| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-17 |
PH090117P00020000
PH090117P00022500
|
4 | 22.50 | 20.00 | 0.275 | 0.000 | 39.77 |
| 2008-12-03 | 2008-12-22 |
PH090221P00020000
PH090221P00022500
|
4 | 22.50 | 20.00 | 0.325 | 80.000 | 37.47 |
| 2009-02-25 | 2009-03-16 |
PH090516P00020000
PH090516P00022500
|
4 | 22.50 | 20.00 | 0.175 | -40.000 | 43.66 |
| 2011-12-02 | 2011-12-19 |
PH120218P00055000
PH120218P00060000
|
2 | 60.00 | 55.00 | 0.425 | -20.000 | 88.57 |
| 2014-06-02 | 2014-06-19 |
PH140816P00100000
PH140816P00105000
|
2 | 105.00 | 100.00 | 0.425 | 65.000 | 112.78 |
| 2019-06-03 | 2019-06-20 |
PH190816P00120000
PH190816P00125000
|
2 | 125.00 | 120.00 | 0.425 | 60.000 | 161.82 |
| 2020-03-02 | 2020-03-19 |
PH200515P00140000
PH200515P00145000
|
2 | 145.00 | 140.00 | 0.425 | -755.000 | 153.29 |
| 2020-06-02 | 2020-06-19 |
PH200821P00130000
PH200821P00135000
|
2 | 135.00 | 130.00 | 0.45 | 0.00 | 206.32 |
| 2020-09-01 | 2020-09-18 |
PH201120P00155000
PH201120P00160000
|
2 | 160.00 | 155.00 | 0.425 | -35.000 | 267.12 |
| 2020-12-01 | 2020-12-18 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 0.85 | 37.500 | 279.73 |
| 2021-03-02 | 2021-03-19 |
PH210521P00210000
PH210521P00220000
|
1 | 220.00 | 210.00 | 0.675 | 47.500 | 305.82 |
| 2021-06-01 | 2021-06-18 |
PH210820P00250000
PH210820P00260000
|
1 | 260.00 | 250.00 | 0.85 | -125.00 | 287.85 |
| 2022-03-07 | 2022-03-24 |
PH220520P00195000
PH220520P00200000
|
2 | 200.00 | 195.00 | 0.50 | 80.000 | 258.77 |
| 2022-11-30 | 2022-12-19 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 0.875 | -12.500 | 355.48 |
| 2023-10-31 | 2023-11-17 |
PH240119P00290000
PH240119P00300000
|
1 | 300.00 | 290.00 | 0.875 | 90.000 | 470.37 |
| 2024-03-04 | 2024-03-21 |
PH240517P00450000
PH240517P00460000
|
1 | 460.00 | 450.00 | 0.85 | 65.000 | 545.11 |
| 2024-04-05 | 2024-04-22 |
PH240621P00470000
PH240621P00480000
|
1 | 480.00 | 470.00 | 0.800 | -40.000 | 504.16 |
| 2025-02-27 | 2025-03-17 |
PH250516P00540000
PH250516P00550000
|
1 | 550.00 | 540.00 | 1.150 | -7.500 | 680.4 |
| 2025-05-28 | 2025-06-16 |
PH250815P00530000
PH250815P00540000
|
1 | 540.00 | 530.00 | 1.200 | 87.500 | 729.96 |