| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-12 | 2008-11-19 |
PH090221P00017500
PH090221P00020000
|
4 | 20.00 | 17.50 | 0.300 | -20.000 | 37.47 |
| 2009-02-04 | 2009-02-11 |
PH090516P00022500
PH090516P00025000
|
4 | 25.00 | 22.50 | 0.175 | 0.000 | 43.66 |
| 2009-05-14 | 2009-05-21 |
PH090822P00025000
PH090822P00030000
|
2 | 30.00 | 25.00 | 0.425 | 10.000 | 49.49 |
| 2011-11-09 | 2011-11-16 |
PH120218P00050000
PH120218P00055000
|
2 | 55.00 | 50.00 | 0.40 | 15.000 | 88.57 |
| 2014-11-13 | 2014-11-20 |
PH150220P00100000
PH150220P00105000
|
2 | 105.00 | 100.00 | 0.525 | 55.000 | 123.69 |
| 2016-02-10 | 2016-02-17 |
PH160520P00065000
PH160520P00070000
|
2 | 70.00 | 65.00 | 0.425 | 60.000 | 109.47 |
| 2019-05-09 | 2019-05-16 |
PH190816P00135000
PH190816P00140000
|
2 | 140.00 | 135.00 | 0.425 | 15.000 | 161.82 |
| 2019-11-13 | 2019-11-20 |
PH200221P00150000
PH200221P00155000
|
2 | 155.00 | 150.00 | 0.575 | 60.000 | 215.2 |
| 2020-05-12 | 2020-05-19 |
PH200821P00100000
PH200821P00105000
|
2 | 105.00 | 100.00 | 0.425 | 0.000 | 206.32 |
| 2020-08-13 | 2020-08-20 |
PH201120P00145000
PH201120P00150000
|
2 | 150.00 | 145.00 | 0.500 | 30.000 | 267.12 |
| 2020-11-11 | 2020-11-18 |
PH210219P00195000
PH210219P00200000
|
2 | 200.00 | 195.00 | 0.425 | -5.000 | 279.73 |
| 2021-02-09 | 2021-02-16 |
PH210521P00195000
PH210521P00200000
|
2 | 200.00 | 195.00 | 0.350 | 5.000 | 305.82 |
| 2021-05-12 | 2021-05-19 |
PH210820P00220000
PH210820P00230000
|
1 | 230.00 | 220.00 | 0.675 | -17.500 | 287.85 |
| 2021-11-09 | 2021-11-16 |
PH220218P00250000
PH220218P00260000
|
1 | 260.00 | 250.00 | 0.750 | -17.500 | 300.03 |
| 2022-05-10 | 2022-05-17 |
PH220819P00190000
PH220819P00195000
|
2 | 195.00 | 190.00 | 0.45 | 40.00 | 295.76 |
| 2023-02-13 | 2023-02-21 |
PH230519P00280000
PH230519P00290000
|
1 | 290.00 | 280.00 | 0.925 | -7.500 | 332.84 |
| 2023-05-10 | 2023-05-17 |
PH230818P00250000
PH230818P00260000
|
1 | 260.00 | 250.00 | 0.85 | 35.00 | 397.76 |
| 2023-08-08 | 2023-08-15 |
PH231117P00330000
PH231117P00340000
|
1 | 340.00 | 330.00 | 0.750 | -12.500 | 432.64 |
| 2023-11-07 | 2023-11-14 |
PH240216P00320000
PH240216P00330000
|
1 | 330.00 | 320.00 | 0.90 | 55.00 | 520.06 |
| 2024-02-06 | 2024-02-13 |
PH240517P00420000
PH240517P00430000
|
1 | 430.00 | 420.00 | 0.875 | 10.000 | 545.11 |
| 2024-08-07 | 2024-08-14 |
PH241115P00390000
PH241115P00400000
|
1 | 400.00 | 390.00 | 0.85 | 70.000 | 698.91 |
| 2024-11-12 | 2024-11-19 |
PH250221P00580000
PH250221P00590000
|
1 | 590.00 | 580.00 | 0.90 | 0.00 | 666.97 |
| 2025-05-06 | 2025-05-13 |
PH250815P00470000
PH250815P00480000
|
1 | 480.00 | 470.00 | 1.125 | 127.500 | 729.96 |
| 2025-08-13 | 2025-08-20 |
PH251121P00630000
PH251121P00640000
|
1 | 640.00 | 630.00 | 1.000 | 12.500 | 0 |