| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-12-01 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 70.000 | 39.77 |
| 2008-12-17 | 2009-01-05 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 0.775 | 115.000 | 37.47 |
| 2009-03-11 | 2009-03-30 |
PH090516P00020000
PH090516P00022500
|
4 | 22.50 | 20.00 | 0.300 | 60.000 | 43.66 |
| 2011-12-14 | 2012-01-03 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.925 | 115.000 | 88.57 |
| 2014-03-13 | 2014-03-31 |
PH140517P00100000
PH140517P00105000
|
2 | 105.00 | 100.00 | 0.750 | 90.000 | 123.03 |
| 2019-09-10 | 2019-09-27 |
PH191115P00155000
PH191115P00160000
|
2 | 160.00 | 155.00 | 0.70 | 15.000 | 196.65 |
| 2020-03-10 | 2020-03-27 |
PH200515P00125000
PH200515P00130000
|
2 | 130.00 | 125.00 | 1.00 | -420.00 | 153.29 |
| 2020-05-14 | 2020-06-01 |
PH200717P00120000
PH200717P00125000
|
2 | 125.00 | 120.00 | 1.025 | 165.000 | 184.96 |
| 2020-06-17 | 2020-07-06 |
PH200821P00150000
PH200821P00155000
|
2 | 155.00 | 150.00 | 0.90 | 125.000 | 206.32 |
| 2020-07-20 | 2020-08-06 |
PH200918P00150000
PH200918P00155000
|
2 | 155.00 | 150.00 | 0.95 | 235.000 | 208.41 |
| 2020-09-15 | 2020-10-02 |
PH201120P00175000
PH201120P00180000
|
2 | 180.00 | 175.00 | 0.90 | 0.00 | 267.12 |
| 2020-10-15 | 2020-11-02 |
PH201218P00185000
PH201218P00190000
|
2 | 190.00 | 185.00 | 0.95 | 10.00 | 272 |
| 2020-12-15 | 2021-01-04 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.55 | -17.500 | 279.73 |
| 2021-01-14 | 2021-02-01 |
PH210319P00240000
PH210319P00250000
|
1 | 250.00 | 240.00 | 1.375 | -172.500 | 311.05 |
| 2021-03-17 | 2021-04-05 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 2.15 | 130.000 | 305.82 |
| 2021-04-16 | 2021-05-03 |
PH210618P00280000
PH210618P00290000
|
1 | 290.00 | 280.00 | 2.025 | 182.500 | 280.99 |
| 2021-06-15 | 2021-07-02 |
PH210820P00250000
PH210820P00260000
|
1 | 260.00 | 250.00 | 1.475 | 282.500 | 287.85 |
| 2021-07-16 | 2021-08-02 |
PH210917P00260000
PH210917P00270000
|
1 | 270.00 | 260.00 | 1.925 | 55.000 | 287.63 |
| 2021-09-17 | 2021-10-04 |
PH211119P00240000
PH211119P00250000
|
1 | 250.00 | 240.00 | 1.575 | 75.000 | 329.75 |
| 2021-10-14 | 2021-11-01 |
PH211217P00250000
PH211217P00260000
|
1 | 260.00 | 250.00 | 1.50 | 115.000 | 302.61 |
| 2022-06-17 | 2022-07-05 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.75 | 65.000 | 295.76 |
| 2023-03-15 | 2023-04-03 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 1.50 | 117.500 | 332.84 |
| 2023-08-21 | 2023-09-07 |
PH231020P00350000
PH231020P00360000
|
1 | 360.00 | 350.00 | 1.50 | 95.000 | 372.92 |
| 2023-09-12 | 2023-09-29 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 1.65 | -80.00 | 432.64 |
| 2023-10-10 | 2023-10-27 |
PH231215P00350000
PH231215P00360000
|
1 | 360.00 | 350.00 | 1.70 | -200.00 | 453.6 |
| 2024-03-12 | 2024-04-01 |
PH240517P00480000
PH240517P00490000
|
1 | 490.00 | 480.00 | 1.40 | 70.000 | 545.11 |
| 2024-04-16 | 2024-05-03 |
PH240621P00480000
PH240621P00490000
|
1 | 490.00 | 480.00 | 1.65 | 115.000 | 504.16 |
| 2024-06-11 | 2024-06-28 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 1.55 | -65.00 | 583.4 |
| 2024-07-18 | 2024-08-05 |
PH240920P00490000
PH240920P00500000
|
1 | 500.00 | 490.00 | 1.65 | -205.00 | 623.77 |
| 2024-09-10 | 2024-09-27 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 1.55 | 145.00 | 698.91 |
| 2024-10-17 | 2024-11-04 |
PH241220P00570000
PH241220P00580000
|
1 | 580.00 | 570.00 | 1.60 | 40.00 | 647.2 |
| 2024-11-15 | 2024-12-02 |
PH250117P00640000
PH250117P00650000
|
1 | 650.00 | 640.00 | 1.60 | 55.00 | 669.46 |
| 2024-12-18 | 2025-01-06 |
PH250221P00570000
PH250221P00580000
|
1 | 580.00 | 570.00 | 1.55 | 30.00 | 666.97 |
| 2025-01-16 | 2025-02-03 |
PH250321P00590000
PH250321P00600000
|
1 | 600.00 | 590.00 | 1.50 | 115.000 | 622.1 |
| 2025-03-12 | 2025-03-31 |
PH250516P00540000
PH250516P00550000
|
1 | 550.00 | 540.00 | 1.95 | 5.00 | 680.4 |
| 2025-05-15 | 2025-06-02 |
PH250718P00600000
PH250718P00610000
|
1 | 610.00 | 600.00 | 2.65 | 2.500 | 722.58 |
| 2025-06-10 | 2025-06-27 |
PH250815P00590000
PH250815P00600000
|
1 | 600.00 | 590.00 | 2.05 | 352.500 | 729.96 |
| 2025-07-18 | 2025-08-04 |
PH250919P00650000
PH250919P00660000
|
1 | 660.00 | 650.00 | 1.65 | 45.00 | 0 |