| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
PH090221P00017500
PH090221P00020000
|
4 | 20.00 | 17.50 | 0.275 | -10.000 | 37.47 |
| 2009-01-21 | 2009-02-09 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.300 | 70.000 | 43.66 |
| 2009-04-29 | 2009-05-18 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 0.425 | 35.000 | 49.49 |
| 2011-08-01 | 2011-08-18 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 0.350 | -130.000 | 81.09 |
| 2011-10-03 | 2011-10-20 |
PH120121P00035000
PH120121P00040000
|
2 | 40.00 | 35.00 | 0.550 | 90.000 | 81.52 |
| 2011-10-26 | 2011-11-14 |
PH120218P00050000
PH120218P00055000
|
2 | 55.00 | 50.00 | 0.450 | 45.000 | 88.57 |
| 2015-10-28 | 2015-11-16 |
PH160219P00075000
PH160219P00080000
|
2 | 80.00 | 75.00 | 0.475 | 60.000 | 99.89 |
| 2016-01-26 | 2016-02-12 |
PH160520P00065000
PH160520P00070000
|
2 | 70.00 | 65.00 | 0.450 | 15.000 | 109.47 |
| 2016-04-26 | 2016-05-13 |
PH160819P00085000
PH160819P00090000
|
2 | 90.00 | 85.00 | 0.700 | 77.000 | 124.37 |
| 2017-10-25 | 2017-11-13 |
PH180216P00150000
PH180216P00155000
|
2 | 155.00 | 150.00 | 0.475 | 30.000 | 183.22 |
| 2018-10-24 | 2018-11-12 |
PH190215P00105000
PH190215P00110000
|
2 | 110.00 | 105.00 | 0.525 | 80.000 | 173.66 |
| 2019-09-30 | 2019-10-17 |
PH200117P00135000
PH200117P00140000
|
2 | 140.00 | 135.00 | 0.400 | 40.000 | 207 |
| 2020-04-28 | 2020-05-15 |
PH200821P00090000
PH200821P00095000
|
2 | 95.00 | 90.00 | 0.700 | 90.000 | 206.32 |
| 2020-07-30 | 2020-08-17 |
PH201120P00120000
PH201120P00125000
|
2 | 125.00 | 120.00 | 0.525 | 70.000 | 267.12 |
| 2020-10-27 | 2020-11-13 |
PH210219P00150000
PH210219P00155000
|
2 | 155.00 | 150.00 | 0.50 | -55.000 | 279.73 |
| 2021-01-26 | 2021-02-12 |
PH210521P00190000
PH210521P00195000
|
2 | 195.00 | 190.00 | 0.475 | 30.000 | 305.82 |
| 2021-04-30 | 2021-05-17 |
PH210820P00240000
PH210820P00250000
|
1 | 250.00 | 240.00 | 1.050 | 70.000 | 287.85 |
| 2021-07-27 | 2021-08-13 |
PH211119P00230000
PH211119P00240000
|
1 | 240.00 | 230.00 | 0.70 | 10.000 | 329.75 |
| 2021-10-29 | 2021-11-15 |
PH220218P00210000
PH220218P00220000
|
1 | 220.00 | 210.00 | 0.60 | 52.500 | 300.03 |
| 2022-04-28 | 2022-05-16 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.50 | 10.00 | 295.76 |
| 2022-07-26 | 2022-08-12 |
PH221118P00195000
PH221118P00200000
|
2 | 200.00 | 195.00 | 0.400 | 60.000 | 305.63 |
| 2022-10-25 | 2022-11-11 |
PH230217P00200000
PH230217P00210000
|
1 | 210.00 | 200.00 | 0.925 | 62.500 | 355.48 |
| 2023-04-26 | 2023-05-15 |
PH230818P00230000
PH230818P00240000
|
1 | 240.00 | 230.00 | 0.80 | 45.00 | 397.76 |
| 2023-10-24 | 2023-11-10 |
PH240216P00280000
PH240216P00290000
|
1 | 290.00 | 280.00 | 0.95 | 77.500 | 520.06 |
| 2024-01-25 | 2024-02-12 |
PH240517P00380000
PH240517P00390000
|
1 | 390.00 | 380.00 | 0.825 | 80.000 | 545.11 |
| 2024-03-01 | 2024-03-18 |
PH240621P00440000
PH240621P00450000
|
1 | 450.00 | 440.00 | 0.875 | 27.500 | 504.16 |
| 2024-04-24 | 2024-05-13 |
PH240816P00440000
PH240816P00450000
|
1 | 450.00 | 440.00 | 0.90 | 60.00 | 583.4 |
| 2024-07-25 | 2024-08-12 |
PH241115P00430000
PH241115P00440000
|
1 | 440.00 | 430.00 | 0.90 | 42.500 | 698.91 |
| 2024-08-27 | 2024-09-13 |
PH241220P00480000
PH241220P00490000
|
1 | 490.00 | 480.00 | 1.00 | 10.00 | 647.2 |
| 2024-10-30 | 2024-11-18 |
PH250221P00500000
PH250221P00510000
|
1 | 510.00 | 500.00 | 0.90 | 77.500 | 666.97 |
| 2025-04-22 | 2025-05-09 |
PH250815P00410000
PH250815P00420000
|
1 | 420.00 | 410.00 | 1.35 | 130.000 | 729.96 |
| 2025-07-29 | 2025-08-15 |
PH251121P00600000
PH251121P00610000
|
1 | 610.00 | 600.00 | 0.90 | 135.00 | 0 |