| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-02 | 2008-07-08 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 0.925 | -915.000 | 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 |
PG090418P00060000
PG090418P00062500
|
7 | 62.50 | 60.00 | 1.10 | -1015.00 | 51.66 |
| 2009-04-07 | 2009-07-13 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.90 | 540.000 | 55.92 |
| 2009-09-30 | 2010-01-05 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 591.000 | 60.82 |
| 2010-01-05 | 2010-04-12 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.87 | 513.000 | 62.85 |
| 2010-06-30 | 2010-10-05 |
PG101016P00057500
PG101016P00060000
|
6 | 60.00 | 57.50 | 0.935 | 453.000 | 62.76 |
| 2010-10-06 | 2011-01-11 |
PG110122P00057500
PG110122P00060000
|
6 | 60.00 | 57.50 | 0.845 | 504.000 | 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 |
PG111022P00062500
PG111022P00065000
|
7 | 65.00 | 62.50 | 1.145 | 91.000 | 66.26 |
| 2011-10-11 | 2012-01-17 |
PG120121P00062500
PG120121P00065000
|
7 | 65.00 | 62.50 | 1.11 | 686.000 | 66.23 |
| 2012-04-04 | 2012-07-10 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.105 | -976.500 | 64.73 |
| 2012-07-10 | 2012-10-15 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.785 | 392.500 | 68.57 |
| 2013-01-03 | 2013-04-10 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 365.000 | 81.43 |
| 2013-07-03 | 2013-10-08 |
PG131019P00075000
PG131019P00077500
|
6 | 77.50 | 75.00 | 1.025 | -213.000 | 79.41 |
| 2013-10-08 | 2014-01-13 |
PG140118P00072500
PG140118P00075000
|
6 | 75.00 | 72.50 | 0.86 | 510.000 | 79.88 |
| 2014-04-02 | 2014-07-08 |
PG140719P00077500
PG140719P00080000
|
7 | 80.00 | 77.50 | 1.130 | 458.500 | 80.55 |
| 2014-07-08 | 2014-10-13 |
PG141018P00077500
PG141018P00080000
|
6 | 80.00 | 77.50 | 0.905 | 519.000 | 83.27 |
| 2014-12-30 | 2015-04-06 |
PG150417P00090000
PG150417P00092500
|
7 | 92.50 | 90.00 | 1.09 | -952.00 | 82.53 |
| 2015-04-06 | 2015-07-13 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.975 | 144.000 | 82.24 |
| 2015-09-29 | 2016-01-04 |
PG160115P00070000
PG160115P00072500
|
6 | 72.50 | 70.00 | 1.015 | 582.000 | 74.98 |
| 2016-01-04 | 2016-04-11 |
PG160415P00075000
PG160415P00077500
|
6 | 77.50 | 75.00 | 0.885 | 540.000 | 82.3 |
| 2016-07-05 | 2016-10-10 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.965 | 522.000 | 84.33 |
| 2016-10-10 | 2017-01-17 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.875 | -624.000 | 87.45 |
| 2017-02-28 | 2017-06-05 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.88 | -171.000 | 89.66 |
| 2017-06-05 | 2017-09-11 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 375.000 | 93.27 |
| 2017-10-03 | 2018-01-08 |
PG180119P00090000
PG180119P00092500
|
7 | 92.50 | 90.00 | 1.130 | -129.500 | 91.07 |
| 2018-01-08 | 2018-04-16 |
PG180420P00087500
PG180420P00090000
|
5 | 90.00 | 87.50 | 0.830 | -835.000 | 73.8 |
| 2018-06-05 | 2018-09-10 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.80 | 397.500 | 85.82 |
| 2018-10-02 | 2019-01-07 |
PG190118P00082500
PG190118P00085000
|
7 | 85.00 | 82.50 | 1.19 | 784.000 | 91.42 |
| 2019-03-05 | 2019-06-10 |
PG190621P00097500
PG190621P00100000
|
7 | 100.00 | 97.50 | 1.105 | 766.500 | 111.2 |
| 2019-07-02 | 2019-10-07 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.65 | 321.000 | 117.47 |
| 2019-10-07 | 2020-01-13 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.530 | 303.000 | 126.41 |
| 2020-03-03 | 2020-06-08 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 2.30 | 222.000 | 118.92 |
| 2020-06-30 | 2020-10-05 |
PG201016P00115000
PG201016P00120000
|
3 | 120.00 | 115.00 | 2.250 | 658.500 | 144.39 |
| 2020-10-05 | 2021-01-11 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 2.050 | 25.500 | 134.78 |
| 2021-03-02 | 2021-06-07 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.475 | 297.000 | 132.03 |
| 2021-06-07 | 2021-09-13 |
PG210917P00130000
PG210917P00135000
|
3 | 135.00 | 130.00 | 1.785 | 528.000 | 144.34 |
| 2021-10-05 | 2022-01-10 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 2.200 | 663.000 | 162.62 |
| 2022-02-01 | 2022-05-09 |
PG220520P00155000
PG220520P00160000
|
3 | 160.00 | 155.00 | 2.100 | -208.500 | 141.79 |
| 2022-07-05 | 2022-10-10 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -780.000 | 128.58 |
| 2022-10-10 | 2023-01-17 |
PG230120P00120000
PG230120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 627.00 | 142.97 |
| 2023-02-28 | 2023-06-05 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 2.125 | 594.000 | 149.54 |
| 2023-07-05 | 2023-10-10 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 2.175 | -757.500 | 148.05 |
| 2024-01-02 | 2024-04-08 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 2.05 | 486.00 | 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 |
PG241115P00160000
PG241115P00165000
|
3 | 165.00 | 160.00 | 2.300 | 285.000 | 169.54 |
| 2024-12-03 | 2025-03-10 |
PG250321P00170000
PG250321P00175000
|
2 | 175.00 | 170.00 | 1.575 | 20.000 | 166.69 |
| 2025-03-10 | 2025-06-16 |
PG250620P00170000
PG250620P00175000
|
2 | 175.00 | 170.00 | 1.45 | -690.000 | 159.08 |