| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-01 | 2008-11-24 |
PH081122P00040000
PH081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -1000.00 | 34.44 |
| 2008-11-26 | 2009-01-20 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | 0 | 39.77 |
| 2011-09-29 | 2011-11-21 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.175 | 0 | 81.09 |
| 2014-07-31 | 2014-09-22 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 0 | 116.63 |
| 2015-09-29 | 2015-11-20 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 1.15 | 230.000 | 103.73 |
| 2017-12-26 | 2018-02-16 |
PH180216P00185000
PH180216P00190000
|
2 | 190.00 | 185.00 | 1.10 | -790.00 | 183.22 |
| 2018-03-27 | 2018-05-18 |
PH180518P00155000
PH180518P00160000
|
2 | 160.00 | 155.00 | 1.10 | 220.000 | 179.09 |
| 2018-06-27 | 2018-08-17 |
PH180817P00140000
PH180817P00145000
|
2 | 145.00 | 140.00 | 1.10 | 230.000 | 169.57 |
| 2018-09-25 | 2018-11-16 |
PH181116P00175000
PH181116P00180000
|
2 | 180.00 | 175.00 | 1.20 | -765.000 | 171.31 |
| 2018-12-27 | 2019-02-15 |
PH190215P00135000
PH190215P00140000
|
2 | 140.00 | 135.00 | 1.30 | 215.000 | 173.66 |
| 2019-03-26 | 2019-05-17 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 1.075 | 260.000 | 163.91 |
| 2019-05-30 | 2019-07-19 |
PH190719P00145000
PH190719P00150000
|
2 | 150.00 | 145.00 | 1.15 | 240.000 | 169.61 |
| 2019-07-30 | 2019-09-20 |
PH190920P00160000
PH190920P00165000
|
2 | 165.00 | 160.00 | 0.975 | 150.000 | 177.04 |
| 2019-09-24 | 2019-11-15 |
PH191115P00160000
PH191115P00165000
|
2 | 165.00 | 160.00 | 1.075 | 280.000 | 196.65 |
| 2020-01-02 | 2020-02-21 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.20 | 235.000 | 215.2 |
| 2020-02-27 | 2020-04-17 |
PH200417P00165000
PH200417P00170000
|
2 | 170.00 | 165.00 | 1.45 | -710.00 | 138.6 |
| 2020-04-29 | 2020-06-19 |
PH200619P00140000
PH200619P00145000
|
3 | 145.00 | 140.00 | 1.75 | 525.00 | 182.94 |
| 2020-06-30 | 2020-08-21 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 1.35 | 275.000 | 206.32 |
| 2020-08-25 | 2020-10-16 |
PH201016P00190000
PH201016P00195000
|
2 | 195.00 | 190.00 | 1.25 | 245.000 | 222.86 |
| 2020-10-27 | 2020-12-18 |
PH201218P00190000
PH201218P00195000
|
2 | 195.00 | 190.00 | 1.35 | 315.000 | 272 |
| 2020-12-29 | 2021-02-19 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.45 | 245.000 | 279.73 |
| 2021-02-23 | 2021-04-16 |
PH210416P00250000
PH210416P00260000
|
1 | 260.00 | 250.00 | 1.825 | 182.500 | 321.11 |
| 2021-04-27 | 2021-06-18 |
PH210618P00290000
PH210618P00300000
|
1 | 300.00 | 290.00 | 2.20 | -775.00 | 280.99 |
| 2021-06-29 | 2021-08-20 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 1.85 | 192.500 | 287.85 |
| 2021-08-25 | 2021-10-15 |
PH211015P00270000
PH211015P00280000
|
1 | 280.00 | 270.00 | 2.475 | 257.500 | 297.95 |
| 2021-10-27 | 2021-12-17 |
PH211217P00270000
PH211217P00280000
|
1 | 280.00 | 270.00 | 2.65 | 265.000 | 302.61 |
| 2022-01-25 | 2022-03-18 |
PH220318P00280000
PH220318P00290000
|
1 | 290.00 | 280.00 | 2.25 | 225.000 | 290.39 |
| 2022-04-26 | 2022-06-17 |
PH220617P00240000
PH220617P00250000
|
1 | 250.00 | 240.00 | 2.20 | -990.00 | 236.37 |
| 2022-06-29 | 2022-08-19 |
PH220819P00220000
PH220819P00230000
|
1 | 230.00 | 220.00 | 2.20 | 220.00 | 295.76 |
| 2022-08-31 | 2022-10-21 |
PH221021P00240000
PH221021P00250000
|
1 | 250.00 | 240.00 | 2.30 | 230.00 | 269.39 |
| 2022-10-25 | 2022-12-16 |
PH221216P00250000
PH221216P00260000
|
1 | 260.00 | 250.00 | 2.10 | 210.00 | 285.75 |
| 2022-12-27 | 2023-02-17 |
PH230217P00260000
PH230217P00270000
|
1 | 270.00 | 260.00 | 2.40 | 250.000 | 355.48 |
| 2023-03-02 | 2023-04-21 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 2.25 | -800.00 | 320.8 |
| 2023-04-25 | 2023-06-16 |
PH230616P00290000
PH230616P00300000
|
1 | 300.00 | 290.00 | 2.40 | 240.000 | 369.1 |
| 2023-06-29 | 2023-08-18 |
PH230818P00360000
PH230818P00370000
|
1 | 370.00 | 360.00 | 2.25 | 215.000 | 397.76 |
| 2023-08-29 | 2023-10-20 |
PH231020P00390000
PH231020P00400000
|
1 | 400.00 | 390.00 | 2.25 | -710.00 | 372.92 |
| 2023-10-24 | 2023-12-15 |
PH231215P00340000
PH231215P00350000
|
1 | 350.00 | 340.00 | 2.40 | 240.000 | 453.6 |
| 2023-12-26 | 2024-02-16 |
PH240216P00430000
PH240216P00440000
|
1 | 440.00 | 430.00 | 2.45 | 252.500 | 520.06 |
| 2024-02-27 | 2024-04-19 |
PH240419P00500000
PH240419P00510000
|
1 | 510.00 | 500.00 | 2.20 | 220.000 | 534.65 |
| 2024-04-30 | 2024-06-21 |
PH240621P00510000
PH240621P00520000
|
1 | 520.00 | 510.00 | 2.40 | -740.00 | 504.16 |
| 2024-06-25 | 2024-08-16 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 2.25 | 230.00 | 583.4 |
| 2024-08-27 | 2024-10-18 |
PH241018P00550000
PH241018P00560000
|
1 | 560.00 | 550.00 | 2.10 | 215.000 | 640.44 |
| 2024-10-29 | 2024-12-20 |
PH241220P00580000
PH241220P00590000
|
1 | 590.00 | 580.00 | 2.45 | 42.500 | 647.2 |
| 2024-12-31 | 2025-02-21 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 2.25 | 77.500 | 666.97 |
| 2025-02-24 | 2025-04-17 |
PH250417P00620000
PH250417P00630000
|
1 | 630.00 | 620.00 | 2.25 | -830.00 | 561 |
| 2025-05-02 | 2025-06-20 |
PH250620P00580000
PH250620P00590000
|
1 | 590.00 | 580.00 | 2.70 | 270.00 | 652.73 |
| 2025-06-24 | 2025-08-15 |
PH250815P00630000
PH250815P00640000
|
1 | 640.00 | 630.00 | 2.80 | 515.00 | 729.96 |