| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-12 |
PH081220P00022500
PH081220P00025000
|
4 | 25.00 | 22.50 | 0.150 | -40.000 | 37.72 |
| 2008-12-03 | 2008-12-10 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.225 | 30.000 | 39.77 |
| 2009-04-06 | 2009-04-13 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.125 | 20.000 | 43.66 |
| 2017-11-01 | 2017-11-08 |
PH171215P00155000
PH171215P00160000
|
2 | 160.00 | 155.00 | 0.475 | 75.000 | 194.26 |
| 2020-04-01 | 2020-04-08 |
PH200515P00070000
PH200515P00075000
|
2 | 75.00 | 70.00 | 0.575 | 70.000 | 153.29 |
| 2020-05-05 | 2020-05-12 |
PH200619P00110000
PH200619P00115000
|
2 | 115.00 | 110.00 | 0.600 | 105.000 | 182.94 |
| 2020-06-08 | 2020-06-15 |
PH200717P00155000
PH200717P00160000
|
2 | 160.00 | 155.00 | 0.525 | -75.000 | 184.96 |
| 2020-07-09 | 2020-07-16 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 0.575 | 115.000 | 206.32 |
| 2020-08-04 | 2020-08-11 |
PH200918P00140000
PH200918P00145000
|
2 | 145.00 | 140.00 | 0.40 | 60.00 | 208.41 |
| 2020-09-03 | 2020-09-10 |
PH201016P00160000
PH201016P00165000
|
2 | 165.00 | 160.00 | 0.475 | 35.000 | 222.86 |
| 2020-10-06 | 2020-10-13 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 0.425 | 45.000 | 267.12 |
| 2020-11-03 | 2020-11-10 |
PH201218P00175000
PH201218P00180000
|
2 | 180.00 | 175.00 | 0.400 | 75.000 | 272 |
| 2021-02-02 | 2021-02-09 |
PH210319P00200000
PH210319P00210000
|
1 | 210.00 | 200.00 | 0.825 | 67.500 | 311.05 |
| 2021-03-04 | 2021-03-11 |
PH210416P00220000
PH210416P00230000
|
1 | 230.00 | 220.00 | 0.925 | 182.500 | 321.11 |
| 2021-04-06 | 2021-04-13 |
PH210521P00260000
PH210521P00270000
|
1 | 270.00 | 260.00 | 0.825 | -17.500 | 305.82 |
| 2021-07-12 | 2021-07-19 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.00 | -82.500 | 287.85 |
| 2021-10-05 | 2021-10-12 |
PH211119P00230000
PH211119P00240000
|
1 | 240.00 | 230.00 | 1.275 | 42.500 | 329.75 |
| 2021-11-05 | 2021-11-12 |
PH211217P00270000
PH211217P00280000
|
1 | 280.00 | 270.00 | 1.150 | 120.000 | 302.61 |
| 2022-05-03 | 2022-05-10 |
PH220617P00210000
PH220617P00220000
|
1 | 220.00 | 210.00 | 0.975 | 10.000 | 236.37 |
| 2023-08-02 | 2023-08-09 |
PH230915P00340000
PH230915P00350000
|
1 | 350.00 | 340.00 | 0.90 | 70.000 | 392.12 |
| 2024-08-06 | 2024-08-13 |
PH240920P00420000
PH240920P00430000
|
1 | 430.00 | 420.00 | 0.85 | 80.000 | 623.77 |
| 2024-11-11 | 2024-11-18 |
PH241220P00630000
PH241220P00640000
|
1 | 640.00 | 630.00 | 0.90 | 15.00 | 647.2 |
| 2024-12-03 | 2024-12-10 |
PH250117P00620000
PH250117P00630000
|
1 | 630.00 | 620.00 | 1.050 | 2.500 | 669.46 |
| 2025-04-07 | 2025-04-14 |
PH250516P00390000
PH250516P00400000
|
1 | 400.00 | 390.00 | 1.35 | 85.000 | 680.4 |
| 2025-05-09 | 2025-05-16 |
PH250620P00540000
PH250620P00550000
|
1 | 550.00 | 540.00 | 0.875 | 107.500 | 652.73 |
| 2025-06-06 | 2025-06-13 |
PH250718P00590000
PH250718P00600000
|
1 | 600.00 | 590.00 | 1.10 | 7.500 | 722.58 |
| 2025-07-01 | 2025-07-08 |
PH250815P00590000
PH250815P00600000
|
1 | 600.00 | 590.00 | 0.925 | 142.500 | 729.96 |
| 2025-08-05 | 2025-08-12 |
PH250919P00600000
PH250919P00610000
|
1 | 610.00 | 600.00 | 1.375 | 132.500 | 0 |