| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-21 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -1500.00 | 63.67 |
| 2008-09-29 | 2009-01-20 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 1.025 | -1500.00 | 57.73 |
| 2009-03-25 | 2009-07-20 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.95 | 0 | 55.92 |
| 2009-09-23 | 2010-01-19 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 0 | 60.82 |
| 2010-03-24 | 2010-07-19 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.805 | -255.00 | 61.99 |
| 2010-09-29 | 2011-01-24 |
PG110122P00057500
PG110122P00060000
|
6 | 60.00 | 57.50 | 0.925 | 0 | 65.91 |
| 2011-03-23 | 2011-07-18 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.800 | 0 | 64.83 |
| 2011-09-28 | 2012-01-23 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 1.005 | 0 | 66.23 |
| 2012-03-28 | 2012-07-23 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.135 | -1750.00 | 64.73 |
| 2012-09-26 | 2013-01-22 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 0 | 69.94 |
| 2013-03-27 | 2013-07-22 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 0 | 81.37 |
| 2013-09-25 | 2014-01-21 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 1.015 | 0 | 79.88 |
| 2014-03-26 | 2014-07-21 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.84 | 0 | 80.55 |
| 2014-09-24 | 2015-01-20 |
PG150117P00082500
PG150117P00085000
|
6 | 85.00 | 82.50 | 0.995 | 0 | 91.25 |
| 2015-03-24 | 2015-07-17 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.875 | 390.000 | 82.24 |
| 2015-09-22 | 2016-01-15 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 0.98 | 591.000 | 74.98 |
| 2016-03-22 | 2016-07-15 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.915 | 525.000 | 86.01 |
| 2016-07-26 | 2016-11-18 |
PG161118P00080000
PG161118P00085000
|
2 | 85.00 | 80.00 | 1.605 | -244.000 | 82 |
| 2016-12-27 | 2017-04-21 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.110 | 777.000 | 88.62 |
| 2017-05-23 | 2017-09-15 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.825 | 405.000 | 93.27 |
| 2017-09-26 | 2018-01-19 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 1.045 | -225.000 | 91.07 |
| 2018-02-20 | 2018-06-15 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.845 | -1182.000 | 77.38 |
| 2018-06-26 | 2018-10-19 |
PG181019P00075000
PG181019P00077500
|
6 | 77.50 | 75.00 | 1.055 | 633.000 | 87.3 |
| 2018-12-24 | 2019-04-18 |
PG190418P00085000
PG190418P00087500
|
7 | 87.50 | 85.00 | 1.100 | 756.000 | 106.05 |
| 2019-05-28 | 2019-09-20 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.93 | 579.000 | 122.24 |
| 2019-09-24 | 2020-01-17 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 2.15 | 645.000 | 126.41 |
| 2020-02-25 | 2020-06-19 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.725 | 118.500 | 118.92 |
| 2020-06-24 | 2020-10-16 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.900 | 576.000 | 144.39 |
| 2020-12-22 | 2021-04-16 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.95 | 568.500 | 137.25 |
| 2021-04-27 | 2021-08-20 |
PG210820P00125000
PG210820P00130000
|
3 | 130.00 | 125.00 | 1.87 | 561.000 | 145.09 |
| 2021-08-30 | 2021-12-17 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 576.000 | 157.46 |
| 2021-12-20 | 2022-04-14 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.675 | 501.000 | 158.57 |
| 2022-06-28 | 2022-10-21 |
PG221021P00135000
PG221021P00140000
|
3 | 140.00 | 135.00 | 2.00 | -892.500 | 128.58 |
| 2022-10-25 | 2023-02-17 |
PG230217P00125000
PG230217P00130000
|
3 | 130.00 | 125.00 | 1.775 | 535.500 | 140.01 |
| 2023-02-21 | 2023-06-16 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 532.500 | 149.54 |
| 2023-06-27 | 2023-10-20 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.725 | -58.500 | 148.05 |
| 2023-12-26 | 2024-04-19 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 510.000 | 158.14 |
| 2024-05-28 | 2024-09-20 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 2.125 | 637.500 | 174.22 |
| 2024-09-24 | 2025-01-17 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.175 | -742.500 | 161.13 |
| 2025-02-26 | 2025-06-20 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | -725.000 | 159.08 |