| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-01-31 | 2020-02-21 |
PH200221P00165000
PH200221P00170000
|
2 | 170.00 | 165.00 | 0.325 | 65.000 | 215.2 |
| 2020-02-26 | 2020-03-20 |
PH200320P00155000
PH200320P00160000
|
2 | 160.00 | 155.00 | 0.45 | -910.00 | 102.43 |
| 2020-03-24 | 2020-04-17 |
PH200417P00080000
PH200417P00085000
|
2 | 85.00 | 80.00 | 0.575 | 115.000 | 138.6 |
| 2020-04-21 | 2020-05-15 |
PH200515P00090000
PH200515P00095000
|
2 | 95.00 | 90.00 | 0.400 | -250.000 | 153.29 |
| 2020-05-29 | 2020-06-19 |
PH200619P00145000
PH200619P00150000
|
2 | 150.00 | 145.00 | 0.350 | 70.000 | 182.94 |
| 2020-06-24 | 2020-07-17 |
PH200717P00135000
PH200717P00140000
|
2 | 140.00 | 135.00 | 0.45 | 165.000 | 184.96 |
| 2020-10-30 | 2020-11-20 |
PH201120P00165000
PH201120P00170000
|
2 | 170.00 | 165.00 | 0.35 | 50.000 | 267.12 |
| 2021-10-27 | 2021-11-19 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 0.700 | 70.000 | 329.75 |
| 2024-04-24 | 2024-05-17 |
PH240517P00480000
PH240517P00490000
|
1 | 490.00 | 480.00 | 0.775 | 77.500 | 545.11 |
| 2024-10-25 | 2024-11-15 |
PH241115P00540000
PH241115P00550000
|
1 | 550.00 | 540.00 | 0.90 | 90.000 | 698.91 |
| 2025-01-31 | 2025-02-21 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 0.750 | 42.500 | 666.97 |
| 2025-02-25 | 2025-03-21 |
PH250321P00570000
PH250321P00580000
|
1 | 580.00 | 570.00 | 0.750 | 75.000 | 622.1 |
| 2025-04-24 | 2025-05-16 |
PH250516P00490000
PH250516P00500000
|
1 | 500.00 | 490.00 | 0.925 | 92.500 | 680.4 |
| 2025-05-29 | 2025-06-20 |
PH250620P00560000
PH250620P00570000
|
1 | 570.00 | 560.00 | 1.05 | 105.00 | 652.73 |
| 2025-07-22 | 2025-08-15 |
PH250815P00620000
PH250815P00630000
|
1 | 630.00 | 620.00 | 0.825 | 82.500 | 729.96 |