| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-22 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -555.000 | 63.67 |
| 2008-06-25 | 2008-08-21 |
PG081018P00060000
PG081018P00062500
|
6 | 62.50 | 60.00 | 0.875 | 435.000 | 61.74 |
| 2008-09-29 | 2008-11-25 |
PG090117P00062500
PG090117P00065000
|
6 | 65.00 | 62.50 | 1.025 | 435.000 | 57.73 |
| 2008-12-24 | 2009-02-19 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 1.00 | -720.00 | 51.66 |
| 2009-03-25 | 2009-05-21 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.95 | 405.000 | 55.92 |
| 2009-06-24 | 2009-08-20 |
PG091017P00047500
PG091017P00050000
|
6 | 50.00 | 47.50 | 1.00 | 345.000 | 57.44 |
| 2009-09-23 | 2009-11-19 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 584.500 | 60.82 |
| 2009-12-23 | 2010-02-18 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.875 | 333.000 | 62.85 |
| 2010-03-24 | 2010-05-20 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.805 | -62.500 | 61.99 |
| 2010-06-23 | 2010-08-19 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.745 | 0.000 | 62.76 |
| 2010-09-29 | 2010-11-26 |
PG110122P00057500
PG110122P00060000
|
6 | 60.00 | 57.50 | 0.925 | 276.000 | 65.91 |
| 2010-12-22 | 2011-02-17 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.970 | -63.000 | 64.18 |
| 2011-03-23 | 2011-05-19 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.800 | 375.000 | 64.83 |
| 2011-06-29 | 2011-08-25 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 1.055 | 63.000 | 66.26 |
| 2011-09-28 | 2011-11-25 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 1.005 | -123.000 | 66.23 |
| 2011-12-28 | 2012-02-23 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.725 | 95.000 | 67.51 |
| 2012-03-28 | 2012-05-24 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.135 | -693.000 | 64.73 |
| 2012-06-27 | 2012-08-23 |
PG121020P00057500
PG121020P00060000
|
7 | 60.00 | 57.50 | 1.105 | 710.500 | 68.57 |
| 2012-09-26 | 2012-11-23 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.725 | 155.000 | 69.94 |
| 2012-12-26 | 2013-02-21 |
PG130420P00065000
PG130420P00067500
|
6 | 67.50 | 65.00 | 0.925 | 516.000 | 81.43 |
| 2013-03-27 | 2013-05-23 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 182.500 | 81.37 |
| 2013-06-26 | 2013-08-22 |
PG131019P00075000
PG131019P00077500
|
7 | 77.50 | 75.00 | 1.150 | 423.500 | 79.41 |
| 2013-09-25 | 2013-11-21 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 1.015 | 552.000 | 79.88 |
| 2013-12-26 | 2014-02-21 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.850 | -312.000 | 81.76 |
| 2014-03-26 | 2014-05-22 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.84 | 339.000 | 80.55 |
| 2014-06-25 | 2014-08-21 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.72 | 320.000 | 83.27 |
| 2014-09-24 | 2014-11-20 |
PG150117P00082500
PG150117P00085000
|
6 | 85.00 | 82.50 | 0.995 | 402.000 | 91.25 |
| 2014-12-23 | 2015-02-18 |
PG150417P00090000
PG150417P00092500
|
6 | 92.50 | 90.00 | 0.955 | -747.000 | 82.53 |
| 2015-03-24 | 2015-05-20 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.875 | -297.000 | 82.24 |
| 2015-06-23 | 2015-08-19 |
PG151016P00077500
PG151016P00080000
|
6 | 80.00 | 77.50 | 1.065 | -681.000 | 74.9 |
| 2015-09-22 | 2015-11-18 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 0.98 | 495.000 | 74.98 |
| 2015-12-22 | 2016-02-17 |
PG160415P00077500
PG160415P00080000
|
7 | 80.00 | 77.50 | 1.080 | 395.500 | 82.3 |
| 2016-03-22 | 2016-05-18 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.915 | -303.000 | 86.01 |
| 2016-06-28 | 2016-08-24 |
PG161021P00080000
PG161021P00082500
|
7 | 82.50 | 80.00 | 1.115 | 588.000 | 84.33 |
| 2016-08-24 | 2016-10-20 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 1.050 | -204.000 | 84.68 |
| 2016-12-27 | 2017-02-22 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.110 | 693.000 | 88.62 |
| 2017-02-22 | 2017-04-20 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.845 | -84.000 | 89.66 |
| 2017-05-23 | 2017-07-19 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.825 | 247.500 | 93.27 |
| 2017-08-22 | 2017-10-18 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.915 | -27.000 | 91.89 |
| 2017-11-21 | 2018-01-17 |
PG180316P00085000
PG180316P00087500
|
5 | 87.50 | 85.00 | 0.825 | 185.000 | 78.97 |
| 2018-02-20 | 2018-04-18 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.845 | -351.000 | 77.38 |
| 2018-05-29 | 2018-07-25 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.800 | 350.000 | 85.82 |
| 2018-09-25 | 2018-11-21 |
PG190118P00080000
PG190118P00082500
|
6 | 82.50 | 80.00 | 0.980 | 489.000 | 91.42 |
| 2018-12-24 | 2019-02-19 |
PG190418P00085000
PG190418P00087500
|
7 | 87.50 | 85.00 | 1.100 | 721.000 | 106.05 |
| 2019-02-26 | 2019-04-24 |
PG190621P00097500
PG190621P00100000
|
6 | 100.00 | 97.50 | 1.005 | 399.000 | 111.2 |
| 2019-05-28 | 2019-07-24 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.93 | 436.500 | 122.24 |
| 2019-07-24 | 2019-09-19 |
PG191115P00105000
PG191115P00110000
|
2 | 110.00 | 105.00 | 1.365 | 197.000 | 120.54 |
| 2019-09-24 | 2019-11-20 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 2.15 | -28.500 | 126.41 |
| 2019-11-26 | 2020-01-22 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.565 | 162.000 | 102.43 |
| 2020-02-25 | 2020-04-22 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.725 | -150.000 | 118.92 |
| 2020-06-24 | 2020-08-20 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.900 | 528.000 | 144.39 |
| 2020-09-22 | 2020-11-18 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 1.775 | 204.000 | 134.78 |
| 2020-12-22 | 2021-02-17 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.95 | -322.500 | 137.25 |
| 2021-02-23 | 2021-04-21 |
PG210618P00120000
PG210618P00125000
|
2 | 125.00 | 120.00 | 1.665 | 273.000 | 132.03 |
| 2021-04-27 | 2021-06-23 |
PG210820P00125000
PG210820P00130000
|
3 | 130.00 | 125.00 | 1.87 | 171.00 | 145.09 |
| 2021-06-23 | 2021-08-19 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.550 | 259.000 | 144.42 |
| 2021-08-30 | 2021-10-26 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 268.500 | 157.46 |
| 2021-12-20 | 2022-02-15 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.675 | 45.000 | 158.57 |
| 2022-02-22 | 2022-04-20 |
PG220617P00150000
PG220617P00155000
|
3 | 155.00 | 150.00 | 1.725 | 277.500 | 132.36 |
| 2022-06-28 | 2022-08-24 |
PG221021P00135000
PG221021P00140000
|
3 | 140.00 | 135.00 | 2.00 | 283.500 | 128.58 |
| 2022-09-27 | 2022-11-23 |
PG230120P00130000
PG230120P00135000
|
3 | 135.00 | 130.00 | 2.30 | 546.00 | 142.97 |
| 2022-11-23 | 2023-01-19 |
PG230317P00140000
PG230317P00145000
|
2 | 145.00 | 140.00 | 1.650 | -104.000 | 142.93 |
| 2023-02-21 | 2023-04-19 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 408.000 | 149.54 |
| 2023-06-27 | 2023-08-23 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.725 | 177.000 | 148.05 |
| 2023-09-26 | 2023-11-22 |
PG240119P00145000
PG240119P00150000
|
3 | 150.00 | 145.00 | 1.875 | 174.000 | 147.57 |
| 2023-12-26 | 2024-02-21 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.70 | 465.00 | 158.14 |
| 2024-02-27 | 2024-04-24 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.900 | 294.000 | 168.26 |
| 2024-05-28 | 2024-07-24 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 2.125 | 222.000 | 174.22 |
| 2024-07-24 | 2024-09-19 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 2.075 | 129.000 | 169.54 |
| 2024-09-24 | 2024-11-20 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.175 | -34.500 | 161.13 |
| 2024-11-26 | 2025-01-22 |
PG250321P00175000
PG250321P00180000
|
3 | 180.00 | 175.00 | 2.00 | -877.500 | 166.69 |
| 2025-02-26 | 2025-04-24 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | -345.000 | 159.08 |
| 2025-05-27 | 2025-07-23 |
PG250919P00165000
PG250919P00170000
|
3 | 170.00 | 165.00 | 2.075 | -495.000 | 0 |