| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.525 | -665.00 | 63.67 |
| 2008-09-24 | 2009-01-20 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.500 | -1250.00 | 57.73 |
| 2009-03-25 | 2009-07-20 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.55 | 0 | 55.92 |
| 2009-09-23 | 2010-01-19 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 0 | 60.82 |
| 2013-06-26 | 2013-10-21 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.585 | 0 | 79.41 |
| 2013-12-26 | 2014-04-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | 0 | 81.76 |
| 2016-06-28 | 2016-10-21 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.535 | 272.500 | 84.33 |
| 2016-12-27 | 2017-04-21 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.55 | 270.00 | 88.62 |
| 2018-02-20 | 2018-06-15 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.570 | 242.500 | 77.38 |
| 2018-06-26 | 2018-10-19 |
PG181019P00070000
PG181019P00072500
|
4 | 72.50 | 70.00 | 0.47 | 188.000 | 87.3 |
| 2018-12-24 | 2019-04-18 |
PG190418P00077500
PG190418P00080000
|
5 | 80.00 | 77.50 | 0.575 | 317.500 | 106.05 |
| 2019-05-30 | 2019-09-20 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.570 | 285.000 | 122.24 |
| 2020-03-02 | 2020-06-19 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.310 | 262.000 | 118.92 |
| 2020-06-26 | 2020-10-16 |
PG201016P00100000
PG201016P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 144.39 |
| 2020-12-28 | 2021-04-16 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.145 | 226.000 | 137.25 |
| 2021-04-30 | 2021-08-20 |
PG210820P00120000
PG210820P00125000
|
2 | 125.00 | 120.00 | 1.060 | 212.000 | 145.09 |
| 2022-01-25 | 2022-05-20 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | -780.000 | 141.79 |
| 2022-06-30 | 2022-10-21 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.47 | -703.000 | 128.58 |
| 2022-11-28 | 2023-03-17 |
PG230317P00135000
PG230317P00140000
|
2 | 140.00 | 135.00 | 1.19 | 239.000 | 142.93 |
| 2023-09-29 | 2024-01-19 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.155 | 231.000 | 147.57 |
| 2024-02-27 | 2024-06-21 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.150 | 226.000 | 168.26 |
| 2024-06-27 | 2024-10-18 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.045 | 209.000 | 171.28 |
| 2024-11-29 | 2025-03-21 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.360 | -275.000 | 166.69 |
| 2025-03-26 | 2025-07-18 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.375 | -695.000 | 155.1 |