| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2008-12-08 |
PH081220P00022500
PH081220P00025000
|
4 | 25.00 | 22.50 | 0.275 | 120.000 | 37.72 |
| 2020-03-17 | 2020-04-03 |
PH200417P00090000
PH200417P00095000
|
2 | 95.00 | 90.00 | 1.30 | 185.000 | 138.6 |
| 2020-04-15 | 2020-05-04 |
PH200515P00105000
PH200515P00110000
|
2 | 110.00 | 105.00 | 1.075 | 210.000 | 153.29 |
| 2020-05-19 | 2020-06-05 |
PH200619P00140000
PH200619P00145000
|
2 | 145.00 | 140.00 | 0.975 | 190.000 | 182.94 |
| 2020-07-21 | 2020-08-07 |
PH200821P00155000
PH200821P00160000
|
2 | 160.00 | 155.00 | 0.85 | 165.000 | 206.32 |
| 2020-08-18 | 2020-09-04 |
PH200918P00180000
PH200918P00185000
|
2 | 185.00 | 180.00 | 0.70 | 70.000 | 208.41 |
| 2020-09-17 | 2020-10-05 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 0.825 | 105.000 | 222.86 |
| 2020-10-20 | 2020-11-06 |
PH201120P00195000
PH201120P00200000
|
2 | 200.00 | 195.00 | 0.95 | 570.00 | 267.12 |
| 2021-04-20 | 2021-05-07 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 1.85 | 210.000 | 305.82 |
| 2023-10-18 | 2023-11-06 |
PH231117P00330000
PH231117P00340000
|
1 | 340.00 | 330.00 | 1.375 | 137.500 | 432.64 |
| 2024-01-16 | 2024-02-02 |
PH240216P00420000
PH240216P00430000
|
1 | 430.00 | 420.00 | 1.55 | 160.000 | 520.06 |
| 2024-04-16 | 2024-05-03 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 1.50 | 105.000 | 545.11 |
| 2024-07-16 | 2024-08-02 |
PH240816P00520000
PH240816P00530000
|
1 | 530.00 | 520.00 | 1.50 | -375.00 | 583.4 |
| 2024-10-15 | 2024-11-01 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 1.70 | 100.000 | 698.91 |
| 2025-01-22 | 2025-02-10 |
PH250221P00620000
PH250221P00630000
|
1 | 630.00 | 620.00 | 1.80 | 160.000 | 666.97 |
| 2025-04-15 | 2025-05-02 |
PH250516P00500000
PH250516P00510000
|
1 | 510.00 | 500.00 | 1.90 | 162.500 | 680.4 |
| 2025-05-20 | 2025-06-06 |
PH250620P00630000
PH250620P00640000
|
1 | 640.00 | 630.00 | 1.80 | 37.500 | 652.73 |
| 2025-07-15 | 2025-08-01 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 1.775 | 160.000 | 729.96 |