| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-04-14 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | 45.000 | 63.67 |
| 2008-06-25 | 2008-07-14 |
PG081018P00060000
PG081018P00062500
|
6 | 62.50 | 60.00 | 0.875 | 60.000 | 61.74 |
| 2008-09-29 | 2008-10-16 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 1.025 | 885.000 | 57.73 |
| 2008-12-24 | 2009-01-12 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 1.00 | -30.00 | 51.66 |
| 2009-03-25 | 2009-04-13 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.95 | -30.00 | 55.92 |
| 2009-06-24 | 2009-07-13 |
PG091017P00047500
PG091017P00050000
|
6 | 50.00 | 47.50 | 1.00 | 210.00 | 57.44 |
| 2009-09-23 | 2009-10-12 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 0.000 | 60.82 |
| 2009-12-23 | 2010-01-11 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.875 | -69.000 | 62.85 |
| 2010-03-24 | 2010-04-12 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.805 | -70.000 | 61.99 |
| 2010-06-23 | 2010-07-12 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.745 | 65.000 | 62.76 |
| 2010-09-29 | 2010-10-18 |
PG110122P00057500
PG110122P00060000
|
6 | 60.00 | 57.50 | 0.925 | 297.000 | 65.91 |
| 2010-12-22 | 2011-01-10 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.970 | -66.000 | 64.18 |
| 2011-03-23 | 2011-04-11 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.800 | 112.500 | 64.83 |
| 2011-06-29 | 2011-07-18 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 1.055 | 222.000 | 66.26 |
| 2011-09-28 | 2011-10-17 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 1.005 | 162.000 | 66.23 |
| 2011-12-28 | 2012-01-17 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | -2.500 | 67.51 |
| 2012-03-28 | 2012-04-16 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.135 | -56.000 | 64.73 |
| 2012-06-27 | 2012-07-16 |
PG121020P00057500
PG121020P00060000
|
7 | 60.00 | 57.50 | 1.105 | 507.500 | 68.57 |
| 2012-09-26 | 2012-10-15 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | -35.000 | 69.94 |
| 2012-12-26 | 2013-01-14 |
PG130420P00065000
PG130420P00067500
|
6 | 67.50 | 65.00 | 0.925 | 207.000 | 81.43 |
| 2013-03-27 | 2013-04-15 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 137.500 | 81.37 |
| 2013-06-26 | 2013-07-15 |
PG131019P00075000
PG131019P00077500
|
7 | 77.50 | 75.00 | 1.150 | 406.000 | 79.41 |
| 2013-09-25 | 2013-10-14 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 1.015 | 105.000 | 79.88 |
| 2013-12-26 | 2014-01-13 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | -144.000 | 81.76 |
| 2014-03-26 | 2014-04-14 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.84 | 138.000 | 80.55 |
| 2014-06-25 | 2014-07-14 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.72 | 172.500 | 83.27 |
| 2014-09-24 | 2014-10-13 |
PG150117P00082500
PG150117P00085000
|
6 | 85.00 | 82.50 | 0.995 | -210.000 | 91.25 |
| 2014-12-23 | 2015-01-09 |
PG150417P00090000
PG150417P00092500
|
6 | 92.50 | 90.00 | 0.955 | -300.000 | 82.53 |
| 2015-03-24 | 2015-04-10 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.875 | -24.000 | 82.24 |
| 2015-06-23 | 2015-07-10 |
PG151016P00077500
PG151016P00080000
|
6 | 80.00 | 77.50 | 1.065 | 102.000 | 74.9 |
| 2015-09-22 | 2015-10-09 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 0.98 | 354.000 | 74.98 |
| 2015-12-22 | 2016-01-08 |
PG160415P00077500
PG160415P00080000
|
7 | 80.00 | 77.50 | 1.080 | -399.000 | 82.3 |
| 2016-03-22 | 2016-04-08 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.915 | 18.000 | 86.01 |
| 2016-06-28 | 2016-07-15 |
PG161021P00080000
PG161021P00082500
|
7 | 82.50 | 80.00 | 1.115 | 388.500 | 84.33 |
| 2016-07-26 | 2016-08-12 |
PG161118P00080000
PG161118P00085000
|
2 | 85.00 | 80.00 | 1.605 | 101.000 | 82 |
| 2016-08-23 | 2016-09-09 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 1.055 | -90.000 | 84.68 |
| 2016-09-27 | 2016-10-14 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.95 | 36.00 | 87.45 |
| 2016-12-27 | 2017-01-13 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.110 | -122.500 | 88.62 |
| 2017-02-21 | 2017-03-10 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.83 | -12.500 | 89.66 |
| 2017-03-28 | 2017-04-17 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.930 | -57.000 | 88.61 |
| 2017-05-23 | 2017-06-09 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.825 | 172.500 | 93.27 |
| 2017-06-27 | 2017-07-14 |
PG171020P00085000
PG171020P00087500
|
6 | 87.50 | 85.00 | 0.90 | -141.000 | 88.25 |
| 2017-08-22 | 2017-09-08 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.915 | -3.000 | 91.89 |
| 2017-09-26 | 2017-10-13 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 1.045 | 12.000 | 91.07 |
| 2017-11-21 | 2017-12-08 |
PG180316P00085000
PG180316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 122.500 | 78.97 |
| 2017-12-26 | 2018-01-12 |
PG180420P00090000
PG180420P00092500
|
6 | 92.50 | 90.00 | 0.99 | -336.000 | 73.8 |
| 2018-02-20 | 2018-03-09 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.845 | -69.000 | 77.38 |
| 2018-03-27 | 2018-04-13 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 1.06 | 48.000 | 78.68 |
| 2018-05-29 | 2018-06-15 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.800 | 212.500 | 85.82 |
| 2018-06-26 | 2018-07-13 |
PG181019P00075000
PG181019P00077500
|
6 | 77.50 | 75.00 | 1.055 | 171.000 | 87.3 |
| 2018-09-25 | 2018-10-12 |
PG190118P00080000
PG190118P00082500
|
6 | 82.50 | 80.00 | 0.980 | -387.000 | 91.42 |
| 2018-12-24 | 2019-01-10 |
PG190418P00085000
PG190418P00087500
|
7 | 87.50 | 85.00 | 1.100 | 252.000 | 106.05 |
| 2019-02-26 | 2019-03-15 |
PG190621P00097500
PG190621P00100000
|
6 | 100.00 | 97.50 | 1.005 | 162.000 | 111.2 |
| 2019-03-26 | 2019-04-12 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.750 | 100.000 | 115.01 |
| 2019-05-28 | 2019-06-14 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.93 | 321.00 | 122.24 |
| 2019-06-25 | 2019-07-12 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.645 | 117.000 | 117.47 |
| 2019-07-23 | 2019-08-09 |
PG191115P00110000
PG191115P00115000
|
3 | 115.00 | 110.00 | 2.035 | 141.000 | 120.54 |
| 2019-09-24 | 2019-10-11 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 2.15 | -135.00 | 126.41 |
| 2019-11-26 | 2019-12-13 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.565 | 97.000 | 102.43 |
| 2019-12-24 | 2020-01-10 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.73 | -105.000 | 124.69 |
| 2020-02-25 | 2020-03-13 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.725 | -337.500 | 118.92 |
| 2020-03-24 | 2020-04-13 |
PG200717P00100000
PG200717P00105000
|
3 | 105.00 | 100.00 | 1.925 | 193.500 | 125.63 |
| 2020-06-24 | 2020-07-13 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.900 | 291.000 | 144.39 |
| 2020-09-22 | 2020-10-09 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 1.775 | 108.000 | 134.78 |
| 2020-12-22 | 2021-01-08 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.95 | 133.500 | 137.25 |
| 2021-02-23 | 2021-03-12 |
PG210618P00120000
PG210618P00125000
|
2 | 125.00 | 120.00 | 1.665 | -28.000 | 132.03 |
| 2021-03-23 | 2021-04-09 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.50 | 71.000 | 140.51 |
| 2021-04-27 | 2021-05-14 |
PG210820P00125000
PG210820P00130000
|
3 | 130.00 | 125.00 | 1.87 | 276.000 | 145.09 |
| 2021-05-25 | 2021-06-11 |
PG210917P00130000
PG210917P00135000
|
2 | 135.00 | 130.00 | 1.550 | -87.000 | 144.34 |
| 2021-06-23 | 2021-07-12 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.550 | 103.000 | 144.42 |
| 2021-08-30 | 2021-09-16 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 204.000 | 157.46 |
| 2021-09-28 | 2021-10-15 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.900 | 159.000 | 162.62 |
| 2021-12-20 | 2022-01-06 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.675 | 177.000 | 158.57 |
| 2022-01-25 | 2022-02-11 |
PG220520P00155000
PG220520P00160000
|
3 | 160.00 | 155.00 | 2.100 | -142.500 | 141.79 |
| 2022-02-22 | 2022-03-11 |
PG220617P00150000
PG220617P00155000
|
3 | 155.00 | 150.00 | 1.725 | -532.500 | 132.36 |
| 2022-03-22 | 2022-04-08 |
PG220715P00145000
PG220715P00150000
|
3 | 150.00 | 145.00 | 2.175 | 346.500 | 145.07 |
| 2022-06-28 | 2022-07-15 |
PG221021P00135000
PG221021P00140000
|
3 | 140.00 | 135.00 | 2.00 | 157.500 | 128.58 |
| 2022-07-26 | 2022-08-12 |
PG221118P00140000
PG221118P00145000
|
3 | 145.00 | 140.00 | 2.025 | 90.000 | 142.57 |
| 2022-09-27 | 2022-10-14 |
PG230120P00130000
PG230120P00135000
|
3 | 135.00 | 130.00 | 2.30 | -247.500 | 142.97 |
| 2022-10-25 | 2022-11-11 |
PG230217P00125000
PG230217P00130000
|
3 | 130.00 | 125.00 | 1.775 | 303.000 | 140.01 |
| 2022-11-22 | 2022-12-09 |
PG230317P00140000
PG230317P00145000
|
3 | 145.00 | 140.00 | 1.750 | 192.000 | 142.93 |
| 2022-12-27 | 2023-01-13 |
PG230421P00150000
PG230421P00155000
|
3 | 155.00 | 150.00 | 2.075 | -135.000 | 156.07 |
| 2023-02-21 | 2023-03-10 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | -135.000 | 149.54 |
| 2023-03-28 | 2023-04-14 |
PG230721P00140000
PG230721P00145000
|
2 | 145.00 | 140.00 | 1.550 | 103.000 | 152.93 |
| 2023-06-27 | 2023-07-14 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.725 | -31.500 | 148.05 |
| 2023-07-26 | 2023-08-14 |
PG231117P00150000
PG231117P00155000
|
3 | 155.00 | 150.00 | 1.78 | 55.500 | 151.07 |
| 2023-09-26 | 2023-10-13 |
PG240119P00145000
PG240119P00150000
|
3 | 150.00 | 145.00 | 1.875 | -232.500 | 147.57 |
| 2023-12-26 | 2024-01-12 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 214.500 | 158.14 |
| 2024-02-27 | 2024-03-15 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.900 | 99.000 | 168.26 |
| 2024-03-26 | 2024-04-12 |
PG240719P00155000
PG240719P00160000
|
3 | 160.00 | 155.00 | 1.725 | -277.500 | 167.96 |
| 2024-05-28 | 2024-06-14 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 2.125 | 175.500 | 174.22 |
| 2024-06-25 | 2024-07-12 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 1.850 | -172.500 | 171.28 |
| 2024-07-23 | 2024-08-09 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 2.300 | 150.000 | 169.54 |
| 2024-08-27 | 2024-09-13 |
PG241220P00165000
PG241220P00170000
|
3 | 170.00 | 165.00 | 1.925 | 171.000 | 168.06 |
| 2024-09-24 | 2024-10-11 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.175 | -150.000 | 161.13 |
| 2024-11-26 | 2024-12-13 |
PG250321P00175000
PG250321P00180000
|
3 | 180.00 | 175.00 | 2.00 | -240.00 | 166.69 |
| 2024-12-23 | 2025-01-10 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 2.050 | -450.000 | 170.63 |
| 2025-02-26 | 2025-03-17 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | -85.000 | 159.08 |
| 2025-03-25 | 2025-04-11 |
PG250718P00160000
PG250718P00165000
|
3 | 165.00 | 160.00 | 2.425 | 225.000 | 155.1 |
| 2025-05-27 | 2025-06-13 |
PG250919P00165000
PG250919P00170000
|
3 | 170.00 | 165.00 | 2.075 | -262.500 | 0 |
| 2025-06-24 | 2025-07-11 |
PG251017P00155000
PG251017P00160000
|
3 | 160.00 | 155.00 | 1.875 | -142.500 | 0 |