| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2009-01-20 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.575 | -1135.00 | 57.73 |
| 2009-04-01 | 2009-07-17 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.55 | 275.000 | 55.92 |
| 2009-10-01 | 2010-01-19 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.55 | 0 | 60.82 |
| 2013-07-09 | 2013-10-21 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.550 | 0 | 79.41 |
| 2014-01-07 | 2014-04-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | 0 | 81.76 |
| 2017-01-03 | 2017-04-20 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.570 | 282.500 | 88.62 |
| 2017-10-09 | 2018-01-19 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.53 | 265.000 | 91.07 |
| 2018-04-03 | 2018-07-19 |
PG180720P00070000
PG180720P00072500
|
4 | 72.50 | 70.00 | 0.475 | 188.000 | 78.68 |
| 2018-10-02 | 2019-01-17 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.520 | 260.000 | 91.42 |
| 2019-03-05 | 2019-06-20 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.570 | 285.000 | 111.2 |
| 2019-10-03 | 2020-01-17 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 225.000 | 126.41 |
| 2020-03-03 | 2020-06-18 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.140 | 218.000 | 118.92 |
| 2020-07-06 | 2020-10-16 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 144.39 |
| 2020-12-29 | 2021-04-15 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.14 | 225.000 | 137.25 |
| 2022-07-05 | 2022-10-20 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.210 | -766.000 | 128.58 |
| 2022-11-03 | 2023-02-17 |
PG230217P00120000
PG230217P00125000
|
2 | 125.00 | 120.00 | 1.180 | 236.000 | 140.01 |
| 2023-10-04 | 2024-01-19 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 230.000 | 147.57 |
| 2024-03-06 | 2024-06-21 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.155 | 227.000 | 168.26 |
| 2024-07-05 | 2024-10-18 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.205 | 241.000 | 171.28 |
| 2024-12-05 | 2025-03-21 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.230 | -301.000 | 166.69 |
| 2025-04-01 | 2025-07-17 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 0.965 | -800.000 | 155.1 |