| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-06-30 | 2008-10-06 |
PG081018P00052500
PG081018P00055000
|
4 | 55.00 | 52.50 | 0.40 | 154.000 | 61.74 |
| 2008-12-24 | 2009-03-31 |
PG090418P00047500
PG090418P00050000
|
4 | 50.00 | 47.50 | 0.40 | -540.00 | 51.66 |
| 2018-12-24 | 2019-04-01 |
PG190418P00072500
PG190418P00075000
|
4 | 75.00 | 72.50 | 0.355 | 166.000 | 106.05 |
| 2020-03-24 | 2020-06-29 |
PG200717P00080000
PG200717P00085000
|
2 | 85.00 | 80.00 | 1.175 | 233.000 | 125.63 |
| 2020-06-29 | 2020-10-05 |
PG201016P00097500
PG201016P00100000
|
4 | 100.00 | 97.50 | 0.385 | 150.000 | 144.39 |
| 2024-08-27 | 2024-12-02 |
PG241220P00150000
PG241220P00155000
|
2 | 155.00 | 150.00 | 0.770 | 194.000 | 168.06 |
| 2024-12-26 | 2025-04-02 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 0.895 | 158.000 | 170.63 |