| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-02 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.750 | 50.000 | 63.67 |
| 2008-06-25 | 2008-07-02 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.55 | -50.00 | 61.74 |
| 2008-09-29 | 2008-10-06 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 1.025 | 45.000 | 57.73 |
| 2008-12-24 | 2008-12-31 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.85 | 75.000 | 51.66 |
| 2009-03-25 | 2009-04-01 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.75 | 25.00 | 55.92 |
| 2009-06-24 | 2009-07-01 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.70 | 100.00 | 57.44 |
| 2009-09-23 | 2009-09-30 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 37.500 | 60.82 |
| 2009-12-23 | 2009-12-30 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.570 | 12.500 | 62.85 |
| 2010-06-23 | 2010-06-30 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.745 | -95.000 | 62.76 |
| 2011-03-29 | 2011-04-05 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.725 | 30.000 | 64.83 |
| 2011-06-29 | 2011-07-06 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.625 | 137.500 | 66.26 |
| 2011-09-28 | 2011-10-05 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.730 | 40.000 | 66.23 |
| 2011-12-28 | 2012-01-04 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 15.000 | 67.51 |
| 2012-03-28 | 2012-04-04 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.650 | 15.000 | 64.73 |
| 2012-06-27 | 2012-07-05 |
PG121020P00055000
PG121020P00057500
|
5 | 57.50 | 55.00 | 0.68 | 110.00 | 68.57 |
| 2012-09-26 | 2012-10-03 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | -12.500 | 69.94 |
| 2012-12-28 | 2013-01-04 |
PG130420P00062500
PG130420P00065000
|
5 | 65.00 | 62.50 | 0.660 | 150.000 | 81.43 |
| 2013-03-27 | 2013-04-03 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 67.500 | 81.37 |
| 2013-06-26 | 2013-07-03 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.815 | 55.000 | 79.41 |
| 2013-09-25 | 2013-10-02 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.685 | -125.000 | 79.88 |
| 2013-12-26 | 2014-01-02 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | -93.000 | 81.76 |
| 2014-03-26 | 2014-04-02 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.84 | 66.000 | 80.55 |
| 2014-06-25 | 2014-07-02 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.72 | 22.500 | 83.27 |
| 2014-09-25 | 2014-10-02 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.735 | -105.000 | 91.25 |
| 2014-12-23 | 2014-12-30 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.645 | -45.000 | 82.53 |
| 2015-03-25 | 2015-04-01 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.635 | -40.000 | 82.24 |
| 2015-06-23 | 2015-06-30 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.66 | -130.00 | 74.9 |
| 2015-09-22 | 2015-09-29 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.66 | 107.500 | 74.98 |
| 2015-12-22 | 2015-12-29 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.730 | 57.500 | 82.3 |
| 2016-03-22 | 2016-03-29 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.66 | 35.000 | 86.01 |
| 2016-06-28 | 2016-07-05 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 132.500 | 84.33 |
| 2016-07-29 | 2016-08-05 |
PG161118P00080000
PG161118P00082500
|
5 | 82.50 | 80.00 | 0.64 | 32.500 | 82 |
| 2016-08-24 | 2016-08-31 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.710 | -17.500 | 84.68 |
| 2016-09-27 | 2016-10-04 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.725 | 35.000 | 87.45 |
| 2016-12-27 | 2017-01-03 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.835 | -21.000 | 88.62 |
| 2017-02-21 | 2017-02-28 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.83 | -25.00 | 89.66 |
| 2017-03-28 | 2017-04-04 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.665 | -25.000 | 88.61 |
| 2017-05-24 | 2017-05-31 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.75 | 105.000 | 93.27 |
| 2017-06-29 | 2017-07-06 |
PG171020P00082500
PG171020P00085000
|
5 | 85.00 | 82.50 | 0.775 | 37.500 | 88.25 |
| 2017-08-22 | 2017-08-29 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.635 | -10.000 | 91.89 |
| 2017-09-26 | 2017-10-03 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.680 | -42.500 | 91.07 |
| 2017-11-22 | 2017-11-29 |
PG180316P00082500
PG180316P00085000
|
5 | 85.00 | 82.50 | 0.60 | 57.500 | 78.97 |
| 2017-12-26 | 2018-01-02 |
PG180420P00087500
PG180420P00090000
|
5 | 90.00 | 87.50 | 0.72 | -87.500 | 73.8 |
| 2018-02-20 | 2018-02-27 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.845 | -63.000 | 77.38 |
| 2018-03-27 | 2018-04-03 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.75 | 47.500 | 78.68 |
| 2018-05-29 | 2018-06-05 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.800 | 0.000 | 85.82 |
| 2018-06-26 | 2018-07-03 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.745 | -10.000 | 87.3 |
| 2018-09-25 | 2018-10-02 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.675 | 77.500 | 91.42 |
| 2018-12-24 | 2018-12-31 |
PG190418P00082500
PG190418P00085000
|
6 | 85.00 | 82.50 | 0.900 | 219.000 | 106.05 |
| 2019-02-26 | 2019-03-05 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.760 | -25.000 | 111.2 |
| 2019-03-26 | 2019-04-02 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.750 | 45.000 | 115.01 |
| 2019-05-28 | 2019-06-04 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.635 | 7.500 | 122.24 |
| 2019-06-28 | 2019-07-05 |
PG191018P00100000
PG191018P00105000
|
2 | 105.00 | 100.00 | 1.215 | 89.000 | 117.47 |
| 2019-07-24 | 2019-07-31 |
PG191115P00105000
PG191115P00110000
|
2 | 110.00 | 105.00 | 1.365 | 122.000 | 120.54 |
| 2019-09-24 | 2019-10-01 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.415 | 9.000 | 126.41 |
| 2019-11-26 | 2019-12-03 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.565 | 10.000 | 102.43 |
| 2019-12-24 | 2019-12-31 |
PG200417P00115000
PG200417P00120000
|
2 | 120.00 | 115.00 | 1.225 | 7.000 | 124.69 |
| 2020-02-26 | 2020-03-04 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.285 | -6.000 | 118.92 |
| 2020-03-24 | 2020-03-31 |
PG200717P00097500
PG200717P00100000
|
6 | 100.00 | 97.50 | 1.05 | 105.000 | 125.63 |
| 2020-06-24 | 2020-07-01 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 83.000 | 144.39 |
| 2020-09-23 | 2020-09-30 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.575 | 91.000 | 134.78 |
| 2020-12-22 | 2020-12-29 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.38 | 48.00 | 137.25 |
| 2021-02-25 | 2021-03-04 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.345 | -374.000 | 132.03 |
| 2021-03-23 | 2021-03-30 |
PG210716P00120000
PG210716P00125000
|
2 | 125.00 | 120.00 | 1.44 | 125.000 | 140.51 |
| 2021-04-30 | 2021-05-07 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.455 | 36.000 | 145.09 |
| 2021-05-25 | 2021-06-01 |
PG210917P00130000
PG210917P00135000
|
2 | 135.00 | 130.00 | 1.550 | -165.000 | 144.34 |
| 2021-06-23 | 2021-06-30 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.550 | 72.000 | 144.42 |
| 2021-08-30 | 2021-09-07 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 151.500 | 157.46 |
| 2021-09-28 | 2021-10-05 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.320 | -25.000 | 162.62 |
| 2021-12-22 | 2021-12-29 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | 106.000 | 158.57 |
| 2022-01-25 | 2022-02-01 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.600 | 30.000 | 141.79 |
| 2022-02-22 | 2022-03-01 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.250 | -90.000 | 132.36 |
| 2022-03-23 | 2022-03-30 |
PG220715P00140000
PG220715P00145000
|
2 | 145.00 | 140.00 | 1.350 | 73.000 | 145.07 |
| 2022-06-28 | 2022-07-05 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.50 | 58.000 | 128.58 |
| 2022-07-26 | 2022-08-02 |
PG221118P00135000
PG221118P00140000
|
2 | 140.00 | 135.00 | 1.525 | -25.000 | 142.57 |
| 2022-09-27 | 2022-10-04 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.35 | -10.000 | 142.97 |
| 2022-10-25 | 2022-11-01 |
PG230217P00120000
PG230217P00125000
|
2 | 125.00 | 120.00 | 1.290 | 78.000 | 140.01 |
| 2022-11-22 | 2022-11-29 |
PG230317P00135000
PG230317P00140000
|
2 | 140.00 | 135.00 | 1.240 | -2.000 | 142.93 |
| 2022-12-27 | 2023-01-03 |
PG230421P00145000
PG230421P00150000
|
2 | 150.00 | 145.00 | 1.500 | -55.000 | 156.07 |
| 2023-02-24 | 2023-03-03 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.24 | 29.000 | 149.54 |
| 2023-03-28 | 2023-04-04 |
PG230721P00140000
PG230721P00145000
|
2 | 145.00 | 140.00 | 1.550 | 75.000 | 152.93 |
| 2023-06-30 | 2023-07-07 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.465 | -97.000 | 148.05 |
| 2023-07-27 | 2023-08-03 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.48 | 107.000 | 151.07 |
| 2023-09-26 | 2023-10-03 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.260 | -103.000 | 147.57 |
| 2023-12-26 | 2024-01-02 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 97.500 | 158.14 |
| 2024-02-27 | 2024-03-05 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.150 | -7.000 | 168.26 |
| 2024-03-26 | 2024-04-02 |
PG240719P00155000
PG240719P00160000
|
3 | 160.00 | 155.00 | 1.725 | 0.000 | 167.96 |
| 2024-05-28 | 2024-06-04 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.325 | 101.000 | 174.22 |
| 2024-06-25 | 2024-07-02 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.550 | -95.000 | 171.28 |
| 2024-07-23 | 2024-07-30 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.630 | -134.000 | 169.54 |
| 2024-08-27 | 2024-09-03 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.525 | 161.000 | 168.06 |
| 2024-09-24 | 2024-10-01 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.56 | 2.000 | 161.13 |
| 2024-11-26 | 2024-12-03 |
PG250321P00170000
PG250321P00175000
|
2 | 175.00 | 170.00 | 1.38 | -39.000 | 166.69 |
| 2024-12-23 | 2024-12-30 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 2.000 | 270.000 | 170.63 |
| 2025-02-26 | 2025-03-05 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | 47.000 | 159.08 |
| 2025-03-25 | 2025-04-01 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.650 | 137.000 | 155.1 |
| 2025-05-27 | 2025-06-03 |
PG250919P00160000
PG250919P00165000
|
2 | 165.00 | 160.00 | 1.625 | -10.000 | 0 |
| 2025-06-24 | 2025-07-01 |
PG251017P00150000
PG251017P00155000
|
2 | 155.00 | 150.00 | 1.250 | -14.000 | 0 |