| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | 37.500 | 63.67 |
| 2008-06-18 | 2008-07-25 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 0.00 | 61.74 |
| 2008-09-17 | 2008-10-24 |
PG090117P00062500
PG090117P00065000
|
5 | 65.00 | 62.50 | 0.590 | -655.000 | 57.73 |
| 2008-12-17 | 2009-01-23 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.85 | -210.00 | 51.66 |
| 2009-03-18 | 2009-04-24 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.725 | 112.500 | 55.92 |
| 2009-06-17 | 2009-07-24 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.80 | 325.00 | 57.44 |
| 2009-09-16 | 2009-10-23 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.70 | 200.000 | 60.82 |
| 2009-12-16 | 2010-01-22 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.795 | -50.000 | 62.85 |
| 2010-03-17 | 2010-04-23 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.795 | 12.500 | 61.99 |
| 2010-06-17 | 2010-07-26 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.69 | 132.500 | 62.76 |
| 2010-09-22 | 2010-10-29 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 167.500 | 65.91 |
| 2011-03-16 | 2011-04-25 |
PG110716P00055000
PG110716P00057500
|
5 | 57.50 | 55.00 | 0.675 | 265.000 | 64.83 |
| 2011-06-22 | 2011-07-29 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.785 | -172.500 | 66.26 |
| 2011-09-21 | 2011-10-28 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 187.500 | 66.23 |
| 2011-12-23 | 2012-01-30 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | -300.000 | 67.51 |
| 2012-03-21 | 2012-04-27 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -202.500 | 64.73 |
| 2012-06-21 | 2012-07-30 |
PG121020P00055000
PG121020P00057500
|
5 | 57.50 | 55.00 | 0.655 | 272.500 | 68.57 |
| 2012-09-19 | 2012-10-26 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 102.500 | 69.94 |
| 2012-12-19 | 2013-01-25 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.695 | 285.000 | 81.43 |
| 2013-03-20 | 2013-04-26 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.640 | 42.500 | 81.37 |
| 2013-06-19 | 2013-07-26 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.770 | 220.000 | 79.41 |
| 2013-09-18 | 2013-10-25 |
PG140118P00075000
PG140118P00077500
|
5 | 77.50 | 75.00 | 0.690 | 90.000 | 79.88 |
| 2013-12-18 | 2014-01-24 |
PG140419P00077500
PG140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | -135.000 | 81.76 |
| 2014-03-19 | 2014-04-25 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.615 | 212.500 | 80.55 |
| 2014-06-18 | 2014-07-25 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.685 | 95.000 | 83.27 |
| 2014-09-17 | 2014-10-24 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 142.500 | 91.25 |
| 2014-12-16 | 2015-01-22 |
PG150417P00085000
PG150417P00087500
|
6 | 87.50 | 85.00 | 0.875 | 270.000 | 82.53 |
| 2015-03-17 | 2015-04-23 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.675 | -22.500 | 82.24 |
| 2015-06-16 | 2015-07-23 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.79 | 195.00 | 74.9 |
| 2015-09-15 | 2015-10-22 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.765 | 310.000 | 74.98 |
| 2015-12-15 | 2016-01-21 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.77 | -130.000 | 82.3 |
| 2016-03-17 | 2016-04-25 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.640 | -47.500 | 86.01 |
| 2016-06-21 | 2016-07-28 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.635 | 145.000 | 84.33 |
| 2016-08-16 | 2016-09-22 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.81 | 132.500 | 84.68 |
| 2016-09-22 | 2016-10-31 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.66 | -5.000 | 87.45 |
| 2016-12-20 | 2017-01-26 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.80 | 227.500 | 88.62 |
| 2017-02-14 | 2017-03-23 |
PG170616P00082500
PG170616P00085000
|
5 | 85.00 | 82.50 | 0.675 | 185.000 | 89.66 |
| 2017-03-23 | 2017-05-01 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.66 | -187.500 | 88.61 |
| 2017-05-16 | 2017-06-22 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.795 | 195.000 | 93.27 |
| 2017-06-22 | 2017-07-31 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.825 | 200.000 | 88.25 |
| 2017-08-15 | 2017-09-21 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.670 | 42.500 | 91.89 |
| 2017-09-21 | 2017-10-30 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.700 | -500.000 | 91.07 |
| 2017-11-14 | 2017-12-22 |
PG180316P00085000
PG180316P00087500
|
6 | 87.50 | 85.00 | 0.84 | 288.00 | 78.97 |
| 2017-12-22 | 2018-01-29 |
PG180420P00087500
PG180420P00090000
|
5 | 90.00 | 87.50 | 0.73 | -427.500 | 73.8 |
| 2018-02-13 | 2018-03-22 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.835 | -489.000 | 77.38 |
| 2018-03-22 | 2018-04-30 |
PG180720P00072500
PG180720P00075000
|
6 | 75.00 | 72.50 | 0.890 | -390.000 | 78.68 |
| 2018-05-22 | 2018-06-28 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.805 | 220.000 | 85.82 |
| 2018-09-18 | 2018-10-25 |
PG190118P00080000
PG190118P00082500
|
6 | 82.50 | 80.00 | 0.865 | 315.000 | 91.42 |
| 2018-12-17 | 2019-01-23 |
PG190418P00087500
PG190418P00090000
|
5 | 90.00 | 87.50 | 0.800 | 165.000 | 106.05 |
| 2019-02-19 | 2019-03-28 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.76 | 187.500 | 111.2 |
| 2019-05-22 | 2019-06-28 |
PG190920P00100000
PG190920P00105000
|
2 | 105.00 | 100.00 | 1.47 | 82.00 | 122.24 |
| 2019-09-20 | 2019-10-28 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.690 | 180.000 | 126.41 |
| 2019-11-20 | 2019-12-27 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.600 | 135.000 | 102.43 |
| 2020-02-24 | 2020-04-01 |
PG200619P00115000
PG200619P00120000
|
2 | 120.00 | 115.00 | 1.44 | -407.000 | 118.92 |
| 2020-06-16 | 2020-07-23 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.330 | 184.000 | 144.39 |
| 2020-09-15 | 2020-10-22 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 124.00 | 134.78 |
| 2020-12-15 | 2021-01-21 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.365 | -81.000 | 137.25 |
| 2021-02-17 | 2021-03-26 |
PG210618P00120000
PG210618P00125000
|
3 | 125.00 | 120.00 | 1.95 | 400.500 | 132.03 |
| 2021-04-22 | 2021-06-01 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.475 | 2.000 | 145.09 |
| 2021-06-15 | 2021-07-22 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.405 | 143.000 | 144.42 |
| 2021-09-22 | 2021-10-29 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | 45.000 | 162.62 |
| 2021-12-15 | 2022-01-21 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.650 | 133.000 | 158.57 |
| 2022-01-21 | 2022-02-28 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.245 | -136.000 | 141.79 |
| 2022-03-15 | 2022-04-21 |
PG220715P00140000
PG220715P00145000
|
2 | 145.00 | 140.00 | 1.550 | 221.000 | 145.07 |
| 2022-06-21 | 2022-07-28 |
PG221021P00125000
PG221021P00130000
|
2 | 130.00 | 125.00 | 1.500 | 214.000 | 128.58 |
| 2022-09-20 | 2022-10-27 |
PG230120P00130000
PG230120P00135000
|
3 | 135.00 | 130.00 | 1.675 | -165.000 | 142.97 |
| 2022-11-15 | 2022-12-22 |
PG230317P00130000
PG230317P00135000
|
2 | 135.00 | 130.00 | 1.315 | 179.000 | 142.93 |
| 2022-12-22 | 2023-01-30 |
PG230421P00145000
PG230421P00150000
|
3 | 150.00 | 145.00 | 1.700 | -517.500 | 156.07 |
| 2023-02-16 | 2023-03-27 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.585 | 189.000 | 149.54 |
| 2023-06-20 | 2023-07-27 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.345 | 94.000 | 148.05 |
| 2023-09-19 | 2023-10-26 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.285 | -81.000 | 147.57 |
| 2023-12-19 | 2024-01-25 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 366.000 | 158.14 |
| 2024-02-20 | 2024-03-28 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.300 | 111.000 | 168.26 |
| 2024-05-21 | 2024-06-27 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.30 | -31.000 | 174.22 |
| 2024-07-16 | 2024-08-22 |
PG241115P00160000
PG241115P00165000
|
3 | 165.00 | 160.00 | 1.735 | 183.000 | 169.54 |
| 2024-08-22 | 2024-09-30 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.205 | 63.000 | 168.06 |
| 2024-11-19 | 2024-12-26 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.24 | -37.000 | 166.69 |
| 2025-02-18 | 2025-03-27 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.19 | 43.000 | 159.08 |
| 2025-05-20 | 2025-06-26 |
PG250919P00155000
PG250919P00160000
|
2 | 160.00 | 155.00 | 1.350 | -240.000 | 0 |