| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-20 | 2008-06-05 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.55 | 25.00 | 63.67 |
| 2008-06-18 | 2008-09-03 |
PG081018P00057500
PG081018P00060000
|
4 | 60.00 | 57.50 | 0.45 | 160.00 | 61.74 |
| 2008-09-17 | 2008-12-03 |
PG090117P00062500
PG090117P00065000
|
5 | 65.00 | 62.50 | 0.590 | 95.000 | 57.73 |
| 2008-12-17 | 2009-03-04 |
PG090418P00050000
PG090418P00052500
|
5 | 52.50 | 50.00 | 0.625 | -637.500 | 51.66 |
| 2009-03-18 | 2009-06-03 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.575 | 275.000 | 55.92 |
| 2009-06-17 | 2009-09-02 |
PG091017P00042500
PG091017P00045000
|
5 | 45.00 | 42.50 | 0.55 | 237.500 | 57.44 |
| 2009-09-18 | 2009-12-04 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.525 | 247.500 | 60.82 |
| 2009-12-16 | 2010-03-03 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.530 | 235.000 | 62.85 |
| 2013-06-19 | 2013-09-04 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.540 | 147.500 | 79.41 |
| 2013-12-18 | 2014-03-05 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.550 | -125.000 | 81.76 |
| 2014-03-24 | 2014-06-09 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.545 | 225.000 | 80.55 |
| 2014-12-16 | 2015-03-03 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.605 | -95.000 | 82.53 |
| 2015-03-18 | 2015-06-03 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.59 | -330.00 | 82.24 |
| 2015-06-18 | 2015-09-03 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.590 | -855.000 | 74.9 |
| 2016-06-24 | 2016-09-09 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.580 | 220.000 | 84.33 |
| 2016-12-20 | 2017-03-07 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.59 | 265.00 | 88.62 |
| 2017-12-20 | 2018-03-07 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.560 | -882.500 | 73.8 |
| 2018-03-21 | 2018-06-06 |
PG180720P00070000
PG180720P00072500
|
5 | 72.50 | 70.00 | 0.535 | 15.000 | 78.68 |
| 2018-06-19 | 2018-09-04 |
PG181019P00070000
PG181019P00072500
|
5 | 72.50 | 70.00 | 0.575 | 262.500 | 87.3 |
| 2018-09-18 | 2018-12-04 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.565 | 262.500 | 91.42 |
| 2018-12-17 | 2019-03-04 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.550 | 257.500 | 106.05 |
| 2019-03-19 | 2019-06-04 |
PG190719P00095000
PG190719P00097500
|
5 | 97.50 | 95.00 | 0.62 | 195.00 | 115.01 |
| 2020-03-17 | 2020-06-02 |
PG200717P00100000
PG200717P00105000
|
2 | 105.00 | 100.00 | 1.40 | 224.00 | 125.63 |
| 2020-06-17 | 2020-09-02 |
PG201016P00100000
PG201016P00105000
|
2 | 105.00 | 100.00 | 0.965 | 125.000 | 144.39 |
| 2020-12-17 | 2021-03-04 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.175 | -350.000 | 137.25 |
| 2021-03-16 | 2021-06-01 |
PG210716P00115000
PG210716P00120000
|
2 | 120.00 | 115.00 | 1.370 | 246.000 | 140.51 |
| 2021-06-17 | 2021-09-02 |
PG211015P00120000
PG211015P00125000
|
2 | 125.00 | 120.00 | 1.065 | 205.000 | 144.42 |
| 2021-12-17 | 2022-03-04 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.035 | 73.000 | 158.57 |
| 2022-03-15 | 2022-05-31 |
PG220715P00135000
PG220715P00140000
|
2 | 140.00 | 135.00 | 1.225 | 104.000 | 145.07 |
| 2022-06-21 | 2022-09-06 |
PG221021P00120000
PG221021P00125000
|
2 | 125.00 | 120.00 | 1.090 | 88.000 | 128.58 |
| 2022-10-18 | 2023-01-03 |
PG230217P00115000
PG230217P00120000
|
2 | 120.00 | 115.00 | 1.225 | 255.000 | 140.01 |
| 2023-03-24 | 2023-06-09 |
PG230721P00135000
PG230721P00140000
|
2 | 140.00 | 135.00 | 1.165 | 140.000 | 152.93 |
| 2023-09-25 | 2023-12-11 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.17 | -22.00 | 147.57 |
| 2023-12-19 | 2024-03-05 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.13 | 205.000 | 158.14 |
| 2024-07-16 | 2024-10-01 |
PG241115P00155000
PG241115P00160000
|
2 | 160.00 | 155.00 | 1.125 | 153.000 | 169.54 |
| 2024-11-19 | 2025-02-04 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.24 | 9.000 | 166.69 |
| 2025-02-20 | 2025-05-08 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.115 | -153.000 | 159.08 |
| 2025-05-22 | 2025-08-07 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.39 | -111.000 | 0 |