| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-02-19 |
PH080322P00060000
PH080322P00065000
|
2 | 65.00 | 60.00 | 1.450 | 30.000 | 65.13 |
| 2008-02-28 | 2008-03-17 |
PH080419P00060000
PH080419P00065000
|
2 | 65.00 | 60.00 | 1.425 | -195.000 | 76.32 |
| 2008-03-26 | 2008-04-14 |
PH080517P00060000
PH080517P00065000
|
2 | 65.00 | 60.00 | 1.375 | 145.000 | 85 |
| 2008-05-02 | 2008-05-19 |
PH080621P00075000
PH080621P00080000
|
2 | 80.00 | 75.00 | 1.475 | 160.000 | 75.99 |
| 2008-05-28 | 2008-06-16 |
PH080719P00075000
PH080719P00080000
|
2 | 80.00 | 75.00 | 1.30 | -215.000 | 66.88 |
| 2008-06-25 | 2008-07-14 |
PH080816P00065000
PH080816P00070000
|
2 | 70.00 | 65.00 | 1.500 | -130.000 | 65.24 |
| 2008-07-30 | 2008-08-18 |
PH080920P00060000
PH080920P00065000
|
2 | 65.00 | 60.00 | 1.475 | -105.000 | 59.32 |
| 2008-10-01 | 2008-10-20 |
PH081122P00040000
PH081122P00045000
|
2 | 45.00 | 40.00 | 1.050 | -300.000 | 34.44 |
| 2008-10-29 | 2008-11-17 |
PH081220P00030000
PH081220P00035000
|
3 | 35.00 | 30.00 | 1.80 | -30.00 | 37.72 |
| 2008-11-26 | 2008-12-15 |
PH090117P00030000
PH090117P00035000
|
2 | 35.00 | 30.00 | 1.125 | -55.000 | 39.77 |
| 2009-03-26 | 2009-04-13 |
PH090516P00030000
PH090516P00035000
|
2 | 35.00 | 30.00 | 1.525 | 95.000 | 43.66 |
| 2009-05-05 | 2009-05-22 |
PH090620P00040000
PH090620P00045000
|
2 | 45.00 | 40.00 | 1.450 | -190.000 | 42.5 |
| 2009-07-02 | 2009-07-20 |
PH090822P00035000
PH090822P00040000
|
2 | 40.00 | 35.00 | 1.400 | 210.000 | 49.49 |
| 2009-09-30 | 2009-10-19 |
PH091121P00045000
PH091121P00050000
|
2 | 50.00 | 45.00 | 1.375 | 185.000 | 53.98 |
| 2010-07-28 | 2010-08-16 |
PH100918P00055000
PH100918P00060000
|
2 | 60.00 | 55.00 | 1.400 | 115.000 | 68.53 |
| 2011-01-28 | 2011-02-14 |
PH110319P00080000
PH110319P00085000
|
2 | 85.00 | 80.00 | 1.400 | 200.000 | 88.71 |
| 2011-02-23 | 2011-03-14 |
PH110416P00080000
PH110416P00085000
|
2 | 85.00 | 80.00 | 1.400 | -30.000 | 93.59 |
| 2011-05-03 | 2011-05-20 |
PH110618P00085000
PH110618P00090000
|
2 | 90.00 | 85.00 | 1.400 | -275.000 | 85.32 |
| 2011-06-29 | 2011-07-18 |
PH110820P00080000
PH110820P00085000
|
2 | 85.00 | 80.00 | 1.45 | -30.00 | 64.03 |
| 2011-07-27 | 2011-08-15 |
PH110917P00070000
PH110917P00075000
|
2 | 75.00 | 70.00 | 1.225 | -315.000 | 70.07 |
| 2011-08-31 | 2011-09-19 |
PH111022P00065000
PH111022P00070000
|
2 | 70.00 | 65.00 | 1.35 | -105.000 | 77.85 |
| 2011-09-28 | 2011-10-17 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 1.275 | 170.000 | 81.09 |
| 2011-10-26 | 2011-11-14 |
PH111217P00070000
PH111217P00075000
|
2 | 75.00 | 70.00 | 1.375 | 165.000 | 75.02 |
| 2011-11-30 | 2011-12-19 |
PH120121P00075000
PH120121P00080000
|
2 | 80.00 | 75.00 | 1.55 | -340.00 | 81.52 |
| 2012-06-01 | 2012-06-18 |
PH120721P00070000
PH120721P00075000
|
2 | 75.00 | 70.00 | 1.45 | 130.00 | 76.96 |
| 2012-06-29 | 2012-07-16 |
PH120818P00070000
PH120818P00075000
|
2 | 75.00 | 70.00 | 1.475 | -170.000 | 83.83 |
| 2012-09-26 | 2012-10-15 |
PH121117P00075000
PH121117P00080000
|
2 | 80.00 | 75.00 | 1.400 | -35.000 | 80.01 |
| 2013-07-01 | 2013-07-18 |
PH130817P00090000
PH130817P00095000
|
2 | 95.00 | 90.00 | 1.425 | 175.000 | 103.4 |
| 2014-01-03 | 2014-01-21 |
PH140222P00120000
PH140222P00125000
|
2 | 125.00 | 120.00 | 1.475 | -10.000 | 117.77 |
| 2014-01-29 | 2014-02-18 |
PH140322P00105000
PH140322P00110000
|
2 | 110.00 | 105.00 | 1.275 | 170.000 | 119.38 |
| 2014-03-26 | 2014-04-14 |
PH140517P00110000
PH140517P00115000
|
2 | 115.00 | 110.00 | 1.350 | 50.000 | 123.03 |
| 2014-07-31 | 2014-08-18 |
PH140920P00105000
PH140920P00110000
|
2 | 110.00 | 105.00 | 1.125 | 105.000 | 116.63 |
| 2014-10-03 | 2014-10-20 |
PH141122P00105000
PH141122P00110000
|
2 | 110.00 | 105.00 | 1.45 | -210.00 | 131.84 |
| 2014-12-31 | 2015-01-20 |
PH150220P00120000
PH150220P00125000
|
2 | 125.00 | 120.00 | 1.325 | -265.000 | 123.69 |
| 2015-01-29 | 2015-02-17 |
PH150320P00110000
PH150320P00115000
|
2 | 115.00 | 110.00 | 1.350 | 175.000 | 120.18 |
| 2015-03-24 | 2015-04-10 |
PH150515P00110000
PH150515P00115000
|
2 | 115.00 | 110.00 | 1.325 | 70.000 | 122.33 |
| 2015-07-30 | 2015-08-17 |
PH150918P00105000
PH150918P00110000
|
2 | 110.00 | 105.00 | 1.425 | 30.000 | 101.94 |
| 2015-08-25 | 2015-09-11 |
PH151016P00090000
PH151016P00095000
|
2 | 95.00 | 90.00 | 1.25 | 175.000 | 100.62 |
| 2015-09-29 | 2015-10-16 |
PH151120P00085000
PH151120P00090000
|
2 | 90.00 | 85.00 | 1.15 | 115.000 | 103.73 |
| 2015-10-28 | 2015-11-16 |
PH151218P00095000
PH151218P00100000
|
2 | 100.00 | 95.00 | 1.425 | 30.000 | 93.62 |
| 2015-12-29 | 2016-01-15 |
PH160219P00090000
PH160219P00095000
|
2 | 95.00 | 90.00 | 1.225 | -425.000 | 99.89 |
| 2016-01-29 | 2016-02-16 |
PH160318P00090000
PH160318P00095000
|
2 | 95.00 | 90.00 | 1.525 | 115.000 | 112.38 |
| 2016-04-27 | 2016-05-16 |
PH160617P00110000
PH160617P00115000
|
2 | 115.00 | 110.00 | 1.425 | -175.000 | 112.18 |
| 2016-06-28 | 2016-07-15 |
PH160819P00095000
PH160819P00100000
|
2 | 100.00 | 95.00 | 1.45 | 260.00 | 124.37 |
| 2016-09-27 | 2016-10-14 |
PH161118P00115000
PH161118P00120000
|
2 | 120.00 | 115.00 | 1.50 | 70.00 | 136.08 |
| 2016-10-31 | 2016-11-17 |
PH161216P00115000
PH161216P00120000
|
2 | 120.00 | 115.00 | 1.40 | 260.00 | 142.75 |
| 2016-12-05 | 2016-12-22 |
PH170120P00135000
PH170120P00140000
|
2 | 140.00 | 135.00 | 1.45 | 65.000 | 142.52 |
| 2016-12-27 | 2017-01-13 |
PH170217P00135000
PH170217P00140000
|
2 | 140.00 | 135.00 | 1.55 | 95.000 | 153.89 |
| 2017-01-24 | 2017-02-10 |
PH170317P00135000
PH170317P00140000
|
2 | 140.00 | 135.00 | 1.275 | 175.000 | 159.1 |
| 2017-02-28 | 2017-03-17 |
PH170421P00145000
PH170421P00150000
|
2 | 150.00 | 145.00 | 1.275 | 155.000 | 156.31 |
| 2017-03-28 | 2017-04-17 |
PH170519P00150000
PH170519P00155000
|
2 | 155.00 | 150.00 | 1.525 | -70.000 | 157.21 |
| 2017-04-25 | 2017-05-12 |
PH170616P00155000
PH170616P00160000
|
2 | 160.00 | 155.00 | 1.375 | -225.000 | 162.61 |
| 2017-06-28 | 2017-07-17 |
PH170818P00150000
PH170818P00155000
|
2 | 155.00 | 150.00 | 1.525 | 200.000 | 155.15 |
| 2017-07-25 | 2017-08-11 |
PH170915P00155000
PH170915P00160000
|
2 | 160.00 | 155.00 | 1.225 | -275.000 | 169.69 |
| 2017-08-29 | 2017-09-15 |
PH171020P00150000
PH171020P00155000
|
2 | 155.00 | 150.00 | 1.475 | 280.000 | 184.5 |
| 2017-09-26 | 2017-10-13 |
PH171117P00165000
PH171117P00170000
|
2 | 170.00 | 165.00 | 1.525 | 175.000 | 182.34 |
| 2017-10-24 | 2017-11-10 |
PH171215P00175000
PH171215P00180000
|
2 | 180.00 | 175.00 | 1.35 | -20.000 | 194.26 |
| 2017-12-26 | 2018-01-12 |
PH180216P00190000
PH180216P00195000
|
2 | 195.00 | 190.00 | 1.60 | 215.000 | 183.22 |
| 2018-01-23 | 2018-02-09 |
PH180316P00200000
PH180316P00205000
|
2 | 205.00 | 200.00 | 1.50 | -650.00 | 182.71 |
| 2018-02-28 | 2018-03-19 |
PH180420P00170000
PH180420P00175000
|
2 | 175.00 | 170.00 | 1.45 | 110.00 | 176.39 |
| 2018-03-27 | 2018-04-13 |
PH180518P00160000
PH180518P00165000
|
2 | 165.00 | 160.00 | 1.50 | 65.000 | 179.09 |
| 2018-04-24 | 2018-05-11 |
PH180615P00155000
PH180615P00160000
|
2 | 160.00 | 155.00 | 1.60 | 245.000 | 170.92 |
| 2018-06-01 | 2018-06-18 |
PH180720P00165000
PH180720P00170000
|
2 | 170.00 | 165.00 | 1.50 | -65.000 | 163.47 |
| 2018-06-27 | 2018-07-16 |
PH180817P00145000
PH180817P00150000
|
2 | 150.00 | 145.00 | 1.50 | 110.00 | 169.57 |
| 2018-07-31 | 2018-08-17 |
PH180921P00160000
PH180921P00165000
|
2 | 165.00 | 160.00 | 1.60 | 105.000 | 190.58 |
| 2018-09-25 | 2018-10-12 |
PH181116P00180000
PH181116P00185000
|
3 | 185.00 | 180.00 | 1.70 | -915.00 | 171.31 |
| 2018-10-30 | 2018-11-16 |
PH181221P00140000
PH181221P00145000
|
3 | 145.00 | 140.00 | 1.85 | 525.000 | 145.58 |
| 2018-11-27 | 2018-12-14 |
PH190118P00155000
PH190118P00160000
|
2 | 160.00 | 155.00 | 1.45 | -380.00 | 162.49 |
| 2018-12-26 | 2019-01-14 |
PH190215P00135000
PH190215P00140000
|
2 | 140.00 | 135.00 | 1.45 | 180.000 | 173.66 |
| 2019-01-22 | 2019-02-08 |
PH190315P00150000
PH190315P00155000
|
3 | 155.00 | 150.00 | 1.80 | 240.000 | 170.77 |
| 2019-02-26 | 2019-03-15 |
PH190418P00165000
PH190418P00170000
|
2 | 170.00 | 165.00 | 1.25 | -85.000 | 189.92 |
| 2019-03-26 | 2019-04-12 |
PH190517P00155000
PH190517P00160000
|
2 | 160.00 | 155.00 | 1.425 | 270.000 | 163.91 |
| 2019-04-30 | 2019-05-17 |
PH190621P00170000
PH190621P00175000
|
2 | 175.00 | 170.00 | 1.425 | -465.000 | 171.04 |
| 2019-05-28 | 2019-06-14 |
PH190719P00145000
PH190719P00150000
|
2 | 150.00 | 145.00 | 1.375 | 180.000 | 169.61 |
| 2019-06-25 | 2019-07-12 |
PH190816P00160000
PH190816P00165000
|
2 | 165.00 | 160.00 | 1.60 | 55.000 | 161.82 |
| 2019-07-30 | 2019-08-16 |
PH190920P00165000
PH190920P00170000
|
2 | 170.00 | 165.00 | 1.40 | -370.00 | 177.04 |
| 2019-08-27 | 2019-09-13 |
PH191018P00145000
PH191018P00150000
|
2 | 150.00 | 145.00 | 1.20 | 195.000 | 184.54 |
| 2019-09-24 | 2019-10-11 |
PH191115P00165000
PH191115P00170000
|
2 | 170.00 | 165.00 | 1.45 | 90.00 | 196.65 |
| 2019-10-29 | 2019-11-15 |
PH191220P00180000
PH191220P00185000
|
2 | 185.00 | 180.00 | 1.30 | 125.000 | 206.86 |
| 2019-11-26 | 2019-12-13 |
PH200117P00190000
PH200117P00195000
|
2 | 195.00 | 190.00 | 1.40 | 130.000 | 207 |
| 2019-12-31 | 2020-01-17 |
PH200221P00195000
PH200221P00200000
|
2 | 200.00 | 195.00 | 1.55 | 80.00 | 215.2 |
| 2020-01-28 | 2020-02-14 |
PH200320P00185000
PH200320P00190000
|
2 | 190.00 | 185.00 | 1.50 | 235.000 | 102.43 |
| 2020-02-25 | 2020-03-13 |
PH200417P00185000
PH200417P00190000
|
2 | 190.00 | 185.00 | 1.55 | -630.00 | 138.6 |
| 2020-03-24 | 2020-04-13 |
PH200515P00105000
PH200515P00110000
|
3 | 110.00 | 105.00 | 1.75 | 337.500 | 153.29 |
| 2020-04-28 | 2020-05-15 |
PH200619P00135000
PH200619P00140000
|
2 | 140.00 | 135.00 | 1.60 | 160.00 | 182.94 |
| 2020-05-26 | 2020-06-12 |
PH200717P00165000
PH200717P00170000
|
2 | 170.00 | 165.00 | 1.45 | -80.00 | 184.96 |
| 2020-06-30 | 2020-07-17 |
PH200821P00170000
PH200821P00175000
|
3 | 175.00 | 170.00 | 1.75 | 345.00 | 206.32 |
| 2020-07-29 | 2020-08-17 |
PH200918P00170000
PH200918P00175000
|
2 | 175.00 | 170.00 | 1.50 | 255.000 | 208.41 |
| 2020-08-25 | 2020-09-11 |
PH201016P00195000
PH201016P00200000
|
2 | 200.00 | 195.00 | 1.65 | 20.00 | 222.86 |
| 2020-09-29 | 2020-10-16 |
PH201120P00190000
PH201120P00195000
|
3 | 195.00 | 190.00 | 1.95 | 352.500 | 267.12 |
| 2020-10-27 | 2020-11-13 |
PH201218P00195000
PH201218P00200000
|
3 | 200.00 | 195.00 | 1.70 | 487.500 | 272 |
| 2020-11-25 | 2020-12-14 |
PH210115P00250000
PH210115P00260000
|
1 | 260.00 | 250.00 | 2.70 | 0.00 | 285.17 |
| 2020-12-29 | 2021-01-15 |
PH210219P00240000
PH210219P00250000
|
1 | 250.00 | 240.00 | 2.45 | 147.500 | 279.73 |
| 2021-01-26 | 2021-02-12 |
PH210319P00240000
PH210319P00250000
|
1 | 250.00 | 240.00 | 2.95 | 177.500 | 311.05 |
| 2021-02-23 | 2021-03-12 |
PH210416P00260000
PH210416P00270000
|
1 | 270.00 | 260.00 | 2.75 | 247.500 | 321.11 |
| 2021-03-30 | 2021-04-16 |
PH210521P00290000
PH210521P00300000
|
1 | 300.00 | 290.00 | 2.75 | 107.500 | 305.82 |
| 2021-04-27 | 2021-05-14 |
PH210618P00300000
PH210618P00310000
|
1 | 310.00 | 300.00 | 3.90 | 150.00 | 280.99 |
| 2021-05-27 | 2021-06-14 |
PH210716P00290000
PH210716P00300000
|
1 | 300.00 | 290.00 | 3.20 | -120.00 | 300 |
| 2021-06-29 | 2021-07-16 |
PH210820P00280000
PH210820P00290000
|
1 | 290.00 | 280.00 | 3.05 | 25.00 | 287.85 |
| 2021-07-27 | 2021-08-13 |
PH210917P00290000
PH210917P00300000
|
1 | 300.00 | 290.00 | 3.10 | -255.00 | 287.63 |
| 2021-08-25 | 2021-09-13 |
PH211015P00280000
PH211015P00290000
|
1 | 290.00 | 280.00 | 2.60 | -115.00 | 297.95 |
| 2021-09-28 | 2021-10-15 |
PH211119P00260000
PH211119P00270000
|
1 | 270.00 | 260.00 | 2.70 | 310.000 | 329.75 |
| 2021-10-26 | 2021-11-12 |
PH211217P00280000
PH211217P00290000
|
1 | 290.00 | 280.00 | 2.65 | 235.000 | 302.61 |
| 2021-11-30 | 2021-12-17 |
PH220121P00280000
PH220121P00290000
|
1 | 290.00 | 280.00 | 2.80 | 82.500 | 313.48 |
| 2021-12-28 | 2022-01-14 |
PH220218P00300000
PH220218P00310000
|
1 | 310.00 | 300.00 | 3.35 | 130.00 | 300.03 |
| 2022-01-26 | 2022-02-14 |
PH220318P00290000
PH220318P00300000
|
1 | 300.00 | 290.00 | 3.50 | -20.00 | 290.39 |
| 2022-02-22 | 2022-03-11 |
PH220414P00270000
PH220414P00280000
|
1 | 280.00 | 270.00 | 2.55 | -350.00 | 273.87 |
| 2022-03-29 | 2022-04-18 |
PH220520P00280000
PH220520P00290000
|
1 | 290.00 | 280.00 | 2.95 | -400.00 | 258.77 |
| 2022-04-26 | 2022-05-13 |
PH220617P00250000
PH220617P00260000
|
1 | 260.00 | 250.00 | 3.15 | -25.00 | 236.37 |
| 2022-05-24 | 2022-06-10 |
PH220715P00240000
PH220715P00250000
|
1 | 250.00 | 240.00 | 2.70 | 60.00 | 248.36 |
| 2022-06-28 | 2022-07-15 |
PH220819P00230000
PH220819P00240000
|
1 | 240.00 | 230.00 | 2.95 | 25.00 | 295.76 |
| 2022-07-26 | 2022-08-12 |
PH220916P00250000
PH220916P00260000
|
1 | 260.00 | 250.00 | 2.85 | 257.500 | 260.1 |
| 2022-08-30 | 2022-09-16 |
PH221021P00250000
PH221021P00260000
|
1 | 260.00 | 250.00 | 2.80 | -95.00 | 269.39 |
| 2022-09-27 | 2022-10-14 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 3.20 | 150.00 | 305.63 |
| 2022-10-25 | 2022-11-11 |
PH221216P00260000
PH221216P00270000
|
1 | 270.00 | 260.00 | 2.90 | 220.000 | 285.75 |
| 2022-11-30 | 2022-12-19 |
PH230120P00280000
PH230120P00290000
|
1 | 290.00 | 280.00 | 2.75 | -215.00 | 305.32 |
| 2022-12-28 | 2023-01-17 |
PH230217P00270000
PH230217P00280000
|
1 | 280.00 | 270.00 | 3.05 | 225.000 | 355.48 |
| 2023-01-24 | 2023-02-10 |
PH230317P00290000
PH230317P00300000
|
1 | 300.00 | 290.00 | 2.50 | 212.500 | 304.92 |
| 2023-02-28 | 2023-03-17 |
PH230421P00330000
PH230421P00340000
|
1 | 340.00 | 330.00 | 2.60 | -585.00 | 320.8 |
| 2023-03-28 | 2023-04-14 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 3.20 | -80.00 | 332.84 |
| 2023-04-25 | 2023-05-12 |
PH230616P00300000
PH230616P00310000
|
1 | 310.00 | 300.00 | 3.20 | 110.00 | 369.1 |
| 2023-05-30 | 2023-06-16 |
PH230721P00310000
PH230721P00320000
|
1 | 320.00 | 310.00 | 2.65 | 237.500 | 397.65 |
| 2023-06-27 | 2023-07-14 |
PH230818P00360000
PH230818P00370000
|
1 | 370.00 | 360.00 | 2.80 | 142.500 | 397.76 |
| 2023-07-25 | 2023-08-11 |
PH230915P00380000
PH230915P00390000
|
1 | 390.00 | 380.00 | 3.10 | 157.500 | 392.12 |
| 2023-08-29 | 2023-09-15 |
PH231020P00400000
PH231020P00410000
|
1 | 410.00 | 400.00 | 3.10 | -345.00 | 372.92 |
| 2023-09-26 | 2023-10-13 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 3.00 | -15.00 | 432.64 |
| 2023-10-24 | 2023-11-10 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 3.05 | 285.00 | 453.6 |
| 2023-11-28 | 2023-12-15 |
PH240119P00410000
PH240119P00420000
|
1 | 420.00 | 410.00 | 3.10 | 235.00 | 470.37 |
| 2023-12-26 | 2024-01-12 |
PH240216P00440000
PH240216P00450000
|
1 | 450.00 | 440.00 | 3.25 | 15.00 | 520.06 |
| 2024-01-23 | 2024-02-09 |
PH240315P00450000
PH240315P00460000
|
1 | 460.00 | 450.00 | 3.30 | 297.500 | 535.42 |
| 2024-02-27 | 2024-03-15 |
PH240419P00510000
PH240419P00520000
|
1 | 520.00 | 510.00 | 2.90 | 55.00 | 534.65 |
| 2024-03-26 | 2024-04-12 |
PH240517P00530000
PH240517P00540000
|
1 | 540.00 | 530.00 | 3.55 | 5.00 | 545.11 |
| 2024-04-30 | 2024-05-17 |
PH240621P00520000
PH240621P00530000
|
1 | 530.00 | 520.00 | 4.00 | 180.00 | 504.16 |
| 2024-05-28 | 2024-06-14 |
PH240719P00510000
PH240719P00520000
|
1 | 520.00 | 510.00 | 3.45 | -260.00 | 544.65 |
| 2024-06-25 | 2024-07-12 |
PH240816P00480000
PH240816P00490000
|
1 | 490.00 | 480.00 | 2.90 | 190.000 | 583.4 |
| 2024-07-31 | 2024-08-19 |
PH240920P00540000
PH240920P00550000
|
1 | 550.00 | 540.00 | 3.75 | 240.00 | 623.77 |
| 2024-08-27 | 2024-09-13 |
PH241018P00570000
PH241018P00580000
|
1 | 580.00 | 570.00 | 3.30 | 25.00 | 640.44 |
| 2024-09-24 | 2024-10-11 |
PH241115P00600000
PH241115P00610000
|
1 | 610.00 | 600.00 | 3.25 | 65.00 | 698.91 |
| 2024-10-29 | 2024-11-15 |
PH241220P00600000
PH241220P00610000
|
1 | 610.00 | 600.00 | 3.50 | 325.000 | 647.2 |
| 2024-11-27 | 2024-12-16 |
PH250117P00680000
PH250117P00690000
|
1 | 690.00 | 680.00 | 3.35 | -230.00 | 669.46 |
| 2024-12-31 | 2025-01-17 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 3.30 | 190.00 | 666.97 |
| 2025-01-28 | 2025-02-14 |
PH250321P00640000
PH250321P00650000
|
1 | 650.00 | 640.00 | 3.40 | 222.500 | 622.1 |
| 2025-02-24 | 2025-03-13 |
PH250417P00640000
PH250417P00650000
|
1 | 650.00 | 640.00 | 3.40 | -460.00 | 561 |
| 2025-03-25 | 2025-04-11 |
PH250516P00630000
PH250516P00640000
|
1 | 640.00 | 630.00 | 3.80 | -380.00 | 680.4 |
| 2025-04-29 | 2025-05-16 |
PH250620P00580000
PH250620P00590000
|
1 | 590.00 | 580.00 | 3.80 | 420.00 | 652.73 |
| 2025-05-27 | 2025-06-13 |
PH250718P00650000
PH250718P00660000
|
1 | 660.00 | 650.00 | 3.80 | -125.00 | 722.58 |
| 2025-06-24 | 2025-07-11 |
PH250815P00650000
PH250815P00660000
|
1 | 660.00 | 650.00 | 3.15 | 145.00 | 729.96 |
| 2025-07-30 | 2025-08-18 |
PH250919P00710000
PH250919P00720000
|
1 | 720.00 | 710.00 | 3.35 | 0.00 | 0 |