| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-11-03 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.575 | -62.500 | 57.73 |
| 2008-12-31 | 2009-01-27 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.55 | -137.500 | 51.66 |
| 2009-04-01 | 2009-04-28 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.55 | 125.000 | 55.92 |
| 2009-07-01 | 2009-07-28 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.50 | 162.500 | 57.44 |
| 2009-10-01 | 2009-10-28 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.55 | 75.00 | 60.82 |
| 2009-12-30 | 2010-01-26 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.545 | 35.000 | 62.85 |
| 2013-07-09 | 2013-08-05 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.550 | 182.500 | 79.41 |
| 2014-01-07 | 2014-02-03 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | -362.500 | 81.76 |
| 2014-04-08 | 2014-05-05 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.560 | 120.000 | 80.55 |
| 2017-01-03 | 2017-01-30 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.570 | 200.000 | 88.62 |
| 2017-10-09 | 2017-11-06 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.53 | -365.00 | 91.07 |
| 2018-01-04 | 2018-01-31 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.575 | -290.000 | 73.8 |
| 2018-04-03 | 2018-04-30 |
PG180720P00070000
PG180720P00072500
|
4 | 72.50 | 70.00 | 0.475 | -208.000 | 78.68 |
| 2018-06-07 | 2018-07-05 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.59 | 167.500 | 85.82 |
| 2018-07-05 | 2018-08-01 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.615 | 180.000 | 87.3 |
| 2018-10-02 | 2018-10-29 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.520 | 142.500 | 91.42 |
| 2018-12-31 | 2019-01-28 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.535 | 160.000 | 106.05 |
| 2019-03-05 | 2019-04-01 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.570 | 162.500 | 111.2 |
| 2019-04-04 | 2019-05-01 |
PG190719P00095000
PG190719P00097500
|
4 | 97.50 | 95.00 | 0.495 | 104.000 | 115.01 |
| 2019-10-03 | 2019-10-30 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 132.000 | 126.41 |
| 2020-03-03 | 2020-03-30 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.140 | -157.000 | 118.92 |
| 2020-03-31 | 2020-04-27 |
PG200717P00097500
PG200717P00100000
|
6 | 100.00 | 97.50 | 0.875 | 300.000 | 125.63 |
| 2020-07-06 | 2020-08-03 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.025 | 159.000 | 144.39 |
| 2020-09-29 | 2020-10-26 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 129.000 | 134.78 |
| 2020-12-29 | 2021-01-25 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.14 | -127.000 | 137.25 |
| 2021-03-02 | 2021-03-29 |
PG210618P00110000
PG210618P00115000
|
2 | 115.00 | 110.00 | 1.180 | 216.000 | 132.03 |
| 2021-04-01 | 2021-04-28 |
PG210716P00120000
PG210716P00125000
|
2 | 125.00 | 120.00 | 0.985 | 44.000 | 140.51 |
| 2022-07-05 | 2022-08-01 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.210 | 35.000 | 128.58 |
| 2022-10-04 | 2022-10-31 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.140 | 124.000 | 142.97 |
| 2022-11-03 | 2022-11-30 |
PG230217P00120000
PG230217P00125000
|
2 | 125.00 | 120.00 | 1.180 | 198.000 | 140.01 |
| 2023-01-04 | 2023-01-31 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.185 | -193.000 | 156.07 |
| 2023-10-04 | 2023-10-31 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 118.000 | 147.57 |
| 2024-03-06 | 2024-04-02 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.155 | 47.000 | 168.26 |
| 2024-04-04 | 2024-05-01 |
PG240719P00145000
PG240719P00150000
|
2 | 150.00 | 145.00 | 1.130 | 185.000 | 167.96 |
| 2024-07-05 | 2024-08-01 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.205 | 35.000 | 171.28 |
| 2024-08-01 | 2024-08-28 |
PG241115P00155000
PG241115P00160000
|
2 | 160.00 | 155.00 | 1.20 | 147.000 | 169.54 |
| 2024-09-04 | 2024-10-01 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.150 | -74.000 | 168.06 |
| 2024-10-02 | 2024-10-29 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.130 | -50.000 | 161.13 |
| 2024-12-05 | 2025-01-02 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.230 | -239.000 | 166.69 |
| 2025-03-05 | 2025-04-01 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.080 | 2.000 | 159.08 |
| 2025-04-01 | 2025-04-30 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 0.965 | -105.000 | 155.1 |
| 2025-06-03 | 2025-06-30 |
PG250919P00155000
PG250919P00160000
|
2 | 160.00 | 155.00 | 1.24 | -157.000 | 0 |