| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-06-12 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.525 | -12.500 | 63.67 |
| 2008-06-25 | 2008-09-10 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.00 | 61.74 |
| 2008-09-24 | 2008-12-10 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.500 | -425.000 | 57.73 |
| 2008-12-24 | 2009-03-11 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.65 | -875.00 | 51.66 |
| 2009-03-25 | 2009-06-10 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.55 | 250.000 | 55.92 |
| 2009-06-24 | 2009-09-09 |
PG091017P00042500
PG091017P00045000
|
4 | 45.00 | 42.50 | 0.475 | 170.000 | 57.44 |
| 2009-09-23 | 2009-12-09 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.50 | 237.500 | 60.82 |
| 2009-12-23 | 2010-03-10 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.570 | 252.500 | 62.85 |
| 2013-06-26 | 2013-09-11 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.585 | 227.500 | 79.41 |
| 2013-12-26 | 2014-03-13 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | 65.000 | 81.76 |
| 2014-03-26 | 2014-06-11 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.525 | 217.500 | 80.55 |
| 2016-06-28 | 2016-09-13 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.535 | 222.500 | 84.33 |
| 2016-09-30 | 2016-12-16 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.575 | -245.000 | 87.45 |
| 2016-12-27 | 2017-03-14 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.55 | 260.000 | 88.62 |
| 2018-02-20 | 2018-05-08 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.570 | -865.000 | 77.38 |
| 2018-05-31 | 2018-08-16 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.595 | 290.000 | 85.82 |
| 2018-10-01 | 2018-12-17 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.590 | 235.000 | 91.42 |
| 2018-12-24 | 2019-03-11 |
PG190418P00077500
PG190418P00080000
|
5 | 80.00 | 77.50 | 0.575 | 285.000 | 106.05 |
| 2019-03-26 | 2019-06-11 |
PG190719P00095000
PG190719P00097500
|
5 | 97.50 | 95.00 | 0.555 | 247.500 | 115.01 |
| 2020-03-02 | 2020-05-18 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.310 | 146.000 | 118.92 |
| 2020-06-26 | 2020-09-11 |
PG201016P00100000
PG201016P00105000
|
2 | 105.00 | 100.00 | 1.075 | 215.000 | 144.39 |
| 2020-09-24 | 2020-12-10 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.050 | 145.000 | 134.78 |
| 2020-12-28 | 2021-03-15 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.145 | -195.000 | 137.25 |
| 2021-03-23 | 2021-06-08 |
PG210716P00120000
PG210716P00125000
|
2 | 125.00 | 120.00 | 1.44 | 242.000 | 140.51 |
| 2022-01-25 | 2022-04-12 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 80.000 | 141.79 |
| 2022-06-30 | 2022-09-15 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.47 | 9.000 | 128.58 |
| 2022-09-29 | 2022-12-15 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.200 | 221.000 | 142.97 |
| 2022-12-27 | 2023-03-14 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.070 | -366.000 | 156.07 |
| 2023-09-29 | 2023-12-15 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.155 | 85.000 | 147.57 |
| 2023-12-26 | 2024-03-12 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.145 | 218.000 | 158.14 |
| 2024-05-31 | 2024-08-16 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.120 | 174.000 | 174.22 |
| 2024-09-25 | 2024-12-11 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.11 | 86.00 | 161.13 |
| 2024-12-23 | 2025-03-10 |
PG250417P00155000
PG250417P00160000
|
2 | 160.00 | 155.00 | 1.120 | 192.000 | 170.63 |
| 2025-03-26 | 2025-06-11 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.375 | 7.000 | 155.1 |