| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
PH081220P00020000
PH081220P00022500
|
4 | 22.50 | 20.00 | 0.200 | 10.000 | 37.72 |
| 2008-11-26 | 2008-12-15 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.175 | 10.000 | 39.77 |
| 2009-03-27 | 2009-04-13 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 40.000 | 43.66 |
| 2011-10-03 | 2011-10-20 |
PH111119P00035000
PH111119P00040000
|
2 | 40.00 | 35.00 | 0.275 | 55.000 | 81.09 |
| 2015-01-05 | 2015-01-22 |
PH150220P00100000
PH150220P00105000
|
2 | 105.00 | 100.00 | 0.425 | 65.000 | 123.69 |
| 2019-11-26 | 2019-12-13 |
PH200117P00165000
PH200117P00170000
|
2 | 170.00 | 165.00 | 0.425 | 65.000 | 207 |
| 2020-05-26 | 2020-06-12 |
PH200717P00135000
PH200717P00140000
|
2 | 140.00 | 135.00 | 0.450 | 50.000 | 184.96 |
| 2020-07-30 | 2020-08-17 |
PH200918P00140000
PH200918P00145000
|
2 | 145.00 | 140.00 | 0.45 | 100.000 | 208.41 |
| 2020-08-25 | 2020-09-11 |
PH201016P00165000
PH201016P00170000
|
2 | 170.00 | 165.00 | 0.375 | 30.000 | 222.86 |
| 2020-09-29 | 2020-10-16 |
PH201120P00155000
PH201120P00160000
|
2 | 160.00 | 155.00 | 0.475 | 80.000 | 267.12 |
| 2020-10-27 | 2020-11-13 |
PH201218P00165000
PH201218P00170000
|
2 | 170.00 | 165.00 | 0.575 | 115.000 | 272 |
| 2021-01-27 | 2021-02-16 |
PH210319P00190000
PH210319P00195000
|
2 | 195.00 | 190.00 | 0.45 | 85.000 | 311.05 |
| 2021-02-26 | 2021-03-15 |
PH210416P00220000
PH210416P00230000
|
1 | 230.00 | 220.00 | 1.05 | 100.00 | 321.11 |
| 2021-07-28 | 2021-08-16 |
PH210917P00250000
PH210917P00260000
|
1 | 260.00 | 250.00 | 0.925 | 50.000 | 287.63 |
| 2021-08-27 | 2021-09-13 |
PH211015P00250000
PH211015P00260000
|
1 | 260.00 | 250.00 | 1.075 | 107.500 | 297.95 |
| 2021-09-28 | 2021-10-15 |
PH211119P00220000
PH211119P00230000
|
1 | 230.00 | 220.00 | 1.300 | -55.000 | 329.75 |
| 2021-10-29 | 2021-11-15 |
PH211217P00240000
PH211217P00250000
|
1 | 250.00 | 240.00 | 0.85 | 235.00 | 302.61 |
| 2022-11-29 | 2022-12-16 |
PH230120P00230000
PH230120P00240000
|
1 | 240.00 | 230.00 | 1.10 | 282.500 | 305.32 |
| 2023-10-25 | 2023-11-13 |
PH231215P00290000
PH231215P00300000
|
1 | 300.00 | 290.00 | 0.725 | 72.500 | 453.6 |
| 2024-11-29 | 2024-12-16 |
PH250117P00610000
PH250117P00620000
|
1 | 620.00 | 610.00 | 1.25 | 47.500 | 669.46 |
| 2025-02-26 | 2025-03-17 |
PH250417P00560000
PH250417P00570000
|
1 | 570.00 | 560.00 | 1.050 | -162.500 | 561 |
| 2025-03-25 | 2025-04-11 |
PH250516P00520000
PH250516P00530000
|
1 | 530.00 | 520.00 | 1.400 | -75.000 | 680.4 |
| 2025-04-29 | 2025-05-16 |
PH250620P00480000
PH250620P00490000
|
1 | 490.00 | 480.00 | 1.30 | 125.00 | 652.73 |
| 2025-06-24 | 2025-07-11 |
PH250815P00560000
PH250815P00570000
|
1 | 570.00 | 560.00 | 1.400 | 135.000 | 729.96 |
| 2025-07-31 | 2025-08-18 |
PH250919P00620000
PH250919P00630000
|
1 | 630.00 | 620.00 | 1.025 | 82.500 | 0 |