 2016-08-15 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.475 | 295.000 | 124.37 |
| 2016-08-15 | 2016-11-18 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.55 | 310.000 | 136.08 |
| 2017-02-07 | 2017-05-15 |
PH170519P00135000
PH170519P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 157.21 |
| 2017-05-15 | 2017-08-18 |
PH170818P00145000
PH170818P00150000
|
2 | 150.00 | 145.00 | 1.375 | 280.000 | 155.15 |
| 2017-11-07 | 2018-02-12 |
PH180216P00175000
PH180216P00180000
|
2 | 180.00 | 175.00 | 1.60 | 65.000 | 183.22 |
| 2018-02-12 | 2018-05-18 |
PH180518P00170000
PH180518P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.000 | 179.09 |
| 2018-08-07 | 2018-11-12 |
PH181116P00165000
PH181116P00170000
|
2 | 170.00 | 165.00 | 1.50 | -335.000 | 171.31 |
| 2018-11-12 | 2019-02-15 |
PH190215P00155000
PH190215P00160000
|
2 | 160.00 | 155.00 | 1.60 | 320.000 | 173.66 |
| 2019-05-07 | 2019-08-12 |
PH190816P00165000
PH190816P00170000
|
3 | 170.00 | 165.00 | 1.80 | -765.00 | 161.82 |
| 2019-08-12 | 2019-11-15 |
PH191115P00150000
PH191115P00155000
|
3 | 155.00 | 150.00 | 1.75 | 577.500 | 196.65 |
| 2019-11-15 | 2020-02-20 |
PH200221P00185000
PH200221P00190000
|
3 | 190.00 | 185.00 | 1.75 | 532.500 | 215.2 |
| 2020-05-12 | 2020-08-17 |
PH200821P00140000
PH200821P00145000
|
2 | 145.00 | 140.00 | 1.65 | 330.00 | 206.32 |
| 2020-08-17 | 2020-11-20 |
PH201120P00195000
PH201120P00200000
|
3 | 200.00 | 195.00 | 2.00 | 630.000 | 267.12 |
| 2021-02-09 | 2021-05-17 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 3.40 | 160.00 | 305.82 |
| 2021-05-17 | 2021-08-20 |
PH210820P00290000
PH210820P00300000
|
1 | 300.00 | 290.00 | 3.15 | -692.500 | 287.85 |
| 2021-11-09 | 2022-02-14 |
PH220218P00310000
PH220218P00320000
|
1 | 320.00 | 310.00 | 3.45 | -570.00 | 300.03 |
| 2022-02-14 | 2022-05-20 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 3.50 | -505.00 | 258.77 |
| 2022-08-09 | 2022-11-14 |
PH221118P00270000
PH221118P00280000
|
1 | 280.00 | 270.00 | 3.30 | 322.500 | 305.63 |
| 2022-11-14 | 2023-02-17 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 3.45 | 345.000 | 355.48 |
| 2023-05-09 | 2023-08-14 |
PH230818P00320000
PH230818P00330000
|
1 | 330.00 | 320.00 | 3.35 | 335.000 | 397.76 |
| 2023-08-14 | 2023-11-17 |
PH231117P00390000
PH231117P00400000
|
1 | 400.00 | 390.00 | 3.20 | 322.500 | 432.64 |
| 2024-02-06 | 2024-05-13 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 3.45 | 347.500 | 545.11 |
| 2024-05-13 | 2024-08-16 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 3.55 | 355.000 | 583.4 |
| 2025-02-04 | 2025-05-12 |
PH250516P00670000
PH250516P00680000
|
1 | 680.00 | 670.00 | 3.85 | -195.00 | 680.4 |
| 2025-05-12 | 2025-08-15 |
PH250815P00640000
PH250815P00650000
|
1 | 650.00 | 640.00 | 3.25 | 325.00 | 729.96 |