| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-14 | 2008-12-22 |
PH081220P00025000
PH081220P00030000
|
2 | 30.00 | 25.00 | 0.875 | 0 | 37.72 |
| 2017-08-10 | 2017-09-15 |
PH170915P00145000
PH170915P00150000
|
2 | 150.00 | 145.00 | 1.150 | 235.000 | 169.69 |
| 2018-01-09 | 2018-02-15 |
PH180216P00195000
PH180216P00200000
|
2 | 200.00 | 195.00 | 1.15 | -750.00 | 183.22 |
| 2018-10-09 | 2018-11-15 |
PH181116P00165000
PH181116P00170000
|
2 | 170.00 | 165.00 | 1.15 | 10.00 | 171.31 |
| 2019-01-08 | 2019-02-14 |
PH190215P00140000
PH190215P00145000
|
2 | 145.00 | 140.00 | 1.175 | 235.000 | 173.66 |
| 2019-08-14 | 2019-09-20 |
PH190920P00145000
PH190920P00150000
|
2 | 150.00 | 145.00 | 1.15 | 220.000 | 177.04 |
| 2019-10-08 | 2019-11-14 |
PH191115P00150000
PH191115P00155000
|
2 | 155.00 | 150.00 | 1.125 | 295.000 | 196.65 |
| 2020-01-14 | 2020-02-20 |
PH200221P00190000
PH200221P00195000
|
2 | 195.00 | 190.00 | 1.00 | 195.000 | 215.2 |
| 2020-03-11 | 2020-04-17 |
PH200417P00125000
PH200417P00130000
|
2 | 130.00 | 125.00 | 1.25 | 320.00 | 138.6 |
| 2020-05-13 | 2020-06-19 |
PH200619P00130000
PH200619P00135000
|
2 | 135.00 | 130.00 | 1.40 | 155.000 | 182.94 |
| 2020-07-15 | 2020-08-21 |
PH200821P00165000
PH200821P00170000
|
2 | 170.00 | 165.00 | 1.55 | 305.000 | 206.32 |
| 2020-09-08 | 2020-10-15 |
PH201016P00180000
PH201016P00185000
|
2 | 185.00 | 180.00 | 1.20 | 235.000 | 222.86 |
| 2020-10-15 | 2020-11-20 |
PH201120P00195000
PH201120P00200000
|
2 | 200.00 | 195.00 | 1.00 | 220.000 | 267.12 |
| 2020-12-08 | 2021-01-14 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.45 | 242.500 | 285.17 |
| 2021-01-14 | 2021-02-19 |
PH210219P00260000
PH210219P00270000
|
1 | 270.00 | 260.00 | 2.10 | 182.500 | 279.73 |
| 2021-03-09 | 2021-04-15 |
PH210416P00270000
PH210416P00280000
|
1 | 280.00 | 270.00 | 2.50 | 247.500 | 321.11 |
| 2021-04-16 | 2021-05-21 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 1.675 | 212.500 | 305.82 |
| 2021-06-09 | 2021-07-16 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 2.225 | 342.500 | 300 |
| 2021-08-13 | 2021-09-17 |
PH210917P00270000
PH210917P00280000
|
1 | 280.00 | 270.00 | 2.425 | 245.000 | 287.63 |
| 2021-11-09 | 2021-12-16 |
PH211217P00300000
PH211217P00310000
|
1 | 310.00 | 300.00 | 2.125 | 147.500 | 302.61 |
| 2021-12-20 | 2022-01-21 |
PH220121P00270000
PH220121P00280000
|
1 | 280.00 | 270.00 | 2.55 | 257.500 | 313.48 |
| 2022-03-08 | 2022-04-14 |
PH220414P00240000
PH220414P00250000
|
1 | 250.00 | 240.00 | 2.20 | 210.000 | 273.87 |
| 2022-05-11 | 2022-06-17 |
PH220617P00230000
PH220617P00240000
|
1 | 240.00 | 230.00 | 1.90 | -27.500 | 236.37 |
| 2022-11-09 | 2022-12-16 |
PH221216P00260000
PH221216P00270000
|
1 | 270.00 | 260.00 | 2.00 | 197.500 | 285.75 |
| 2022-12-19 | 2023-01-20 |
PH230120P00260000
PH230120P00270000
|
1 | 270.00 | 260.00 | 2.15 | 215.000 | 305.32 |
| 2023-02-07 | 2023-03-16 |
PH230317P00320000
PH230317P00330000
|
1 | 330.00 | 320.00 | 3.35 | -630.00 | 304.92 |
| 2023-03-16 | 2023-04-21 |
PH230421P00290000
PH230421P00300000
|
1 | 300.00 | 290.00 | 2.30 | 230.000 | 320.8 |
| 2023-05-09 | 2023-06-15 |
PH230616P00310000
PH230616P00320000
|
1 | 320.00 | 310.00 | 2.05 | 205.000 | 369.1 |
| 2023-07-14 | 2023-08-18 |
PH230818P00370000
PH230818P00380000
|
1 | 380.00 | 370.00 | 2.20 | 220.000 | 397.76 |
| 2023-10-10 | 2023-11-16 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 1.90 | 190.000 | 432.64 |
| 2024-01-09 | 2024-02-15 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 2.55 | 297.500 | 520.06 |
| 2024-03-12 | 2024-04-18 |
PH240419P00510000
PH240419P00520000
|
1 | 520.00 | 510.00 | 2.35 | 235.00 | 534.65 |
| 2024-05-14 | 2024-06-20 |
PH240621P00520000
PH240621P00530000
|
1 | 530.00 | 520.00 | 2.25 | -820.00 | 504.16 |
| 2024-07-09 | 2024-08-15 |
PH240816P00480000
PH240816P00490000
|
1 | 490.00 | 480.00 | 2.60 | 260.000 | 583.4 |
| 2024-08-16 | 2024-09-20 |
PH240920P00550000
PH240920P00560000
|
1 | 560.00 | 550.00 | 2.00 | 200.000 | 623.77 |
| 2024-10-08 | 2024-11-14 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 2.15 | 215.000 | 698.91 |
| 2024-11-15 | 2024-12-20 |
PH241220P00660000
PH241220P00670000
|
1 | 670.00 | 660.00 | 1.95 | -765.00 | 647.2 |
| 2025-01-14 | 2025-02-20 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 2.70 | 397.500 | 666.97 |
| 2025-03-10 | 2025-04-16 |
PH250417P00560000
PH250417P00570000
|
1 | 570.00 | 560.00 | 2.65 | -420.00 | 561 |
| 2025-05-13 | 2025-06-20 |
PH250620P00640000
PH250620P00650000
|
1 | 650.00 | 640.00 | 2.45 | 245.00 | 652.73 |
| 2025-07-09 | 2025-08-15 |
PH250815P00670000
PH250815P00680000
|
1 | 680.00 | 670.00 | 2.30 | 230.00 | 729.96 |