| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-25 |
PH090117P00022500
PH090117P00025000
|
4 | 25.00 | 22.50 | 0.40 | 80.000 | 39.77 |
| 2008-12-03 | 2008-12-30 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.375 | 120.000 | 37.47 |
| 2009-02-25 | 2009-03-24 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.275 | 30.000 | 43.66 |
| 2011-09-01 | 2011-09-28 |
PH111119P00055000
PH111119P00060000
|
2 | 60.00 | 55.00 | 0.750 | -105.000 | 81.09 |
| 2011-11-30 | 2011-12-27 |
PH120218P00065000
PH120218P00070000
|
2 | 70.00 | 65.00 | 0.875 | 25.000 | 88.57 |
| 2018-10-30 | 2018-11-26 |
PH190118P00125000
PH190118P00130000
|
2 | 130.00 | 125.00 | 0.825 | 135.000 | 162.49 |
| 2019-02-26 | 2019-03-25 |
PH190517P00150000
PH190517P00155000
|
2 | 155.00 | 150.00 | 0.65 | -90.00 | 163.91 |
| 2019-10-31 | 2019-11-27 |
PH200117P00160000
PH200117P00165000
|
2 | 165.00 | 160.00 | 0.825 | 130.000 | 207 |
| 2019-12-04 | 2019-12-31 |
PH200221P00170000
PH200221P00175000
|
2 | 175.00 | 170.00 | 0.800 | 105.000 | 215.2 |
| 2020-02-25 | 2020-03-23 |
PH200515P00165000
PH200515P00170000
|
2 | 170.00 | 165.00 | 0.90 | -820.00 | 153.29 |
| 2020-06-02 | 2020-06-29 |
PH200821P00150000
PH200821P00155000
|
2 | 155.00 | 150.00 | 1.15 | -120.00 | 206.32 |
| 2020-09-01 | 2020-09-28 |
PH201120P00175000
PH201120P00180000
|
2 | 180.00 | 175.00 | 1.00 | -30.00 | 267.12 |
| 2020-12-02 | 2020-12-29 |
PH210219P00220000
PH210219P00230000
|
1 | 230.00 | 220.00 | 1.45 | 32.500 | 279.73 |
| 2021-03-03 | 2021-03-30 |
PH210521P00240000
PH210521P00250000
|
1 | 250.00 | 240.00 | 1.40 | 107.500 | 305.82 |
| 2021-06-01 | 2021-06-28 |
PH210820P00270000
PH210820P00280000
|
1 | 280.00 | 270.00 | 1.575 | -20.000 | 287.85 |
| 2021-08-31 | 2021-09-27 |
PH211119P00250000
PH211119P00260000
|
1 | 260.00 | 250.00 | 1.625 | 5.000 | 329.75 |
| 2021-12-03 | 2021-12-30 |
PH220218P00250000
PH220218P00260000
|
1 | 260.00 | 250.00 | 1.50 | 100.000 | 300.03 |
| 2022-03-01 | 2022-03-28 |
PH220520P00230000
PH220520P00240000
|
1 | 240.00 | 230.00 | 1.55 | 90.00 | 258.77 |
| 2022-09-01 | 2022-09-28 |
PH221118P00220000
PH221118P00230000
|
1 | 230.00 | 220.00 | 1.50 | -95.00 | 305.63 |
| 2023-08-30 | 2023-09-26 |
PH231117P00370000
PH231117P00380000
|
1 | 380.00 | 370.00 | 1.60 | -220.00 | 432.64 |
| 2023-09-26 | 2023-10-23 |
PH231215P00330000
PH231215P00340000
|
1 | 340.00 | 330.00 | 1.60 | -85.00 | 453.6 |
| 2023-10-31 | 2023-11-27 |
PH240119P00310000
PH240119P00320000
|
1 | 320.00 | 310.00 | 1.45 | 142.500 | 470.37 |
| 2023-11-28 | 2023-12-26 |
PH240216P00380000
PH240216P00390000
|
1 | 390.00 | 380.00 | 1.70 | 107.500 | 520.06 |
| 2024-02-27 | 2024-03-25 |
PH240517P00470000
PH240517P00480000
|
1 | 480.00 | 470.00 | 1.50 | 77.500 | 545.11 |
| 2024-04-02 | 2024-04-29 |
PH240621P00490000
PH240621P00500000
|
1 | 500.00 | 490.00 | 1.85 | 60.00 | 504.16 |
| 2024-05-28 | 2024-06-24 |
PH240816P00470000
PH240816P00480000
|
1 | 480.00 | 470.00 | 1.50 | -65.00 | 583.4 |
| 2024-08-27 | 2024-09-23 |
PH241115P00520000
PH241115P00530000
|
1 | 530.00 | 520.00 | 1.65 | 87.500 | 698.91 |
| 2024-12-03 | 2024-12-30 |
PH250221P00630000
PH250221P00640000
|
1 | 640.00 | 630.00 | 1.85 | -280.00 | 666.97 |
| 2025-02-26 | 2025-03-25 |
PH250516P00580000
PH250516P00590000
|
1 | 590.00 | 580.00 | 2.25 | 52.500 | 680.4 |
| 2025-04-04 | 2025-05-01 |
PH250620P00420000
PH250620P00430000
|
1 | 430.00 | 420.00 | 1.60 | 132.500 | 652.73 |
| 2025-05-28 | 2025-06-24 |
PH250815P00580000
PH250815P00590000
|
1 | 590.00 | 580.00 | 2.40 | 85.000 | 729.96 |
| 2025-07-02 | 2025-07-29 |
PH250919P00630000
PH250919P00640000
|
1 | 640.00 | 630.00 | 2.30 | 225.000 | 0 |