| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-20 | 2008-12-08 |
PH081220P00022500
PH081220P00025000
|
4 | 25.00 | 22.50 | 0.45 | 190.000 | 37.72 |
| 2018-10-16 | 2018-11-02 |
PH181116P00150000
PH181116P00155000
|
2 | 155.00 | 150.00 | 1.00 | 30.00 | 171.31 |
| 2019-04-16 | 2019-05-03 |
PH190517P00175000
PH190517P00180000
|
2 | 180.00 | 175.00 | 1.050 | -175.000 | 163.91 |
| 2019-10-17 | 2019-11-04 |
PH191115P00170000
PH191115P00175000
|
2 | 175.00 | 170.00 | 1.10 | 200.00 | 196.65 |
| 2020-01-22 | 2020-02-10 |
PH200221P00185000
PH200221P00190000
|
2 | 190.00 | 185.00 | 1.125 | 205.000 | 215.2 |
| 2020-03-17 | 2020-04-03 |
PH200417P00100000
PH200417P00105000
|
2 | 105.00 | 100.00 | 1.55 | 95.000 | 138.6 |
| 2020-04-16 | 2020-05-04 |
PH200515P00110000
PH200515P00115000
|
2 | 115.00 | 110.00 | 1.25 | 255.000 | 153.29 |
| 2020-05-20 | 2020-06-08 |
PH200619P00150000
PH200619P00155000
|
2 | 155.00 | 150.00 | 1.30 | 255.000 | 182.94 |
| 2020-06-16 | 2020-07-06 |
PH200717P00170000
PH200717P00175000
|
2 | 175.00 | 170.00 | 1.25 | 280.000 | 184.96 |
| 2020-07-21 | 2020-08-07 |
PH200821P00165000
PH200821P00170000
|
2 | 170.00 | 165.00 | 1.075 | 270.000 | 206.32 |
| 2020-08-18 | 2020-09-04 |
PH200918P00190000
PH200918P00195000
|
2 | 195.00 | 190.00 | 1.15 | 50.000 | 208.41 |
| 2020-09-15 | 2020-10-02 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 0.95 | 30.000 | 222.86 |
| 2020-10-20 | 2020-11-06 |
PH201120P00200000
PH201120P00210000
|
1 | 210.00 | 200.00 | 2.45 | 45.00 | 267.12 |
| 2020-11-18 | 2020-12-07 |
PH201218P00240000
PH201218P00250000
|
1 | 250.00 | 240.00 | 2.275 | 175.000 | 272 |
| 2021-01-19 | 2021-02-05 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 2.10 | 22.500 | 279.73 |
| 2021-03-16 | 2021-04-05 |
PH210416P00280000
PH210416P00290000
|
1 | 290.00 | 280.00 | 1.95 | 247.500 | 321.11 |
| 2021-04-20 | 2021-05-07 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 1.85 | 210.000 | 305.82 |
| 2021-05-19 | 2021-06-07 |
PH210618P00280000
PH210618P00290000
|
1 | 290.00 | 280.00 | 2.55 | 212.500 | 280.99 |
| 2021-06-15 | 2021-07-02 |
PH210716P00270000
PH210716P00280000
|
1 | 280.00 | 270.00 | 2.15 | 217.500 | 300 |
| 2021-07-21 | 2021-08-09 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 2.225 | 67.500 | 287.85 |
| 2021-10-25 | 2021-11-11 |
PH211119P00280000
PH211119P00290000
|
1 | 290.00 | 280.00 | 2.20 | 402.500 | 329.75 |
| 2022-10-18 | 2022-11-04 |
PH221118P00240000
PH221118P00250000
|
1 | 250.00 | 240.00 | 2.20 | 210.00 | 305.63 |
| 2023-01-18 | 2023-02-06 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 1.85 | 182.500 | 355.48 |
| 2023-10-17 | 2023-11-03 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 2.25 | 80.00 | 432.64 |
| 2024-01-16 | 2024-02-02 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 2.25 | 215.000 | 520.06 |
| 2024-03-22 | 2024-04-08 |
PH240419P00530000
PH240419P00540000
|
1 | 540.00 | 530.00 | 2.175 | 147.500 | 534.65 |
| 2024-04-16 | 2024-05-03 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 2.60 | 57.500 | 545.11 |
| 2024-06-21 | 2024-07-08 |
PH240719P00480000
PH240719P00490000
|
1 | 490.00 | 480.00 | 2.30 | 145.00 | 544.65 |
| 2024-07-16 | 2024-08-02 |
PH240816P00530000
PH240816P00540000
|
1 | 540.00 | 530.00 | 2.05 | -345.00 | 583.4 |
| 2024-08-22 | 2024-09-09 |
PH240920P00560000
PH240920P00570000
|
1 | 570.00 | 560.00 | 2.40 | -10.00 | 623.77 |
| 2024-09-18 | 2024-10-07 |
PH241018P00570000
PH241018P00580000
|
1 | 580.00 | 570.00 | 2.85 | 257.500 | 640.44 |
| 2024-10-15 | 2024-11-01 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 2.55 | 80.00 | 698.91 |
| 2024-11-19 | 2024-12-06 |
PH241220P00660000
PH241220P00670000
|
1 | 670.00 | 660.00 | 2.40 | 147.500 | 647.2 |
| 2024-12-19 | 2025-01-06 |
PH250117P00600000
PH250117P00610000
|
1 | 610.00 | 600.00 | 2.05 | 147.500 | 669.46 |
| 2025-01-21 | 2025-02-07 |
PH250221P00640000
PH250221P00650000
|
1 | 650.00 | 640.00 | 2.40 | 147.500 | 666.97 |
| 2025-02-19 | 2025-03-10 |
PH250321P00670000
PH250321P00680000
|
1 | 680.00 | 670.00 | 2.35 | -725.00 | 622.1 |
| 2025-03-17 | 2025-04-03 |
PH250417P00580000
PH250417P00590000
|
1 | 590.00 | 580.00 | 1.95 | -475.00 | 561 |
| 2025-04-21 | 2025-05-08 |
PH250516P00500000
PH250516P00510000
|
1 | 510.00 | 500.00 | 2.35 | 305.00 | 680.4 |
| 2025-05-21 | 2025-06-09 |
PH250620P00620000
PH250620P00630000
|
1 | 630.00 | 620.00 | 2.50 | 372.500 | 652.73 |
| 2025-06-17 | 2025-07-07 |
PH250718P00610000
PH250718P00620000
|
1 | 620.00 | 610.00 | 3.10 | 137.500 | 722.58 |
| 2025-07-17 | 2025-08-04 |
PH250815P00680000
PH250815P00690000
|
1 | 690.00 | 680.00 | 2.30 | -15.00 | 729.96 |