| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-19 | 2008-11-05 |
PG090117P00052500
PG090117P00055000
|
4 | 55.00 | 52.50 | 0.20 | 100.00 | 57.73 |
| 2008-12-17 | 2009-02-02 |
PG090418P00040000
PG090418P00042500
|
4 | 42.50 | 40.00 | 0.25 | 20.00 | 51.66 |
| 2009-03-18 | 2009-05-04 |
PG090718P00032500
PG090718P00035000
|
4 | 35.00 | 32.50 | 0.20 | 70.000 | 55.92 |
| 2009-06-17 | 2009-08-03 |
PG091017P00035000
PG091017P00037500
|
4 | 37.50 | 35.00 | 0.15 | 50.000 | 57.44 |
| 2021-03-16 | 2021-05-03 |
PG210716P00100000
PG210716P00105000
|
2 | 105.00 | 100.00 | 0.435 | 74.000 | 140.51 |
| 2022-07-21 | 2022-09-06 |
PG221118P00105000
PG221118P00110000
|
2 | 110.00 | 105.00 | 0.635 | 73.000 | 142.57 |
| 2024-07-18 | 2024-09-03 |
PG241115P00140000
PG241115P00145000
|
2 | 145.00 | 140.00 | 0.485 | -77.000 | 169.54 |
| 2024-11-22 | 2025-01-08 |
PG250321P00140000
PG250321P00145000
|
2 | 145.00 | 140.00 | 0.440 | -19.000 | 166.69 |