| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.65 | -887.500 | 63.67 |
| 2008-10-06 | 2009-01-20 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 0.950 | -1500.00 | 57.73 |
| 2009-04-01 | 2009-07-17 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.70 | 350.000 | 55.92 |
| 2009-09-30 | 2010-01-15 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.000 | 60.82 |
| 2010-04-05 | 2010-07-19 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.77 | -255.00 | 61.99 |
| 2010-10-08 | 2011-01-24 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 0 | 65.91 |
| 2011-03-31 | 2011-07-18 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 0 | 64.83 |
| 2011-10-05 | 2012-01-20 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.65 | 325.00 | 66.23 |
| 2012-04-09 | 2012-07-23 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -135.00 | 64.73 |
| 2012-10-03 | 2013-01-18 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 375.000 | 69.94 |
| 2013-07-03 | 2013-10-18 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.705 | 352.500 | 79.41 |
| 2014-01-02 | 2014-04-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.685 | 0 | 81.76 |
| 2014-07-02 | 2014-10-17 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 337.500 | 83.27 |
| 2014-12-30 | 2015-04-16 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.735 | -882.500 | 82.53 |
| 2015-07-01 | 2015-10-16 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.695 | -890.000 | 74.9 |
| 2015-12-30 | 2016-04-15 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.66 | 305.000 | 82.3 |
| 2016-07-05 | 2016-10-20 |
PG161021P00080000
PG161021P00082500
|
5 | 82.50 | 80.00 | 0.640 | 310.000 | 84.33 |
| 2017-01-03 | 2017-04-20 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.870 | 522.000 | 88.62 |
| 2017-06-05 | 2017-09-15 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 390.000 | 93.27 |
| 2017-10-03 | 2018-01-18 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.765 | 260.000 | 91.07 |
| 2018-02-27 | 2018-06-14 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.625 | -415.000 | 77.38 |
| 2018-07-03 | 2018-10-18 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.765 | 365.000 | 87.3 |
| 2018-12-31 | 2019-04-17 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.935 | 561.000 | 106.05 |
| 2019-06-04 | 2019-09-19 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.620 | 312.500 | 122.24 |
| 2019-10-01 | 2020-01-16 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.370 | 273.000 | 126.41 |
| 2020-03-03 | 2020-06-18 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.625 | 247.000 | 118.92 |
| 2020-06-30 | 2020-10-15 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.525 | 307.000 | 144.39 |
| 2020-12-29 | 2021-04-15 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.825 | 519.000 | 137.25 |
| 2021-05-04 | 2021-08-19 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.50 | 300.000 | 145.09 |
| 2021-09-02 | 2021-12-17 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.39 | 275.000 | 157.46 |
| 2021-12-29 | 2022-04-14 |
PG220414P00155000
PG220414P00160000
|
2 | 160.00 | 155.00 | 1.495 | 41.000 | 158.57 |
| 2022-07-05 | 2022-10-20 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.650 | -685.000 | 128.58 |
| 2022-11-01 | 2023-02-16 |
PG230217P00125000
PG230217P00130000
|
2 | 130.00 | 125.00 | 1.355 | 272.000 | 140.01 |
| 2023-02-28 | 2023-06-15 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 291.000 | 149.54 |
| 2023-07-05 | 2023-10-20 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.41 | -102.000 | 148.05 |
| 2024-01-02 | 2024-04-18 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 270.000 | 158.14 |
| 2024-06-04 | 2024-09-19 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.485 | 293.000 | 174.22 |
| 2024-10-01 | 2025-01-16 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.550 | -605.000 | 161.13 |
| 2025-03-05 | 2025-06-20 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.315 | -772.000 | 159.08 |