| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
PH081220P00020000
PH081220P00022500
|
4 | 22.50 | 20.00 | 0.175 | 60.000 | 37.72 |
| 2020-03-17 | 2020-04-03 |
PH200417P00075000
PH200417P00080000
|
2 | 80.00 | 75.00 | 0.75 | 160.000 | 138.6 |
| 2020-04-16 | 2020-05-04 |
PH200515P00085000
PH200515P00090000
|
2 | 90.00 | 85.00 | 0.500 | 100.000 | 153.29 |
| 2020-05-20 | 2020-06-08 |
PH200619P00135000
PH200619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 95.000 | 182.94 |
| 2020-06-17 | 2020-07-06 |
PH200717P00140000
PH200717P00145000
|
2 | 145.00 | 140.00 | 0.650 | 130.000 | 184.96 |
| 2020-10-22 | 2020-11-09 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 267.12 |
| 2021-08-19 | 2021-09-07 |
PH210917P00240000
PH210917P00250000
|
1 | 250.00 | 240.00 | 0.775 | 77.500 | 287.63 |
| 2022-09-22 | 2022-10-10 |
PH221021P00200000
PH221021P00210000
|
1 | 210.00 | 200.00 | 0.875 | 67.500 | 269.39 |
| 2024-12-18 | 2025-01-06 |
PH250117P00570000
PH250117P00580000
|
1 | 580.00 | 570.00 | 0.925 | 85.000 | 669.46 |
| 2025-02-19 | 2025-03-10 |
PH250321P00630000
PH250321P00640000
|
1 | 640.00 | 630.00 | 1.375 | -462.500 | 622.1 |
| 2025-06-18 | 2025-07-07 |
PH250718P00560000
PH250718P00570000
|
1 | 570.00 | 560.00 | 0.825 | 82.500 | 722.58 |