| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | -425.00 | 63.67 |
| 2008-06-24 | 2008-09-29 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.65 | 250.00 | 61.74 |
| 2008-12-17 | 2009-03-24 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.85 | -960.00 | 51.66 |
| 2009-03-24 | 2009-06-29 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 0.875 | 525.000 | 55.92 |
| 2009-09-16 | 2009-12-22 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.70 | 337.500 | 60.82 |
| 2009-12-22 | 2010-03-29 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.580 | 290.000 | 62.85 |
| 2010-06-17 | 2010-09-22 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.69 | 267.500 | 62.76 |
| 2010-09-22 | 2010-12-28 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 317.500 | 65.91 |
| 2011-03-16 | 2011-06-21 |
PG110716P00055000
PG110716P00057500
|
5 | 57.50 | 55.00 | 0.675 | 330.000 | 64.83 |
| 2011-06-22 | 2011-09-27 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.785 | 37.500 | 66.26 |
| 2011-09-27 | 2012-01-03 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.635 | 307.500 | 66.23 |
| 2012-03-21 | 2012-06-26 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -892.500 | 64.73 |
| 2012-06-26 | 2012-10-01 |
PG121020P00055000
PG121020P00057500
|
5 | 57.50 | 55.00 | 0.780 | 385.000 | 68.57 |
| 2012-12-19 | 2013-03-26 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.695 | 335.000 | 81.43 |
| 2013-03-26 | 2013-07-01 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.665 | 200.000 | 81.37 |
| 2013-09-18 | 2013-12-24 |
PG140118P00075000
PG140118P00077500
|
5 | 77.50 | 75.00 | 0.690 | 277.500 | 79.88 |
| 2013-12-24 | 2014-03-31 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.60 | 242.500 | 81.76 |
| 2014-06-18 | 2014-09-23 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.685 | 332.500 | 83.27 |
| 2014-09-23 | 2014-12-29 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.725 | 355.000 | 91.25 |
| 2015-03-17 | 2015-06-22 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.675 | 55.000 | 82.24 |
| 2015-06-22 | 2015-09-28 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.595 | -827.500 | 74.9 |
| 2015-12-15 | 2016-03-21 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.77 | 360.000 | 82.3 |
| 2016-06-21 | 2016-09-26 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.635 | 277.500 | 84.33 |
| 2016-09-26 | 2017-01-03 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.740 | -242.500 | 87.45 |
| 2017-02-14 | 2017-05-22 |
PG170616P00082500
PG170616P00085000
|
5 | 85.00 | 82.50 | 0.675 | 152.500 | 89.66 |
| 2017-06-20 | 2017-09-25 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.755 | 325.000 | 88.25 |
| 2017-09-25 | 2018-01-02 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.725 | 60.000 | 91.07 |
| 2018-02-13 | 2018-05-21 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.835 | -969.000 | 77.38 |
| 2018-05-22 | 2018-08-27 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.805 | 395.000 | 85.82 |
| 2018-09-18 | 2018-12-24 |
PG190118P00080000
PG190118P00082500
|
6 | 82.50 | 80.00 | 0.865 | 249.000 | 91.42 |
| 2019-02-19 | 2019-05-28 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.76 | 322.500 | 111.2 |
| 2019-06-20 | 2019-09-25 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.59 | 303.000 | 117.47 |
| 2019-11-20 | 2020-02-25 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.600 | 99.000 | 102.43 |
| 2020-03-18 | 2020-06-24 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.450 | 171.000 | 125.63 |
| 2020-09-15 | 2020-12-21 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 121.000 | 134.78 |
| 2020-12-21 | 2021-03-29 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.205 | 180.000 | 137.25 |
| 2021-04-22 | 2021-07-28 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.475 | 258.000 | 145.09 |
| 2021-09-22 | 2021-12-28 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.575 | 309.000 | 162.62 |
| 2022-01-18 | 2022-04-25 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.475 | 239.000 | 141.79 |
| 2022-06-21 | 2022-09-26 |
PG221021P00125000
PG221021P00130000
|
2 | 130.00 | 125.00 | 1.500 | 104.000 | 128.58 |
| 2022-09-26 | 2023-01-03 |
PG230120P00125000
PG230120P00130000
|
2 | 130.00 | 125.00 | 1.40 | 266.000 | 142.97 |
| 2023-02-16 | 2023-05-24 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.585 | 280.000 | 149.54 |
| 2023-06-20 | 2023-09-25 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.345 | 118.000 | 148.05 |
| 2023-09-25 | 2024-01-02 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.17 | 139.000 | 147.57 |
| 2024-02-20 | 2024-05-28 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.300 | 231.000 | 168.26 |
| 2024-06-18 | 2024-09-23 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.35 | 185.000 | 171.28 |
| 2024-09-23 | 2024-12-30 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.425 | -191.000 | 161.13 |
| 2025-02-18 | 2025-05-27 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.19 | 184.00 | 159.08 |