| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-11-03 |
PG090117P00055000
PG090117P00057500
|
4 | 57.50 | 55.00 | 0.425 | -298.000 | 57.73 |
| 2008-12-31 | 2009-01-27 |
PG090418P00050000
PG090418P00052500
|
4 | 52.50 | 50.00 | 0.425 | -50.000 | 51.66 |
| 2009-04-01 | 2009-04-28 |
PG090718P00037500
PG090718P00040000
|
4 | 40.00 | 37.50 | 0.375 | 80.000 | 55.92 |
| 2009-07-02 | 2009-07-29 |
PG091017P00042500
PG091017P00045000
|
4 | 45.00 | 42.50 | 0.40 | 120.000 | 57.44 |
| 2019-01-02 | 2019-01-29 |
PG190418P00077500
PG190418P00080000
|
4 | 80.00 | 77.50 | 0.35 | 100.000 | 106.05 |
| 2020-03-06 | 2020-04-02 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 0.825 | -105.000 | 118.92 |
| 2020-04-02 | 2020-04-29 |
PG200717P00092500
PG200717P00095000
|
5 | 95.00 | 92.50 | 0.50 | 142.500 | 125.63 |
| 2020-09-29 | 2020-10-26 |
PG210115P00115000
PG210115P00120000
|
2 | 120.00 | 115.00 | 0.805 | 114.000 | 134.78 |
| 2020-12-31 | 2021-01-27 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 0.83 | -209.000 | 137.25 |
| 2022-03-31 | 2022-04-27 |
PG220715P00130000
PG220715P00135000
|
2 | 135.00 | 130.00 | 1.090 | 160.000 | 145.07 |
| 2024-12-03 | 2024-12-30 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 0.925 | 12.000 | 166.69 |
| 2025-03-06 | 2025-04-02 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 0.81 | -4.000 | 159.08 |
| 2025-04-07 | 2025-05-05 |
PG250718P00135000
PG250718P00140000
|
2 | 140.00 | 135.00 | 1.215 | 187.000 | 155.1 |
| 2025-06-05 | 2025-07-02 |
PG250919P00140000
PG250919P00145000
|
2 | 145.00 | 140.00 | 0.740 | 64.000 | 0 |