| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-07 |
PH081122P00040000
PH081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -710.000 | 34.44 |
| 2008-11-26 | 2009-01-02 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | 220.000 | 39.77 |
| 2011-09-29 | 2011-11-07 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.175 | 240.000 | 81.09 |
| 2014-07-31 | 2014-09-08 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 225.000 | 116.63 |
| 2015-09-29 | 2015-11-05 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 103.73 |
| 2017-12-26 | 2018-02-01 |
PH180216P00185000
PH180216P00190000
|
2 | 190.00 | 185.00 | 1.10 | -30.000 | 183.22 |
| 2018-03-27 | 2018-05-03 |
PH180518P00155000
PH180518P00160000
|
2 | 160.00 | 155.00 | 1.10 | 115.000 | 179.09 |
| 2018-06-27 | 2018-08-03 |
PH180817P00140000
PH180817P00145000
|
2 | 145.00 | 140.00 | 1.10 | 210.00 | 169.57 |
| 2018-09-25 | 2018-11-01 |
PH181116P00175000
PH181116P00180000
|
2 | 180.00 | 175.00 | 1.20 | -870.00 | 171.31 |
| 2018-12-27 | 2019-02-04 |
PH190215P00135000
PH190215P00140000
|
2 | 140.00 | 135.00 | 1.30 | 280.00 | 173.66 |
| 2019-03-26 | 2019-05-02 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.075 | 375.000 | 163.91 |
| 2019-05-30 | 2019-07-08 |
PH190719P00145000
PH190719P00150000
|
2 | 150.00 | 145.00 | 1.15 | 210.000 | 169.61 |
| 2019-07-30 | 2019-09-05 |
PH190920P00160000
PH190920P00165000
|
2 | 165.00 | 160.00 | 0.975 | 45.000 | 177.04 |
| 2019-09-24 | 2019-10-31 |
PH191115P00160000
PH191115P00165000
|
2 | 165.00 | 160.00 | 1.075 | 190.000 | 196.65 |
| 2019-11-01 | 2019-12-09 |
PH191220P00180000
PH191220P00185000
|
2 | 185.00 | 180.00 | 1.05 | 170.000 | 206.86 |
| 2020-01-02 | 2020-02-10 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 150.000 | 215.2 |
| 2020-02-27 | 2020-04-06 |
PH200417P00165000
PH200417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -710.00 | 138.6 |
| 2020-04-29 | 2020-06-05 |
PH200619P00140000
PH200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | 517.500 | 182.94 |
| 2020-06-30 | 2020-08-06 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 250.00 | 206.32 |
| 2020-08-25 | 2020-10-01 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 1.25 | -25.000 | 222.86 |
| 2020-10-01 | 2020-11-09 |
PH201120P00180000
PH201120P00185000
|
2 | 185.00 | 180.00 | 1.45 | 280.000 | 267.12 |
| 2020-11-24 | 2020-12-31 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.80 | 150.000 | 285.17 |
| 2020-12-31 | 2021-02-08 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 1.95 | 155.000 | 279.73 |
| 2021-02-23 | 2021-04-01 |
PH210416P00250000
PH210416P00260000
|
1 | 260.00 | 250.00 | 1.825 | 187.500 | 321.11 |
| 2021-04-01 | 2021-05-10 |
PH210521P00280000
PH210521P00290000
|
1 | 290.00 | 280.00 | 2.025 | 182.500 | 305.82 |
| 2021-05-28 | 2021-07-06 |
PH210716P00280000
PH210716P00290000
|
1 | 290.00 | 280.00 | 2.125 | 180.000 | 300 |
| 2021-07-27 | 2021-09-02 |
PH210917P00280000
PH210917P00290000
|
1 | 290.00 | 280.00 | 2.40 | 27.500 | 287.63 |
| 2021-09-28 | 2021-11-04 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.70 | 497.500 | 329.75 |
| 2021-11-30 | 2022-01-06 |
PH220121P00270000
PH220121P00280000
|
1 | 280.00 | 270.00 | 2.05 | 192.500 | 313.48 |
| 2022-01-25 | 2022-03-03 |
PH220318P00280000
PH220318P00290000
|
1 | 290.00 | 280.00 | 2.25 | -145.00 | 290.39 |
| 2022-04-26 | 2022-06-02 |
PH220617P00240000
PH220617P00250000
|
1 | 250.00 | 240.00 | 2.20 | 190.00 | 236.37 |
| 2022-06-29 | 2022-08-05 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 2.20 | 220.000 | 295.76 |
| 2022-08-31 | 2022-10-07 |
PH221021P00240000
PH221021P00250000
|
1 | 250.00 | 240.00 | 2.30 | -32.500 | 269.39 |
| 2022-10-25 | 2022-12-01 |
PH221216P00250000
PH221216P00260000
|
1 | 260.00 | 250.00 | 2.10 | 212.500 | 285.75 |
| 2022-12-27 | 2023-02-02 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.40 | 240.000 | 355.48 |
| 2023-03-02 | 2023-04-10 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 2.25 | -685.00 | 320.8 |
| 2023-04-25 | 2023-06-01 |
PH230616P00290000
PH230616P00300000
|
1 | 300.00 | 290.00 | 2.40 | 190.00 | 369.1 |
| 2023-06-05 | 2023-07-12 |
PH230721P00310000
PH230721P00320000
|
1 | 320.00 | 310.00 | 2.05 | 210.000 | 397.65 |
| 2023-07-25 | 2023-08-31 |
PH230915P00370000
PH230915P00380000
|
1 | 380.00 | 370.00 | 2.25 | 215.00 | 392.12 |
| 2023-09-26 | 2023-11-02 |
PH231117P00350000
PH231117P00360000
|
1 | 360.00 | 350.00 | 2.30 | 212.500 | 432.64 |
| 2023-11-28 | 2024-01-04 |
PH240119P00400000
PH240119P00410000
|
1 | 410.00 | 400.00 | 2.20 | 205.000 | 470.37 |
| 2024-01-23 | 2024-02-29 |
PH240315P00440000
PH240315P00450000
|
1 | 450.00 | 440.00 | 2.60 | 257.500 | 535.42 |
| 2024-02-29 | 2024-04-08 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 1.95 | 192.500 | 534.65 |
| 2024-04-30 | 2024-06-06 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 2.40 | -225.00 | 504.16 |
| 2024-06-25 | 2024-08-01 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 2.25 | 122.500 | 583.4 |
| 2024-08-01 | 2024-09-09 |
PH240920P00490000
PH240920P00500000
|
1 | 500.00 | 490.00 | 3.05 | 312.500 | 623.77 |
| 2024-09-24 | 2024-10-31 |
PH241115P00580000
PH241115P00590000
|
1 | 590.00 | 580.00 | 2.35 | 145.00 | 698.91 |
| 2024-10-31 | 2024-12-09 |
PH241220P00590000
PH241220P00600000
|
1 | 600.00 | 590.00 | 2.25 | 225.000 | 647.2 |
| 2024-12-31 | 2025-02-06 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 2.25 | 230.00 | 666.97 |
| 2025-02-24 | 2025-04-02 |
PH250417P00620000
PH250417P00630000
|
1 | 630.00 | 620.00 | 2.25 | -185.00 | 561 |
| 2025-05-02 | 2025-06-09 |
PH250620P00580000
PH250620P00590000
|
1 | 590.00 | 580.00 | 2.70 | 415.00 | 652.73 |
| 2025-06-24 | 2025-07-31 |
PH250815P00630000
PH250815P00640000
|
1 | 640.00 | 630.00 | 2.80 | 295.00 | 729.96 |