| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-11 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.750 | -837.500 | 63.67 |
| 2008-09-29 | 2009-01-14 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 1.025 | -885.000 | 57.73 |
| 2009-03-25 | 2009-07-10 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.75 | 375.000 | 55.92 |
| 2009-09-23 | 2010-01-08 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 385.000 | 60.82 |
| 2010-06-23 | 2010-10-08 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.745 | 355.000 | 62.76 |
| 2011-03-29 | 2011-07-14 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.725 | 362.500 | 64.83 |
| 2011-09-28 | 2012-01-13 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.730 | 355.000 | 66.23 |
| 2012-03-28 | 2012-07-13 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.650 | -62.500 | 64.73 |
| 2012-09-26 | 2013-01-11 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 327.500 | 69.94 |
| 2013-03-27 | 2013-07-12 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 347.500 | 81.37 |
| 2013-09-25 | 2014-01-10 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.685 | 337.500 | 79.88 |
| 2014-03-26 | 2014-07-11 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.84 | 489.000 | 80.55 |
| 2014-09-25 | 2015-01-12 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.735 | 360.000 | 91.25 |
| 2015-03-25 | 2015-07-10 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.635 | 197.500 | 82.24 |
| 2015-09-22 | 2016-01-07 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.66 | 307.500 | 74.98 |
| 2016-03-22 | 2016-07-07 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.66 | 320.00 | 86.01 |
| 2016-07-29 | 2016-11-14 |
PG161118P00080000
PG161118P00082500
|
5 | 82.50 | 80.00 | 0.64 | 107.500 | 82 |
| 2016-12-27 | 2017-04-13 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.835 | 501.000 | 88.62 |
| 2017-05-24 | 2017-09-08 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.75 | 367.500 | 93.27 |
| 2017-09-26 | 2018-01-11 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.680 | -47.500 | 91.07 |
| 2018-02-20 | 2018-06-07 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.845 | -915.000 | 77.38 |
| 2018-06-26 | 2018-10-11 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.745 | 225.000 | 87.3 |
| 2018-12-24 | 2019-04-10 |
PG190418P00082500
PG190418P00085000
|
6 | 85.00 | 82.50 | 0.900 | 540.000 | 106.05 |
| 2019-05-28 | 2019-09-12 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.635 | 315.000 | 122.24 |
| 2019-09-24 | 2020-01-09 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.415 | 260.000 | 126.41 |
| 2020-02-26 | 2020-06-12 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.285 | -16.000 | 118.92 |
| 2020-06-24 | 2020-10-09 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 251.000 | 144.39 |
| 2020-12-22 | 2021-04-08 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.38 | 265.000 | 137.25 |
| 2021-04-30 | 2021-08-16 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.455 | 288.000 | 145.09 |
| 2021-08-30 | 2021-12-15 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 580.500 | 157.46 |
| 2021-12-22 | 2022-04-08 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | 261.000 | 158.57 |
| 2022-06-28 | 2022-10-13 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.50 | -545.000 | 128.58 |
| 2022-10-25 | 2023-02-09 |
PG230217P00120000
PG230217P00125000
|
2 | 125.00 | 120.00 | 1.290 | 250.000 | 140.01 |
| 2023-02-24 | 2023-06-12 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.24 | 243.000 | 149.54 |
| 2023-06-30 | 2023-10-16 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.465 | -314.000 | 148.05 |
| 2023-12-26 | 2024-04-11 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 468.00 | 158.14 |
| 2024-05-28 | 2024-09-12 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.325 | 253.000 | 174.22 |
| 2024-09-24 | 2025-01-10 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.56 | -558.00 | 161.13 |
| 2025-02-26 | 2025-06-13 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | -590.000 | 159.08 |