| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-07-01 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -885.000 | 63.67 |
| 2008-07-01 | 2008-10-06 |
PG081018P00060000
PG081018P00062500
|
7 | 62.50 | 60.00 | 1.075 | 647.500 | 61.74 |
| 2008-12-24 | 2009-03-31 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 1.00 | -870.00 | 51.66 |
| 2009-03-31 | 2009-07-06 |
PG090718P00045000
PG090718P00047500
|
7 | 47.50 | 45.00 | 1.10 | 752.500 | 55.92 |
| 2009-09-23 | 2009-12-29 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 731.500 | 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 |
| 2010-09-29 | 2011-01-04 |
PG110122P00057500
PG110122P00060000
|
6 | 60.00 | 57.50 | 0.925 | 534.000 | 65.91 |
| 2011-03-23 | 2011-06-28 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.800 | 357.500 | 64.83 |
| 2011-06-29 | 2011-10-04 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 1.055 | 201.000 | 66.26 |
| 2011-10-04 | 2012-01-09 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.905 | 537.000 | 66.23 |
| 2012-03-28 | 2012-07-03 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.135 | -955.500 | 64.73 |
| 2012-07-03 | 2012-10-08 |
PG121020P00057500
PG121020P00060000
|
6 | 60.00 | 57.50 | 0.835 | 501.000 | 68.57 |
| 2012-12-26 | 2013-04-02 |
PG130420P00065000
PG130420P00067500
|
6 | 67.50 | 65.00 | 0.925 | 546.000 | 81.43 |
| 2013-04-02 | 2013-07-08 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.82 | 160.00 | 81.37 |
| 2013-09-25 | 2013-12-31 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 1.015 | 558.000 | 79.88 |
| 2013-12-31 | 2014-04-07 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.885 | 249.000 | 81.76 |
| 2014-06-25 | 2014-09-30 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.72 | 350.00 | 83.27 |
| 2014-09-30 | 2015-01-05 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.845 | 480.000 | 91.25 |
| 2015-03-24 | 2015-06-29 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.875 | -795.000 | 82.24 |
| 2015-06-29 | 2015-10-05 |
PG151016P00075000
PG151016P00077500
|
6 | 77.50 | 75.00 | 0.935 | -849.000 | 74.9 |
| 2015-12-22 | 2016-03-28 |
PG160415P00077500
PG160415P00080000
|
7 | 80.00 | 77.50 | 1.080 | 647.500 | 82.3 |
| 2016-03-28 | 2016-07-05 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.960 | 534.000 | 86.01 |
| 2016-07-26 | 2016-10-31 |
PG161118P00080000
PG161118P00085000
|
2 | 85.00 | 80.00 | 1.605 | 228.000 | 82 |
| 2016-12-27 | 2017-04-03 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.110 | 752.500 | 88.62 |
| 2017-04-03 | 2017-07-10 |
PG170721P00087500
PG170721P00090000
|
7 | 90.00 | 87.50 | 1.090 | -787.500 | 88.61 |
| 2017-08-22 | 2017-11-27 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.915 | -696.000 | 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 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 1.06 | 207.000 | 78.68 |
| 2018-07-02 | 2018-10-08 |
PG181019P00075000
PG181019P00077500
|
6 | 77.50 | 75.00 | 1.04 | 555.000 | 87.3 |
| 2018-12-24 | 2019-04-01 |
PG190418P00085000
PG190418P00087500
|
7 | 87.50 | 85.00 | 1.100 | 770.000 | 106.05 |
| 2019-04-01 | 2019-07-08 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.695 | 350.000 | 115.01 |
| 2019-07-23 | 2019-10-28 |
PG191115P00110000
PG191115P00115000
|
3 | 115.00 | 110.00 | 2.035 | 577.500 | 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 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 2.00 | 132.000 | 118.92 |
| 2020-06-24 | 2020-09-29 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.900 | 556.500 | 144.39 |
| 2020-12-22 | 2021-03-29 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.95 | 379.500 | 137.25 |
| 2021-03-29 | 2021-07-06 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 1.680 | 297.000 | 140.51 |
| 2021-08-30 | 2021-12-06 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.935 | 559.500 | 157.46 |
| 2021-12-20 | 2022-03-28 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.675 | -40.500 | 158.57 |
| 2022-03-28 | 2022-07-05 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.625 | -330.000 | 145.07 |
| 2022-07-26 | 2022-10-31 |
PG221118P00140000
PG221118P00145000
|
3 | 145.00 | 140.00 | 2.025 | -720.000 | 142.57 |
| 2022-10-31 | 2023-02-06 |
PG230217P00130000
PG230217P00135000
|
3 | 135.00 | 130.00 | 1.875 | 493.500 | 140.01 |
| 2023-02-21 | 2023-05-30 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 339.000 | 149.54 |
| 2023-06-27 | 2023-10-02 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.725 | -405.000 | 148.05 |
| 2023-10-02 | 2024-01-08 |
PG240119P00140000
PG240119P00145000
|
3 | 145.00 | 140.00 | 1.775 | 447.000 | 147.57 |
| 2024-02-27 | 2024-06-03 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.900 | 471.000 | 168.26 |
| 2024-06-03 | 2024-09-09 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 1.835 | 540.000 | 174.22 |
| 2024-09-24 | 2024-12-30 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.175 | -712.500 | 161.13 |
| 2025-02-26 | 2025-06-03 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.55 | -168.000 | 159.08 |