| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
PG080719P00057500
PG080719P00060000
|
4 | 60.00 | 57.50 | 0.375 | 110.000 | 63.67 |
| 2008-09-18 | 2009-01-05 |
PG090117P00060000
PG090117P00062500
|
4 | 62.50 | 60.00 | 0.415 | -174.000 | 57.73 |
| 2009-03-18 | 2009-07-06 |
PG090718P00037500
PG090718P00040000
|
4 | 40.00 | 37.50 | 0.375 | 150.000 | 55.92 |
| 2016-09-26 | 2017-01-11 |
PG170120P00075000
PG170120P00077500
|
4 | 77.50 | 75.00 | 0.37 | 144.00 | 87.45 |
| 2018-12-18 | 2019-04-04 |
PG190418P00080000
PG190418P00082500
|
4 | 82.50 | 80.00 | 0.42 | 158.000 | 106.05 |
| 2020-03-17 | 2020-07-02 |
PG200717P00085000
PG200717P00090000
|
2 | 90.00 | 85.00 | 0.95 | 189.000 | 125.63 |
| 2020-09-21 | 2021-01-06 |
PG210115P00115000
PG210115P00120000
|
2 | 120.00 | 115.00 | 0.865 | 172.000 | 134.78 |
| 2022-06-22 | 2022-10-07 |
PG221021P00115000
PG221021P00120000
|
2 | 120.00 | 115.00 | 0.79 | -58.00 | 128.58 |
| 2024-12-19 | 2025-04-07 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 0.865 | 2.000 | 170.63 |