| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-04-25 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -60.000 | 63.67 |
| 2008-06-18 | 2008-07-25 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 1.00 | -30.00 | 61.74 |
| 2008-09-17 | 2008-10-24 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.485 | -413.000 | 57.73 |
| 2008-12-17 | 2009-01-23 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 1.00 | -240.00 | 51.66 |
| 2009-03-18 | 2009-04-24 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 1.025 | 165.000 | 55.92 |
| 2009-06-17 | 2009-07-24 |
PG091017P00047500
PG091017P00050000
|
7 | 50.00 | 47.50 | 1.10 | 542.500 | 57.44 |
| 2009-09-16 | 2009-10-23 |
PG100116P00052500
PG100116P00055000
|
6 | 55.00 | 52.50 | 1.00 | 270.000 | 60.82 |
| 2009-12-16 | 2010-01-22 |
PG100417P00060000
PG100417P00062500
|
7 | 62.50 | 60.00 | 1.12 | -157.500 | 62.85 |
| 2010-03-17 | 2010-04-23 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.795 | 12.500 | 61.99 |
| 2010-06-16 | 2010-07-23 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.765 | 135.000 | 62.76 |
| 2010-09-22 | 2010-10-29 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 167.500 | 65.91 |
| 2010-12-15 | 2011-01-21 |
PG110416P00060000
PG110416P00062500
|
5 | 62.50 | 60.00 | 0.770 | 235.000 | 64.18 |
| 2011-03-16 | 2011-04-25 |
PG110716P00057500
PG110716P00060000
|
6 | 60.00 | 57.50 | 1.040 | 414.000 | 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 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.990 | 270.000 | 66.23 |
| 2011-12-21 | 2012-01-27 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | -105.000 | 67.51 |
| 2012-03-21 | 2012-04-27 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.115 | -427.000 | 64.73 |
| 2012-06-20 | 2012-07-27 |
PG121020P00057500
PG121020P00060000
|
6 | 60.00 | 57.50 | 0.975 | 444.000 | 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 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 1.065 | 36.000 | 81.37 |
| 2013-06-19 | 2013-07-26 |
PG131019P00075000
PG131019P00077500
|
7 | 77.50 | 75.00 | 1.095 | 360.500 | 79.41 |
| 2013-09-18 | 2013-10-25 |
PG140118P00077500
PG140118P00080000
|
6 | 80.00 | 77.50 | 0.990 | 63.000 | 79.88 |
| 2013-12-18 | 2014-01-24 |
PG140419P00080000
PG140419P00082500
|
7 | 82.50 | 80.00 | 1.115 | -329.000 | 81.76 |
| 2014-03-19 | 2014-04-25 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.940 | 348.000 | 80.55 |
| 2014-06-18 | 2014-07-25 |
PG141018P00077500
PG141018P00080000
|
7 | 80.00 | 77.50 | 1.100 | 70.000 | 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 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 1.01 | -102.000 | 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 |
PG160415P00077500
PG160415P00080000
|
7 | 80.00 | 77.50 | 1.075 | -227.500 | 82.3 |
| 2016-03-15 | 2016-04-21 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.815 | 27.500 | 86.01 |
| 2016-06-21 | 2016-07-28 |
PG161021P00080000
PG161021P00082500
|
6 | 82.50 | 80.00 | 0.940 | 198.000 | 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 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.875 | -87.000 | 87.45 |
| 2016-12-20 | 2017-01-26 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.17 | 353.500 | 88.62 |
| 2017-02-14 | 2017-03-23 |
PG170616P00085000
PG170616P00087500
|
6 | 87.50 | 85.00 | 1.055 | 315.000 | 89.66 |
| 2017-03-23 | 2017-05-01 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.94 | -369.000 | 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 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 1.050 | 63.000 | 91.89 |
| 2017-09-21 | 2017-10-30 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 1.045 | -603.000 | 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 |
PG180420P00090000
PG180420P00092500
|
7 | 92.50 | 90.00 | 1.10 | -560.00 | 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 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 213.500 | 106.05 |
| 2019-02-19 | 2019-03-28 |
PG190621P00097500
PG190621P00100000
|
6 | 100.00 | 97.50 | 1.03 | 261.000 | 111.2 |
| 2019-05-21 | 2019-06-27 |
PG190920P00100000
PG190920P00105000
|
2 | 105.00 | 100.00 | 1.57 | 107.000 | 122.24 |
| 2019-07-16 | 2019-08-22 |
PG191115P00110000
PG191115P00115000
|
3 | 115.00 | 110.00 | 1.770 | 180.000 | 120.54 |
| 2019-09-17 | 2019-10-24 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 237.00 | 126.41 |
| 2019-11-19 | 2019-12-26 |
PG200320P00115000
PG200320P00120000
|
3 | 120.00 | 115.00 | 1.715 | 210.000 | 102.43 |
| 2020-02-18 | 2020-03-26 |
PG200619P00120000
PG200619P00125000
|
3 | 125.00 | 120.00 | 1.90 | -577.500 | 118.92 |
| 2020-06-16 | 2020-07-23 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 355.500 | 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 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.950 | -210.000 | 137.25 |
| 2021-02-16 | 2021-03-25 |
PG210618P00120000
PG210618P00125000
|
3 | 125.00 | 120.00 | 1.70 | 243.000 | 132.03 |
| 2021-04-20 | 2021-05-27 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.800 | -157.500 | 145.09 |
| 2021-06-15 | 2021-07-22 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 2.125 | 229.500 | 144.42 |
| 2021-09-21 | 2021-10-28 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.800 | 117.000 | 162.62 |
| 2021-12-13 | 2022-01-19 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.725 | 208.500 | 158.57 |
| 2022-01-19 | 2022-02-25 |
PG220520P00155000
PG220520P00160000
|
3 | 160.00 | 155.00 | 2.000 | -75.000 | 141.79 |
| 2022-03-15 | 2022-04-21 |
PG220715P00145000
PG220715P00150000
|
3 | 150.00 | 145.00 | 2.000 | 420.000 | 145.07 |
| 2022-06-21 | 2022-07-28 |
PG221021P00130000
PG221021P00135000
|
3 | 135.00 | 130.00 | 1.950 | 385.500 | 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 |
PG230317P00135000
PG230317P00140000
|
3 | 140.00 | 135.00 | 1.825 | 339.000 | 142.93 |
| 2022-12-22 | 2023-01-30 |
PG230421P00150000
PG230421P00155000
|
3 | 155.00 | 150.00 | 2.250 | -577.500 | 156.07 |
| 2023-02-14 | 2023-03-23 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.80 | 144.00 | 149.54 |
| 2023-03-23 | 2023-05-01 |
PG230721P00140000
PG230721P00145000
|
3 | 145.00 | 140.00 | 1.950 | 453.000 | 152.93 |
| 2023-06-20 | 2023-07-27 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.000 | 165.000 | 148.05 |
| 2023-09-19 | 2023-10-26 |
PG240119P00150000
PG240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | -165.000 | 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 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 2.000 | 181.500 | 168.26 |
| 2024-05-21 | 2024-06-27 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.055 | -6.000 | 174.22 |
| 2024-07-17 | 2024-08-23 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 2.185 | 82.500 | 169.54 |
| 2024-08-23 | 2024-09-30 |
PG241220P00165000
PG241220P00170000
|
3 | 170.00 | 165.00 | 1.95 | 117.000 | 168.06 |
| 2024-11-19 | 2024-12-26 |
PG250321P00165000
PG250321P00170000
|
3 | 170.00 | 165.00 | 1.80 | 82.500 | 166.69 |
| 2025-02-18 | 2025-03-27 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.54 | 22.00 | 159.08 |
| 2025-05-21 | 2025-06-27 |
PG250919P00160000
PG250919P00165000
|
3 | 165.00 | 160.00 | 1.875 | -247.500 | 0 |