| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-11-24 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | -10.000 | 39.77 |
| 2008-12-10 | 2008-12-29 |
PH090221P00020000
PH090221P00022500
|
4 | 22.50 | 20.00 | 0.225 | 50.000 | 37.47 |
| 2009-03-04 | 2009-03-23 |
PH090516P00017500
PH090516P00020000
|
4 | 20.00 | 17.50 | 0.175 | 50.000 | 43.66 |
| 2011-09-09 | 2011-09-26 |
PH111119P00040000
PH111119P00045000
|
2 | 45.00 | 40.00 | 0.350 | 20.000 | 81.09 |
| 2019-11-07 | 2019-11-25 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 0.400 | 95.000 | 207 |
| 2020-06-10 | 2020-06-29 |
PH200821P00135000
PH200821P00140000
|
2 | 140.00 | 135.00 | 0.50 | -135.000 | 206.32 |
| 2020-09-08 | 2020-09-25 |
PH201120P00145000
PH201120P00150000
|
2 | 150.00 | 145.00 | 0.500 | 15.000 | 267.12 |
| 2020-12-08 | 2020-12-28 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 0.675 | 20.000 | 279.73 |
| 2021-03-10 | 2021-03-29 |
PH210521P00220000
PH210521P00230000
|
1 | 230.00 | 220.00 | 1.000 | 90.000 | 305.82 |
| 2021-09-07 | 2021-09-24 |
PH211119P00220000
PH211119P00230000
|
1 | 230.00 | 220.00 | 1.025 | -147.500 | 329.75 |
| 2022-12-08 | 2022-12-27 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 0.925 | 47.500 | 355.48 |
| 2024-03-07 | 2024-03-25 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 0.800 | 52.500 | 545.11 |
| 2024-12-12 | 2024-12-30 |
PH250221P00580000
PH250221P00590000
|
1 | 590.00 | 580.00 | 0.90 | -95.00 | 666.97 |
| 2025-04-08 | 2025-04-25 |
PH250620P00360000
PH250620P00370000
|
1 | 370.00 | 360.00 | 1.30 | 125.000 | 652.73 |
| 2025-06-03 | 2025-06-20 |
PH250815P00530000
PH250815P00540000
|
1 | 540.00 | 530.00 | 1.350 | 65.000 | 729.96 |