| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2009-01-08 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.425 | 170.000 | 39.77 |
| 2009-03-11 | 2009-05-07 |
PH090516P00020000
PH090516P00022500
|
4 | 22.50 | 20.00 | 0.300 | 130.000 | 43.66 |
| 2011-12-14 | 2012-02-09 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.925 | 185.000 | 88.57 |
| 2014-03-13 | 2014-05-09 |
PH140517P00100000
PH140517P00105000
|
2 | 105.00 | 100.00 | 0.750 | 150.000 | 123.03 |
| 2019-09-10 | 2019-11-06 |
PH191115P00155000
PH191115P00160000
|
2 | 160.00 | 155.00 | 0.70 | 140.000 | 196.65 |
| 2020-03-10 | 2020-05-06 |
PH200515P00125000
PH200515P00130000
|
2 | 130.00 | 125.00 | 1.00 | 180.00 | 153.29 |
| 2020-05-14 | 2020-07-10 |
PH200717P00120000
PH200717P00125000
|
2 | 125.00 | 120.00 | 1.025 | 205.000 | 184.96 |
| 2020-07-20 | 2020-09-15 |
PH200918P00150000
PH200918P00155000
|
2 | 155.00 | 150.00 | 0.95 | 115.000 | 208.41 |
| 2020-09-15 | 2020-11-11 |
PH201120P00175000
PH201120P00180000
|
2 | 180.00 | 175.00 | 0.90 | 180.000 | 267.12 |
| 2020-12-15 | 2021-02-10 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.55 | 152.500 | 279.73 |
| 2021-03-17 | 2021-05-13 |
PH210521P00270000
PH210521P00280000
|
1 | 280.00 | 270.00 | 2.15 | 235.00 | 305.82 |
| 2021-06-15 | 2021-08-11 |
PH210820P00250000
PH210820P00260000
|
1 | 260.00 | 250.00 | 1.475 | 337.500 | 287.85 |
| 2021-09-17 | 2021-11-15 |
PH211119P00240000
PH211119P00250000
|
1 | 250.00 | 240.00 | 1.575 | 157.500 | 329.75 |
| 2022-06-17 | 2022-08-15 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.75 | 150.000 | 295.76 |
| 2023-03-15 | 2023-05-11 |
PH230519P00260000
PH230519P00270000
|
1 | 270.00 | 260.00 | 1.50 | 150.000 | 332.84 |
| 2023-08-21 | 2023-10-17 |
PH231020P00350000
PH231020P00360000
|
1 | 360.00 | 350.00 | 1.50 | 150.000 | 372.92 |
| 2024-03-12 | 2024-05-08 |
PH240517P00480000
PH240517P00490000
|
1 | 490.00 | 480.00 | 1.40 | 140.000 | 545.11 |
| 2024-06-11 | 2024-08-07 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 1.55 | -35.00 | 583.4 |
| 2024-09-10 | 2024-11-06 |
PH241115P00510000
PH241115P00520000
|
1 | 520.00 | 510.00 | 1.55 | 155.000 | 698.91 |
| 2024-11-15 | 2025-01-13 |
PH250117P00640000
PH250117P00650000
|
1 | 650.00 | 640.00 | 1.60 | -455.00 | 669.46 |
| 2025-01-16 | 2025-03-14 |
PH250321P00590000
PH250321P00600000
|
1 | 600.00 | 590.00 | 1.50 | -130.000 | 622.1 |
| 2025-03-14 | 2025-05-12 |
PH250516P00530000
PH250516P00540000
|
1 | 540.00 | 530.00 | 2.00 | 230.00 | 680.4 |
| 2025-05-15 | 2025-07-11 |
PH250718P00600000
PH250718P00610000
|
1 | 610.00 | 600.00 | 2.65 | 445.00 | 722.58 |