| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-12-03 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.575 | -50.000 | 57.73 |
| 2008-12-31 | 2009-02-26 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.55 | -725.00 | 51.66 |
| 2009-04-01 | 2009-05-28 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.55 | 237.500 | 55.92 |
| 2009-07-01 | 2009-08-27 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.50 | 175.000 | 57.44 |
| 2009-10-01 | 2009-11-27 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.55 | 252.500 | 60.82 |
| 2009-12-30 | 2010-02-25 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.545 | 227.500 | 62.85 |
| 2013-07-09 | 2013-09-04 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.550 | 22.500 | 79.41 |
| 2014-01-07 | 2014-03-05 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | -107.500 | 81.76 |
| 2014-04-08 | 2014-06-04 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.560 | 100.000 | 80.55 |
| 2017-01-03 | 2017-03-01 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.570 | 277.500 | 88.62 |
| 2017-10-09 | 2017-12-05 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.53 | 135.000 | 91.07 |
| 2018-01-04 | 2018-03-02 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.575 | -900.000 | 73.8 |
| 2018-04-03 | 2018-05-30 |
PG180720P00070000
PG180720P00072500
|
4 | 72.50 | 70.00 | 0.475 | 8.000 | 78.68 |
| 2018-06-07 | 2018-08-03 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.59 | 280.000 | 85.82 |
| 2018-10-02 | 2018-11-28 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.520 | 232.500 | 91.42 |
| 2018-12-31 | 2019-02-26 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.535 | 237.500 | 106.05 |
| 2019-03-05 | 2019-05-01 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.570 | 242.500 | 111.2 |
| 2019-10-03 | 2019-11-29 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 125.000 | 126.41 |
| 2020-03-03 | 2020-04-29 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.140 | 75.000 | 118.92 |
| 2020-07-06 | 2020-09-01 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.025 | 188.000 | 144.39 |
| 2020-09-29 | 2020-11-25 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 158.00 | 134.78 |
| 2020-12-29 | 2021-02-24 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.14 | -257.000 | 137.25 |
| 2021-03-02 | 2021-04-28 |
PG210618P00110000
PG210618P00115000
|
2 | 115.00 | 110.00 | 1.180 | 213.000 | 132.03 |
| 2022-07-05 | 2022-08-31 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.210 | -46.000 | 128.58 |
| 2022-10-04 | 2022-11-30 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.140 | 213.000 | 142.97 |
| 2023-01-04 | 2023-03-02 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.185 | -288.000 | 156.07 |
| 2023-10-04 | 2023-11-30 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 192.000 | 147.57 |
| 2024-03-06 | 2024-05-02 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.155 | 182.000 | 168.26 |
| 2024-07-05 | 2024-09-03 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.205 | 201.000 | 171.28 |
| 2024-09-04 | 2024-10-31 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.150 | -300.000 | 168.06 |
| 2024-12-05 | 2025-01-31 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.230 | -114.000 | 166.69 |
| 2025-03-05 | 2025-05-02 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.080 | -249.000 | 159.08 |
| 2025-06-03 | 2025-07-30 |
PG250919P00155000
PG250919P00160000
|
2 | 160.00 | 155.00 | 1.24 | -392.00 | 0 |