| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
PH090221P00020000
PH090221P00022500
|
4 | 22.50 | 20.00 | 0.35 | -100.00 | 37.47 |
| 2009-01-14 | 2009-02-10 |
PH090516P00020000
PH090516P00022500
|
4 | 22.50 | 20.00 | 0.250 | 30.000 | 43.66 |
| 2011-01-20 | 2011-02-16 |
PH110521P00060000
PH110521P00065000
|
2 | 65.00 | 60.00 | 0.375 | 55.000 | 86.44 |
| 2011-07-26 | 2011-08-22 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 0.45 | -380.00 | 81.09 |
| 2011-09-22 | 2011-10-19 |
PH120121P00035000
PH120121P00040000
|
2 | 40.00 | 35.00 | 0.40 | 60.00 | 81.52 |
| 2011-10-19 | 2011-11-15 |
PH120218P00045000
PH120218P00050000
|
2 | 50.00 | 45.00 | 0.425 | 50.000 | 88.57 |
| 2015-07-24 | 2015-08-20 |
PH151120P00080000
PH151120P00085000
|
2 | 85.00 | 80.00 | 0.35 | 25.000 | 103.73 |
| 2016-01-22 | 2016-02-18 |
PH160520P00060000
PH160520P00065000
|
2 | 65.00 | 60.00 | 0.35 | 60.00 | 109.47 |
| 2016-04-19 | 2016-05-16 |
PH160819P00085000
PH160819P00090000
|
2 | 90.00 | 85.00 | 0.475 | 45.000 | 124.37 |
| 2019-01-16 | 2019-02-12 |
PH190517P00115000
PH190517P00120000
|
2 | 120.00 | 115.00 | 0.425 | 65.000 | 163.91 |
| 2019-07-16 | 2019-08-12 |
PH191115P00130000
PH191115P00135000
|
2 | 135.00 | 130.00 | 0.45 | -5.000 | 196.65 |
| 2020-07-21 | 2020-08-17 |
PH201120P00120000
PH201120P00125000
|
2 | 125.00 | 120.00 | 0.625 | 90.000 | 267.12 |
| 2020-10-20 | 2020-11-16 |
PH210219P00160000
PH210219P00165000
|
2 | 165.00 | 160.00 | 0.575 | 125.000 | 279.73 |
| 2021-01-19 | 2021-02-16 |
PH210521P00200000
PH210521P00210000
|
1 | 210.00 | 200.00 | 0.775 | -10.000 | 305.82 |
| 2021-04-21 | 2021-05-18 |
PH210820P00230000
PH210820P00240000
|
1 | 240.00 | 230.00 | 0.95 | -25.00 | 287.85 |
| 2021-07-20 | 2021-08-16 |
PH211119P00220000
PH211119P00230000
|
1 | 230.00 | 220.00 | 0.900 | 42.500 | 329.75 |
| 2021-10-20 | 2021-11-16 |
PH220218P00230000
PH220218P00240000
|
1 | 240.00 | 230.00 | 1.575 | 127.500 | 300.03 |
| 2022-01-21 | 2022-02-17 |
PH220520P00220000
PH220520P00230000
|
1 | 230.00 | 220.00 | 0.825 | 22.500 | 258.77 |
| 2022-04-21 | 2022-05-18 |
PH220819P00200000
PH220819P00210000
|
1 | 210.00 | 200.00 | 0.80 | -27.500 | 295.76 |
| 2022-07-19 | 2022-08-15 |
PH221118P00190000
PH221118P00195000
|
2 | 195.00 | 190.00 | 0.475 | 80.000 | 305.63 |
| 2022-10-19 | 2022-11-15 |
PH230217P00190000
PH230217P00195000
|
2 | 195.00 | 190.00 | 0.50 | 85.000 | 355.48 |
| 2023-08-16 | 2023-09-12 |
PH231215P00310000
PH231215P00320000
|
1 | 320.00 | 310.00 | 0.775 | 30.000 | 453.6 |
| 2023-09-21 | 2023-10-18 |
PH240119P00290000
PH240119P00300000
|
1 | 300.00 | 290.00 | 0.775 | -7.500 | 470.37 |
| 2023-10-18 | 2023-11-14 |
PH240216P00280000
PH240216P00290000
|
1 | 290.00 | 280.00 | 0.90 | 82.500 | 520.06 |
| 2024-01-16 | 2024-02-12 |
PH240517P00370000
PH240517P00380000
|
1 | 380.00 | 370.00 | 0.875 | 60.000 | 545.11 |
| 2024-02-20 | 2024-03-18 |
PH240621P00420000
PH240621P00430000
|
1 | 430.00 | 420.00 | 0.85 | 52.500 | 504.16 |
| 2024-04-17 | 2024-05-14 |
PH240816P00430000
PH240816P00440000
|
1 | 440.00 | 430.00 | 1.00 | 65.000 | 583.4 |
| 2024-07-17 | 2024-08-13 |
PH241115P00450000
PH241115P00460000
|
1 | 460.00 | 450.00 | 1.10 | 42.500 | 698.91 |
| 2024-08-21 | 2024-09-17 |
PH241220P00470000
PH241220P00480000
|
1 | 480.00 | 470.00 | 0.85 | 27.500 | 647.2 |
| 2024-10-25 | 2024-11-21 |
PH250221P00490000
PH250221P00500000
|
1 | 500.00 | 490.00 | 0.80 | 70.00 | 666.97 |
| 2025-04-16 | 2025-05-13 |
PH250815P00400000
PH250815P00410000
|
1 | 410.00 | 400.00 | 0.90 | -85.00 | 729.96 |
| 2025-07-25 | 2025-08-21 |
PH251121P00600000
PH251121P00610000
|
1 | 610.00 | 600.00 | 0.925 | 75.000 | 0 |