| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-04 | 2020-03-20 |
PH200320P00170000
PH200320P00175000
|
2 | 175.00 | 170.00 | 0.700 | -860.000 | 102.43 |
| 2020-04-01 | 2020-04-17 |
PH200417P00090000
PH200417P00095000
|
2 | 95.00 | 90.00 | 0.900 | -70.000 | 138.6 |
| 2020-04-28 | 2020-05-15 |
PH200515P00125000
PH200515P00130000
|
2 | 130.00 | 125.00 | 1.100 | 315.000 | 153.29 |
| 2020-08-04 | 2020-08-21 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 0.725 | 150.000 | 206.32 |
| 2020-11-04 | 2020-11-20 |
PH201120P00195000
PH201120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 185.000 | 267.12 |
| 2021-03-08 | 2021-03-19 |
PH210319P00270000
PH210319P00280000
|
1 | 280.00 | 270.00 | 2.100 | 17.500 | 311.05 |
| 2023-11-03 | 2023-11-17 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 1.45 | 155.000 | 432.64 |
| 2024-05-01 | 2024-05-17 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 1.50 | 150.000 | 545.11 |
| 2024-07-31 | 2024-08-16 |
PH240816P00510000
PH240816P00520000
|
1 | 520.00 | 510.00 | 1.40 | 157.500 | 583.4 |
| 2024-10-30 | 2024-11-15 |
PH241115P00570000
PH241115P00580000
|
1 | 580.00 | 570.00 | 1.70 | 170.000 | 698.91 |
| 2025-03-07 | 2025-03-21 |
PH250321P00580000
PH250321P00590000
|
1 | 590.00 | 580.00 | 1.50 | 210.00 | 622.1 |
| 2025-04-01 | 2025-04-17 |
PH250417P00560000
PH250417P00570000
|
1 | 570.00 | 560.00 | 1.525 | -440.000 | 561 |
| 2025-04-29 | 2025-05-16 |
PH250516P00540000
PH250516P00550000
|
1 | 550.00 | 540.00 | 1.525 | 152.500 | 680.4 |
| 2025-06-09 | 2025-06-20 |
PH250620P00630000
PH250620P00640000
|
1 | 640.00 | 630.00 | 1.525 | 152.500 | 652.73 |
| 2025-07-29 | 2025-08-15 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 1.60 | 325.00 | 729.96 |