| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
PG080719P00057500
PG080719P00060000
|
4 | 60.00 | 57.50 | 0.375 | 100.000 | 63.67 |
| 2008-09-18 | 2008-11-14 |
PG090117P00060000
PG090117P00062500
|
4 | 62.50 | 60.00 | 0.415 | -174.000 | 57.73 |
| 2008-12-17 | 2009-02-12 |
PG090418P00045000
PG090418P00047500
|
4 | 47.50 | 45.00 | 0.40 | -60.00 | 51.66 |
| 2009-03-18 | 2009-05-14 |
PG090718P00037500
PG090718P00040000
|
4 | 40.00 | 37.50 | 0.375 | 130.000 | 55.92 |
| 2009-06-18 | 2009-08-14 |
PG091017P00040000
PG091017P00042500
|
4 | 42.50 | 40.00 | 0.30 | 100.000 | 57.44 |
| 2016-09-26 | 2016-11-22 |
PG170120P00075000
PG170120P00077500
|
4 | 77.50 | 75.00 | 0.37 | 50.000 | 87.45 |
| 2018-12-18 | 2019-02-13 |
PG190418P00080000
PG190418P00082500
|
4 | 82.50 | 80.00 | 0.42 | 146.000 | 106.05 |
| 2020-03-17 | 2020-05-13 |
PG200717P00085000
PG200717P00090000
|
2 | 90.00 | 85.00 | 0.95 | 130.000 | 125.63 |
| 2020-06-19 | 2020-08-17 |
PG201016P00097500
PG201016P00100000
|
4 | 100.00 | 97.50 | 0.475 | 204.000 | 144.39 |
| 2020-09-21 | 2020-11-17 |
PG210115P00115000
PG210115P00120000
|
2 | 120.00 | 115.00 | 0.865 | 134.000 | 134.78 |
| 2022-06-22 | 2022-08-18 |
PG221021P00115000
PG221021P00120000
|
2 | 120.00 | 115.00 | 0.79 | 140.00 | 128.58 |
| 2024-12-19 | 2025-02-14 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 0.865 | 2.000 | 170.63 |
| 2025-06-17 | 2025-08-13 |
PG251017P00135000
PG251017P00140000
|
2 | 140.00 | 135.00 | 0.720 | 89.000 | 0 |