| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
PG080719P00060000
PG080719P00062500
|
5 | 62.50 | 60.00 | 0.550 | -437.500 | 63.67 |
| 2008-09-11 | 2008-12-29 |
PG090117P00062500
PG090117P00065000
|
4 | 65.00 | 62.50 | 0.410 | -636.000 | 57.73 |
| 2009-03-11 | 2009-06-26 |
PG090718P00037500
PG090718P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.000 | 55.92 |
| 2009-09-10 | 2009-12-28 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 305.000 | 60.82 |
| 2011-09-14 | 2011-12-30 |
PG120121P00055000
PG120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 270.000 | 66.23 |
| 2013-06-12 | 2013-09-27 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 227.500 | 79.41 |
| 2013-12-12 | 2014-03-31 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.565 | 225.000 | 81.76 |
| 2014-09-11 | 2014-12-29 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 262.500 | 91.25 |
| 2016-06-16 | 2016-10-03 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.515 | 245.000 | 84.33 |
| 2016-12-14 | 2017-03-31 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 305.000 | 88.62 |
| 2017-12-12 | 2018-03-29 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.505 | -772.500 | 73.8 |
| 2018-05-16 | 2018-08-31 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.585 | 295.000 | 85.82 |
| 2018-09-11 | 2018-12-27 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.535 | 227.500 | 91.42 |
| 2019-02-13 | 2019-05-31 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.600 | 252.500 | 111.2 |
| 2019-06-11 | 2019-09-26 |
PG191018P00097500
PG191018P00100000
|
4 | 100.00 | 97.50 | 0.435 | 170.000 | 117.47 |
| 2020-03-11 | 2020-06-26 |
PG200717P00095000
PG200717P00100000
|
2 | 100.00 | 95.00 | 1.300 | 225.000 | 125.63 |
| 2020-09-08 | 2020-12-24 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.345 | 245.000 | 134.78 |
| 2021-02-10 | 2021-05-28 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.140 | 222.000 | 132.03 |
| 2021-12-10 | 2022-03-28 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.08 | 178.000 | 158.57 |
| 2022-06-14 | 2022-09-29 |
PG221021P00115000
PG221021P00120000
|
2 | 120.00 | 115.00 | 1.045 | 68.000 | 128.58 |
| 2022-10-11 | 2023-01-26 |
PG230217P00110000
PG230217P00115000
|
2 | 115.00 | 110.00 | 1.25 | 248.00 | 140.01 |
| 2023-03-15 | 2023-06-30 |
PG230721P00130000
PG230721P00135000
|
2 | 135.00 | 130.00 | 1.175 | 236.000 | 152.93 |
| 2023-12-18 | 2024-04-03 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.130 | 216.000 | 158.14 |
| 2024-05-17 | 2024-09-03 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 0.92 | 166.00 | 174.22 |
| 2024-09-10 | 2024-12-26 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.030 | -61.000 | 161.13 |
| 2025-02-14 | 2025-06-02 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 1.530 | 292.000 | 159.08 |