| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-14 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | -317.500 | 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 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.725 | 362.500 | 55.92 |
| 2009-09-16 | 2010-01-11 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.70 | 350.00 | 60.82 |
| 2010-03-17 | 2010-07-12 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.795 | 97.500 | 61.99 |
| 2010-09-22 | 2011-01-18 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 335.000 | 65.91 |
| 2011-03-16 | 2011-07-11 |
PG110716P00055000
PG110716P00057500
|
5 | 57.50 | 55.00 | 0.675 | 347.500 | 64.83 |
| 2011-09-21 | 2012-01-17 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 332.500 | 66.23 |
| 2012-03-21 | 2012-07-16 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -122.500 | 64.73 |
| 2012-09-19 | 2013-01-14 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 365.000 | 69.94 |
| 2013-03-20 | 2013-07-15 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.640 | 315.000 | 81.37 |
| 2013-09-18 | 2014-01-13 |
PG140118P00075000
PG140118P00077500
|
5 | 77.50 | 75.00 | 0.690 | 317.500 | 79.88 |
| 2014-03-19 | 2014-07-14 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.615 | 305.000 | 80.55 |
| 2014-09-17 | 2015-01-12 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 382.500 | 91.25 |
| 2015-03-17 | 2015-07-13 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.675 | 312.500 | 82.24 |
| 2015-09-15 | 2016-01-11 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.765 | 375.000 | 74.98 |
| 2016-03-17 | 2016-07-12 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.640 | 320.000 | 86.01 |
| 2016-08-16 | 2016-12-12 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.81 | 167.500 | 84.68 |
| 2016-12-20 | 2017-04-17 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.80 | 400.000 | 88.62 |
| 2017-05-16 | 2017-09-11 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.795 | 397.500 | 93.27 |
| 2017-09-19 | 2018-01-16 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 0.835 | -825.000 | 91.07 |
| 2018-02-13 | 2018-06-11 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.835 | -681.000 | 77.38 |
| 2018-06-19 | 2018-10-15 |
PG181019P00072500
PG181019P00075000
|
6 | 75.00 | 72.50 | 1.045 | 576.000 | 87.3 |
| 2018-12-17 | 2019-04-15 |
PG190418P00087500
PG190418P00090000
|
5 | 90.00 | 87.50 | 0.800 | 400.000 | 106.05 |
| 2019-05-22 | 2019-09-16 |
PG190920P00100000
PG190920P00105000
|
2 | 105.00 | 100.00 | 1.47 | 295.000 | 122.24 |
| 2019-09-20 | 2020-01-15 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.690 | 508.500 | 126.41 |
| 2020-02-24 | 2020-06-19 |
PG200619P00115000
PG200619P00120000
|
2 | 120.00 | 115.00 | 1.44 | 22.00 | 118.92 |
| 2020-06-19 | 2020-10-14 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.70 | 516.000 | 144.39 |
| 2020-12-15 | 2021-04-12 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.365 | 267.000 | 137.25 |
| 2021-04-22 | 2021-08-17 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.475 | 300.000 | 145.09 |
| 2021-09-22 | 2022-01-18 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | 299.000 | 162.62 |
| 2022-01-18 | 2022-05-16 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.475 | 249.000 | 141.79 |
| 2022-06-21 | 2022-10-17 |
PG221021P00125000
PG221021P00130000
|
2 | 130.00 | 125.00 | 1.500 | -230.000 | 128.58 |
| 2022-10-18 | 2023-02-13 |
PG230217P00120000
PG230217P00125000
|
2 | 125.00 | 120.00 | 1.575 | 314.000 | 140.01 |
| 2023-02-16 | 2023-06-13 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.585 | 316.000 | 149.54 |
| 2023-06-20 | 2023-10-16 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.345 | -60.000 | 148.05 |
| 2023-12-19 | 2024-04-15 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 468.000 | 158.14 |
| 2024-05-21 | 2024-09-16 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 251.000 | 174.22 |
| 2024-09-17 | 2025-01-13 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 1.80 | -862.500 | 161.13 |
| 2025-02-18 | 2025-06-16 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.19 | 126.00 | 159.08 |