| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-06 | 2008-12-22 |
PH081220P00022500
PH081220P00025000
|
4 | 25.00 | 22.50 | 0.250 | 0 | 37.72 |
| 2017-11-01 | 2017-12-15 |
PH171215P00165000
PH171215P00170000
|
2 | 170.00 | 165.00 | 0.900 | 185.000 | 194.26 |
| 2018-01-31 | 2018-03-16 |
PH180316P00180000
PH180316P00185000
|
2 | 185.00 | 180.00 | 0.775 | -305.000 | 182.71 |
| 2019-09-04 | 2019-10-18 |
PH191018P00145000
PH191018P00150000
|
2 | 150.00 | 145.00 | 0.825 | 165.000 | 184.54 |
| 2020-03-05 | 2020-04-17 |
PH200417P00145000
PH200417P00150000
|
2 | 150.00 | 145.00 | 1.00 | -700.00 | 138.6 |
| 2020-05-05 | 2020-06-19 |
PH200619P00125000
PH200619P00130000
|
2 | 130.00 | 125.00 | 0.825 | 140.000 | 182.94 |
| 2020-07-07 | 2020-08-21 |
PH200821P00150000
PH200821P00155000
|
2 | 155.00 | 150.00 | 0.85 | 170.000 | 206.32 |
| 2020-09-01 | 2020-10-16 |
PH201016P00180000
PH201016P00185000
|
2 | 185.00 | 180.00 | 0.70 | 130.000 | 222.86 |
| 2020-11-03 | 2020-12-18 |
PH201218P00195000
PH201218P00200000
|
2 | 200.00 | 195.00 | 0.95 | 300.000 | 272 |
| 2021-01-05 | 2021-02-19 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.625 | 162.500 | 279.73 |
| 2021-03-05 | 2021-04-16 |
PH210416P00260000
PH210416P00270000
|
1 | 270.00 | 260.00 | 1.575 | 157.500 | 321.11 |
| 2021-06-01 | 2021-07-16 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 1.875 | 307.500 | 300 |
| 2021-08-03 | 2021-09-17 |
PH210917P00270000
PH210917P00280000
|
1 | 280.00 | 270.00 | 1.725 | 175.000 | 287.63 |
| 2021-10-06 | 2021-11-19 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.45 | 145.000 | 329.75 |
| 2022-02-07 | 2022-03-18 |
PH220318P00260000
PH220318P00270000
|
1 | 270.00 | 260.00 | 1.325 | 142.500 | 290.39 |
| 2022-05-04 | 2022-06-17 |
PH220617P00250000
PH220617P00260000
|
1 | 260.00 | 250.00 | 1.80 | -690.00 | 236.37 |
| 2022-12-06 | 2023-01-20 |
PH230120P00250000
PH230120P00260000
|
1 | 260.00 | 250.00 | 2.750 | 275.000 | 305.32 |
| 2023-05-03 | 2023-06-16 |
PH230616P00280000
PH230616P00290000
|
1 | 290.00 | 280.00 | 1.675 | 167.500 | 369.1 |
| 2023-07-05 | 2023-08-18 |
PH230818P00340000
PH230818P00350000
|
1 | 350.00 | 340.00 | 1.575 | 147.500 | 397.76 |
| 2023-10-04 | 2023-11-17 |
PH231117P00340000
PH231117P00350000
|
1 | 350.00 | 340.00 | 1.65 | 175.000 | 432.64 |
| 2024-01-02 | 2024-02-16 |
PH240216P00410000
PH240216P00420000
|
1 | 420.00 | 410.00 | 1.475 | 165.000 | 520.06 |
| 2024-04-03 | 2024-05-17 |
PH240517P00510000
PH240517P00520000
|
1 | 520.00 | 510.00 | 1.75 | 175.000 | 545.11 |
| 2024-07-02 | 2024-08-16 |
PH240816P00460000
PH240816P00470000
|
1 | 470.00 | 460.00 | 1.45 | 157.500 | 583.4 |
| 2024-10-01 | 2024-11-15 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 1.55 | 155.000 | 698.91 |
| 2025-01-08 | 2025-02-21 |
PH250221P00580000
PH250221P00590000
|
1 | 590.00 | 580.00 | 1.55 | 302.500 | 666.97 |
| 2025-03-04 | 2025-04-17 |
PH250417P00560000
PH250417P00570000
|
1 | 570.00 | 560.00 | 1.65 | -427.500 | 561 |
| 2025-06-03 | 2025-07-18 |
PH250718P00610000
PH250718P00620000
|
1 | 620.00 | 610.00 | 1.875 | 222.500 | 722.58 |