| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-12 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.275 | 50.000 | 39.77 |
| 2008-12-12 | 2009-01-20 |
PH090221P00020000
PH090221P00022500
|
4 | 22.50 | 20.00 | 0.225 | 80.000 | 37.47 |
| 2009-03-04 | 2009-04-13 |
PH090516P00017500
PH090516P00020000
|
4 | 20.00 | 17.50 | 0.175 | 80.000 | 43.66 |
| 2011-09-09 | 2011-10-17 |
PH111119P00040000
PH111119P00045000
|
2 | 45.00 | 40.00 | 0.350 | 75.000 | 81.09 |
| 2019-11-07 | 2019-12-16 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 0.400 | 70.000 | 207 |
| 2020-06-10 | 2020-07-17 |
PH200821P00135000
PH200821P00140000
|
2 | 140.00 | 135.00 | 0.50 | 60.000 | 206.32 |
| 2020-09-08 | 2020-10-15 |
PH201120P00145000
PH201120P00150000
|
2 | 150.00 | 145.00 | 0.500 | 75.000 | 267.12 |
| 2020-12-08 | 2021-01-14 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 0.675 | 60.000 | 279.73 |
| 2021-03-10 | 2021-04-16 |
PH210521P00220000
PH210521P00230000
|
1 | 230.00 | 220.00 | 1.000 | -112.500 | 305.82 |
| 2021-09-07 | 2021-10-14 |
PH211119P00220000
PH211119P00230000
|
1 | 230.00 | 220.00 | 1.025 | 77.500 | 329.75 |
| 2022-12-08 | 2023-01-17 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 0.925 | 72.500 | 355.48 |
| 2024-03-07 | 2024-04-15 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 0.800 | 42.500 | 545.11 |
| 2024-12-12 | 2025-01-21 |
PH250221P00580000
PH250221P00590000
|
1 | 590.00 | 580.00 | 0.90 | 55.00 | 666.97 |
| 2025-04-08 | 2025-05-15 |
PH250620P00360000
PH250620P00370000
|
1 | 370.00 | 360.00 | 1.30 | 130.00 | 652.73 |
| 2025-06-03 | 2025-07-10 |
PH250815P00530000
PH250815P00540000
|
1 | 540.00 | 530.00 | 1.350 | 97.500 | 729.96 |