| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-29 | 2008-10-16 |
PH081122P00035000
PH081122P00040000
|
2 | 40.00 | 35.00 | 0.700 | -175.000 | 34.44 |
| 2008-10-24 | 2008-11-10 |
PH081220P00022500
PH081220P00025000
|
4 | 25.00 | 22.50 | 0.300 | 50.000 | 37.72 |
| 2008-11-19 | 2008-12-08 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.475 | 130.000 | 39.77 |
| 2014-10-23 | 2014-11-10 |
PH141220P00100000
PH141220P00105000
|
2 | 105.00 | 100.00 | 0.800 | 155.000 | 128.27 |
| 2014-12-23 | 2015-01-09 |
PH150220P00110000
PH150220P00115000
|
2 | 115.00 | 110.00 | 0.650 | 0.000 | 123.69 |
| 2015-09-28 | 2015-10-15 |
PH151120P00075000
PH151120P00080000
|
2 | 80.00 | 75.00 | 0.600 | 98.000 | 103.73 |
| 2018-12-19 | 2019-01-07 |
PH190215P00125000
PH190215P00130000
|
2 | 130.00 | 125.00 | 0.850 | 80.000 | 173.66 |
| 2020-03-19 | 2020-04-06 |
PH200515P00070000
PH200515P00075000
|
2 | 75.00 | 70.00 | 1.00 | 170.000 | 153.29 |
| 2020-04-23 | 2020-05-11 |
PH200619P00105000
PH200619P00110000
|
2 | 110.00 | 105.00 | 0.90 | 130.000 | 182.94 |
| 2020-05-19 | 2020-06-05 |
PH200717P00135000
PH200717P00140000
|
2 | 140.00 | 135.00 | 1.00 | 190.00 | 184.96 |
| 2020-06-25 | 2020-07-13 |
PH200821P00140000
PH200821P00145000
|
2 | 145.00 | 140.00 | 0.95 | 170.00 | 206.32 |
| 2020-07-22 | 2020-08-10 |
PH200918P00155000
PH200918P00160000
|
2 | 160.00 | 155.00 | 1.20 | 195.000 | 208.41 |
| 2020-08-20 | 2020-09-08 |
PH201016P00175000
PH201016P00180000
|
2 | 180.00 | 175.00 | 0.925 | 0.000 | 222.86 |
| 2020-09-22 | 2020-10-09 |
PH201120P00170000
PH201120P00175000
|
2 | 175.00 | 170.00 | 0.95 | 135.000 | 267.12 |
| 2020-10-20 | 2020-11-06 |
PH201218P00185000
PH201218P00190000
|
2 | 190.00 | 185.00 | 0.70 | 25.000 | 272 |
| 2020-12-23 | 2021-01-11 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.70 | 90.000 | 279.73 |
| 2021-01-22 | 2021-02-08 |
PH210319P00230000
PH210319P00240000
|
1 | 240.00 | 230.00 | 1.575 | 77.500 | 311.05 |
| 2021-02-19 | 2021-03-08 |
PH210416P00240000
PH210416P00250000
|
1 | 250.00 | 240.00 | 1.60 | 90.00 | 321.11 |
| 2021-03-26 | 2021-04-12 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 1.525 | 112.500 | 305.82 |
| 2021-06-28 | 2021-07-15 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.250 | 77.500 | 287.85 |
| 2021-09-23 | 2021-10-11 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 2.125 | 87.500 | 329.75 |
| 2021-10-22 | 2021-11-08 |
PH211217P00260000
PH211217P00270000
|
1 | 270.00 | 260.00 | 1.575 | 155.000 | 302.61 |
| 2023-01-20 | 2023-02-06 |
PH230317P00270000
PH230317P00280000
|
1 | 280.00 | 270.00 | 1.675 | 150.000 | 304.92 |
| 2023-03-21 | 2023-04-10 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 1.55 | -15.00 | 332.84 |
| 2023-09-22 | 2023-10-09 |
PH231117P00340000
PH231117P00350000
|
1 | 350.00 | 340.00 | 1.55 | 60.00 | 432.64 |
| 2023-10-17 | 2023-11-03 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 2.15 | 115.000 | 453.6 |
| 2023-11-21 | 2023-12-08 |
PH240119P00390000
PH240119P00400000
|
1 | 400.00 | 390.00 | 1.775 | 102.500 | 470.37 |
| 2024-01-18 | 2024-02-05 |
PH240315P00420000
PH240315P00430000
|
1 | 430.00 | 420.00 | 1.70 | 155.00 | 535.42 |
| 2024-03-19 | 2024-04-05 |
PH240517P00490000
PH240517P00500000
|
1 | 500.00 | 490.00 | 1.70 | 87.500 | 545.11 |
| 2024-04-23 | 2024-05-10 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 1.50 | 122.500 | 504.16 |
| 2024-06-18 | 2024-07-05 |
PH240816P00450000
PH240816P00460000
|
1 | 460.00 | 450.00 | 1.50 | 37.500 | 583.4 |
| 2024-07-23 | 2024-08-09 |
PH240920P00500000
PH240920P00510000
|
1 | 510.00 | 500.00 | 1.80 | 77.500 | 623.77 |
| 2024-09-18 | 2024-10-07 |
PH241115P00540000
PH241115P00550000
|
1 | 550.00 | 540.00 | 1.70 | 80.00 | 698.91 |
| 2024-10-22 | 2024-11-08 |
PH241220P00560000
PH241220P00570000
|
1 | 570.00 | 560.00 | 1.95 | 187.500 | 647.2 |
| 2024-12-24 | 2025-01-10 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 1.65 | -85.00 | 666.97 |
| 2025-01-22 | 2025-02-10 |
PH250321P00610000
PH250321P00620000
|
1 | 620.00 | 610.00 | 1.60 | 82.500 | 622.1 |
| 2025-02-20 | 2025-03-10 |
PH250417P00640000
PH250417P00650000
|
1 | 650.00 | 640.00 | 1.90 | -485.00 | 561 |
| 2025-03-18 | 2025-04-04 |
PH250516P00540000
PH250516P00550000
|
1 | 550.00 | 540.00 | 1.90 | -370.00 | 680.4 |
| 2025-04-24 | 2025-05-12 |
PH250620P00520000
PH250620P00530000
|
1 | 530.00 | 520.00 | 2.45 | 237.500 | 652.73 |
| 2025-05-21 | 2025-06-09 |
PH250718P00590000
PH250718P00600000
|
1 | 600.00 | 590.00 | 1.55 | 142.500 | 722.58 |
| 2025-06-17 | 2025-07-07 |
PH250815P00570000
PH250815P00580000
|
1 | 580.00 | 570.00 | 1.50 | 150.00 | 729.96 |
| 2025-07-28 | 2025-08-14 |
PH250919P00670000
PH250919P00680000
|
1 | 680.00 | 670.00 | 2.25 | 117.500 | 0 |