| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-05-19 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.65 | -187.500 | 63.67 |
| 2008-07-02 | 2008-08-18 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.65 | 287.500 | 61.74 |
| 2008-10-06 | 2008-11-24 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 0.950 | 450.000 | 57.73 |
| 2008-12-31 | 2009-02-17 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 0.875 | -795.000 | 51.66 |
| 2009-04-01 | 2009-05-18 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.70 | 300.000 | 55.92 |
| 2009-07-01 | 2009-08-17 |
PG091017P00047500
PG091017P00050000
|
5 | 50.00 | 47.50 | 0.75 | 100.000 | 57.44 |
| 2009-09-30 | 2009-11-16 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.70 | 292.500 | 60.82 |
| 2009-12-30 | 2010-02-16 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.545 | 180.000 | 62.85 |
| 2010-04-05 | 2010-05-24 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.77 | -117.500 | 61.99 |
| 2010-06-30 | 2010-08-16 |
PG101016P00055000
PG101016P00057500
|
5 | 57.50 | 55.00 | 0.660 | 112.500 | 62.76 |
| 2010-10-08 | 2010-11-24 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 150.000 | 65.91 |
| 2011-03-31 | 2011-05-17 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 305.000 | 64.83 |
| 2011-07-06 | 2011-08-22 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.67 | -210.000 | 66.26 |
| 2011-10-05 | 2011-11-21 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.65 | 17.500 | 66.23 |
| 2012-01-04 | 2012-02-21 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | -137.500 | 67.51 |
| 2012-04-09 | 2012-05-29 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -407.500 | 64.73 |
| 2012-07-05 | 2012-08-21 |
PG121020P00057500
PG121020P00060000
|
6 | 60.00 | 57.50 | 0.84 | 450.00 | 68.57 |
| 2012-10-03 | 2012-11-19 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | -27.500 | 69.94 |
| 2013-01-03 | 2013-02-19 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 342.500 | 81.43 |
| 2013-07-03 | 2013-08-19 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.705 | 197.500 | 79.41 |
| 2013-10-02 | 2013-11-18 |
PG140118P00070000
PG140118P00072500
|
5 | 72.50 | 70.00 | 0.615 | 285.000 | 79.88 |
| 2014-01-02 | 2014-02-18 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.685 | -77.500 | 81.76 |
| 2014-04-02 | 2014-05-19 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.730 | 140.000 | 80.55 |
| 2014-07-02 | 2014-08-18 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 282.500 | 83.27 |
| 2014-10-02 | 2014-11-18 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.62 | 270.00 | 91.25 |
| 2014-12-30 | 2015-02-17 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.735 | -607.500 | 82.53 |
| 2015-03-31 | 2015-05-18 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.790 | 75.000 | 82.24 |
| 2015-07-01 | 2015-08-17 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.695 | -332.500 | 74.9 |
| 2015-09-29 | 2015-11-16 |
PG160115P00067500
PG160115P00070000
|
5 | 70.00 | 67.50 | 0.705 | 245.000 | 74.98 |
| 2015-12-30 | 2016-02-16 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.66 | 132.500 | 82.3 |
| 2016-03-31 | 2016-05-17 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.680 | -47.500 | 86.01 |
| 2016-07-05 | 2016-08-22 |
PG161021P00080000
PG161021P00082500
|
5 | 82.50 | 80.00 | 0.640 | 167.500 | 84.33 |
| 2016-08-30 | 2016-10-17 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.695 | 45.000 | 84.68 |
| 2017-01-03 | 2017-02-21 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.870 | 486.000 | 88.62 |
| 2017-02-28 | 2017-04-17 |
PG170616P00085000
PG170616P00087500
|
5 | 87.50 | 85.00 | 0.58 | 45.00 | 89.66 |
| 2017-06-05 | 2017-07-24 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 22.500 | 93.27 |
| 2017-08-29 | 2017-10-16 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.655 | 92.500 | 91.89 |
| 2017-11-28 | 2018-01-16 |
PG180316P00085000
PG180316P00087500
|
5 | 87.50 | 85.00 | 0.74 | 87.500 | 78.97 |
| 2018-02-27 | 2018-04-16 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.625 | -77.500 | 77.38 |
| 2018-06-05 | 2018-07-23 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.80 | 322.500 | 85.82 |
| 2018-10-02 | 2018-11-19 |
PG190118P00080000
PG190118P00082500
|
5 | 82.50 | 80.00 | 0.815 | 352.500 | 91.42 |
| 2018-12-31 | 2019-02-19 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.935 | 483.000 | 106.05 |
| 2019-03-05 | 2019-04-22 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.810 | 290.000 | 111.2 |
| 2019-06-04 | 2019-07-22 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.620 | 270.000 | 122.24 |
| 2019-07-31 | 2019-09-16 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.320 | 54.000 | 120.54 |
| 2019-10-01 | 2019-11-18 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.370 | 25.000 | 126.41 |
| 2019-12-03 | 2020-01-21 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.515 | 157.000 | 102.43 |
| 2020-03-03 | 2020-04-20 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.625 | 60.000 | 118.92 |
| 2020-06-30 | 2020-08-17 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.525 | 276.000 | 144.39 |
| 2020-09-30 | 2020-11-16 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 1.950 | 381.000 | 134.78 |
| 2020-12-29 | 2021-02-16 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.825 | -457.500 | 137.25 |
| 2021-03-02 | 2021-04-19 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.475 | 251.000 | 132.03 |
| 2021-05-04 | 2021-06-21 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.50 | 30.000 | 145.09 |
| 2021-06-29 | 2021-08-16 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.335 | 235.000 | 144.42 |
| 2021-09-02 | 2021-10-19 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.39 | -37.000 | 157.46 |
| 2021-12-29 | 2022-02-14 |
PG220414P00155000
PG220414P00160000
|
2 | 160.00 | 155.00 | 1.495 | -171.000 | 158.57 |
| 2022-03-02 | 2022-04-18 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.650 | 120.000 | 132.36 |
| 2022-07-05 | 2022-08-22 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.650 | 157.000 | 128.58 |
| 2022-10-04 | 2022-11-21 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.400 | 234.000 | 142.97 |
| 2022-11-29 | 2023-01-17 |
PG230317P00135000
PG230317P00140000
|
2 | 140.00 | 135.00 | 1.250 | 129.000 | 142.93 |
| 2023-02-28 | 2023-04-17 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 244.000 | 149.54 |
| 2023-07-05 | 2023-08-21 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.41 | 9.000 | 148.05 |
| 2023-10-03 | 2023-11-20 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.250 | 192.000 | 147.57 |
| 2024-01-02 | 2024-02-20 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 233.000 | 158.14 |
| 2024-03-05 | 2024-04-22 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.185 | 125.000 | 168.26 |
| 2024-06-04 | 2024-07-22 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.485 | 57.000 | 174.22 |
| 2024-07-30 | 2024-09-16 |
PG241115P00155000
PG241115P00160000
|
2 | 160.00 | 155.00 | 1.590 | 287.000 | 169.54 |
| 2024-10-01 | 2024-11-18 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.550 | 5.000 | 161.13 |
| 2024-12-03 | 2025-01-21 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.590 | -362.000 | 166.69 |
| 2025-03-05 | 2025-04-21 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.315 | -87.000 | 159.08 |
| 2025-06-03 | 2025-07-21 |
PG250919P00160000
PG250919P00165000
|
3 | 165.00 | 160.00 | 1.675 | -652.500 | 0 |