| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-06-11 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.750 | -237.500 | 63.67 |
| 2008-06-25 | 2008-09-10 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.55 | 275.00 | 61.74 |
| 2008-09-29 | 2008-12-15 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 1.025 | -465.000 | 57.73 |
| 2008-12-24 | 2009-03-11 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.85 | -990.00 | 51.66 |
| 2009-03-25 | 2009-06-10 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.75 | 337.500 | 55.92 |
| 2009-06-24 | 2009-09-09 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.70 | 312.500 | 57.44 |
| 2009-09-23 | 2009-12-09 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 360.000 | 60.82 |
| 2009-12-23 | 2010-03-10 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.570 | 252.500 | 62.85 |
| 2010-06-23 | 2010-09-08 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.745 | 65.000 | 62.76 |
| 2011-03-29 | 2011-06-14 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.725 | 322.500 | 64.83 |
| 2011-06-29 | 2011-09-14 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.625 | 60.000 | 66.26 |
| 2011-09-28 | 2011-12-14 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.730 | 297.500 | 66.23 |
| 2011-12-28 | 2012-03-14 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 280.000 | 67.51 |
| 2012-03-28 | 2012-06-13 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.650 | -527.500 | 64.73 |
| 2012-06-27 | 2012-09-12 |
PG121020P00055000
PG121020P00057500
|
5 | 57.50 | 55.00 | 0.68 | 327.500 | 68.57 |
| 2012-09-26 | 2012-12-12 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 275.000 | 69.94 |
| 2012-12-28 | 2013-03-15 |
PG130420P00062500
PG130420P00065000
|
5 | 65.00 | 62.50 | 0.660 | 312.500 | 81.43 |
| 2013-03-27 | 2013-06-12 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 95.000 | 81.37 |
| 2013-06-26 | 2013-09-11 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.815 | 247.500 | 79.41 |
| 2013-09-25 | 2013-12-11 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.685 | 325.000 | 79.88 |
| 2013-12-26 | 2014-03-13 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | -132.000 | 81.76 |
| 2014-03-26 | 2014-06-11 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.84 | 333.000 | 80.55 |
| 2014-06-25 | 2014-09-10 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.72 | 337.500 | 83.27 |
| 2014-09-25 | 2014-12-11 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.735 | 342.500 | 91.25 |
| 2014-12-23 | 2015-03-10 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.645 | -802.500 | 82.53 |
| 2015-03-25 | 2015-06-10 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.635 | -137.500 | 82.24 |
| 2015-06-23 | 2015-09-08 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.66 | -907.500 | 74.9 |
| 2015-09-22 | 2015-12-08 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.66 | 310.00 | 74.98 |
| 2015-12-22 | 2016-03-08 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.730 | 287.500 | 82.3 |
| 2016-03-22 | 2016-06-07 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.66 | 147.500 | 86.01 |
| 2016-06-28 | 2016-09-13 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 290.000 | 84.33 |
| 2016-09-27 | 2016-12-13 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.725 | -120.000 | 87.45 |
| 2016-12-27 | 2017-03-14 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.835 | 483.000 | 88.62 |
| 2017-03-28 | 2017-06-13 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.665 | -45.000 | 88.61 |
| 2017-06-29 | 2017-09-14 |
PG171020P00082500
PG171020P00085000
|
5 | 85.00 | 82.50 | 0.775 | 362.500 | 88.25 |
| 2017-09-26 | 2017-12-12 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.680 | -140.000 | 91.07 |
| 2017-12-26 | 2018-03-13 |
PG180420P00087500
PG180420P00090000
|
5 | 90.00 | 87.50 | 0.72 | -727.500 | 73.8 |
| 2018-03-27 | 2018-06-12 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.75 | 162.500 | 78.68 |
| 2018-06-26 | 2018-09-11 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.745 | 312.500 | 87.3 |
| 2018-09-25 | 2018-12-11 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 317.500 | 91.42 |
| 2018-12-24 | 2019-03-11 |
PG190418P00082500
PG190418P00085000
|
6 | 85.00 | 82.50 | 0.900 | 525.000 | 106.05 |
| 2019-03-26 | 2019-06-11 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.750 | 320.000 | 115.01 |
| 2019-06-28 | 2019-09-13 |
PG191018P00100000
PG191018P00105000
|
2 | 105.00 | 100.00 | 1.215 | 236.000 | 117.47 |
| 2019-09-24 | 2019-12-10 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.415 | 155.000 | 126.41 |
| 2019-12-24 | 2020-03-10 |
PG200417P00115000
PG200417P00120000
|
2 | 120.00 | 115.00 | 1.225 | -140.000 | 124.69 |
| 2020-03-24 | 2020-06-09 |
PG200717P00097500
PG200717P00100000
|
6 | 100.00 | 97.50 | 1.05 | 582.00 | 125.63 |
| 2020-06-24 | 2020-09-09 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 254.000 | 144.39 |
| 2020-09-23 | 2020-12-09 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 185.000 | 134.78 |
| 2020-12-22 | 2021-03-09 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.38 | -273.000 | 137.25 |
| 2021-03-23 | 2021-06-08 |
PG210716P00120000
PG210716P00125000
|
2 | 125.00 | 120.00 | 1.44 | 242.000 | 140.51 |
| 2021-06-23 | 2021-09-08 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.550 | 291.000 | 144.42 |
| 2021-09-28 | 2021-12-14 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.320 | 258.000 | 162.62 |
| 2021-12-22 | 2022-03-09 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | -295.000 | 158.57 |
| 2022-03-23 | 2022-06-08 |
PG220715P00140000
PG220715P00145000
|
2 | 145.00 | 140.00 | 1.350 | -70.000 | 145.07 |
| 2022-06-28 | 2022-09-13 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.50 | 37.000 | 128.58 |
| 2022-09-27 | 2022-12-13 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.35 | 258.000 | 142.97 |
| 2022-12-27 | 2023-03-14 |
PG230421P00145000
PG230421P00150000
|
2 | 150.00 | 145.00 | 1.500 | -475.000 | 156.07 |
| 2023-03-28 | 2023-06-13 |
PG230721P00140000
PG230721P00145000
|
2 | 145.00 | 140.00 | 1.550 | 15.000 | 152.93 |
| 2023-06-30 | 2023-09-15 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.465 | 92.000 | 148.05 |
| 2023-09-26 | 2023-12-12 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.260 | 5.000 | 147.57 |
| 2023-12-26 | 2024-03-12 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 478.500 | 158.14 |
| 2024-03-26 | 2024-06-11 |
PG240719P00155000
PG240719P00160000
|
3 | 160.00 | 155.00 | 1.725 | 429.000 | 167.96 |
| 2024-06-25 | 2024-09-10 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.550 | 259.000 | 171.28 |
| 2024-09-24 | 2024-12-10 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.56 | 94.00 | 161.13 |
| 2024-12-23 | 2025-03-10 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 2.000 | 390.000 | 170.63 |
| 2025-03-25 | 2025-06-10 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.650 | 84.000 | 155.1 |