| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.750 | -825.000 | 63.67 |
| 2008-07-01 | 2008-10-06 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.750 | 337.500 | 61.74 |
| 2008-12-24 | 2009-03-31 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.85 | -960.00 | 51.66 |
| 2009-03-31 | 2009-07-06 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 0.85 | 495.000 | 55.92 |
| 2009-09-23 | 2009-12-29 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.775 | 377.500 | 60.82 |
| 2009-12-29 | 2010-04-05 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.82 | 400.00 | 62.85 |
| 2010-06-23 | 2010-09-28 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.745 | 197.500 | 62.76 |
| 2011-03-29 | 2011-07-05 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.725 | 357.500 | 64.83 |
| 2011-07-05 | 2011-10-10 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.735 | 267.500 | 66.26 |
| 2011-12-28 | 2012-04-03 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 310.000 | 67.51 |
| 2012-04-03 | 2012-07-09 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.65 | -837.500 | 64.73 |
| 2012-09-26 | 2013-01-02 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 247.500 | 69.94 |
| 2013-03-27 | 2013-07-02 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 252.500 | 81.37 |
| 2013-07-02 | 2013-10-07 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.73 | 35.00 | 79.41 |
| 2013-12-26 | 2014-04-02 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | 141.000 | 81.76 |
| 2014-06-25 | 2014-09-30 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.72 | 350.00 | 83.27 |
| 2014-12-23 | 2015-03-30 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.645 | -915.000 | 82.53 |
| 2015-03-30 | 2015-07-06 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.64 | -5.000 | 82.24 |
| 2015-09-22 | 2015-12-28 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.66 | 327.500 | 74.98 |
| 2015-12-28 | 2016-04-04 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.68 | 335.000 | 82.3 |
| 2016-06-28 | 2016-10-03 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.710 | 335.000 | 84.33 |
| 2016-12-27 | 2017-04-03 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.835 | 495.000 | 88.62 |
| 2017-04-03 | 2017-07-10 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.770 | -152.500 | 88.61 |
| 2017-08-22 | 2017-11-27 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.635 | -212.500 | 91.89 |
| 2017-11-27 | 2018-03-05 |
PG180316P00085000
PG180316P00087500
|
5 | 87.50 | 85.00 | 0.805 | -835.000 | 78.97 |
| 2018-03-27 | 2018-07-02 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.75 | 282.500 | 78.68 |
| 2018-07-02 | 2018-10-08 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.725 | 337.500 | 87.3 |
| 2018-12-24 | 2019-04-01 |
PG190418P00082500
PG190418P00085000
|
6 | 85.00 | 82.50 | 0.900 | 537.000 | 106.05 |
| 2019-04-01 | 2019-07-08 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.695 | 350.000 | 115.01 |
| 2019-07-24 | 2019-10-29 |
PG191115P00105000
PG191115P00110000
|
2 | 110.00 | 105.00 | 1.365 | 270.000 | 120.54 |
| 2019-11-26 | 2020-03-02 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.565 | -19.000 | 102.43 |
| 2020-03-02 | 2020-06-08 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.475 | 182.000 | 118.92 |
| 2020-06-24 | 2020-09-29 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.350 | 254.000 | 144.39 |
| 2020-12-22 | 2021-03-29 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.38 | 215.000 | 137.25 |
| 2021-03-29 | 2021-07-06 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.305 | 241.000 | 140.51 |
| 2021-08-30 | 2021-12-06 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 559.500 | 157.46 |
| 2021-12-22 | 2022-03-29 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.475 | 40.000 | 158.57 |
| 2022-06-28 | 2022-10-03 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.50 | -405.000 | 128.58 |
| 2022-10-03 | 2023-01-09 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.65 | 328.00 | 142.97 |
| 2023-02-24 | 2023-06-01 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.24 | 231.000 | 149.54 |
| 2023-06-30 | 2023-10-05 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.465 | -412.000 | 148.05 |
| 2023-12-26 | 2024-04-01 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 492.00 | 158.14 |
| 2024-04-01 | 2024-07-08 |
PG240719P00155000
PG240719P00160000
|
3 | 160.00 | 155.00 | 1.715 | 493.500 | 167.96 |
| 2024-07-23 | 2024-10-28 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.630 | 210.000 | 169.54 |
| 2024-11-26 | 2025-03-03 |
PG250321P00170000
PG250321P00175000
|
2 | 175.00 | 170.00 | 1.38 | -16.000 | 166.69 |
| 2025-03-25 | 2025-06-30 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.650 | -41.000 | 155.1 |