| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
PH081220P00022500
PH081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 60.000 | 37.72 |
| 2008-12-01 | 2008-12-08 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 0.900 | 55.000 | 39.77 |
| 2009-03-27 | 2009-04-03 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 30.000 | 43.66 |
| 2011-10-03 | 2011-10-10 |
PH111119P00045000
PH111119P00050000
|
2 | 50.00 | 45.00 | 0.775 | 125.000 | 81.09 |
| 2017-09-26 | 2017-10-03 |
PH171117P00155000
PH171117P00160000
|
2 | 160.00 | 155.00 | 0.950 | 135.000 | 182.34 |
| 2018-12-26 | 2019-01-02 |
PH190215P00125000
PH190215P00130000
|
2 | 130.00 | 125.00 | 0.975 | 85.000 | 173.66 |
| 2020-02-25 | 2020-03-03 |
PH200417P00165000
PH200417P00170000
|
2 | 170.00 | 165.00 | 0.75 | -50.00 | 138.6 |
| 2020-03-26 | 2020-04-02 |
PH200515P00100000
PH200515P00105000
|
2 | 105.00 | 100.00 | 1.225 | -225.000 | 153.29 |
| 2020-04-28 | 2020-05-05 |
PH200619P00115000
PH200619P00120000
|
2 | 120.00 | 115.00 | 0.850 | 120.000 | 182.94 |
| 2020-05-27 | 2020-06-03 |
PH200717P00155000
PH200717P00160000
|
2 | 160.00 | 155.00 | 0.85 | 80.00 | 184.96 |
| 2020-06-30 | 2020-07-07 |
PH200821P00150000
PH200821P00155000
|
2 | 155.00 | 150.00 | 1.225 | 75.000 | 206.32 |
| 2020-07-31 | 2020-08-07 |
PH200918P00150000
PH200918P00155000
|
2 | 155.00 | 150.00 | 0.85 | 175.000 | 208.41 |
| 2020-08-25 | 2020-09-01 |
PH201016P00180000
PH201016P00185000
|
2 | 185.00 | 180.00 | 0.825 | 25.000 | 222.86 |
| 2020-09-29 | 2020-10-06 |
PH201120P00170000
PH201120P00175000
|
2 | 175.00 | 170.00 | 0.95 | 50.000 | 267.12 |
| 2020-10-27 | 2020-11-03 |
PH201218P00180000
PH201218P00185000
|
2 | 185.00 | 180.00 | 0.95 | 95.000 | 272 |
| 2021-01-27 | 2021-02-03 |
PH210319P00200000
PH210319P00210000
|
1 | 210.00 | 200.00 | 1.325 | 55.000 | 311.05 |
| 2021-02-25 | 2021-03-04 |
PH210416P00240000
PH210416P00250000
|
1 | 250.00 | 240.00 | 1.50 | 45.000 | 321.11 |
| 2021-03-30 | 2021-04-06 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 1.40 | 85.000 | 305.82 |
| 2021-04-28 | 2021-05-05 |
PH210618P00280000
PH210618P00290000
|
1 | 290.00 | 280.00 | 1.600 | 40.000 | 280.99 |
| 2021-05-25 | 2021-06-01 |
PH210716P00260000
PH210716P00270000
|
1 | 270.00 | 260.00 | 1.150 | 92.500 | 300 |
| 2022-01-31 | 2022-02-07 |
PH220318P00270000
PH220318P00280000
|
1 | 280.00 | 270.00 | 2.50 | 92.500 | 290.39 |
| 2022-09-27 | 2022-10-04 |
PH221118P00195000
PH221118P00200000
|
2 | 200.00 | 195.00 | 0.70 | 95.000 | 305.63 |
| 2022-11-30 | 2022-12-07 |
PH230120P00260000
PH230120P00270000
|
1 | 270.00 | 260.00 | 1.625 | -2.500 | 305.32 |
| 2022-12-28 | 2023-01-04 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 1.65 | 92.500 | 355.48 |
| 2023-09-01 | 2023-09-08 |
PH231020P00380000
PH231020P00390000
|
1 | 390.00 | 380.00 | 1.525 | -42.500 | 372.92 |
| 2023-10-24 | 2023-10-31 |
PH231215P00320000
PH231215P00330000
|
1 | 330.00 | 320.00 | 1.40 | 0.00 | 453.6 |
| 2024-01-24 | 2024-01-31 |
PH240315P00420000
PH240315P00430000
|
1 | 430.00 | 420.00 | 1.60 | 0.00 | 535.42 |
| 2024-03-26 | 2024-04-02 |
PH240517P00500000
PH240517P00510000
|
1 | 510.00 | 500.00 | 1.75 | -5.00 | 545.11 |
| 2024-04-30 | 2024-05-07 |
PH240621P00480000
PH240621P00490000
|
1 | 490.00 | 480.00 | 1.65 | 117.500 | 504.16 |
| 2024-06-28 | 2024-07-05 |
PH240816P00460000
PH240816P00470000
|
1 | 470.00 | 460.00 | 1.70 | 20.00 | 583.4 |
| 2024-07-31 | 2024-08-07 |
PH240920P00500000
PH240920P00510000
|
1 | 510.00 | 500.00 | 1.60 | -265.00 | 623.77 |
| 2024-09-24 | 2024-10-01 |
PH241115P00560000
PH241115P00570000
|
1 | 570.00 | 560.00 | 1.60 | 5.00 | 698.91 |
| 2024-10-29 | 2024-11-05 |
PH241220P00560000
PH241220P00570000
|
1 | 570.00 | 560.00 | 1.55 | 102.500 | 647.2 |
| 2024-12-31 | 2025-01-07 |
PH250221P00570000
PH250221P00580000
|
1 | 580.00 | 570.00 | 1.45 | 5.00 | 666.97 |
| 2025-01-28 | 2025-02-04 |
PH250321P00600000
PH250321P00610000
|
1 | 610.00 | 600.00 | 1.65 | 107.500 | 622.1 |
| 2025-03-25 | 2025-04-01 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 1.725 | -197.500 | 680.4 |
| 2025-04-30 | 2025-05-07 |
PH250620P00530000
PH250620P00540000
|
1 | 540.00 | 530.00 | 2.05 | 157.500 | 652.73 |
| 2025-05-29 | 2025-06-05 |
PH250718P00600000
PH250718P00610000
|
1 | 610.00 | 600.00 | 1.85 | -110.00 | 722.58 |
| 2025-06-26 | 2025-07-03 |
PH250815P00620000
PH250815P00630000
|
1 | 630.00 | 620.00 | 2.525 | 222.500 | 729.96 |
| 2025-07-29 | 2025-08-05 |
PH250919P00670000
PH250919P00680000
|
1 | 680.00 | 670.00 | 1.95 | -165.00 | 0 |