| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-07-28 |
PG081018P00052500
PG081018P00055000
|
4 | 55.00 | 52.50 | 0.40 | 110.000 | 61.74 |
| 2008-09-24 | 2008-10-21 |
PG090117P00057500
PG090117P00060000
|
4 | 60.00 | 57.50 | 0.400 | -140.000 | 57.73 |
| 2008-12-24 | 2009-01-20 |
PG090418P00047500
PG090418P00050000
|
4 | 50.00 | 47.50 | 0.40 | -30.000 | 51.66 |
| 2009-03-25 | 2009-04-21 |
PG090718P00037500
PG090718P00040000
|
4 | 40.00 | 37.50 | 0.40 | 100.000 | 55.92 |
| 2018-12-24 | 2019-01-22 |
PG190418P00072500
PG190418P00075000
|
4 | 75.00 | 72.50 | 0.355 | 100.000 | 106.05 |
| 2020-03-24 | 2020-04-20 |
PG200717P00080000
PG200717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 204.000 | 125.63 |
| 2020-06-29 | 2020-07-27 |
PG201016P00097500
PG201016P00100000
|
4 | 100.00 | 97.50 | 0.385 | 130.000 | 144.39 |
| 2020-09-28 | 2020-10-26 |
PG210115P00115000
PG210115P00120000
|
2 | 120.00 | 115.00 | 0.77 | 107.000 | 134.78 |
| 2024-08-27 | 2024-09-23 |
PG241220P00150000
PG241220P00155000
|
2 | 155.00 | 150.00 | 0.770 | 115.000 | 168.06 |
| 2024-11-29 | 2024-12-26 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 0.735 | -138.000 | 166.69 |
| 2024-12-26 | 2025-01-22 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 0.895 | 189.000 | 170.63 |
| 2025-02-27 | 2025-03-26 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 0.655 | 4.000 | 159.08 |
| 2025-03-31 | 2025-04-30 |
PG250718P00150000
PG250718P00155000
|
2 | 155.00 | 150.00 | 0.805 | -52.000 | 155.1 |
| 2025-05-27 | 2025-06-23 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 0.68 | -21.000 | 0 |