| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
PH081220P00022500
PH081220P00025000
|
4 | 25.00 | 22.50 | 0.250 | 70.000 | 37.72 |
| 2020-03-10 | 2020-03-27 |
PH200417P00125000
PH200417P00130000
|
2 | 130.00 | 125.00 | 0.90 | -380.00 | 138.6 |
| 2020-04-07 | 2020-04-24 |
PH200515P00105000
PH200515P00110000
|
2 | 110.00 | 105.00 | 1.375 | 165.000 | 153.29 |
| 2020-05-12 | 2020-05-29 |
PH200619P00125000
PH200619P00130000
|
2 | 130.00 | 125.00 | 0.950 | 155.000 | 182.94 |
| 2020-06-09 | 2020-06-26 |
PH200717P00165000
PH200717P00170000
|
2 | 170.00 | 165.00 | 1.25 | -130.00 | 184.96 |
| 2020-07-14 | 2020-07-31 |
PH200821P00155000
PH200821P00160000
|
2 | 160.00 | 155.00 | 0.80 | -45.000 | 206.32 |
| 2020-08-11 | 2020-08-28 |
PH200918P00180000
PH200918P00185000
|
2 | 185.00 | 180.00 | 0.750 | 90.000 | 208.41 |
| 2020-09-08 | 2020-09-25 |
PH201016P00175000
PH201016P00180000
|
2 | 180.00 | 175.00 | 0.925 | 70.000 | 222.86 |
| 2020-10-13 | 2020-10-30 |
PH201120P00185000
PH201120P00190000
|
2 | 190.00 | 185.00 | 0.775 | -205.000 | 267.12 |
| 2021-01-13 | 2021-02-01 |
PH210219P00250000
PH210219P00260000
|
1 | 260.00 | 250.00 | 1.675 | -217.500 | 279.73 |
| 2021-02-10 | 2021-03-01 |
PH210319P00230000
PH210319P00240000
|
1 | 240.00 | 230.00 | 1.450 | 332.500 | 311.05 |
| 2021-03-09 | 2021-03-26 |
PH210416P00250000
PH210416P00260000
|
1 | 260.00 | 250.00 | 1.425 | 137.500 | 321.11 |
| 2021-04-15 | 2021-05-03 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 1.525 | 127.500 | 305.82 |
| 2021-07-15 | 2021-08-02 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 1.875 | 105.000 | 287.85 |
| 2021-10-13 | 2021-11-01 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.825 | 145.000 | 329.75 |
| 2022-10-13 | 2022-10-31 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 2.075 | 190.000 | 305.63 |
| 2022-12-16 | 2023-01-03 |
PH230120P00250000
PH230120P00260000
|
1 | 260.00 | 250.00 | 1.475 | 127.500 | 305.32 |
| 2023-01-12 | 2023-01-30 |
PH230217P00280000
PH230217P00290000
|
1 | 290.00 | 280.00 | 1.725 | 85.000 | 355.48 |
| 2024-04-10 | 2024-04-29 |
PH240517P00500000
PH240517P00510000
|
1 | 510.00 | 500.00 | 1.55 | 35.00 | 545.11 |
| 2024-05-14 | 2024-05-31 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 1.575 | -67.500 | 504.16 |
| 2024-10-10 | 2024-10-28 |
PH241115P00570000
PH241115P00580000
|
1 | 580.00 | 570.00 | 1.60 | 0.00 | 698.91 |
| 2024-11-12 | 2024-11-29 |
PH241220P00650000
PH241220P00660000
|
1 | 660.00 | 650.00 | 2.40 | 185.00 | 647.2 |
| 2025-01-14 | 2025-01-31 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 1.75 | 180.000 | 666.97 |
| 2025-04-10 | 2025-04-28 |
PH250516P00470000
PH250516P00480000
|
1 | 480.00 | 470.00 | 1.55 | 135.00 | 680.4 |
| 2025-05-13 | 2025-05-30 |
PH250620P00620000
PH250620P00630000
|
1 | 630.00 | 620.00 | 2.675 | 130.000 | 652.73 |
| 2025-06-10 | 2025-06-27 |
PH250718P00610000
PH250718P00620000
|
1 | 620.00 | 610.00 | 1.675 | 305.000 | 722.58 |
| 2025-07-08 | 2025-07-25 |
PH250815P00640000
PH250815P00650000
|
1 | 650.00 | 640.00 | 2.125 | 212.500 | 729.96 |