| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-12-07 | 2018-12-21 |
PH181221P00130000
PH181221P00135000
|
2 | 135.00 | 130.00 | 0.325 | 65.000 | 145.58 |
| 2020-04-01 | 2020-04-17 |
PH200417P00085000
PH200417P00090000
|
2 | 90.00 | 85.00 | 0.575 | 150.000 | 138.6 |
| 2020-06-30 | 2020-07-17 |
PH200717P00150000
PH200717P00155000
|
2 | 155.00 | 150.00 | 0.525 | 120.000 | 184.96 |
| 2024-05-01 | 2024-05-17 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 0.725 | 72.500 | 545.11 |
| 2025-02-05 | 2025-02-21 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 0.825 | -65.000 | 666.97 |
| 2025-04-29 | 2025-05-16 |
PH250516P00500000
PH250516P00510000
|
1 | 510.00 | 500.00 | 1.450 | 295.000 | 680.4 |