| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.65 | -850.00 | 63.67 |
| 2008-07-08 | 2008-10-13 |
PG081018P00060000
PG081018P00062500
|
6 | 62.50 | 60.00 | 0.850 | 105.000 | 61.74 |
| 2008-12-31 | 2009-04-07 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 0.875 | -945.000 | 51.66 |
| 2009-04-07 | 2009-07-13 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.725 | 362.500 | 55.92 |
| 2009-09-30 | 2010-01-05 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.70 | 342.500 | 60.82 |
| 2010-04-05 | 2010-07-12 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.77 | 85.000 | 61.99 |
| 2010-10-08 | 2011-01-13 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 332.500 | 65.91 |
| 2011-03-31 | 2011-07-06 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 335.000 | 64.83 |
| 2011-07-06 | 2011-10-11 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.67 | 232.500 | 66.26 |
| 2011-10-11 | 2012-01-17 |
PG120121P00060000
PG120121P00062500
|
5 | 62.50 | 60.00 | 0.745 | 362.500 | 66.23 |
| 2012-04-09 | 2012-07-16 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -100.000 | 64.73 |
| 2012-10-03 | 2013-01-08 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 227.500 | 69.94 |
| 2013-07-03 | 2013-10-08 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.705 | 110.000 | 79.41 |
| 2013-10-08 | 2014-01-13 |
PG140118P00070000
PG140118P00072500
|
5 | 72.50 | 70.00 | 0.59 | 290.000 | 79.88 |
| 2014-04-02 | 2014-07-08 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.730 | 340.000 | 80.55 |
| 2014-10-02 | 2015-01-07 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.62 | 290.000 | 91.25 |
| 2015-03-31 | 2015-07-06 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.790 | 70.000 | 82.24 |
| 2015-07-06 | 2015-10-12 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.64 | -915.00 | 74.9 |
| 2015-12-30 | 2016-04-05 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.66 | 322.500 | 82.3 |
| 2016-07-05 | 2016-10-10 |
PG161021P00080000
PG161021P00082500
|
5 | 82.50 | 80.00 | 0.640 | 290.000 | 84.33 |
| 2017-01-03 | 2017-04-10 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.870 | 522.000 | 88.62 |
| 2017-04-10 | 2017-07-17 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.76 | 22.500 | 88.61 |
| 2017-08-29 | 2017-12-04 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.655 | 212.500 | 91.89 |
| 2017-12-04 | 2018-03-12 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.795 | -815.000 | 78.97 |
| 2018-04-03 | 2018-07-09 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.655 | 265.000 | 78.68 |
| 2018-07-09 | 2018-10-15 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.715 | 315.000 | 87.3 |
| 2018-12-31 | 2019-04-08 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.935 | 561.000 | 106.05 |
| 2019-04-08 | 2019-07-15 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.56 | 277.500 | 115.01 |
| 2019-07-31 | 2019-11-05 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.320 | 211.000 | 120.54 |
| 2019-12-03 | 2020-03-09 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.515 | -102.000 | 102.43 |
| 2020-03-09 | 2020-06-15 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 1.675 | 471.000 | 118.92 |
| 2020-06-30 | 2020-10-05 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.525 | 302.000 | 144.39 |
| 2020-10-05 | 2021-01-11 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.600 | 261.000 | 134.78 |
| 2021-03-02 | 2021-06-07 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.475 | 297.000 | 132.03 |
| 2021-06-29 | 2021-10-04 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.335 | 241.000 | 144.42 |
| 2021-10-05 | 2022-01-10 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.445 | 277.000 | 162.62 |
| 2022-02-01 | 2022-05-09 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.450 | 0.000 | 141.79 |
| 2022-07-05 | 2022-10-10 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.650 | -650.000 | 128.58 |
| 2022-10-10 | 2023-01-17 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.625 | 323.000 | 142.97 |
| 2023-02-28 | 2023-06-05 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.45 | 329.000 | 149.54 |
| 2023-07-05 | 2023-10-10 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.41 | -391.000 | 148.05 |
| 2024-01-02 | 2024-04-08 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.375 | 248.000 | 158.14 |
| 2024-04-08 | 2024-07-15 |
PG240719P00150000
PG240719P00155000
|
2 | 155.00 | 150.00 | 1.615 | 318.000 | 167.96 |
| 2024-07-30 | 2024-11-04 |
PG241115P00155000
PG241115P00160000
|
2 | 160.00 | 155.00 | 1.590 | 241.000 | 169.54 |
| 2024-12-03 | 2025-03-10 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.590 | 202.000 | 166.69 |
| 2025-03-10 | 2025-06-16 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.64 | -677.000 | 159.08 |