| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-19 | 2008-06-24 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -780.00 | 63.67 |
| 2008-06-24 | 2008-09-29 |
PG081018P00060000
PG081018P00062500
|
6 | 62.50 | 60.00 | 0.95 | 420.00 | 61.74 |
| 2008-12-17 | 2009-03-24 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 1.00 | -930.00 | 51.66 |
| 2009-03-24 | 2009-06-29 |
PG090718P00045000
PG090718P00047500
|
7 | 47.50 | 45.00 | 1.125 | 752.500 | 55.92 |
| 2009-09-16 | 2009-12-22 |
PG100116P00052500
PG100116P00055000
|
6 | 55.00 | 52.50 | 1.00 | 579.000 | 60.82 |
| 2009-12-22 | 2010-03-29 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.875 | 504.000 | 62.85 |
| 2010-06-16 | 2010-09-21 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.765 | 275.000 | 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 |
PG110716P00057500
PG110716P00060000
|
6 | 60.00 | 57.50 | 1.040 | 582.000 | 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 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.940 | 549.000 | 66.23 |
| 2012-03-21 | 2012-06-26 |
PG120721P00065000
PG120721P00067500
|
7 | 67.50 | 65.00 | 1.115 | -917.000 | 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 |
PG130720P00075000
PG130720P00077500
|
7 | 77.50 | 75.00 | 1.095 | 192.500 | 81.37 |
| 2013-09-18 | 2013-12-24 |
PG140118P00077500
PG140118P00080000
|
6 | 80.00 | 77.50 | 0.990 | 336.000 | 79.88 |
| 2013-12-24 | 2014-03-31 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.91 | 246.000 | 81.76 |
| 2014-06-18 | 2014-09-23 |
PG141018P00077500
PG141018P00080000
|
7 | 80.00 | 77.50 | 1.100 | 745.500 | 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 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 1.01 | -333.000 | 82.24 |
| 2015-06-22 | 2015-09-28 |
PG151016P00077500
PG151016P00080000
|
6 | 80.00 | 77.50 | 0.98 | -882.000 | 74.9 |
| 2015-12-15 | 2016-03-21 |
PG160415P00077500
PG160415P00080000
|
7 | 80.00 | 77.50 | 1.075 | 644.000 | 82.3 |
| 2016-03-21 | 2016-06-27 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.875 | -168.000 | 86.01 |
| 2016-06-27 | 2016-10-03 |
PG161021P00077500
PG161021P00080000
|
6 | 80.00 | 77.50 | 0.87 | 498.000 | 84.33 |
| 2016-12-20 | 2017-03-27 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.17 | 763.00 | 88.62 |
| 2017-03-27 | 2017-07-03 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.965 | -576.000 | 88.61 |
| 2017-08-15 | 2017-11-20 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 1.050 | -669.000 | 91.89 |
| 2017-11-20 | 2018-02-26 |
PG180316P00085000
PG180316P00087500
|
6 | 87.50 | 85.00 | 0.84 | -951.000 | 78.97 |
| 2018-03-20 | 2018-06-25 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 0.97 | 42.00 | 78.68 |
| 2018-06-25 | 2018-10-01 |
PG181019P00075000
PG181019P00077500
|
6 | 77.50 | 75.00 | 1.07 | 594.00 | 87.3 |
| 2018-12-17 | 2019-03-25 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 724.500 | 106.05 |
| 2019-03-25 | 2019-07-01 |
PG190719P00097500
PG190719P00100000
|
6 | 100.00 | 97.50 | 0.855 | 504.000 | 115.01 |
| 2019-07-16 | 2019-10-21 |
PG191115P00110000
PG191115P00115000
|
3 | 115.00 | 110.00 | 1.770 | 294.000 | 120.54 |
| 2019-11-19 | 2020-02-24 |
PG200320P00115000
PG200320P00120000
|
3 | 120.00 | 115.00 | 1.715 | 285.000 | 102.43 |
| 2020-02-24 | 2020-06-01 |
PG200619P00115000
PG200619P00120000
|
2 | 120.00 | 115.00 | 1.44 | -179.000 | 118.92 |
| 2020-06-16 | 2020-09-21 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.750 | 495.000 | 144.39 |
| 2020-09-21 | 2020-12-28 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 1.700 | 316.500 | 134.78 |
| 2021-02-16 | 2021-05-24 |
PG210618P00120000
PG210618P00125000
|
3 | 125.00 | 120.00 | 1.70 | 487.500 | 132.03 |
| 2021-05-24 | 2021-08-30 |
PG210917P00130000
PG210917P00135000
|
2 | 135.00 | 130.00 | 1.665 | 313.000 | 144.34 |
| 2021-09-21 | 2021-12-27 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.800 | 528.000 | 162.62 |
| 2022-01-18 | 2022-04-25 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 2.025 | 441.000 | 141.79 |
| 2022-06-21 | 2022-09-26 |
PG221021P00130000
PG221021P00135000
|
3 | 135.00 | 130.00 | 1.950 | 60.000 | 128.58 |
| 2022-09-26 | 2023-01-03 |
PG230120P00130000
PG230120P00135000
|
3 | 135.00 | 130.00 | 1.90 | 547.500 | 142.97 |
| 2023-02-14 | 2023-05-22 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.80 | 468.000 | 149.54 |
| 2023-06-20 | 2023-09-25 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.000 | 114.000 | 148.05 |
| 2023-09-25 | 2024-01-02 |
PG240119P00145000
PG240119P00150000
|
3 | 150.00 | 145.00 | 1.70 | -100.500 | 147.57 |
| 2024-02-20 | 2024-05-28 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 2.000 | 447.000 | 168.26 |
| 2024-06-18 | 2024-09-23 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 2.025 | 288.000 | 171.28 |
| 2024-09-23 | 2024-12-30 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.100 | -735.000 | 161.13 |
| 2025-02-18 | 2025-05-27 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.54 | 128.00 | 159.08 |