| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-02-23 |
PH090221P00017500
PH090221P00020000
|
4 | 20.00 | 17.50 | 0.275 | 0 | 37.47 |
| 2009-04-29 | 2009-08-24 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 0.425 | 0 | 49.49 |
| 2011-08-01 | 2011-11-21 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 0.350 | 0 | 81.09 |
| 2015-10-28 | 2016-02-19 |
PH160219P00075000
PH160219P00080000
|
2 | 80.00 | 75.00 | 0.475 | 105.000 | 99.89 |
| 2016-04-26 | 2016-08-19 |
PH160819P00085000
PH160819P00090000
|
2 | 90.00 | 85.00 | 0.700 | 140.000 | 124.37 |
| 2017-10-25 | 2018-02-16 |
PH180216P00150000
PH180216P00155000
|
2 | 155.00 | 150.00 | 0.475 | 95.000 | 183.22 |
| 2018-10-24 | 2019-02-15 |
PH190215P00105000
PH190215P00110000
|
2 | 110.00 | 105.00 | 0.525 | 150.000 | 173.66 |
| 2019-09-30 | 2020-01-17 |
PH200117P00135000
PH200117P00140000
|
2 | 140.00 | 135.00 | 0.400 | 80.000 | 207 |
| 2020-04-28 | 2020-08-21 |
PH200821P00090000
PH200821P00095000
|
2 | 95.00 | 90.00 | 0.700 | 140.000 | 206.32 |
| 2020-10-27 | 2021-02-19 |
PH210219P00150000
PH210219P00155000
|
2 | 155.00 | 150.00 | 0.50 | 100.00 | 279.73 |
| 2021-04-30 | 2021-08-20 |
PH210820P00240000
PH210820P00250000
|
1 | 250.00 | 240.00 | 1.050 | 312.500 | 287.85 |
| 2021-10-29 | 2022-02-18 |
PH220218P00210000
PH220218P00220000
|
1 | 220.00 | 210.00 | 0.60 | 55.000 | 300.03 |
| 2022-04-28 | 2022-08-19 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.50 | 100.00 | 295.76 |
| 2022-10-25 | 2023-02-17 |
PH230217P00200000
PH230217P00210000
|
1 | 210.00 | 200.00 | 0.925 | 102.500 | 355.48 |
| 2023-04-26 | 2023-08-18 |
PH230818P00230000
PH230818P00240000
|
1 | 240.00 | 230.00 | 0.80 | 80.000 | 397.76 |
| 2023-10-24 | 2024-02-16 |
PH240216P00280000
PH240216P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.000 | 520.06 |
| 2024-03-01 | 2024-06-21 |
PH240621P00440000
PH240621P00450000
|
1 | 450.00 | 440.00 | 0.875 | 80.000 | 504.16 |
| 2024-07-25 | 2024-11-15 |
PH241115P00430000
PH241115P00440000
|
1 | 440.00 | 430.00 | 0.90 | 100.00 | 698.91 |
| 2025-04-22 | 2025-08-15 |
PH250815P00410000
PH250815P00420000
|
1 | 420.00 | 410.00 | 1.35 | 275.00 | 729.96 |