| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-07-15 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.55 | -287.500 | 63.67 |
| 2008-09-17 | 2009-01-12 |
PG090117P00062500
PG090117P00065000
|
5 | 65.00 | 62.50 | 0.590 | -930.000 | 57.73 |
| 2009-03-18 | 2009-07-13 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.575 | 287.500 | 55.92 |
| 2009-09-18 | 2010-01-13 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.525 | 260.000 | 60.82 |
| 2013-06-19 | 2013-10-14 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.540 | 262.500 | 79.41 |
| 2013-12-18 | 2014-04-14 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.550 | 262.500 | 81.76 |
| 2014-12-16 | 2015-04-13 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.605 | -407.500 | 82.53 |
| 2015-06-18 | 2015-10-13 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.590 | -927.500 | 74.9 |
| 2016-06-24 | 2016-10-19 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.580 | 290.000 | 84.33 |
| 2016-12-20 | 2017-04-17 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.59 | 292.500 | 88.62 |
| 2017-12-20 | 2018-04-16 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.560 | -970.000 | 73.8 |
| 2018-06-19 | 2018-10-15 |
PG181019P00070000
PG181019P00072500
|
5 | 72.50 | 70.00 | 0.575 | 277.500 | 87.3 |
| 2018-12-17 | 2019-04-15 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.550 | 275.000 | 106.05 |
| 2020-03-17 | 2020-07-13 |
PG200717P00100000
PG200717P00105000
|
2 | 105.00 | 100.00 | 1.40 | 266.00 | 125.63 |
| 2020-12-17 | 2021-04-13 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.175 | 226.000 | 137.25 |
| 2021-06-17 | 2021-10-12 |
PG211015P00120000
PG211015P00125000
|
2 | 125.00 | 120.00 | 1.065 | 212.000 | 144.42 |
| 2021-12-17 | 2022-04-13 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.035 | 207.000 | 158.57 |
| 2022-06-21 | 2022-10-17 |
PG221021P00120000
PG221021P00125000
|
2 | 125.00 | 120.00 | 1.090 | -40.000 | 128.58 |
| 2022-10-18 | 2023-02-13 |
PG230217P00115000
PG230217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 243.000 | 140.01 |
| 2023-03-24 | 2023-07-19 |
PG230721P00135000
PG230721P00140000
|
2 | 140.00 | 135.00 | 1.165 | 229.000 | 152.93 |
| 2023-09-25 | 2024-01-19 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.17 | 234.000 | 147.57 |
| 2024-07-16 | 2024-11-11 |
PG241115P00155000
PG241115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 220.000 | 169.54 |
| 2024-11-19 | 2025-03-17 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.24 | 222.00 | 166.69 |
| 2025-03-18 | 2025-07-14 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.22 | -661.000 | 155.1 |