| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-10-31 |
PH081220P00020000
PH081220P00022500
|
4 | 22.50 | 20.00 | 0.200 | 40.000 | 37.72 |
| 2008-11-19 | 2008-11-26 |
PH090117P00017500
PH090117P00020000
|
4 | 20.00 | 17.50 | 0.250 | 60.000 | 39.77 |
| 2008-12-24 | 2008-12-31 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.175 | 50.000 | 37.47 |
| 2009-03-20 | 2009-03-27 |
PH090516P00020000
PH090516P00022500
|
4 | 22.50 | 20.00 | 0.225 | 50.000 | 43.66 |
| 2015-08-24 | 2015-08-31 |
PH151016P00075000
PH151016P00080000
|
2 | 80.00 | 75.00 | 0.55 | 105.000 | 100.62 |
| 2019-05-23 | 2019-05-30 |
PH190719P00130000
PH190719P00135000
|
2 | 135.00 | 130.00 | 0.450 | 35.000 | 169.61 |
| 2019-08-20 | 2019-08-27 |
PH191018P00130000
PH191018P00135000
|
2 | 135.00 | 130.00 | 0.40 | 5.000 | 184.54 |
| 2020-02-24 | 2020-03-02 |
PH200417P00160000
PH200417P00165000
|
2 | 165.00 | 160.00 | 0.525 | 0.000 | 138.6 |
| 2020-04-21 | 2020-04-28 |
PH200619P00085000
PH200619P00090000
|
2 | 90.00 | 85.00 | 0.525 | 65.000 | 182.94 |
| 2020-05-20 | 2020-05-27 |
PH200717P00125000
PH200717P00130000
|
2 | 130.00 | 125.00 | 0.450 | 50.000 | 184.96 |
| 2020-06-24 | 2020-07-01 |
PH200821P00120000
PH200821P00125000
|
2 | 125.00 | 120.00 | 0.525 | -60.000 | 206.32 |
| 2020-07-24 | 2020-07-31 |
PH200918P00140000
PH200918P00145000
|
2 | 145.00 | 140.00 | 0.525 | -20.000 | 208.41 |
| 2020-08-21 | 2020-08-28 |
PH201016P00160000
PH201016P00165000
|
2 | 165.00 | 160.00 | 0.400 | 30.000 | 222.86 |
| 2020-09-22 | 2020-09-29 |
PH201120P00150000
PH201120P00155000
|
2 | 155.00 | 150.00 | 0.375 | -5.000 | 267.12 |
| 2020-10-20 | 2020-10-27 |
PH201218P00170000
PH201218P00175000
|
2 | 175.00 | 170.00 | 0.475 | -5.000 | 272 |
| 2021-02-22 | 2021-03-01 |
PH210416P00220000
PH210416P00230000
|
1 | 230.00 | 220.00 | 0.90 | 70.00 | 321.11 |
| 2021-03-23 | 2021-03-30 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 1.325 | 100.000 | 305.82 |
| 2021-04-20 | 2021-04-27 |
PH210618P00250000
PH210618P00260000
|
1 | 260.00 | 250.00 | 0.700 | 70.000 | 280.99 |
| 2021-06-22 | 2021-06-29 |
PH210820P00230000
PH210820P00240000
|
1 | 240.00 | 230.00 | 0.950 | 110.000 | 287.85 |
| 2021-07-26 | 2021-08-02 |
PH210917P00250000
PH210917P00260000
|
1 | 260.00 | 250.00 | 0.925 | -55.000 | 287.63 |
| 2022-06-23 | 2022-06-30 |
PH220819P00185000
PH220819P00190000
|
2 | 190.00 | 185.00 | 0.45 | 35.000 | 295.76 |
| 2022-12-22 | 2022-12-29 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 0.825 | 45.000 | 355.48 |
| 2023-07-18 | 2023-07-25 |
PH230915P00340000
PH230915P00350000
|
1 | 350.00 | 340.00 | 0.95 | 20.000 | 392.12 |
| 2023-12-20 | 2023-12-27 |
PH240216P00370000
PH240216P00380000
|
1 | 380.00 | 370.00 | 0.775 | 50.000 | 520.06 |
| 2024-07-25 | 2024-08-01 |
PH240920P00460000
PH240920P00470000
|
1 | 470.00 | 460.00 | 0.90 | -45.00 | 623.77 |
| 2025-02-20 | 2025-02-27 |
PH250417P00600000
PH250417P00610000
|
1 | 610.00 | 600.00 | 1.425 | 7.500 | 561 |
| 2025-03-21 | 2025-03-28 |
PH250516P00500000
PH250516P00510000
|
1 | 510.00 | 500.00 | 1.275 | 170.000 | 680.4 |
| 2025-04-24 | 2025-05-01 |
PH250620P00470000
PH250620P00480000
|
1 | 480.00 | 470.00 | 1.400 | 215.000 | 652.73 |
| 2025-05-20 | 2025-05-27 |
PH250718P00570000
PH250718P00580000
|
1 | 580.00 | 570.00 | 1.275 | 27.500 | 722.58 |
| 2025-06-17 | 2025-06-24 |
PH250815P00530000
PH250815P00540000
|
1 | 540.00 | 530.00 | 1.300 | 130.000 | 729.96 |
| 2025-07-28 | 2025-08-04 |
PH250919P00630000
PH250919P00640000
|
1 | 640.00 | 630.00 | 1.325 | 45.000 | 0 |