| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-09 |
PH090117P00020000
PH090117P00022500
|
4 | 22.50 | 20.00 | 0.300 | 70.000 | 39.77 |
| 2008-12-17 | 2009-01-13 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.20 | 50.000 | 37.47 |
| 2009-03-11 | 2009-04-07 |
PH090516P00017500
PH090516P00020000
|
4 | 20.00 | 17.50 | 0.200 | 70.000 | 43.66 |
| 2011-12-15 | 2012-01-11 |
PH120218P00050000
PH120218P00055000
|
2 | 55.00 | 50.00 | 0.40 | 80.000 | 88.57 |
| 2014-12-17 | 2015-01-13 |
PH150220P00095000
PH150220P00100000
|
2 | 100.00 | 95.00 | 0.425 | 65.000 | 123.69 |
| 2020-05-15 | 2020-06-11 |
PH200717P00110000
PH200717P00115000
|
2 | 115.00 | 110.00 | 0.50 | 70.00 | 184.96 |
| 2020-06-17 | 2020-07-14 |
PH200821P00125000
PH200821P00130000
|
2 | 130.00 | 125.00 | 0.55 | 80.00 | 206.32 |
| 2020-09-15 | 2020-10-12 |
PH201120P00160000
PH201120P00165000
|
2 | 165.00 | 160.00 | 0.475 | 50.000 | 267.12 |
| 2020-10-15 | 2020-11-11 |
PH201218P00170000
PH201218P00175000
|
2 | 175.00 | 170.00 | 0.450 | 85.000 | 272 |
| 2021-01-15 | 2021-02-11 |
PH210319P00220000
PH210319P00230000
|
1 | 230.00 | 220.00 | 0.875 | 37.500 | 311.05 |
| 2021-03-17 | 2021-04-13 |
PH210521P00250000
PH210521P00260000
|
1 | 260.00 | 250.00 | 1.025 | 92.500 | 305.82 |
| 2021-06-17 | 2021-07-14 |
PH210820P00230000
PH210820P00240000
|
1 | 240.00 | 230.00 | 0.875 | 160.000 | 287.85 |
| 2021-07-19 | 2021-08-16 |
PH210917P00230000
PH210917P00240000
|
1 | 240.00 | 230.00 | 0.925 | 280.000 | 287.63 |
| 2021-09-20 | 2021-10-18 |
PH211119P00220000
PH211119P00230000
|
1 | 230.00 | 220.00 | 1.075 | -45.000 | 329.75 |
| 2022-06-15 | 2022-07-12 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.450 | 30.000 | 295.76 |
| 2022-12-16 | 2023-01-12 |
PH230217P00220000
PH230217P00230000
|
1 | 230.00 | 220.00 | 0.725 | 85.000 | 355.48 |
| 2023-11-14 | 2023-12-11 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 0.850 | 75.000 | 470.37 |
| 2024-03-14 | 2024-04-10 |
PH240517P00460000
PH240517P00470000
|
1 | 470.00 | 460.00 | 0.90 | 37.500 | 545.11 |
| 2024-04-16 | 2024-05-13 |
PH240621P00450000
PH240621P00460000
|
1 | 460.00 | 450.00 | 0.775 | 72.500 | 504.16 |
| 2025-05-15 | 2025-06-11 |
PH250718P00550000
PH250718P00560000
|
1 | 560.00 | 550.00 | 1.125 | 95.000 | 722.58 |
| 2025-06-12 | 2025-07-09 |
PH250815P00540000
PH250815P00550000
|
1 | 550.00 | 540.00 | 0.950 | 125.000 | 729.96 |
| 2025-07-17 | 2025-08-13 |
PH250919P00600000
PH250919P00610000
|
1 | 610.00 | 600.00 | 0.875 | 122.500 | 0 |