| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
PG080719P00060000
PG080719P00062500
|
5 | 62.50 | 60.00 | 0.550 | -12.500 | 63.67 |
| 2008-09-11 | 2009-01-06 |
PG090117P00062500
PG090117P00065000
|
4 | 65.00 | 62.50 | 0.410 | -656.000 | 57.73 |
| 2009-03-11 | 2009-07-06 |
PG090718P00037500
PG090718P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.000 | 55.92 |
| 2009-09-10 | 2010-01-05 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 60.82 |
| 2011-09-14 | 2012-01-09 |
PG120121P00055000
PG120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 272.500 | 66.23 |
| 2013-06-12 | 2013-10-07 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 185.000 | 79.41 |
| 2013-12-12 | 2014-04-08 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.565 | 265.000 | 81.76 |
| 2014-09-11 | 2015-01-06 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 260.000 | 91.25 |
| 2016-06-16 | 2016-10-11 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.515 | 257.500 | 84.33 |
| 2016-12-14 | 2017-04-10 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 305.000 | 88.62 |
| 2017-12-12 | 2018-04-09 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.505 | -847.500 | 73.8 |
| 2018-05-16 | 2018-09-10 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.585 | 290.000 | 85.82 |
| 2018-09-11 | 2019-01-07 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.535 | 252.500 | 91.42 |
| 2019-02-13 | 2019-06-10 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.600 | 297.500 | 111.2 |
| 2019-06-11 | 2019-10-07 |
PG191018P00097500
PG191018P00100000
|
4 | 100.00 | 97.50 | 0.435 | 174.000 | 117.47 |
| 2020-03-11 | 2020-07-06 |
PG200717P00095000
PG200717P00100000
|
2 | 100.00 | 95.00 | 1.300 | 253.000 | 125.63 |
| 2020-09-08 | 2021-01-04 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.345 | 250.000 | 134.78 |
| 2021-02-10 | 2021-06-07 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.140 | 230.000 | 132.03 |
| 2021-12-10 | 2022-04-06 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.08 | 203.000 | 158.57 |
| 2022-06-14 | 2022-10-10 |
PG221021P00115000
PG221021P00120000
|
2 | 120.00 | 115.00 | 1.045 | -18.000 | 128.58 |
| 2022-10-11 | 2023-02-06 |
PG230217P00110000
PG230217P00115000
|
2 | 115.00 | 110.00 | 1.25 | 250.00 | 140.01 |
| 2023-03-15 | 2023-07-10 |
PG230721P00130000
PG230721P00135000
|
2 | 135.00 | 130.00 | 1.175 | 230.000 | 152.93 |
| 2023-12-18 | 2024-04-15 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.130 | 217.000 | 158.14 |
| 2024-05-17 | 2024-09-11 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 0.92 | 177.000 | 174.22 |
| 2024-09-11 | 2025-01-06 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.305 | -565.000 | 161.13 |
| 2025-02-14 | 2025-06-11 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 1.530 | 290.000 | 159.08 |