| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-10 | 2008-09-29 |
PG090117P00057500
PG090117P00060000
|
4 | 60.00 | 57.50 | 0.225 | -120.000 | 57.73 |
| 2008-12-10 | 2008-12-29 |
PG090418P00035000
PG090418P00037500
|
4 | 37.50 | 35.00 | 0.20 | 50.000 | 51.66 |
| 2009-03-13 | 2009-03-30 |
PG090718P00032500
PG090718P00035000
|
4 | 35.00 | 32.50 | 0.225 | 10.000 | 55.92 |
| 2009-06-10 | 2009-06-29 |
PG091017P00037500
PG091017P00040000
|
4 | 40.00 | 37.50 | 0.20 | 40.000 | 57.44 |
| 2020-06-09 | 2020-06-26 |
PG201016P00092500
PG201016P00095000
|
4 | 95.00 | 92.50 | 0.265 | -6.000 | 144.39 |
| 2020-12-11 | 2020-12-28 |
PG210416P00105000
PG210416P00110000
|
2 | 110.00 | 105.00 | 0.405 | 51.000 | 137.25 |
| 2022-06-17 | 2022-07-05 |
PG221021P00095000
PG221021P00100000
|
2 | 100.00 | 95.00 | 0.410 | 59.000 | 128.58 |
| 2022-12-16 | 2023-01-03 |
PG230421P00115000
PG230421P00120000
|
2 | 120.00 | 115.00 | 0.370 | 43.000 | 156.07 |
| 2024-11-18 | 2024-12-05 |
PG250321P00135000
PG250321P00140000
|
2 | 140.00 | 135.00 | 0.605 | 105.000 | 166.69 |
| 2024-12-13 | 2024-12-30 |
PG250417P00140000
PG250417P00145000
|
2 | 145.00 | 140.00 | 0.625 | 180.000 | 170.63 |
| 2025-02-12 | 2025-03-03 |
PG250620P00135000
PG250620P00140000
|
2 | 140.00 | 135.00 | 0.695 | 210.000 | 159.08 |
| 2025-06-13 | 2025-06-30 |
PG251017P00125000
PG251017P00130000
|
2 | 130.00 | 125.00 | 0.430 | 49.000 | 0 |