| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-19 | 2009-01-26 |
PH090221P00017500
PH090221P00020000
|
4 | 20.00 | 17.50 | 0.350 | 140.000 | 37.47 |
| 2009-02-11 | 2009-04-20 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 60.000 | 43.66 |
| 2011-10-19 | 2011-12-27 |
PH120121P00050000
PH120121P00055000
|
2 | 55.00 | 50.00 | 0.50 | 90.000 | 81.52 |
| 2016-02-16 | 2016-04-25 |
PH160520P00070000
PH160520P00075000
|
2 | 75.00 | 70.00 | 0.475 | 100.000 | 109.47 |
| 2020-05-19 | 2020-07-27 |
PH200821P00110000
PH200821P00115000
|
2 | 115.00 | 110.00 | 0.750 | 150.000 | 206.32 |
| 2020-08-18 | 2020-10-26 |
PH201120P00150000
PH201120P00155000
|
2 | 155.00 | 150.00 | 0.525 | 105.000 | 267.12 |
| 2020-11-17 | 2021-01-25 |
PH210219P00195000
PH210219P00200000
|
2 | 200.00 | 195.00 | 0.500 | 80.000 | 279.73 |
| 2021-02-16 | 2021-04-26 |
PH210521P00200000
PH210521P00210000
|
1 | 210.00 | 200.00 | 0.875 | 90.000 | 305.82 |
| 2021-05-20 | 2021-07-26 |
PH210820P00230000
PH210820P00240000
|
1 | 240.00 | 230.00 | 0.75 | -117.500 | 287.85 |
| 2021-08-17 | 2021-10-25 |
PH211119P00230000
PH211119P00240000
|
1 | 240.00 | 230.00 | 1.10 | 107.500 | 329.75 |
| 2022-05-18 | 2022-07-25 |
PH220819P00195000
PH220819P00200000
|
2 | 200.00 | 195.00 | 0.475 | 85.000 | 295.76 |
| 2022-11-15 | 2023-01-23 |
PH230217P00230000
PH230217P00240000
|
1 | 240.00 | 230.00 | 0.80 | 82.500 | 355.48 |
| 2023-02-14 | 2023-04-24 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 0.950 | 20.000 | 332.84 |
| 2023-08-18 | 2023-10-24 |
PH231117P00310000
PH231117P00320000
|
1 | 320.00 | 310.00 | 0.825 | 30.000 | 432.64 |
| 2024-09-17 | 2024-11-25 |
PH241220P00490000
PH241220P00500000
|
1 | 500.00 | 490.00 | 0.90 | 90.00 | 647.2 |
| 2025-03-18 | 2025-05-27 |
PH250620P00480000
PH250620P00490000
|
1 | 490.00 | 480.00 | 0.875 | -55.000 | 652.73 |