| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-25 |
PH080816P00050000
PH080816P00055000
|
2 | 55.00 | 50.00 | 0.45 | 50.00 | 65.24 |
| 2009-01-07 | 2009-04-24 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.200 | 80.000 | 43.66 |
| 2011-07-14 | 2011-10-31 |
PH111119P00060000
PH111119P00065000
|
2 | 65.00 | 60.00 | 0.450 | 80.000 | 81.09 |
| 2012-01-12 | 2012-04-30 |
PH120519P00055000
PH120519P00060000
|
2 | 60.00 | 55.00 | 0.400 | 80.000 | 80.61 |
| 2013-09-17 | 2014-01-02 |
PH140118P00075000
PH140118P00080000
|
2 | 80.00 | 75.00 | 0.350 | 65.000 | 127.43 |
| 2014-10-15 | 2015-01-30 |
PH150220P00070000
PH150220P00075000
|
2 | 75.00 | 70.00 | 0.325 | 60.000 | 123.69 |
| 2016-07-13 | 2016-10-28 |
PH161118P00085000
PH161118P00090000
|
2 | 90.00 | 85.00 | 0.425 | 85.000 | 136.08 |
| 2017-01-10 | 2017-04-27 |
PH170519P00105000
PH170519P00110000
|
2 | 110.00 | 105.00 | 0.35 | 45.000 | 157.21 |
| 2019-01-11 | 2019-04-29 |
PH190517P00115000
PH190517P00120000
|
2 | 120.00 | 115.00 | 0.400 | 85.000 | 163.91 |
| 2019-07-09 | 2019-10-24 |
PH191115P00125000
PH191115P00130000
|
2 | 130.00 | 125.00 | 0.45 | 90.000 | 196.65 |
| 2020-04-14 | 2020-07-30 |
PH200821P00080000
PH200821P00085000
|
2 | 85.00 | 80.00 | 0.625 | 125.000 | 206.32 |
| 2020-10-13 | 2021-01-28 |
PH210219P00150000
PH210219P00155000
|
2 | 155.00 | 150.00 | 0.600 | 120.000 | 279.73 |
| 2021-04-14 | 2021-07-30 |
PH210820P00240000
PH210820P00250000
|
1 | 250.00 | 240.00 | 0.975 | 92.500 | 287.85 |
| 2021-10-15 | 2022-01-31 |
PH220218P00220000
PH220218P00230000
|
1 | 230.00 | 220.00 | 0.775 | 70.000 | 300.03 |
| 2022-04-14 | 2022-08-01 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.40 | 80.000 | 295.76 |
| 2022-10-11 | 2023-01-26 |
PH230217P00180000
PH230217P00185000
|
2 | 185.00 | 180.00 | 0.50 | 100.000 | 355.48 |
| 2023-04-11 | 2023-07-27 |
PH230818P00230000
PH230818P00240000
|
1 | 240.00 | 230.00 | 0.825 | 82.500 | 397.76 |
| 2023-08-09 | 2023-11-24 |
PH231215P00320000
PH231215P00330000
|
1 | 330.00 | 320.00 | 0.85 | 85.000 | 453.6 |
| 2024-01-09 | 2024-04-25 |
PH240517P00360000
PH240517P00370000
|
1 | 370.00 | 360.00 | 0.775 | 75.000 | 545.11 |
| 2024-07-09 | 2024-10-24 |
PH241115P00410000
PH241115P00420000
|
1 | 420.00 | 410.00 | 0.95 | 100.000 | 698.91 |
| 2025-01-08 | 2025-04-25 |
PH250516P00510000
PH250516P00520000
|
1 | 520.00 | 510.00 | 0.90 | 125.00 | 680.4 |