| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-02-28 | 2020-03-20 |
PH200320P00155000
PH200320P00160000
|
2 | 160.00 | 155.00 | 0.85 | -830.00 | 102.43 |
| 2020-03-27 | 2020-04-17 |
PH200417P00095000
PH200417P00100000
|
2 | 100.00 | 95.00 | 1.075 | 545.000 | 138.6 |
| 2020-04-21 | 2020-05-15 |
PH200515P00105000
PH200515P00110000
|
2 | 110.00 | 105.00 | 1.100 | -110.000 | 153.29 |
| 2020-05-29 | 2020-06-19 |
PH200619P00160000
PH200619P00165000
|
2 | 165.00 | 160.00 | 0.825 | 365.000 | 182.94 |
| 2020-06-24 | 2020-07-17 |
PH200717P00145000
PH200717P00150000
|
2 | 150.00 | 145.00 | 0.950 | 600.000 | 184.96 |
| 2020-07-30 | 2020-08-21 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 0.825 | 170.000 | 206.32 |
| 2020-09-22 | 2020-10-16 |
PH201016P00180000
PH201016P00185000
|
2 | 185.00 | 180.00 | 0.825 | 155.000 | 222.86 |
| 2020-10-27 | 2020-11-20 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 0.85 | 170.000 | 267.12 |
| 2021-01-28 | 2021-02-19 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 2.10 | 210.000 | 279.73 |
| 2022-11-25 | 2022-12-16 |
PH221216P00260000
PH221216P00270000
|
1 | 270.00 | 260.00 | 2.025 | 200.000 | 285.75 |
| 2023-08-22 | 2023-09-15 |
PH230915P00360000
PH230915P00370000
|
1 | 370.00 | 360.00 | 1.375 | 147.500 | 392.12 |
| 2023-11-27 | 2023-12-15 |
PH231215P00390000
PH231215P00400000
|
1 | 400.00 | 390.00 | 2.025 | 202.500 | 453.6 |
| 2024-01-29 | 2024-02-16 |
PH240216P00440000
PH240216P00450000
|
1 | 450.00 | 440.00 | 1.70 | 172.500 | 520.06 |
| 2024-04-23 | 2024-05-17 |
PH240517P00500000
PH240517P00510000
|
1 | 510.00 | 500.00 | 1.425 | 142.500 | 545.11 |
| 2024-07-29 | 2024-08-16 |
PH240816P00500000
PH240816P00510000
|
1 | 510.00 | 500.00 | 1.50 | 150.000 | 583.4 |
| 2024-10-22 | 2024-11-15 |
PH241115P00570000
PH241115P00580000
|
1 | 580.00 | 570.00 | 1.55 | 155.000 | 698.91 |
| 2025-01-28 | 2025-02-21 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 1.60 | 272.500 | 666.97 |
| 2025-02-26 | 2025-03-21 |
PH250321P00610000
PH250321P00620000
|
1 | 620.00 | 610.00 | 2.575 | 247.500 | 622.1 |
| 2025-03-25 | 2025-04-17 |
PH250417P00600000
PH250417P00610000
|
1 | 610.00 | 600.00 | 1.825 | -822.500 | 561 |
| 2025-04-22 | 2025-05-16 |
PH250516P00500000
PH250516P00510000
|
1 | 510.00 | 500.00 | 1.85 | 335.00 | 680.4 |
| 2025-05-27 | 2025-06-20 |
PH250620P00620000
PH250620P00630000
|
1 | 630.00 | 620.00 | 1.675 | 112.500 | 652.73 |
| 2025-06-26 | 2025-07-18 |
PH250718P00650000
PH250718P00660000
|
1 | 660.00 | 650.00 | 1.875 | 275.000 | 722.58 |
| 2025-07-22 | 2025-08-15 |
PH250815P00660000
PH250815P00670000
|
1 | 670.00 | 660.00 | 1.50 | 150.00 | 729.96 |