| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-31 | 2009-01-27 |
PG090418P00042500
PG090418P00045000
|
4 | 45.00 | 42.50 | 0.20 | 0.00 | 51.66 |
| 2009-04-07 | 2009-05-04 |
PG090718P00032500
PG090718P00035000
|
4 | 35.00 | 32.50 | 0.175 | 60.000 | 55.92 |
| 2020-03-04 | 2020-03-31 |
PG200619P00090000
PG200619P00095000
|
2 | 95.00 | 90.00 | 0.590 | -53.000 | 118.92 |
| 2020-04-02 | 2020-04-29 |
PG200717P00075000
PG200717P00080000
|
2 | 80.00 | 75.00 | 0.655 | 83.000 | 125.63 |
| 2020-07-02 | 2020-07-29 |
PG201016P00092500
PG201016P00095000
|
4 | 95.00 | 92.50 | 0.245 | 78.000 | 144.39 |
| 2020-09-29 | 2020-10-26 |
PG210115P00105000
PG210115P00110000
|
2 | 110.00 | 105.00 | 0.425 | 68.000 | 134.78 |
| 2022-10-10 | 2022-11-07 |
PG230120P00090000
PG230120P00095000
|
2 | 95.00 | 90.00 | 0.43 | 76.00 | 142.97 |
| 2024-09-03 | 2024-09-30 |
PG241220P00130000
PG241220P00135000
|
2 | 135.00 | 130.00 | 0.57 | 175.000 | 168.06 |
| 2024-10-07 | 2024-11-04 |
PG250117P00120000
PG250117P00125000
|
2 | 125.00 | 120.00 | 0.445 | 72.000 | 161.13 |
| 2025-03-04 | 2025-03-31 |
PG250620P00140000
PG250620P00145000
|
2 | 145.00 | 140.00 | 0.395 | 36.000 | 159.08 |
| 2025-04-02 | 2025-04-30 |
PG250718P00140000
PG250718P00145000
|
2 | 145.00 | 140.00 | 0.540 | 24.000 | 155.1 |