| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-05 | 2009-01-20 |
PH090117P00025000
PH090117P00030000
|
2 | 30.00 | 25.00 | 0.85 | 0 | 39.77 |
| 2009-03-04 | 2009-05-18 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.475 | 0 | 43.66 |
| 2011-09-09 | 2011-11-21 |
PH111119P00050000
PH111119P00055000
|
2 | 55.00 | 50.00 | 0.800 | 0 | 81.09 |
| 2011-12-08 | 2012-02-21 |
PH120218P00060000
PH120218P00065000
|
2 | 65.00 | 60.00 | 0.700 | 0 | 88.57 |
| 2014-12-10 | 2015-02-20 |
PH150220P00105000
PH150220P00110000
|
2 | 110.00 | 105.00 | 0.675 | 150.000 | 123.69 |
| 2019-06-05 | 2019-08-16 |
PH190816P00140000
PH190816P00145000
|
2 | 145.00 | 140.00 | 0.775 | 180.000 | 161.82 |
| 2019-09-04 | 2019-11-15 |
PH191115P00140000
PH191115P00145000
|
2 | 145.00 | 140.00 | 0.85 | 170.000 | 196.65 |
| 2020-03-04 | 2020-05-15 |
PH200515P00160000
PH200515P00165000
|
2 | 165.00 | 160.00 | 0.75 | -970.00 | 153.29 |
| 2020-06-09 | 2020-08-21 |
PH200821P00160000
PH200821P00165000
|
2 | 165.00 | 160.00 | 1.00 | 205.000 | 206.32 |
| 2020-09-08 | 2020-11-20 |
PH201120P00165000
PH201120P00170000
|
2 | 170.00 | 165.00 | 1.00 | 180.000 | 267.12 |
| 2020-12-08 | 2021-02-19 |
PH210219P00230000
PH210219P00240000
|
1 | 240.00 | 230.00 | 1.75 | 175.000 | 279.73 |
| 2021-03-09 | 2021-05-21 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 1.40 | 140.000 | 305.82 |
| 2021-06-09 | 2021-08-20 |
PH210820P00260000
PH210820P00270000
|
1 | 270.00 | 260.00 | 1.775 | 170.000 | 287.85 |
| 2021-09-07 | 2021-11-19 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.625 | 162.500 | 329.75 |
| 2022-03-08 | 2022-05-20 |
PH220520P00220000
PH220520P00230000
|
1 | 230.00 | 220.00 | 1.70 | 170.000 | 258.77 |
| 2022-12-07 | 2023-02-17 |
PH230217P00250000
PH230217P00260000
|
1 | 260.00 | 250.00 | 1.70 | 170.000 | 355.48 |
| 2023-03-07 | 2023-05-19 |
PH230519P00310000
PH230519P00320000
|
1 | 320.00 | 310.00 | 1.45 | 155.000 | 332.84 |
| 2023-06-07 | 2023-08-18 |
PH230818P00310000
PH230818P00320000
|
1 | 320.00 | 310.00 | 1.50 | 150.000 | 397.76 |
| 2023-09-05 | 2023-11-17 |
PH231117P00360000
PH231117P00370000
|
1 | 370.00 | 360.00 | 1.50 | 150.000 | 432.64 |
| 2023-12-05 | 2024-02-16 |
PH240216P00380000
PH240216P00390000
|
1 | 390.00 | 380.00 | 1.40 | 140.00 | 520.06 |
| 2024-03-05 | 2024-05-17 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 1.60 | 160.000 | 545.11 |
| 2024-06-04 | 2024-08-16 |
PH240816P00460000
PH240816P00470000
|
1 | 470.00 | 460.00 | 1.65 | 177.500 | 583.4 |
| 2024-09-03 | 2024-11-15 |
PH241115P00500000
PH241115P00510000
|
1 | 510.00 | 500.00 | 1.55 | 152.500 | 698.91 |
| 2024-12-10 | 2025-02-21 |
PH250221P00610000
PH250221P00620000
|
1 | 620.00 | 610.00 | 1.70 | 282.500 | 666.97 |
| 2025-03-04 | 2025-05-16 |
PH250516P00550000
PH250516P00560000
|
1 | 560.00 | 550.00 | 2.30 | 357.500 | 680.4 |
| 2025-06-03 | 2025-08-15 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 1.70 | 170.00 | 729.96 |