| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
PH090117P00020000
PH090117P00022500
|
4 | 22.50 | 20.00 | 0.275 | 20.000 | 39.77 |
| 2008-11-26 | 2008-12-15 |
PH090221P00022500
PH090221P00025000
|
4 | 25.00 | 22.50 | 0.30 | -10.000 | 37.47 |
| 2009-02-18 | 2009-03-09 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.200 | -220.000 | 43.66 |
| 2011-11-23 | 2011-12-12 |
PH120218P00045000
PH120218P00050000
|
2 | 50.00 | 45.00 | 0.325 | 40.000 | 88.57 |
| 2019-05-22 | 2019-06-10 |
PH190816P00130000
PH190816P00135000
|
2 | 135.00 | 130.00 | 0.500 | 55.000 | 161.82 |
| 2019-08-20 | 2019-09-06 |
PH191115P00125000
PH191115P00130000
|
2 | 130.00 | 125.00 | 0.475 | 65.000 | 196.65 |
| 2020-02-21 | 2020-03-09 |
PH200515P00165000
PH200515P00170000
|
2 | 170.00 | 165.00 | 0.65 | -560.00 | 153.29 |
| 2020-05-26 | 2020-06-12 |
PH200821P00125000
PH200821P00130000
|
2 | 130.00 | 125.00 | 0.575 | -10.000 | 206.32 |
| 2020-08-25 | 2020-09-11 |
PH201120P00155000
PH201120P00160000
|
2 | 160.00 | 155.00 | 0.500 | 20.000 | 267.12 |
| 2020-11-25 | 2020-12-14 |
PH210219P00200000
PH210219P00210000
|
1 | 210.00 | 200.00 | 0.75 | 2.500 | 279.73 |
| 2021-02-24 | 2021-03-15 |
PH210521P00210000
PH210521P00220000
|
1 | 220.00 | 210.00 | 0.775 | 52.500 | 305.82 |
| 2021-05-27 | 2021-06-14 |
PH210820P00240000
PH210820P00250000
|
1 | 250.00 | 240.00 | 0.975 | -12.500 | 287.85 |
| 2021-08-30 | 2021-09-16 |
PH211119P00230000
PH211119P00240000
|
1 | 240.00 | 230.00 | 0.925 | 17.500 | 329.75 |
| 2022-11-28 | 2022-12-15 |
PH230217P00220000
PH230217P00230000
|
1 | 230.00 | 220.00 | 0.925 | 37.500 | 355.48 |
| 2023-02-27 | 2023-03-16 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 0.85 | -135.00 | 332.84 |
| 2023-10-25 | 2023-11-13 |
PH240119P00280000
PH240119P00290000
|
1 | 290.00 | 280.00 | 0.800 | 82.500 | 470.37 |
| 2023-11-27 | 2023-12-14 |
PH240216P00360000
PH240216P00370000
|
1 | 370.00 | 360.00 | 0.900 | 62.500 | 520.06 |
| 2024-02-21 | 2024-03-11 |
PH240517P00440000
PH240517P00450000
|
1 | 450.00 | 440.00 | 0.925 | 42.500 | 545.11 |
| 2024-11-26 | 2024-12-13 |
PH250221P00590000
PH250221P00600000
|
1 | 600.00 | 590.00 | 0.85 | -50.00 | 666.97 |