| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-07-07 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -825.000 | 63.67 |
| 2008-09-17 | 2009-01-02 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.485 | -542.000 | 57.73 |
| 2009-03-18 | 2009-07-06 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 1.025 | 600.000 | 55.92 |
| 2009-09-16 | 2010-01-04 |
PG100116P00052500
PG100116P00055000
|
6 | 55.00 | 52.50 | 1.00 | 588.00 | 60.82 |
| 2010-03-17 | 2010-07-02 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.795 | -595.000 | 61.99 |
| 2010-09-22 | 2011-01-07 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 320.000 | 65.91 |
| 2011-03-16 | 2011-07-01 |
PG110716P00057500
PG110716P00060000
|
6 | 60.00 | 57.50 | 1.040 | 615.000 | 64.83 |
| 2011-09-21 | 2012-01-06 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.990 | 582.000 | 66.23 |
| 2012-03-21 | 2012-07-06 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.115 | -987.000 | 64.73 |
| 2012-09-19 | 2013-01-04 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 280.000 | 69.94 |
| 2013-03-20 | 2013-07-05 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 1.065 | 249.000 | 81.37 |
| 2013-09-18 | 2014-01-03 |
PG140118P00077500
PG140118P00080000
|
6 | 80.00 | 77.50 | 0.990 | 282.000 | 79.88 |
| 2014-03-19 | 2014-07-07 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.940 | 528.000 | 80.55 |
| 2014-09-17 | 2015-01-02 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 380.000 | 91.25 |
| 2015-03-17 | 2015-07-02 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 1.01 | -477.000 | 82.24 |
| 2015-09-15 | 2015-12-31 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.765 | 375.000 | 74.98 |
| 2016-03-15 | 2016-06-30 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.815 | 382.500 | 86.01 |
| 2016-08-16 | 2016-12-01 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.81 | -530.00 | 84.68 |
| 2016-12-20 | 2017-04-06 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.17 | 787.500 | 88.62 |
| 2017-05-16 | 2017-08-31 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.795 | 400.000 | 93.27 |
| 2017-09-19 | 2018-01-04 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 0.835 | -438.000 | 91.07 |
| 2018-02-13 | 2018-05-31 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 0.835 | -999.000 | 77.38 |
| 2018-06-19 | 2018-10-04 |
PG181019P00072500
PG181019P00075000
|
6 | 75.00 | 72.50 | 1.045 | 588.000 | 87.3 |
| 2018-12-17 | 2019-04-03 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 749.000 | 106.05 |
| 2019-05-21 | 2019-09-05 |
PG190920P00100000
PG190920P00105000
|
2 | 105.00 | 100.00 | 1.57 | 308.00 | 122.24 |
| 2019-09-17 | 2020-01-02 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 400.500 | 126.41 |
| 2020-02-18 | 2020-06-04 |
PG200619P00120000
PG200619P00125000
|
3 | 125.00 | 120.00 | 1.90 | -780.000 | 118.92 |
| 2020-06-16 | 2020-10-01 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 532.500 | 144.39 |
| 2020-12-15 | 2021-04-01 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.950 | 60.000 | 137.25 |
| 2021-04-20 | 2021-08-05 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.800 | 513.000 | 145.09 |
| 2021-09-21 | 2022-01-06 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.800 | 549.000 | 162.62 |
| 2022-01-18 | 2022-05-05 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 2.025 | 88.500 | 141.79 |
| 2022-06-21 | 2022-10-06 |
PG221021P00130000
PG221021P00135000
|
3 | 135.00 | 130.00 | 1.950 | -622.500 | 128.58 |
| 2022-10-18 | 2023-02-02 |
PG230217P00125000
PG230217P00130000
|
3 | 130.00 | 125.00 | 2.175 | 646.500 | 140.01 |
| 2023-02-14 | 2023-06-01 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.80 | 421.500 | 149.54 |
| 2023-06-20 | 2023-10-05 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.000 | -457.500 | 148.05 |
| 2023-12-19 | 2024-04-04 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 432.000 | 158.14 |
| 2024-05-21 | 2024-09-05 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.055 | 553.500 | 174.22 |
| 2024-09-17 | 2025-01-02 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 2.45 | -765.00 | 161.13 |
| 2025-02-18 | 2025-06-05 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.54 | -127.000 | 159.08 |