| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-27 | 2008-07-02 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.525 | -625.000 | 63.67 |
| 2008-09-24 | 2008-12-30 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.500 | -362.500 | 57.73 |
| 2008-12-30 | 2009-04-06 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.550 | -900.000 | 51.66 |
| 2009-06-24 | 2009-09-29 |
PG091017P00042500
PG091017P00045000
|
4 | 45.00 | 42.50 | 0.475 | 190.000 | 57.44 |
| 2009-12-23 | 2010-03-30 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.570 | 282.500 | 62.85 |
| 2013-06-26 | 2013-10-01 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.585 | 210.000 | 79.41 |
| 2013-12-26 | 2014-04-02 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.585 | 232.500 | 81.76 |
| 2016-06-28 | 2016-10-03 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.535 | 255.000 | 84.33 |
| 2016-12-27 | 2017-04-03 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.55 | 272.500 | 88.62 |
| 2018-02-20 | 2018-05-29 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.570 | -725.000 | 77.38 |
| 2018-05-31 | 2018-09-05 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.595 | 292.500 | 85.82 |
| 2018-10-01 | 2019-01-07 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.590 | 282.500 | 91.42 |
| 2019-02-26 | 2019-06-03 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.545 | 245.000 | 111.2 |
| 2019-06-03 | 2019-09-09 |
PG190920P00095000
PG190920P00097500
|
5 | 97.50 | 95.00 | 0.535 | 267.500 | 122.24 |
| 2020-03-02 | 2020-06-08 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.310 | 248.000 | 118.92 |
| 2020-06-26 | 2020-10-01 |
PG201016P00100000
PG201016P00105000
|
2 | 105.00 | 100.00 | 1.075 | 218.000 | 144.39 |
| 2020-12-28 | 2021-04-05 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.145 | 181.000 | 137.25 |
| 2021-04-30 | 2021-08-05 |
PG210820P00120000
PG210820P00125000
|
2 | 125.00 | 120.00 | 1.060 | 277.000 | 145.09 |
| 2022-01-25 | 2022-05-02 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.150 | 132.000 | 141.79 |
| 2022-06-30 | 2022-10-05 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.47 | -411.000 | 128.58 |
| 2022-11-28 | 2023-03-06 |
PG230317P00135000
PG230317P00140000
|
2 | 140.00 | 135.00 | 1.19 | 28.00 | 142.93 |
| 2023-09-29 | 2024-01-04 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.155 | 214.000 | 147.57 |
| 2024-02-27 | 2024-06-03 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.150 | 214.000 | 168.26 |
| 2024-06-27 | 2024-10-02 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.045 | 169.000 | 171.28 |
| 2024-11-29 | 2025-03-06 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.360 | 165.000 | 166.69 |
| 2025-03-26 | 2025-07-01 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.375 | 24.000 | 155.1 |