| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-05-15 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | 50.00 | 63.67 |
| 2008-06-18 | 2008-08-14 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 237.500 | 61.74 |
| 2008-09-17 | 2008-11-13 |
PG090117P00062500
PG090117P00065000
|
5 | 65.00 | 62.50 | 0.590 | 7.500 | 57.73 |
| 2008-12-17 | 2009-02-12 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.85 | -630.00 | 51.66 |
| 2009-03-18 | 2009-05-14 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.725 | 237.500 | 55.92 |
| 2009-06-17 | 2009-08-13 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.80 | 262.500 | 57.44 |
| 2009-09-16 | 2009-11-12 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.70 | 305.00 | 60.82 |
| 2009-12-16 | 2010-02-11 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.795 | 137.500 | 62.85 |
| 2010-03-17 | 2010-05-13 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.795 | 15.000 | 61.99 |
| 2010-06-17 | 2010-08-13 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.69 | -62.500 | 62.76 |
| 2010-09-22 | 2010-11-18 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 220.000 | 65.91 |
| 2011-03-16 | 2011-05-12 |
PG110716P00055000
PG110716P00057500
|
5 | 57.50 | 55.00 | 0.675 | 320.000 | 64.83 |
| 2011-06-22 | 2011-08-18 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.785 | -242.500 | 66.26 |
| 2011-09-21 | 2011-11-17 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.665 | 112.500 | 66.23 |
| 2011-12-23 | 2012-02-21 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.695 | -137.500 | 67.51 |
| 2012-03-21 | 2012-05-17 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -272.500 | 64.73 |
| 2012-06-21 | 2012-08-17 |
PG121020P00055000
PG121020P00057500
|
5 | 57.50 | 55.00 | 0.655 | 307.500 | 68.57 |
| 2012-09-19 | 2012-11-15 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | -245.000 | 69.94 |
| 2012-12-19 | 2013-02-14 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.695 | 317.500 | 81.43 |
| 2013-03-20 | 2013-05-16 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.640 | 195.000 | 81.37 |
| 2013-06-19 | 2013-08-15 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.770 | 252.500 | 79.41 |
| 2013-09-18 | 2013-11-14 |
PG140118P00075000
PG140118P00077500
|
5 | 77.50 | 75.00 | 0.690 | 287.500 | 79.88 |
| 2013-12-18 | 2014-02-13 |
PG140419P00077500
PG140419P00080000
|
5 | 80.00 | 77.50 | 0.825 | -317.500 | 81.76 |
| 2014-03-19 | 2014-05-15 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.615 | 210.000 | 80.55 |
| 2014-06-18 | 2014-08-14 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.685 | 255.000 | 83.27 |
| 2014-09-17 | 2014-11-13 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 332.500 | 91.25 |
| 2014-12-16 | 2015-02-11 |
PG150417P00085000
PG150417P00087500
|
6 | 87.50 | 85.00 | 0.875 | -306.000 | 82.53 |
| 2015-03-17 | 2015-05-13 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.675 | -127.500 | 82.24 |
| 2015-06-16 | 2015-08-12 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.79 | -167.500 | 74.9 |
| 2015-09-15 | 2015-11-11 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.765 | 345.000 | 74.98 |
| 2015-12-15 | 2016-02-10 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.77 | 165.000 | 82.3 |
| 2016-03-17 | 2016-05-13 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.640 | -7.500 | 86.01 |
| 2016-06-21 | 2016-08-17 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.635 | 225.000 | 84.33 |
| 2016-08-17 | 2016-10-13 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.740 | 92.500 | 84.68 |
| 2016-12-20 | 2017-02-15 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.80 | 355.00 | 88.62 |
| 2017-02-15 | 2017-04-13 |
PG170616P00085000
PG170616P00087500
|
5 | 87.50 | 85.00 | 0.59 | 25.000 | 89.66 |
| 2017-05-16 | 2017-07-12 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.795 | 82.500 | 93.27 |
| 2017-08-15 | 2017-10-11 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.670 | -22.500 | 91.89 |
| 2017-11-14 | 2018-01-10 |
PG180316P00085000
PG180316P00087500
|
6 | 87.50 | 85.00 | 0.84 | 192.00 | 78.97 |
| 2018-02-13 | 2018-04-11 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.835 | -291.000 | 77.38 |
| 2018-05-22 | 2018-07-18 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.805 | 325.000 | 85.82 |
| 2018-09-18 | 2018-11-14 |
PG190118P00080000
PG190118P00082500
|
6 | 82.50 | 80.00 | 0.865 | 450.000 | 91.42 |
| 2018-12-17 | 2019-02-12 |
PG190418P00087500
PG190418P00090000
|
5 | 90.00 | 87.50 | 0.800 | 335.000 | 106.05 |
| 2019-02-19 | 2019-04-17 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.76 | 297.500 | 111.2 |
| 2019-05-22 | 2019-07-18 |
PG190920P00100000
PG190920P00105000
|
2 | 105.00 | 100.00 | 1.47 | 232.00 | 122.24 |
| 2019-09-20 | 2019-11-18 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.690 | 133.500 | 126.41 |
| 2019-11-20 | 2020-01-16 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.600 | 169.000 | 102.43 |
| 2020-02-24 | 2020-04-21 |
PG200619P00115000
PG200619P00120000
|
2 | 120.00 | 115.00 | 1.44 | -147.000 | 118.92 |
| 2020-06-16 | 2020-08-12 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.330 | 273.000 | 144.39 |
| 2020-09-15 | 2020-11-11 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 174.000 | 134.78 |
| 2020-12-15 | 2021-02-10 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.365 | -157.000 | 137.25 |
| 2021-02-17 | 2021-04-15 |
PG210618P00120000
PG210618P00125000
|
3 | 125.00 | 120.00 | 1.95 | 456.00 | 132.03 |
| 2021-04-22 | 2021-06-18 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.475 | -19.000 | 145.09 |
| 2021-06-21 | 2021-08-17 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.535 | 282.000 | 144.42 |
| 2021-09-22 | 2021-11-18 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | 168.000 | 162.62 |
| 2021-12-15 | 2022-02-10 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.650 | 27.000 | 158.57 |
| 2022-02-15 | 2022-04-13 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.35 | 90.00 | 132.36 |
| 2022-06-21 | 2022-08-17 |
PG221021P00125000
PG221021P00130000
|
2 | 130.00 | 125.00 | 1.500 | 249.000 | 128.58 |
| 2022-09-20 | 2022-11-16 |
PG230120P00130000
PG230120P00135000
|
3 | 135.00 | 130.00 | 1.675 | 204.000 | 142.97 |
| 2022-11-16 | 2023-01-12 |
PG230317P00135000
PG230317P00140000
|
3 | 140.00 | 135.00 | 1.675 | 288.000 | 142.93 |
| 2023-02-16 | 2023-04-14 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.585 | 268.000 | 149.54 |
| 2023-06-20 | 2023-08-16 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.345 | 121.000 | 148.05 |
| 2023-09-19 | 2023-11-15 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.285 | 0.000 | 147.57 |
| 2023-12-19 | 2024-02-14 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 393.000 | 158.14 |
| 2024-02-20 | 2024-04-17 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.300 | -32.000 | 168.26 |
| 2024-05-21 | 2024-07-17 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.30 | 24.00 | 174.22 |
| 2024-07-19 | 2024-09-16 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.480 | 204.000 | 169.54 |
| 2024-09-17 | 2024-11-13 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 1.80 | -510.000 | 161.13 |
| 2024-11-19 | 2025-01-15 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.24 | -447.000 | 166.69 |
| 2025-02-18 | 2025-04-16 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.19 | -7.000 | 159.08 |
| 2025-05-20 | 2025-07-16 |
PG250919P00155000
PG250919P00160000
|
2 | 160.00 | 155.00 | 1.350 | -265.000 | 0 |