| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2018-10-24 | 2018-11-16 |
PH181116P00130000
PH181116P00135000
|
2 | 135.00 | 130.00 | 0.975 | 145.000 | 171.31 |
| 2019-01-23 | 2019-02-15 |
PH190215P00145000
PH190215P00150000
|
2 | 150.00 | 145.00 | 1.20 | 240.00 | 173.66 |
| 2019-04-24 | 2019-05-17 |
PH190517P00175000
PH190517P00180000
|
2 | 180.00 | 175.00 | 1.125 | -805.000 | 163.91 |
| 2020-02-27 | 2020-03-20 |
PH200320P00170000
PH200320P00175000
|
2 | 175.00 | 170.00 | 1.20 | -760.00 | 102.43 |
| 2020-03-24 | 2020-04-17 |
PH200417P00100000
PH200417P00105000
|
2 | 105.00 | 100.00 | 1.325 | 145.000 | 138.6 |
| 2020-04-21 | 2020-05-15 |
PH200515P00110000
PH200515P00115000
|
2 | 115.00 | 110.00 | 1.025 | 205.000 | 153.29 |
| 2020-05-26 | 2020-06-19 |
PH200619P00165000
PH200619P00170000
|
2 | 170.00 | 165.00 | 1.375 | 285.000 | 182.94 |
| 2020-06-24 | 2020-07-17 |
PH200717P00155000
PH200717P00160000
|
2 | 160.00 | 155.00 | 1.10 | 210.000 | 184.96 |
| 2020-07-28 | 2020-08-21 |
PH200821P00165000
PH200821P00170000
|
2 | 170.00 | 165.00 | 1.20 | 235.000 | 206.32 |
| 2020-08-25 | 2020-09-18 |
PH200918P00195000
PH200918P00200000
|
2 | 200.00 | 195.00 | 1.25 | 0 | 208.41 |
| 2020-09-22 | 2020-10-16 |
PH201016P00185000
PH201016P00190000
|
2 | 190.00 | 185.00 | 1.10 | 215.000 | 222.86 |
| 2020-10-27 | 2020-11-20 |
PH201120P00190000
PH201120P00195000
|
2 | 195.00 | 190.00 | 1.15 | 230.000 | 267.12 |
| 2021-01-26 | 2021-02-19 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.10 | 210.000 | 279.73 |
| 2021-02-25 | 2021-03-19 |
PH210319P00260000
PH210319P00270000
|
1 | 270.00 | 260.00 | 1.90 | 170.000 | 311.05 |
| 2021-04-27 | 2021-05-21 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 1.925 | 237.500 | 305.82 |
| 2021-10-28 | 2021-11-19 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 2.50 | 250.000 | 329.75 |
| 2023-01-24 | 2023-02-17 |
PH230217P00290000
PH230217P00300000
|
1 | 300.00 | 290.00 | 2.225 | 222.500 | 355.48 |
| 2023-04-28 | 2023-05-19 |
PH230519P00300000
PH230519P00310000
|
1 | 310.00 | 300.00 | 2.025 | 202.500 | 332.84 |
| 2023-10-24 | 2023-11-17 |
PH231117P00340000
PH231117P00350000
|
1 | 350.00 | 340.00 | 1.95 | 205.000 | 432.64 |
| 2024-01-23 | 2024-02-16 |
PH240216P00440000
PH240216P00450000
|
1 | 450.00 | 440.00 | 2.15 | 217.500 | 520.06 |
| 2024-04-23 | 2024-05-17 |
PH240517P00520000
PH240517P00530000
|
1 | 530.00 | 520.00 | 2.65 | 262.500 | 545.11 |
| 2024-05-30 | 2024-06-21 |
PH240621P00500000
PH240621P00510000
|
1 | 510.00 | 500.00 | 2.20 | -447.500 | 504.16 |
| 2024-07-23 | 2024-08-16 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 2.35 | 217.500 | 583.4 |
| 2024-08-27 | 2024-09-20 |
PH240920P00560000
PH240920P00570000
|
1 | 570.00 | 560.00 | 2.15 | 150.000 | 623.77 |
| 2024-09-24 | 2024-10-18 |
PH241018P00600000
PH241018P00610000
|
1 | 610.00 | 600.00 | 2.30 | 230.000 | 640.44 |
| 2024-10-23 | 2024-11-15 |
PH241115P00590000
PH241115P00600000
|
1 | 600.00 | 590.00 | 2.35 | 235.000 | 698.91 |
| 2024-11-29 | 2024-12-20 |
PH241220P00670000
PH241220P00680000
|
1 | 680.00 | 670.00 | 3.00 | -715.00 | 647.2 |
| 2025-01-28 | 2025-02-21 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 2.60 | 295.000 | 666.97 |
| 2025-02-25 | 2025-03-21 |
PH250321P00620000
PH250321P00630000
|
1 | 630.00 | 620.00 | 2.425 | -162.500 | 622.1 |
| 2025-03-24 | 2025-04-17 |
PH250417P00610000
PH250417P00620000
|
1 | 620.00 | 610.00 | 3.25 | -615.00 | 561 |
| 2025-04-22 | 2025-05-16 |
PH250516P00520000
PH250516P00530000
|
1 | 530.00 | 520.00 | 2.25 | 225.00 | 680.4 |
| 2025-05-29 | 2025-06-20 |
PH250620P00630000
PH250620P00640000
|
1 | 640.00 | 630.00 | 2.15 | 215.00 | 652.73 |
| 2025-06-25 | 2025-07-18 |
PH250718P00640000
PH250718P00650000
|
1 | 650.00 | 640.00 | 2.575 | 237.500 | 722.58 |
| 2025-07-25 | 2025-08-15 |
PH250815P00700000
PH250815P00710000
|
1 | 710.00 | 700.00 | 2.75 | 85.00 | 729.96 |