| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-16 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -210.000 | 63.67 |
| 2008-06-18 | 2008-09-15 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 525.000 | 61.74 |
| 2008-09-17 | 2008-12-15 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.485 | -553.000 | 57.73 |
| 2008-12-17 | 2009-03-16 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 1.00 | -900.00 | 51.66 |
| 2009-03-18 | 2009-06-15 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 1.025 | 465.000 | 55.92 |
| 2009-06-17 | 2009-09-14 |
PG091017P00047500
PG091017P00050000
|
7 | 50.00 | 47.50 | 1.10 | 700.000 | 57.44 |
| 2009-09-16 | 2009-12-14 |
PG100116P00052500
PG100116P00055000
|
6 | 55.00 | 52.50 | 1.00 | 585.000 | 60.82 |
| 2009-12-16 | 2010-03-15 |
PG100417P00060000
PG100417P00062500
|
7 | 62.50 | 60.00 | 1.12 | 469.00 | 62.85 |
| 2010-03-17 | 2010-06-14 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.795 | -132.500 | 61.99 |
| 2010-06-16 | 2010-09-13 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.765 | 110.000 | 62.76 |
| 2010-09-22 | 2010-12-20 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.685 | 317.500 | 65.91 |
| 2010-12-20 | 2011-03-17 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.960 | -723.000 | 64.18 |
| 2011-03-17 | 2011-06-13 |
PG110716P00057500
PG110716P00060000
|
6 | 60.00 | 57.50 | 0.925 | 498.000 | 64.83 |
| 2011-06-22 | 2011-09-19 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.785 | 95.000 | 66.26 |
| 2011-09-21 | 2011-12-19 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.990 | 423.000 | 66.23 |
| 2011-12-21 | 2012-03-19 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.805 | 310.000 | 67.51 |
| 2012-03-21 | 2012-06-18 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.115 | -969.500 | 64.73 |
| 2012-06-20 | 2012-09-17 |
PG121020P00057500
PG121020P00060000
|
6 | 60.00 | 57.50 | 0.975 | 576.000 | 68.57 |
| 2012-09-19 | 2012-12-17 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.750 | 245.000 | 69.94 |
| 2012-12-19 | 2013-03-18 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.695 | 327.500 | 81.43 |
| 2013-03-20 | 2013-06-17 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 1.065 | 267.000 | 81.37 |
| 2013-06-19 | 2013-09-16 |
PG131019P00075000
PG131019P00077500
|
7 | 77.50 | 75.00 | 1.095 | 511.000 | 79.41 |
| 2013-09-18 | 2013-12-16 |
PG140118P00077500
PG140118P00080000
|
6 | 80.00 | 77.50 | 0.990 | 288.000 | 79.88 |
| 2013-12-18 | 2014-03-17 |
PG140419P00080000
PG140419P00082500
|
7 | 82.50 | 80.00 | 1.115 | -399.000 | 81.76 |
| 2014-03-19 | 2014-06-16 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.940 | 378.000 | 80.55 |
| 2014-06-18 | 2014-09-15 |
PG141018P00077500
PG141018P00080000
|
7 | 80.00 | 77.50 | 1.100 | 717.500 | 83.27 |
| 2014-09-17 | 2014-12-15 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.78 | 345.00 | 91.25 |
| 2014-12-16 | 2015-03-13 |
PG150417P00085000
PG150417P00087500
|
6 | 87.50 | 85.00 | 0.875 | -840.000 | 82.53 |
| 2015-03-17 | 2015-06-12 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 1.01 | -591.000 | 82.24 |
| 2015-06-16 | 2015-09-11 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.79 | -930.000 | 74.9 |
| 2015-09-15 | 2015-12-11 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.765 | 352.500 | 74.98 |
| 2015-12-15 | 2016-03-11 |
PG160415P00077500
PG160415P00080000
|
7 | 80.00 | 77.50 | 1.075 | 458.500 | 82.3 |
| 2016-03-15 | 2016-06-10 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.815 | 270.000 | 86.01 |
| 2016-06-21 | 2016-09-16 |
PG161021P00080000
PG161021P00082500
|
6 | 82.50 | 80.00 | 0.940 | 432.000 | 84.33 |
| 2016-09-20 | 2016-12-16 |
PG170120P00085000
PG170120P00087500
|
7 | 87.50 | 85.00 | 1.125 | -493.500 | 87.45 |
| 2016-12-20 | 2017-03-17 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.17 | 777.00 | 88.62 |
| 2017-03-21 | 2017-06-16 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.920 | -57.000 | 88.61 |
| 2017-06-20 | 2017-09-15 |
PG171020P00087500
PG171020P00090000
|
7 | 90.00 | 87.50 | 1.090 | 549.500 | 88.25 |
| 2017-09-19 | 2017-12-15 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 0.835 | -177.000 | 91.07 |
| 2017-12-19 | 2018-03-16 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.855 | -882.000 | 73.8 |
| 2018-03-20 | 2018-06-15 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 0.97 | -9.000 | 78.68 |
| 2018-06-19 | 2018-09-14 |
PG181019P00072500
PG181019P00075000
|
6 | 75.00 | 72.50 | 1.045 | 588.000 | 87.3 |
| 2018-09-18 | 2018-12-14 |
PG190118P00080000
PG190118P00082500
|
6 | 82.50 | 80.00 | 0.865 | 486.000 | 91.42 |
| 2018-12-17 | 2019-03-14 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 707.000 | 106.05 |
| 2019-03-19 | 2019-06-14 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.815 | 372.500 | 115.01 |
| 2019-06-18 | 2019-09-13 |
PG191018P00105000
PG191018P00110000
|
3 | 110.00 | 105.00 | 1.98 | 547.500 | 117.47 |
| 2019-09-17 | 2019-12-13 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.75 | 406.500 | 126.41 |
| 2019-12-17 | 2020-03-13 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.855 | -313.500 | 124.69 |
| 2020-03-17 | 2020-06-12 |
PG200717P00115000
PG200717P00120000
|
3 | 120.00 | 115.00 | 1.90 | -240.00 | 125.63 |
| 2020-06-16 | 2020-09-11 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 471.000 | 144.39 |
| 2020-09-15 | 2020-12-11 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.65 | 27.000 | 134.78 |
| 2020-12-15 | 2021-03-12 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.950 | -435.000 | 137.25 |
| 2021-03-17 | 2021-06-14 |
PG210716P00120000
PG210716P00125000
|
3 | 125.00 | 120.00 | 1.725 | 466.500 | 140.51 |
| 2021-06-15 | 2021-09-10 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 2.125 | 559.500 | 144.42 |
| 2021-09-21 | 2021-12-17 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.800 | 502.500 | 162.62 |
| 2021-12-17 | 2022-03-14 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.975 | -547.500 | 158.57 |
| 2022-03-15 | 2022-06-10 |
PG220715P00145000
PG220715P00150000
|
3 | 150.00 | 145.00 | 2.000 | -427.500 | 145.07 |
| 2022-06-21 | 2022-09-16 |
PG221021P00130000
PG221021P00135000
|
3 | 135.00 | 130.00 | 1.950 | 187.500 | 128.58 |
| 2022-09-20 | 2022-12-16 |
PG230120P00130000
PG230120P00135000
|
3 | 135.00 | 130.00 | 1.675 | 444.000 | 142.97 |
| 2022-12-20 | 2023-03-17 |
PG230421P00145000
PG230421P00150000
|
3 | 150.00 | 145.00 | 1.850 | -427.500 | 156.07 |
| 2023-03-21 | 2023-06-16 |
PG230721P00140000
PG230721P00145000
|
3 | 145.00 | 140.00 | 1.950 | 402.000 | 152.93 |
| 2023-06-20 | 2023-09-15 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.000 | 298.500 | 148.05 |
| 2023-09-19 | 2023-12-15 |
PG240119P00150000
PG240119P00155000
|
3 | 155.00 | 150.00 | 1.975 | -787.500 | 147.57 |
| 2023-12-19 | 2024-03-15 |
PG240419P00140000
PG240419P00145000
|
3 | 145.00 | 140.00 | 1.675 | 477.000 | 158.14 |
| 2024-03-19 | 2024-06-14 |
PG240719P00160000
PG240719P00165000
|
3 | 165.00 | 160.00 | 2.35 | 375.00 | 167.96 |
| 2024-06-18 | 2024-09-13 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 2.025 | 307.500 | 171.28 |
| 2024-09-17 | 2024-12-13 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 2.45 | -630.000 | 161.13 |
| 2024-12-17 | 2025-03-14 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 1.975 | -78.000 | 170.63 |
| 2025-03-18 | 2025-06-13 |
PG250718P00165000
PG250718P00170000
|
3 | 170.00 | 165.00 | 2.25 | -577.500 | 155.1 |