| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2008-12-02 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 10.000 | 39.77 |
| 2008-12-10 | 2009-01-06 |
PH090221P00025000
PH090221P00030000
|
2 | 30.00 | 25.00 | 0.950 | 155.000 | 37.47 |
| 2009-03-04 | 2009-03-31 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 120.000 | 43.66 |
| 2011-09-09 | 2011-10-06 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 0.800 | 40.000 | 81.09 |
| 2011-12-08 | 2012-01-04 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.700 | 75.000 | 88.57 |
| 2014-12-10 | 2015-01-06 |
PH150220P00105000
PH150220P00110000
|
2 | 110.00 | 105.00 | 0.675 | 55.000 | 123.69 |
| 2019-06-05 | 2019-07-02 |
PH190816P00140000
PH190816P00145000
|
2 | 145.00 | 140.00 | 0.775 | 100.000 | 161.82 |
| 2019-09-04 | 2019-10-01 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.85 | 100.000 | 196.65 |
| 2019-11-05 | 2019-12-02 |
PH200117P00175000
PH200117P00180000
|
2 | 180.00 | 175.00 | 0.875 | 65.000 | 207 |
| 2020-03-04 | 2020-03-31 |
PH200515P00160000
PH200515P00165000
|
2 | 165.00 | 160.00 | 0.75 | -750.00 | 153.29 |
| 2020-06-09 | 2020-07-06 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 1.00 | -185.000 | 206.32 |
| 2020-09-08 | 2020-10-05 |
PH201120P00165000
PH201120P00170000
|
2 | 170.00 | 165.00 | 1.00 | 125.000 | 267.12 |
| 2020-12-08 | 2021-01-04 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.75 | 2.500 | 279.73 |
| 2021-03-09 | 2021-04-05 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 1.40 | -40.00 | 305.82 |
| 2021-06-09 | 2021-07-06 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.775 | 127.500 | 287.85 |
| 2021-09-07 | 2021-10-04 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.625 | 17.500 | 329.75 |
| 2022-03-08 | 2022-04-04 |
PH220520P00220000
PH220520P00230000
|
1 | 230.00 | 220.00 | 1.70 | 130.00 | 258.77 |
| 2022-12-07 | 2023-01-03 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 1.70 | 67.500 | 355.48 |
| 2023-03-07 | 2023-04-03 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 1.45 | -70.00 | 332.84 |
| 2023-06-07 | 2023-07-05 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 1.50 | 100.00 | 397.76 |
| 2023-09-05 | 2023-10-02 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 1.50 | -130.00 | 432.64 |
| 2023-10-03 | 2023-10-30 |
PH231215P00330000
PH231215P00340000
|
1 | 340.00 | 330.00 | 1.75 | -20.00 | 453.6 |
| 2023-11-07 | 2023-12-04 |
PH240119P00360000
PH240119P00370000
|
1 | 370.00 | 360.00 | 1.60 | 142.500 | 470.37 |
| 2023-12-05 | 2024-01-02 |
PH240216P00380000
PH240216P00390000
|
1 | 390.00 | 380.00 | 1.40 | 97.500 | 520.06 |
| 2024-03-05 | 2024-04-01 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 1.60 | 92.500 | 545.11 |
| 2024-04-10 | 2024-05-07 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 1.50 | 57.500 | 504.16 |
| 2024-06-04 | 2024-07-01 |
PH240816P00460000
PH240816P00470000
|
1 | 470.00 | 460.00 | 1.65 | -25.00 | 583.4 |
| 2024-09-03 | 2024-09-30 |
PH241115P00500000
PH241115P00510000
|
1 | 510.00 | 500.00 | 1.55 | 115.00 | 698.91 |
| 2024-12-10 | 2025-01-06 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 1.70 | -115.00 | 666.97 |
| 2025-03-04 | 2025-03-31 |
PH250516P00550000
PH250516P00560000
|
1 | 560.00 | 550.00 | 2.30 | 10.00 | 680.4 |
| 2025-04-10 | 2025-05-07 |
PH250620P00460000
PH250620P00470000
|
1 | 470.00 | 460.00 | 2.00 | 205.000 | 652.73 |
| 2025-06-03 | 2025-06-30 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 1.70 | 57.500 | 729.96 |
| 2025-07-09 | 2025-08-05 |
PH250919P00640000
PH250919P00650000
|
1 | 650.00 | 640.00 | 1.95 | 127.500 | 0 |