| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-04-29 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 0.925 | -450.000 | 63.67 |
| 2008-07-02 | 2008-07-29 |
PG081018P00060000
PG081018P00062500
|
6 | 62.50 | 60.00 | 0.95 | 270.00 | 61.74 |
| 2008-10-06 | 2008-11-03 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 0.950 | 420.000 | 57.73 |
| 2008-12-31 | 2009-01-27 |
PG090418P00060000
PG090418P00062500
|
7 | 62.50 | 60.00 | 1.10 | -385.00 | 51.66 |
| 2009-04-01 | 2009-04-28 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.95 | 150.00 | 55.92 |
| 2009-07-01 | 2009-07-28 |
PG091017P00050000
PG091017P00052500
|
7 | 52.50 | 50.00 | 1.10 | 402.500 | 57.44 |
| 2009-09-30 | 2009-10-27 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 0.00 | 60.82 |
| 2009-12-30 | 2010-01-26 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.835 | 12.000 | 62.85 |
| 2010-03-31 | 2010-04-27 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.85 | -24.000 | 61.99 |
| 2010-06-30 | 2010-07-27 |
PG101016P00057500
PG101016P00060000
|
6 | 60.00 | 57.50 | 0.935 | 345.000 | 62.76 |
| 2010-10-06 | 2010-11-02 |
PG110122P00057500
PG110122P00060000
|
6 | 60.00 | 57.50 | 0.845 | 333.000 | 65.91 |
| 2011-01-03 | 2011-01-31 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 1.010 | -162.000 | 64.18 |
| 2011-03-31 | 2011-04-27 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.68 | 230.00 | 64.83 |
| 2011-07-06 | 2011-08-02 |
PG111022P00062500
PG111022P00065000
|
7 | 65.00 | 62.50 | 1.145 | -493.500 | 66.26 |
| 2011-10-05 | 2011-11-01 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.95 | 39.000 | 66.23 |
| 2012-01-04 | 2012-01-31 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | -317.500 | 67.51 |
| 2012-04-04 | 2012-05-01 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.105 | -609.000 | 64.73 |
| 2012-07-05 | 2012-08-01 |
PG121020P00057500
PG121020P00060000
|
6 | 60.00 | 57.50 | 0.84 | 309.000 | 68.57 |
| 2012-10-03 | 2012-10-31 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 92.500 | 69.94 |
| 2013-01-03 | 2013-01-30 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 327.500 | 81.43 |
| 2013-04-03 | 2013-04-30 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.980 | -72.000 | 81.37 |
| 2013-07-03 | 2013-07-30 |
PG131019P00075000
PG131019P00077500
|
6 | 77.50 | 75.00 | 1.025 | 282.000 | 79.41 |
| 2013-10-02 | 2013-10-29 |
PG140118P00072500
PG140118P00075000
|
6 | 75.00 | 72.50 | 0.935 | 480.000 | 79.88 |
| 2014-01-02 | 2014-01-29 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 1.005 | -258.000 | 81.76 |
| 2014-04-02 | 2014-04-29 |
PG140719P00077500
PG140719P00080000
|
7 | 80.00 | 77.50 | 1.130 | 395.500 | 80.55 |
| 2014-07-02 | 2014-07-29 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.675 | 37.500 | 83.27 |
| 2014-10-01 | 2014-10-28 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.94 | 375.000 | 91.25 |
| 2014-12-30 | 2015-01-26 |
PG150417P00090000
PG150417P00092500
|
7 | 92.50 | 90.00 | 1.09 | -311.500 | 82.53 |
| 2015-03-31 | 2015-04-27 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.790 | -2.500 | 82.24 |
| 2015-06-30 | 2015-07-27 |
PG151016P00075000
PG151016P00077500
|
6 | 77.50 | 75.00 | 0.92 | 267.000 | 74.9 |
| 2015-09-29 | 2015-10-26 |
PG160115P00070000
PG160115P00072500
|
6 | 72.50 | 70.00 | 1.015 | 483.000 | 74.98 |
| 2015-12-29 | 2016-01-25 |
PG160415P00077500
PG160415P00080000
|
6 | 80.00 | 77.50 | 0.965 | -252.000 | 82.3 |
| 2016-03-29 | 2016-04-25 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.915 | -165.000 | 86.01 |
| 2016-07-05 | 2016-08-01 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.965 | 126.000 | 84.33 |
| 2016-08-02 | 2016-08-29 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.76 | 97.500 | 82 |
| 2016-08-30 | 2016-09-26 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.98 | 87.000 | 84.68 |
| 2016-10-04 | 2016-10-31 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.955 | -39.000 | 87.45 |
| 2017-01-03 | 2017-01-30 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.870 | 318.000 | 88.62 |
| 2017-02-28 | 2017-03-27 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.88 | -12.000 | 89.66 |
| 2017-04-04 | 2017-05-01 |
PG170721P00087500
PG170721P00090000
|
7 | 90.00 | 87.50 | 1.135 | -294.000 | 88.61 |
| 2017-05-30 | 2017-06-26 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.99 | 207.000 | 93.27 |
| 2017-07-05 | 2017-08-01 |
PG171020P00085000
PG171020P00087500
|
6 | 87.50 | 85.00 | 1.045 | 381.000 | 88.25 |
| 2017-08-29 | 2017-09-25 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.98 | 9.000 | 91.89 |
| 2017-10-03 | 2017-10-30 |
PG180119P00090000
PG180119P00092500
|
7 | 92.50 | 90.00 | 1.130 | -644.000 | 91.07 |
| 2017-11-28 | 2017-12-26 |
PG180316P00087500
PG180316P00090000
|
7 | 90.00 | 87.50 | 1.135 | 378.000 | 78.97 |
| 2018-01-02 | 2018-01-29 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.895 | -414.000 | 73.8 |
| 2018-02-27 | 2018-03-26 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.95 | -420.00 | 77.38 |
| 2018-04-03 | 2018-04-30 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 0.955 | -627.000 | 78.68 |
| 2018-06-05 | 2018-07-02 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.80 | 235.000 | 85.82 |
| 2018-07-03 | 2018-07-30 |
PG181019P00075000
PG181019P00077500
|
6 | 77.50 | 75.00 | 1.035 | 321.000 | 87.3 |
| 2018-10-02 | 2018-10-29 |
PG190118P00082500
PG190118P00085000
|
7 | 85.00 | 82.50 | 1.19 | 430.500 | 91.42 |
| 2018-12-31 | 2019-01-28 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.150 | 220.500 | 106.05 |
| 2019-03-05 | 2019-04-01 |
PG190621P00097500
PG190621P00100000
|
7 | 100.00 | 97.50 | 1.105 | 360.500 | 111.2 |
| 2019-04-02 | 2019-04-29 |
PG190719P00100000
PG190719P00105000
|
3 | 105.00 | 100.00 | 2.115 | 151.500 | 115.01 |
| 2019-06-04 | 2019-07-01 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.890 | 304.500 | 122.24 |
| 2019-07-02 | 2019-07-29 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.65 | 168.000 | 117.47 |
| 2019-07-30 | 2019-08-26 |
PG191115P00115000
PG191115P00120000
|
3 | 120.00 | 115.00 | 1.745 | -61.500 | 120.54 |
| 2019-10-01 | 2019-10-28 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 2.100 | 45.000 | 126.41 |
| 2019-12-03 | 2019-12-31 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.515 | 89.000 | 102.43 |
| 2019-12-31 | 2020-01-27 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.905 | 109.500 | 124.69 |
| 2020-03-03 | 2020-03-30 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 2.30 | -52.500 | 118.92 |
| 2020-04-02 | 2020-04-29 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 2.20 | 201.000 | 125.63 |
| 2020-06-30 | 2020-07-27 |
PG201016P00115000
PG201016P00120000
|
3 | 120.00 | 115.00 | 2.250 | 336.000 | 144.39 |
| 2020-09-29 | 2020-10-26 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 2.10 | 246.00 | 134.78 |
| 2020-12-29 | 2021-01-25 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.825 | -127.500 | 137.25 |
| 2021-03-02 | 2021-03-29 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.475 | 242.000 | 132.03 |
| 2021-03-31 | 2021-04-27 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 2.215 | -138.000 | 140.51 |
| 2021-05-04 | 2021-06-01 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.175 | -67.500 | 145.09 |
| 2021-06-01 | 2021-06-28 |
PG210917P00125000
PG210917P00130000
|
2 | 130.00 | 125.00 | 1.545 | 96.000 | 144.34 |
| 2021-06-29 | 2021-07-26 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 2.05 | 321.000 | 144.42 |
| 2021-08-31 | 2021-09-27 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.590 | 7.000 | 157.46 |
| 2021-10-05 | 2021-11-01 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 2.200 | 250.500 | 162.62 |
| 2021-12-27 | 2022-01-24 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.775 | -7.500 | 158.57 |
| 2022-02-01 | 2022-02-28 |
PG220520P00155000
PG220520P00160000
|
3 | 160.00 | 155.00 | 2.100 | -157.500 | 141.79 |
| 2022-03-01 | 2022-03-28 |
PG220617P00145000
PG220617P00150000
|
3 | 150.00 | 145.00 | 1.70 | 60.00 | 132.36 |
| 2022-03-29 | 2022-04-25 |
PG220715P00150000
PG220715P00155000
|
3 | 155.00 | 150.00 | 1.95 | 279.000 | 145.07 |
| 2022-07-05 | 2022-08-01 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -7.500 | 128.58 |
| 2022-08-02 | 2022-08-29 |
PG221118P00135000
PG221118P00140000
|
2 | 140.00 | 135.00 | 1.65 | 5.000 | 142.57 |
| 2022-10-04 | 2022-10-31 |
PG230120P00125000
PG230120P00130000
|
3 | 130.00 | 125.00 | 1.950 | 211.500 | 142.97 |
| 2022-11-01 | 2022-11-28 |
PG230217P00130000
PG230217P00135000
|
3 | 135.00 | 130.00 | 1.850 | 348.000 | 140.01 |
| 2022-11-29 | 2022-12-27 |
PG230317P00140000
PG230317P00145000
|
3 | 145.00 | 140.00 | 1.800 | 282.000 | 142.93 |
| 2023-01-03 | 2023-01-30 |
PG230421P00145000
PG230421P00150000
|
3 | 150.00 | 145.00 | 1.775 | -495.000 | 156.07 |
| 2023-02-28 | 2023-03-27 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 2.125 | 322.500 | 149.54 |
| 2023-04-04 | 2023-05-01 |
PG230721P00145000
PG230721P00150000
|
3 | 150.00 | 145.00 | 1.725 | 291.000 | 152.93 |
| 2023-07-05 | 2023-08-01 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 2.175 | 217.500 | 148.05 |
| 2023-08-01 | 2023-08-28 |
PG231117P00150000
PG231117P00155000
|
2 | 155.00 | 150.00 | 1.475 | -79.000 | 151.07 |
| 2023-10-03 | 2023-10-30 |
PG240119P00140000
PG240119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 208.500 | 147.57 |
| 2024-01-02 | 2024-01-29 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | 382.500 | 158.14 |
| 2024-03-05 | 2024-04-01 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.97 | 81.00 | 168.26 |
| 2024-04-02 | 2024-04-29 |
PG240719P00155000
PG240719P00160000
|
3 | 160.00 | 155.00 | 1.725 | 139.500 | 167.96 |
| 2024-06-04 | 2024-07-01 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.35 | -60.00 | 174.22 |
| 2024-07-02 | 2024-07-29 |
PG241018P00160000
PG241018P00165000
|
3 | 165.00 | 160.00 | 2.025 | 450.000 | 171.28 |
| 2024-07-30 | 2024-08-26 |
PG241115P00160000
PG241115P00165000
|
3 | 165.00 | 160.00 | 2.300 | 385.500 | 169.54 |
| 2024-09-03 | 2024-09-30 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 1.900 | -22.500 | 168.06 |
| 2024-10-01 | 2024-10-28 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.150 | -195.000 | 161.13 |
| 2024-12-03 | 2024-12-30 |
PG250321P00170000
PG250321P00175000
|
2 | 175.00 | 170.00 | 1.575 | -290.000 | 166.69 |
| 2025-01-02 | 2025-01-29 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 2.025 | 130.500 | 170.63 |
| 2025-03-05 | 2025-04-01 |
PG250620P00170000
PG250620P00175000
|
3 | 175.00 | 170.00 | 2.20 | -52.500 | 159.08 |
| 2025-04-01 | 2025-04-30 |
PG250718P00165000
PG250718P00170000
|
2 | 170.00 | 165.00 | 1.475 | -335.000 | 155.1 |
| 2025-06-03 | 2025-06-30 |
PG250919P00165000
PG250919P00170000
|
3 | 170.00 | 165.00 | 2.300 | -277.500 | 0 |
| 2025-07-01 | 2025-07-28 |
PG251017P00155000
PG251017P00160000
|
3 | 160.00 | 155.00 | 1.775 | -532.500 | 0 |