| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-05-05 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.525 | -62.500 | 63.67 |
| 2008-06-25 | 2008-08-01 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 112.500 | 61.74 |
| 2008-09-24 | 2008-10-31 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.500 | -175.000 | 57.73 |
| 2008-12-24 | 2009-01-30 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.65 | -187.500 | 51.66 |
| 2009-03-25 | 2009-05-01 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.55 | 137.500 | 55.92 |
| 2009-06-24 | 2009-07-31 |
PG091017P00042500
PG091017P00045000
|
4 | 45.00 | 42.50 | 0.475 | 150.000 | 57.44 |
| 2009-09-23 | 2009-10-30 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 87.500 | 60.82 |
| 2009-12-23 | 2010-01-29 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.570 | 92.500 | 62.85 |
| 2013-06-26 | 2013-08-02 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.585 | 235.000 | 79.41 |
| 2013-12-26 | 2014-02-03 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | -362.500 | 81.76 |
| 2014-03-26 | 2014-05-02 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.525 | 185.000 | 80.55 |
| 2016-06-28 | 2016-08-04 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.535 | 215.000 | 84.33 |
| 2016-09-30 | 2016-11-07 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.575 | -62.500 | 87.45 |
| 2016-12-27 | 2017-02-02 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.55 | 210.000 | 88.62 |
| 2017-02-23 | 2017-04-03 |
PG170616P00085000
PG170616P00087500
|
5 | 87.50 | 85.00 | 0.585 | -10.000 | 89.66 |
| 2018-02-20 | 2018-03-29 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.570 | -87.500 | 77.38 |
| 2018-03-29 | 2018-05-07 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.58 | -532.500 | 78.68 |
| 2018-05-31 | 2018-07-09 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.595 | 220.000 | 85.82 |
| 2018-10-01 | 2018-11-07 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.590 | 242.500 | 91.42 |
| 2018-12-24 | 2019-01-30 |
PG190418P00077500
PG190418P00080000
|
5 | 80.00 | 77.50 | 0.575 | 245.000 | 106.05 |
| 2019-02-26 | 2019-04-04 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.545 | 150.000 | 111.2 |
| 2019-05-30 | 2019-07-08 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.570 | 210.000 | 122.24 |
| 2020-03-02 | 2020-04-08 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.310 | 52.000 | 118.92 |
| 2020-06-26 | 2020-08-03 |
PG201016P00100000
PG201016P00105000
|
2 | 105.00 | 100.00 | 1.075 | 191.000 | 144.39 |
| 2020-09-24 | 2020-11-02 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 75.000 | 134.78 |
| 2020-12-28 | 2021-02-03 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.145 | -186.000 | 137.25 |
| 2021-02-26 | 2021-04-05 |
PG210618P00110000
PG210618P00115000
|
2 | 115.00 | 110.00 | 1.185 | 208.000 | 132.03 |
| 2021-04-30 | 2021-06-07 |
PG210820P00120000
PG210820P00125000
|
2 | 125.00 | 120.00 | 1.060 | 109.000 | 145.09 |
| 2022-01-25 | 2022-03-03 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | -80.000 | 141.79 |
| 2022-06-30 | 2022-08-08 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.47 | 141.000 | 128.58 |
| 2022-09-29 | 2022-11-07 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.200 | 159.000 | 142.97 |
| 2022-11-28 | 2023-01-04 |
PG230317P00135000
PG230317P00140000
|
2 | 140.00 | 135.00 | 1.19 | 117.000 | 142.93 |
| 2023-09-29 | 2023-11-06 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.155 | 149.000 | 147.57 |
| 2023-12-26 | 2024-02-01 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.145 | 198.000 | 158.14 |
| 2024-02-27 | 2024-04-04 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.150 | -125.000 | 168.26 |
| 2024-05-31 | 2024-07-08 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.120 | 54.000 | 174.22 |
| 2024-07-23 | 2024-08-29 |
PG241115P00155000
PG241115P00160000
|
2 | 160.00 | 155.00 | 1.135 | 105.000 | 169.54 |
| 2024-09-25 | 2024-11-01 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.11 | -119.000 | 161.13 |
| 2024-11-29 | 2025-01-06 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.360 | -543.000 | 166.69 |
| 2025-02-26 | 2025-04-04 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.225 | -145.000 | 159.08 |
| 2025-05-27 | 2025-07-03 |
PG250919P00155000
PG250919P00160000
|
2 | 160.00 | 155.00 | 1.20 | -130.00 | 0 |