| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-22 |
PH081220P00020000
PH081220P00022500
|
4 | 22.50 | 20.00 | 0.175 | 0 | 37.72 |
| 2020-03-17 | 2020-04-17 |
PH200417P00075000
PH200417P00080000
|
2 | 80.00 | 75.00 | 0.75 | 150.000 | 138.6 |
| 2020-04-20 | 2020-05-15 |
PH200515P00095000
PH200515P00100000
|
2 | 100.00 | 95.00 | 0.375 | 75.000 | 153.29 |
| 2020-05-20 | 2020-06-19 |
PH200619P00135000
PH200619P00140000
|
2 | 140.00 | 135.00 | 0.550 | 235.000 | 182.94 |
| 2020-10-22 | 2020-11-20 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 0.450 | 90.000 | 267.12 |
| 2021-08-19 | 2021-09-17 |
PH210917P00240000
PH210917P00250000
|
1 | 250.00 | 240.00 | 0.775 | 187.500 | 287.63 |
| 2022-09-22 | 2022-10-21 |
PH221021P00200000
PH221021P00210000
|
1 | 210.00 | 200.00 | 0.875 | 87.500 | 269.39 |
| 2024-12-18 | 2025-01-17 |
PH250117P00570000
PH250117P00580000
|
1 | 580.00 | 570.00 | 0.925 | 92.500 | 669.46 |
| 2025-02-19 | 2025-03-21 |
PH250321P00630000
PH250321P00640000
|
1 | 640.00 | 630.00 | 1.375 | -962.500 | 622.1 |
| 2025-06-18 | 2025-07-18 |
PH250718P00560000
PH250718P00570000
|
1 | 570.00 | 560.00 | 0.825 | 62.500 | 722.58 |