| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
PH081220P00020000
PH081220P00022500
|
4 | 22.50 | 20.00 | 0.175 | 70.000 | 37.72 |
| 2008-12-10 | 2009-01-06 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.15 | 60.00 | 39.77 |
| 2016-09-15 | 2016-10-12 |
PH161021P00095000
PH161021P00100000
|
2 | 100.00 | 95.00 | 0.425 | 80.000 | 123.2 |
| 2016-12-19 | 2017-01-17 |
PH170120P00115000
PH170120P00120000
|
2 | 120.00 | 115.00 | 0.375 | 75.000 | 142.52 |
| 2020-04-07 | 2020-05-04 |
PH200515P00090000
PH200515P00095000
|
2 | 95.00 | 90.00 | 0.675 | 130.000 | 153.29 |
| 2020-05-12 | 2020-06-08 |
PH200619P00115000
PH200619P00120000
|
2 | 120.00 | 115.00 | 0.575 | 115.000 | 182.94 |
| 2020-06-10 | 2020-07-07 |
PH200717P00140000
PH200717P00145000
|
2 | 145.00 | 140.00 | 0.375 | 460.000 | 184.96 |
| 2020-07-20 | 2020-08-17 |
PH200821P00140000
PH200821P00145000
|
2 | 145.00 | 140.00 | 0.375 | 75.000 | 206.32 |
| 2020-09-08 | 2020-10-05 |
PH201016P00160000
PH201016P00165000
|
2 | 165.00 | 160.00 | 0.450 | 85.000 | 222.86 |
| 2020-10-13 | 2020-11-09 |
PH201120P00170000
PH201120P00175000
|
2 | 175.00 | 170.00 | 0.40 | 90.000 | 267.12 |
| 2021-04-13 | 2021-05-10 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 1.00 | 77.500 | 305.82 |
| 2021-05-11 | 2021-06-07 |
PH210618P00260000
PH210618P00270000
|
1 | 270.00 | 260.00 | 0.950 | 270.000 | 280.99 |
| 2025-04-08 | 2025-05-05 |
PH250516P00380000
PH250516P00390000
|
1 | 390.00 | 380.00 | 1.15 | 15.00 | 680.4 |
| 2025-05-14 | 2025-06-10 |
PH250620P00580000
PH250620P00590000
|
1 | 590.00 | 580.00 | 1.325 | 207.500 | 652.73 |
| 2025-06-12 | 2025-07-09 |
PH250718P00570000
PH250718P00580000
|
1 | 580.00 | 570.00 | 0.825 | 50.000 | 722.58 |
| 2025-07-14 | 2025-08-11 |
PH250815P00610000
PH250815P00620000
|
1 | 620.00 | 610.00 | 1.075 | 127.500 | 729.96 |