| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-07 | 2008-12-15 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.575 | -237.500 | 57.73 |
| 2008-12-31 | 2009-03-09 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.55 | -925.00 | 51.66 |
| 2009-04-01 | 2009-06-08 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.55 | 262.500 | 55.92 |
| 2009-07-01 | 2009-09-08 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.50 | 212.500 | 57.44 |
| 2009-10-01 | 2009-12-07 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.55 | 252.500 | 60.82 |
| 2009-12-30 | 2010-03-08 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.545 | 240.000 | 62.85 |
| 2013-07-09 | 2013-09-16 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.550 | 215.000 | 79.41 |
| 2014-01-07 | 2014-03-17 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | 130.000 | 81.76 |
| 2014-04-08 | 2014-06-16 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.560 | 125.000 | 80.55 |
| 2017-01-03 | 2017-03-13 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.570 | 267.500 | 88.62 |
| 2017-10-09 | 2017-12-15 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.53 | 207.500 | 91.07 |
| 2018-01-04 | 2018-03-12 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.575 | -912.500 | 73.8 |
| 2018-04-03 | 2018-06-11 |
PG180720P00070000
PG180720P00072500
|
4 | 72.50 | 70.00 | 0.475 | 130.000 | 78.68 |
| 2018-07-05 | 2018-09-10 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.615 | 250.000 | 87.3 |
| 2018-10-02 | 2018-12-10 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.520 | 220.000 | 91.42 |
| 2018-12-31 | 2019-03-08 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.535 | 242.500 | 106.05 |
| 2019-04-04 | 2019-06-10 |
PG190719P00095000
PG190719P00097500
|
4 | 97.50 | 95.00 | 0.495 | 162.000 | 115.01 |
| 2019-10-03 | 2019-12-09 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.125 | 177.000 | 126.41 |
| 2020-03-03 | 2020-05-11 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.140 | 39.000 | 118.92 |
| 2020-07-06 | 2020-09-11 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.025 | 200.000 | 144.39 |
| 2020-09-29 | 2020-12-07 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.10 | 182.000 | 134.78 |
| 2020-12-29 | 2021-03-08 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.14 | -203.000 | 137.25 |
| 2021-03-08 | 2021-05-14 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.21 | 227.000 | 132.03 |
| 2022-07-05 | 2022-09-12 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.210 | 56.000 | 128.58 |
| 2022-10-04 | 2022-12-12 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.140 | 235.000 | 142.97 |
| 2023-01-04 | 2023-03-13 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.185 | -383.000 | 156.07 |
| 2023-10-04 | 2023-12-11 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.150 | 140.000 | 147.57 |
| 2024-03-06 | 2024-05-13 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.155 | 209.000 | 168.26 |
| 2024-07-05 | 2024-09-10 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.205 | 261.000 | 171.28 |
| 2024-10-02 | 2024-12-09 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.130 | 78.000 | 161.13 |
| 2024-12-09 | 2025-02-14 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 1.235 | 58.000 | 166.69 |
| 2025-03-05 | 2025-05-12 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.080 | -235.000 | 159.08 |
| 2025-06-03 | 2025-08-11 |
PG250919P00155000
PG250919P00160000
|
2 | 160.00 | 155.00 | 1.24 | -317.000 | 0 |