| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-12 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.750 | -337.500 | 63.67 |
| 2008-06-25 | 2008-08-11 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 212.500 | 61.74 |
| 2008-09-29 | 2008-11-17 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 1.025 | 615.000 | 57.73 |
| 2008-12-24 | 2009-02-09 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.85 | -450.00 | 51.66 |
| 2009-03-25 | 2009-05-11 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.75 | 187.500 | 55.92 |
| 2009-06-24 | 2009-08-10 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.70 | 187.500 | 57.44 |
| 2009-09-23 | 2009-11-09 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 300.000 | 60.82 |
| 2009-12-23 | 2010-02-08 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.570 | 82.500 | 62.85 |
| 2010-06-23 | 2010-08-09 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.745 | 12.500 | 62.76 |
| 2011-03-29 | 2011-05-16 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.725 | 335.000 | 64.83 |
| 2011-06-29 | 2011-08-15 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.625 | -7.500 | 66.26 |
| 2011-09-28 | 2011-11-14 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.730 | 150.000 | 66.23 |
| 2011-12-28 | 2012-02-13 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | -157.500 | 67.51 |
| 2012-03-28 | 2012-05-14 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.650 | -335.000 | 64.73 |
| 2012-06-27 | 2012-08-13 |
PG121020P00055000
PG121020P00057500
|
5 | 57.50 | 55.00 | 0.68 | 317.500 | 68.57 |
| 2012-09-26 | 2012-11-12 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | -147.500 | 69.94 |
| 2012-12-28 | 2013-02-13 |
PG130420P00062500
PG130420P00065000
|
5 | 65.00 | 62.50 | 0.660 | 302.500 | 81.43 |
| 2013-03-27 | 2013-05-13 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 167.500 | 81.37 |
| 2013-06-26 | 2013-08-12 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.815 | 325.000 | 79.41 |
| 2013-09-25 | 2013-11-11 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.685 | 277.500 | 79.88 |
| 2013-12-26 | 2014-02-11 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | -213.000 | 81.76 |
| 2014-03-26 | 2014-05-12 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.84 | 336.00 | 80.55 |
| 2014-06-25 | 2014-08-11 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.72 | 235.00 | 83.27 |
| 2014-09-25 | 2014-11-11 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.735 | 322.500 | 91.25 |
| 2014-12-23 | 2015-02-09 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.645 | -640.000 | 82.53 |
| 2015-03-25 | 2015-05-11 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.635 | -87.500 | 82.24 |
| 2015-06-23 | 2015-08-10 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.66 | -232.500 | 74.9 |
| 2015-09-22 | 2015-11-09 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.66 | 282.500 | 74.98 |
| 2015-12-22 | 2016-02-08 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.730 | 190.000 | 82.3 |
| 2016-03-22 | 2016-05-09 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.66 | 72.500 | 86.01 |
| 2016-06-28 | 2016-08-15 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 277.500 | 84.33 |
| 2016-08-24 | 2016-10-10 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.710 | 122.500 | 84.68 |
| 2016-12-27 | 2017-02-13 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.835 | 402.000 | 88.62 |
| 2017-02-21 | 2017-04-10 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.83 | -142.500 | 89.66 |
| 2017-05-24 | 2017-07-10 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.75 | 87.500 | 93.27 |
| 2017-08-22 | 2017-10-09 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.635 | -12.500 | 91.89 |
| 2017-11-22 | 2018-01-08 |
PG180316P00082500
PG180316P00085000
|
5 | 85.00 | 82.50 | 0.60 | 207.500 | 78.97 |
| 2018-02-20 | 2018-04-09 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.845 | -303.000 | 77.38 |
| 2018-05-29 | 2018-07-16 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.800 | 317.500 | 85.82 |
| 2018-09-25 | 2018-11-12 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 295.000 | 91.42 |
| 2018-12-24 | 2019-02-11 |
PG190418P00082500
PG190418P00085000
|
6 | 85.00 | 82.50 | 0.900 | 489.000 | 106.05 |
| 2019-02-26 | 2019-04-15 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.760 | 270.000 | 111.2 |
| 2019-05-28 | 2019-07-15 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.635 | 275.000 | 122.24 |
| 2019-07-24 | 2019-09-09 |
PG191115P00105000
PG191115P00110000
|
2 | 110.00 | 105.00 | 1.365 | 184.000 | 120.54 |
| 2019-09-24 | 2019-11-11 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.415 | -80.000 | 126.41 |
| 2019-11-26 | 2020-01-13 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.565 | 121.000 | 102.43 |
| 2020-02-26 | 2020-04-13 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.285 | -128.000 | 118.92 |
| 2020-06-24 | 2020-08-10 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 249.000 | 144.39 |
| 2020-09-23 | 2020-11-09 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 154.000 | 134.78 |
| 2020-12-22 | 2021-02-08 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.38 | -120.000 | 137.25 |
| 2021-02-25 | 2021-04-13 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.345 | 240.000 | 132.03 |
| 2021-04-30 | 2021-06-16 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.455 | 4.000 | 145.09 |
| 2021-06-23 | 2021-08-09 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.550 | 253.000 | 144.42 |
| 2021-08-30 | 2021-10-18 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 171.000 | 157.46 |
| 2021-12-22 | 2022-02-07 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | 70.000 | 158.57 |
| 2022-02-22 | 2022-04-11 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.250 | 30.000 | 132.36 |
| 2022-06-28 | 2022-08-15 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.50 | 205.000 | 128.58 |
| 2022-09-27 | 2022-11-14 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.35 | 192.00 | 142.97 |
| 2022-11-22 | 2023-01-09 |
PG230317P00135000
PG230317P00140000
|
2 | 140.00 | 135.00 | 1.240 | 131.000 | 142.93 |
| 2023-02-24 | 2023-04-12 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.24 | 200.00 | 149.54 |
| 2023-06-30 | 2023-08-16 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.465 | 46.000 | 148.05 |
| 2023-09-26 | 2023-11-13 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.260 | 131.000 | 147.57 |
| 2023-12-26 | 2024-02-12 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 409.500 | 158.14 |
| 2024-02-27 | 2024-04-15 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.150 | -131.000 | 168.26 |
| 2024-05-28 | 2024-07-15 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.325 | 16.000 | 174.22 |
| 2024-07-23 | 2024-09-09 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.630 | 198.000 | 169.54 |
| 2024-09-24 | 2024-11-11 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.56 | -173.000 | 161.13 |
| 2024-11-26 | 2025-01-13 |
PG250321P00170000
PG250321P00175000
|
2 | 175.00 | 170.00 | 1.38 | -689.000 | 166.69 |
| 2025-02-26 | 2025-04-14 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | -210.000 | 159.08 |
| 2025-05-27 | 2025-07-14 |
PG250919P00160000
PG250919P00165000
|
2 | 165.00 | 160.00 | 1.625 | -475.000 | 0 |