| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-19 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.00 | 0 | 85 |
| 2008-08-13 | 2008-11-24 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 2.05 | -1500.00 | 34.44 |
| 2009-02-04 | 2009-05-18 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 0 | 43.66 |
| 2009-05-18 | 2009-08-24 |
PH090822P00040000
PH090822P00045000
|
3 | 45.00 | 40.00 | 1.875 | 0 | 49.49 |
| 2009-10-07 | 2010-01-19 |
PH100116P00045000
PH100116P00050000
|
3 | 50.00 | 45.00 | 1.825 | 0 | 58.56 |
| 2010-02-10 | 2010-05-24 |
PH100522P00050000
PH100522P00055000
|
3 | 55.00 | 50.00 | 1.825 | 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 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.825 | -1068.00 | 86.44 |
| 2011-08-11 | 2011-11-21 |
PH111119P00060000
PH111119P00065000
|
3 | 65.00 | 60.00 | 2.10 | 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 |
PH121117P00075000
PH121117P00080000
|
3 | 80.00 | 75.00 | 1.775 | 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 |
PH131116P00095000
PH131116P00100000
|
3 | 100.00 | 95.00 | 1.775 | 0 | 117.61 |
| 2013-11-18 | 2014-02-24 |
PH140222P00110000
PH140222P00115000
|
3 | 115.00 | 110.00 | 1.725 | 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 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0 | 131.84 |
| 2015-02-03 | 2015-05-15 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.85 | 555.000 | 122.33 |
| 2015-05-15 | 2015-08-21 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.55 | -720.00 | 106.01 |
| 2015-11-10 | 2016-02-19 |
PH160219P00095000
PH160219P00100000
|
3 | 100.00 | 95.00 | 1.80 | 487.500 | 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 |
PH170217P00120000
PH170217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 585.00 | 153.89 |
| 2017-05-09 | 2017-08-18 |
PH170818P00155000
PH170818P00160000
|
3 | 160.00 | 155.00 | 2.15 | -765.00 | 155.15 |
| 2017-11-07 | 2018-02-16 |
PH180216P00180000
PH180216P00185000
|
3 | 185.00 | 180.00 | 2.10 | 97.500 | 183.22 |
| 2018-05-08 | 2018-08-17 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 1.85 | 457.500 | 169.57 |
| 2018-10-09 | 2019-01-18 |
PH190118P00175000
PH190118P00180000
|
3 | 180.00 | 175.00 | 2.30 | -810.00 | 162.49 |
| 2019-02-05 | 2019-05-17 |
PH190517P00160000
PH190517P00165000
|
3 | 165.00 | 160.00 | 2.00 | 337.500 | 163.91 |
| 2019-08-07 | 2019-11-15 |
PH191115P00160000
PH191115P00165000
|
3 | 165.00 | 160.00 | 2.35 | 802.500 | 196.65 |
| 2019-11-15 | 2020-02-21 |
PH200221P00190000
PH200221P00195000
|
3 | 195.00 | 190.00 | 1.95 | 517.500 | 215.2 |
| 2020-08-11 | 2020-11-20 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 395.000 | 267.12 |
| 2021-02-09 | 2021-05-21 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 4.65 | 595.00 | 305.82 |
| 2021-08-11 | 2021-11-19 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 4.00 | 400.000 | 329.75 |
| 2022-02-09 | 2022-05-20 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 4.00 | -360.00 | 258.77 |
| 2022-08-09 | 2022-11-18 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 4.25 | 427.500 | 305.63 |
| 2023-02-07 | 2023-05-19 |
PH230519P00340000
PH230519P00350000
|
1 | 350.00 | 340.00 | 4.10 | -610.00 | 332.84 |
| 2023-06-06 | 2023-09-15 |
PH230915P00340000
PH230915P00350000
|
1 | 350.00 | 340.00 | 4.30 | 437.500 | 392.12 |
| 2023-10-10 | 2024-01-19 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 4.35 | 435.000 | 470.37 |
| 2024-02-06 | 2024-05-17 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 4.70 | 470.000 | 545.11 |
| 2024-08-07 | 2024-11-15 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 4.75 | 482.500 | 698.91 |
| 2025-02-04 | 2025-05-16 |
PH250516P00690000
PH250516P00700000
|
1 | 700.00 | 690.00 | 4.85 | -520.00 | 680.4 |