| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-05-13 |
PH080517P00060000
PH080517P00065000
|
3 | 65.00 | 60.00 | 2.00 | 600.000 | 85 |
| 2008-05-13 | 2008-08-18 |
PH080816P00080000
PH080816P00085000
|
3 | 85.00 | 80.00 | 1.975 | -1500.00 | 65.24 |
| 2008-08-18 | 2008-11-24 |
PH081122P00060000
PH081122P00065000
|
3 | 65.00 | 60.00 | 2.275 | -1500.00 | 34.44 |
| 2009-02-04 | 2009-05-12 |
PH090516P00035000
PH090516P00040000
|
3 | 40.00 | 35.00 | 2.00 | 585.00 | 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 |
PH100522P00050000
PH100522P00055000
|
3 | 55.00 | 50.00 | 1.825 | 547.500 | 60.57 |
| 2010-05-18 | 2010-08-23 |
PH100821P00060000
PH100821P00065000
|
3 | 65.00 | 60.00 | 2.05 | -531.00 | 63.23 |
| 2010-10-13 | 2011-01-18 |
PH110122P00065000
PH110122P00070000
|
3 | 70.00 | 65.00 | 1.675 | 502.500 | 86 |
| 2011-02-09 | 2011-05-17 |
PH110521P00085000
PH110521P00090000
|
3 | 90.00 | 85.00 | 1.825 | -630.000 | 86.44 |
| 2011-05-17 | 2011-08-22 |
PH110820P00080000
PH110820P00085000
|
3 | 85.00 | 80.00 | 2.025 | -1500.00 | 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 |
PH120818P00080000
PH120818P00085000
|
3 | 85.00 | 80.00 | 2.10 | -351.00 | 83.83 |
| 2012-10-10 | 2013-01-15 |
PH130119P00075000
PH130119P00080000
|
3 | 80.00 | 75.00 | 2.10 | 622.500 | 93.7 |
| 2013-02-06 | 2013-05-14 |
PH130518P00085000
PH130518P00090000
|
2 | 90.00 | 85.00 | 1.350 | 270.000 | 100.01 |
| 2013-05-14 | 2013-08-19 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.625 | 0 | 103.4 |
| 2013-10-09 | 2014-01-14 |
PH140118P00100000
PH140118P00105000
|
3 | 105.00 | 100.00 | 2.15 | 645.000 | 127.43 |
| 2014-02-05 | 2014-05-13 |
PH140517P00105000
PH140517P00110000
|
3 | 110.00 | 105.00 | 1.75 | 525.000 | 123.03 |
| 2014-05-13 | 2014-08-18 |
PH140816P00120000
PH140816P00125000
|
3 | 125.00 | 120.00 | 1.825 | -1500.00 | 112.78 |
| 2014-08-18 | 2014-11-24 |
PH141122P00110000
PH141122P00115000
|
3 | 115.00 | 110.00 | 2.20 | 0 | 131.84 |
| 2015-02-03 | 2015-05-11 |
PH150515P00115000
PH150515P00120000
|
3 | 120.00 | 115.00 | 1.85 | 480.00 | 122.33 |
| 2015-05-12 | 2015-08-17 |
PH150821P00115000
PH150821P00120000
|
2 | 120.00 | 115.00 | 1.625 | -500.000 | 106.01 |
| 2015-08-17 | 2015-11-20 |
PH151120P00105000
PH151120P00110000
|
3 | 110.00 | 105.00 | 1.85 | -945.00 | 103.73 |
| 2016-02-09 | 2016-05-16 |
PH160520P00095000
PH160520P00100000
|
3 | 100.00 | 95.00 | 2.10 | 630.000 | 109.47 |
| 2016-05-16 | 2016-08-19 |
PH160819P00105000
PH160819P00110000
|
2 | 110.00 | 105.00 | 1.625 | 325.000 | 124.37 |
| 2016-11-08 | 2017-02-13 |
PH170217P00120000
PH170217P00125000
|
3 | 125.00 | 120.00 | 1.85 | 577.500 | 153.89 |
| 2017-02-13 | 2017-05-19 |
PH170519P00145000
PH170519P00150000
|
3 | 150.00 | 145.00 | 1.85 | 555.000 | 157.21 |
| 2017-08-08 | 2017-11-13 |
PH171117P00155000
PH171117P00160000
|
3 | 160.00 | 155.00 | 2.05 | 615.000 | 182.34 |
| 2017-11-13 | 2018-02-16 |
PH180216P00175000
PH180216P00180000
|
3 | 180.00 | 175.00 | 1.90 | 570.000 | 183.22 |
| 2018-05-08 | 2018-08-13 |
PH180817P00165000
PH180817P00170000
|
3 | 170.00 | 165.00 | 1.85 | -225.00 | 169.57 |
| 2018-08-13 | 2018-11-16 |
PH181116P00160000
PH181116P00165000
|
3 | 165.00 | 160.00 | 1.90 | 577.500 | 171.31 |
| 2019-02-05 | 2019-05-13 |
PH190517P00160000
PH190517P00165000
|
3 | 165.00 | 160.00 | 2.00 | 210.000 | 163.91 |
| 2019-05-13 | 2019-08-16 |
PH190816P00160000
PH190816P00165000
|
3 | 165.00 | 160.00 | 1.95 | -345.00 | 161.82 |
| 2019-10-08 | 2020-01-13 |
PH200117P00160000
PH200117P00165000
|
3 | 165.00 | 160.00 | 2.05 | 615.00 | 207 |
| 2020-02-04 | 2020-05-11 |
PH200515P00195000
PH200515P00200000
|
3 | 200.00 | 195.00 | 1.80 | -1035.00 | 153.29 |
| 2020-08-11 | 2020-11-16 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 4.05 | 405.000 | 267.12 |
| 2020-11-16 | 2021-02-19 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 4.60 | 432.500 | 279.73 |
| 2021-05-11 | 2021-08-16 |
PH210820P00300000
PH210820P00310000
|
1 | 310.00 | 300.00 | 3.95 | -340.00 | 287.85 |
| 2021-08-16 | 2021-11-19 |
PH211119P00290000
PH211119P00300000
|
1 | 300.00 | 290.00 | 4.25 | 425.000 | 329.75 |
| 2022-02-09 | 2022-05-17 |
PH220520P00300000
PH220520P00310000
|
1 | 310.00 | 300.00 | 4.00 | -600.00 | 258.77 |
| 2022-08-09 | 2022-11-14 |
PH221118P00280000
PH221118P00290000
|
1 | 290.00 | 280.00 | 4.25 | 382.500 | 305.63 |
| 2022-11-14 | 2023-02-17 |
PH230217P00300000
PH230217P00310000
|
1 | 310.00 | 300.00 | 4.30 | 430.000 | 355.48 |
| 2023-05-09 | 2023-08-14 |
PH230818P00330000
PH230818P00340000
|
1 | 340.00 | 330.00 | 4.10 | 420.000 | 397.76 |
| 2023-08-14 | 2023-11-17 |
PH231117P00410000
PH231117P00420000
|
1 | 420.00 | 410.00 | 4.70 | 460.000 | 432.64 |
| 2024-02-06 | 2024-05-13 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 4.70 | 455.000 | 545.11 |
| 2024-05-13 | 2024-08-16 |
PH240816P00550000
PH240816P00560000
|
1 | 560.00 | 550.00 | 4.75 | 457.500 | 583.4 |
| 2025-02-04 | 2025-05-12 |
PH250516P00690000
PH250516P00700000
|
1 | 700.00 | 690.00 | 4.85 | -450.00 | 680.4 |
| 2025-05-12 | 2025-08-15 |
PH250815P00670000
PH250815P00680000
|
1 | 680.00 | 670.00 | 4.60 | 460.00 | 729.96 |