| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-30 | 2018-11-16 |
PH181116P00135000
PH181116P00140000
|
2 | 140.00 | 135.00 | 1.15 | 285.000 | 171.31 |
| 2020-03-31 | 2020-04-17 |
PH200417P00115000
PH200417P00120000
|
2 | 120.00 | 115.00 | 1.15 | 450.000 | 138.6 |
| 2020-04-30 | 2020-05-15 |
PH200515P00145000
PH200515P00150000
|
3 | 150.00 | 145.00 | 1.800 | 487.500 | 153.29 |
| 2020-06-02 | 2020-06-19 |
PH200619P00170000
PH200619P00175000
|
2 | 175.00 | 170.00 | 1.225 | -200.000 | 182.94 |
| 2020-08-04 | 2020-08-21 |
PH200821P00165000
PH200821P00170000
|
2 | 170.00 | 165.00 | 1.15 | 225.000 | 206.32 |
| 2020-09-03 | 2020-09-18 |
PH200918P00190000
PH200918P00195000
|
2 | 195.00 | 190.00 | 1.025 | 0 | 208.41 |
| 2020-09-29 | 2020-10-16 |
PH201016P00185000
PH201016P00190000
|
2 | 190.00 | 185.00 | 0.95 | 185.000 | 222.86 |
| 2020-11-04 | 2020-11-20 |
PH201120P00195000
PH201120P00200000
|
2 | 200.00 | 195.00 | 0.825 | 185.000 | 267.12 |
| 2021-03-04 | 2021-03-19 |
PH210319P00270000
PH210319P00280000
|
1 | 280.00 | 270.00 | 2.925 | 100.000 | 311.05 |
| 2021-03-31 | 2021-04-16 |
PH210416P00290000
PH210416P00300000
|
1 | 300.00 | 290.00 | 2.825 | 287.500 | 321.11 |
| 2022-03-02 | 2022-03-18 |
PH220318P00270000
PH220318P00280000
|
1 | 280.00 | 270.00 | 2.075 | 197.500 | 290.39 |
| 2023-05-03 | 2023-05-19 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.25 | 225.000 | 332.84 |
| 2023-05-30 | 2023-06-16 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 2.35 | 235.000 | 369.1 |
| 2023-10-31 | 2023-11-17 |
PH231117P00340000
PH231117P00350000
|
1 | 350.00 | 340.00 | 2.05 | 215.000 | 432.64 |
| 2024-01-31 | 2024-02-16 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 1.825 | 190.000 | 520.06 |
| 2024-05-01 | 2024-05-17 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 3.05 | 305.000 | 545.11 |
| 2024-07-30 | 2024-08-16 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 2.75 | 257.500 | 583.4 |
| 2024-10-29 | 2024-11-15 |
PH241115P00590000
PH241115P00600000
|
1 | 600.00 | 590.00 | 2.60 | 260.000 | 698.91 |
| 2025-03-10 | 2025-03-21 |
PH250321P00570000
PH250321P00580000
|
1 | 580.00 | 570.00 | 2.40 | 240.00 | 622.1 |
| 2025-04-01 | 2025-04-17 |
PH250417P00580000
PH250417P00590000
|
1 | 590.00 | 580.00 | 2.525 | -742.500 | 561 |
| 2025-06-03 | 2025-06-20 |
PH250620P00630000
PH250620P00640000
|
1 | 640.00 | 630.00 | 2.425 | 242.500 | 652.73 |
| 2025-07-01 | 2025-07-18 |
PH250718P00670000
PH250718P00680000
|
1 | 680.00 | 670.00 | 2.625 | 262.500 | 722.58 |
| 2025-07-29 | 2025-08-15 |
PH250815P00690000
PH250815P00700000
|
1 | 700.00 | 690.00 | 2.30 | 255.00 | 729.96 |