| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-03-19 |
PG080719P00057500
PG080719P00060000
|
4 | 60.00 | 57.50 | 0.400 | 10.000 | 63.67 |
| 2008-09-11 | 2008-09-18 |
PG090117P00062500
PG090117P00065000
|
4 | 65.00 | 62.50 | 0.410 | -36.000 | 57.73 |
| 2008-12-10 | 2008-12-17 |
PG090418P00042500
PG090418P00045000
|
4 | 45.00 | 42.50 | 0.425 | 50.000 | 51.66 |
| 2009-03-11 | 2009-03-18 |
PG090718P00035000
PG090718P00037500
|
4 | 37.50 | 35.00 | 0.45 | 80.00 | 55.92 |
| 2009-06-10 | 2009-06-17 |
PG091017P00042500
PG091017P00045000
|
4 | 45.00 | 42.50 | 0.40 | -60.00 | 57.44 |
| 2016-09-15 | 2016-09-22 |
PG170120P00075000
PG170120P00077500
|
4 | 77.50 | 75.00 | 0.47 | 106.000 | 87.45 |
| 2019-12-13 | 2019-12-20 |
PG200417P00105000
PG200417P00110000
|
2 | 110.00 | 105.00 | 0.605 | 39.000 | 124.69 |
| 2020-03-10 | 2020-03-17 |
PG200717P00095000
PG200717P00100000
|
2 | 100.00 | 95.00 | 0.775 | -155.000 | 125.63 |
| 2020-06-10 | 2020-06-17 |
PG201016P00100000
PG201016P00105000
|
2 | 105.00 | 100.00 | 0.810 | -31.000 | 144.39 |
| 2022-06-17 | 2022-06-24 |
PG221021P00110000
PG221021P00115000
|
2 | 115.00 | 110.00 | 1.27 | 192.000 | 128.58 |
| 2024-07-10 | 2024-07-17 |
PG241115P00150000
PG241115P00155000
|
2 | 155.00 | 150.00 | 0.81 | 136.00 | 169.54 |
| 2024-08-19 | 2024-08-26 |
PG241220P00150000
PG241220P00155000
|
2 | 155.00 | 150.00 | 0.735 | 2.000 | 168.06 |
| 2024-12-10 | 2024-12-17 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 1.015 | 101.000 | 170.63 |
| 2025-02-11 | 2025-02-18 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 0.965 | 20.000 | 159.08 |
| 2025-03-12 | 2025-03-19 |
PG250718P00145000
PG250718P00150000
|
2 | 150.00 | 145.00 | 0.79 | 60.000 | 155.1 |