| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-12-26 |
PH090221P00017500
PH090221P00020000
|
4 | 20.00 | 17.50 | 0.275 | 100.000 | 37.47 |
| 2009-01-21 | 2009-03-19 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.300 | 20.000 | 43.66 |
| 2009-04-29 | 2009-06-25 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 0.425 | 50.000 | 49.49 |
| 2011-08-01 | 2011-09-27 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 0.350 | -70.000 | 81.09 |
| 2011-10-03 | 2011-11-29 |
PH120121P00035000
PH120121P00040000
|
2 | 40.00 | 35.00 | 0.550 | 110.000 | 81.52 |
| 2015-10-28 | 2015-12-24 |
PH160219P00075000
PH160219P00080000
|
2 | 80.00 | 75.00 | 0.475 | 65.000 | 99.89 |
| 2016-01-26 | 2016-03-23 |
PH160520P00065000
PH160520P00070000
|
2 | 70.00 | 65.00 | 0.450 | 90.000 | 109.47 |
| 2016-04-26 | 2016-06-22 |
PH160819P00085000
PH160819P00090000
|
2 | 90.00 | 85.00 | 0.700 | 120.000 | 124.37 |
| 2017-10-25 | 2017-12-21 |
PH180216P00150000
PH180216P00155000
|
2 | 155.00 | 150.00 | 0.475 | 85.000 | 183.22 |
| 2018-10-24 | 2018-12-20 |
PH190215P00105000
PH190215P00110000
|
2 | 110.00 | 105.00 | 0.525 | 55.000 | 173.66 |
| 2019-09-30 | 2019-11-26 |
PH200117P00135000
PH200117P00140000
|
2 | 140.00 | 135.00 | 0.400 | 70.000 | 207 |
| 2020-04-28 | 2020-06-24 |
PH200821P00090000
PH200821P00095000
|
2 | 95.00 | 90.00 | 0.700 | 145.000 | 206.32 |
| 2020-07-30 | 2020-09-25 |
PH201120P00120000
PH201120P00125000
|
2 | 125.00 | 120.00 | 0.525 | -10.000 | 267.12 |
| 2020-10-27 | 2020-12-23 |
PH210219P00150000
PH210219P00155000
|
2 | 155.00 | 150.00 | 0.50 | 95.000 | 279.73 |
| 2021-01-26 | 2021-03-24 |
PH210521P00190000
PH210521P00195000
|
2 | 195.00 | 190.00 | 0.475 | 95.000 | 305.82 |
| 2021-04-30 | 2021-06-28 |
PH210820P00240000
PH210820P00250000
|
1 | 250.00 | 240.00 | 1.050 | 62.500 | 287.85 |
| 2021-07-27 | 2021-09-22 |
PH211119P00230000
PH211119P00240000
|
1 | 240.00 | 230.00 | 0.70 | -25.00 | 329.75 |
| 2021-10-29 | 2021-12-27 |
PH220218P00210000
PH220218P00220000
|
1 | 220.00 | 210.00 | 0.60 | 50.000 | 300.03 |
| 2022-04-28 | 2022-06-24 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.50 | 40.000 | 295.76 |
| 2022-07-26 | 2022-09-21 |
PH221118P00195000
PH221118P00200000
|
2 | 200.00 | 195.00 | 0.400 | 35.000 | 305.63 |
| 2022-10-25 | 2022-12-21 |
PH230217P00200000
PH230217P00210000
|
1 | 210.00 | 200.00 | 0.925 | 85.000 | 355.48 |
| 2023-04-26 | 2023-06-22 |
PH230818P00230000
PH230818P00240000
|
1 | 240.00 | 230.00 | 0.80 | 77.500 | 397.76 |
| 2023-10-24 | 2023-12-20 |
PH240216P00280000
PH240216P00290000
|
1 | 290.00 | 280.00 | 0.95 | 95.000 | 520.06 |
| 2024-01-25 | 2024-03-22 |
PH240517P00380000
PH240517P00390000
|
1 | 390.00 | 380.00 | 0.825 | 80.000 | 545.11 |
| 2024-04-24 | 2024-06-20 |
PH240816P00440000
PH240816P00450000
|
1 | 450.00 | 440.00 | 0.90 | -15.00 | 583.4 |
| 2024-07-25 | 2024-09-20 |
PH241115P00430000
PH241115P00440000
|
1 | 440.00 | 430.00 | 0.90 | 82.500 | 698.91 |
| 2024-10-30 | 2024-12-26 |
PH250221P00500000
PH250221P00510000
|
1 | 510.00 | 500.00 | 0.90 | 75.00 | 666.97 |
| 2025-04-22 | 2025-06-18 |
PH250815P00410000
PH250815P00420000
|
1 | 420.00 | 410.00 | 1.35 | 130.00 | 729.96 |