| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-12-22 |
PH081220P00020000
PH081220P00022500
|
4 | 22.50 | 20.00 | 0.200 | 0 | 37.72 |
| 2008-12-24 | 2009-02-19 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | 70.000 | 37.47 |
| 2009-03-20 | 2009-05-18 |
PH090516P00020000
PH090516P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 43.66 |
| 2015-08-24 | 2015-10-16 |
PH151016P00075000
PH151016P00080000
|
2 | 80.00 | 75.00 | 0.55 | 110.000 | 100.62 |
| 2019-05-23 | 2019-07-19 |
PH190719P00130000
PH190719P00135000
|
2 | 135.00 | 130.00 | 0.450 | 60.000 | 169.61 |
| 2019-08-20 | 2019-10-16 |
PH191018P00130000
PH191018P00135000
|
2 | 135.00 | 130.00 | 0.40 | 125.000 | 184.54 |
| 2020-02-24 | 2020-04-17 |
PH200417P00160000
PH200417P00165000
|
2 | 165.00 | 160.00 | 0.525 | -895.000 | 138.6 |
| 2020-04-21 | 2020-06-17 |
PH200619P00085000
PH200619P00090000
|
2 | 90.00 | 85.00 | 0.525 | 105.000 | 182.94 |
| 2020-06-24 | 2020-08-20 |
PH200821P00120000
PH200821P00125000
|
2 | 125.00 | 120.00 | 0.525 | 110.000 | 206.32 |
| 2020-08-21 | 2020-10-16 |
PH201016P00160000
PH201016P00165000
|
2 | 165.00 | 160.00 | 0.400 | 80.000 | 222.86 |
| 2020-10-20 | 2020-12-16 |
PH201218P00170000
PH201218P00175000
|
2 | 175.00 | 170.00 | 0.475 | 95.000 | 272 |
| 2021-02-22 | 2021-04-16 |
PH210416P00220000
PH210416P00230000
|
1 | 230.00 | 220.00 | 0.90 | 115.00 | 321.11 |
| 2021-04-20 | 2021-06-16 |
PH210618P00250000
PH210618P00260000
|
1 | 260.00 | 250.00 | 0.700 | 70.000 | 280.99 |
| 2021-06-22 | 2021-08-18 |
PH210820P00230000
PH210820P00240000
|
1 | 240.00 | 230.00 | 0.950 | 95.000 | 287.85 |
| 2022-06-23 | 2022-08-19 |
PH220819P00185000
PH220819P00190000
|
2 | 190.00 | 185.00 | 0.45 | 90.00 | 295.76 |
| 2022-12-22 | 2023-02-17 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 0.825 | 82.500 | 355.48 |
| 2023-07-18 | 2023-09-13 |
PH230915P00340000
PH230915P00350000
|
1 | 350.00 | 340.00 | 0.95 | 87.500 | 392.12 |
| 2023-12-20 | 2024-02-15 |
PH240216P00370000
PH240216P00380000
|
1 | 380.00 | 370.00 | 0.775 | 42.500 | 520.06 |
| 2024-07-25 | 2024-09-20 |
PH240920P00460000
PH240920P00470000
|
1 | 470.00 | 460.00 | 0.90 | 90.000 | 623.77 |
| 2025-02-20 | 2025-04-17 |
PH250417P00600000
PH250417P00610000
|
1 | 610.00 | 600.00 | 1.425 | -862.500 | 561 |
| 2025-04-24 | 2025-06-20 |
PH250620P00470000
PH250620P00480000
|
1 | 480.00 | 470.00 | 1.400 | 140.000 | 652.73 |