| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-18 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 0.925 | -945.000 | 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 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.95 | 570.000 | 55.92 |
| 2009-09-30 | 2010-01-15 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 600.000 | 60.82 |
| 2010-03-31 | 2010-07-16 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.85 | 204.000 | 61.99 |
| 2010-10-06 | 2011-01-21 |
PG110122P00057500
PG110122P00060000
|
6 | 60.00 | 57.50 | 0.845 | 510.000 | 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 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.95 | 573.000 | 66.23 |
| 2012-04-04 | 2012-07-20 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.105 | -987.000 | 64.73 |
| 2012-10-03 | 2013-01-18 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 375.000 | 69.94 |
| 2013-04-03 | 2013-07-19 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.980 | 588.000 | 81.37 |
| 2013-10-02 | 2014-01-17 |
PG140118P00072500
PG140118P00075000
|
6 | 75.00 | 72.50 | 0.935 | 561.000 | 79.88 |
| 2014-04-02 | 2014-07-18 |
PG140719P00077500
PG140719P00080000
|
7 | 80.00 | 77.50 | 1.130 | 791.000 | 80.55 |
| 2014-10-01 | 2015-01-16 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.94 | 564.000 | 91.25 |
| 2015-03-31 | 2015-07-16 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.790 | 392.500 | 82.24 |
| 2015-09-29 | 2016-01-14 |
PG160115P00070000
PG160115P00072500
|
6 | 72.50 | 70.00 | 1.015 | 603.000 | 74.98 |
| 2016-03-29 | 2016-07-14 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.915 | 555.000 | 86.01 |
| 2016-08-02 | 2016-11-17 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.76 | -502.500 | 82 |
| 2017-01-03 | 2017-04-20 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.870 | 522.000 | 88.62 |
| 2017-05-30 | 2017-09-14 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.99 | 594.00 | 93.27 |
| 2017-10-03 | 2018-01-18 |
PG180119P00090000
PG180119P00092500
|
7 | 92.50 | 90.00 | 1.130 | -640.500 | 91.07 |
| 2018-02-27 | 2018-06-14 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.95 | -945.000 | 77.38 |
| 2018-07-03 | 2018-10-18 |
PG181019P00075000
PG181019P00077500
|
6 | 77.50 | 75.00 | 1.035 | 474.000 | 87.3 |
| 2018-12-31 | 2019-04-17 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.150 | 805.000 | 106.05 |
| 2019-06-04 | 2019-09-19 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.890 | 565.500 | 122.24 |
| 2019-10-01 | 2020-01-16 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 2.100 | 622.500 | 126.41 |
| 2020-03-03 | 2020-06-18 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 2.30 | -27.000 | 118.92 |
| 2020-06-30 | 2020-10-15 |
PG201016P00115000
PG201016P00120000
|
3 | 120.00 | 115.00 | 2.250 | 676.500 | 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 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.175 | 649.500 | 145.09 |
| 2021-08-31 | 2021-12-16 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.590 | 318.000 | 157.46 |
| 2021-12-27 | 2022-04-13 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.775 | 271.500 | 158.57 |
| 2022-07-05 | 2022-10-20 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -862.500 | 128.58 |
| 2022-11-01 | 2023-02-16 |
PG230217P00130000
PG230217P00135000
|
3 | 135.00 | 130.00 | 1.850 | 525.000 | 140.01 |
| 2023-02-28 | 2023-06-15 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 2.125 | 634.500 | 149.54 |
| 2023-07-05 | 2023-10-20 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 2.175 | -855.000 | 148.05 |
| 2024-01-02 | 2024-04-18 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | 562.500 | 158.14 |
| 2024-06-04 | 2024-09-19 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.35 | 643.500 | 174.22 |
| 2024-10-01 | 2025-01-16 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.150 | -825.000 | 161.13 |
| 2025-03-05 | 2025-06-20 |
PG250620P00170000
PG250620P00175000
|
3 | 175.00 | 170.00 | 2.20 | -780.000 | 159.08 |