| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
PG080719P00060000
PG080719P00062500
|
5 | 62.50 | 60.00 | 0.550 | 275.000 | 63.67 |
| 2008-09-11 | 2009-01-16 |
PG090117P00062500
PG090117P00065000
|
4 | 65.00 | 62.50 | 0.410 | -836.000 | 57.73 |
| 2009-03-11 | 2009-07-16 |
PG090718P00037500
PG090718P00040000
|
5 | 40.00 | 37.50 | 0.60 | 300.000 | 55.92 |
| 2009-09-10 | 2010-01-15 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 60.82 |
| 2011-09-14 | 2012-01-19 |
PG120121P00055000
PG120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 277.500 | 66.23 |
| 2013-06-12 | 2013-10-17 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 277.500 | 79.41 |
| 2013-12-12 | 2014-04-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.565 | 0 | 81.76 |
| 2014-09-11 | 2015-01-16 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 280.000 | 91.25 |
| 2016-06-16 | 2016-10-21 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.515 | 262.500 | 84.33 |
| 2016-12-14 | 2017-04-20 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 305.000 | 88.62 |
| 2017-12-12 | 2018-04-18 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.505 | -972.500 | 73.8 |
| 2018-05-16 | 2018-09-20 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.585 | 292.500 | 85.82 |
| 2018-12-10 | 2019-04-16 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.595 | 297.500 | 106.05 |
| 2019-05-14 | 2019-09-18 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | 275.00 | 122.24 |
| 2020-03-11 | 2020-07-16 |
PG200717P00095000
PG200717P00100000
|
2 | 100.00 | 95.00 | 1.300 | 412.000 | 125.63 |
| 2020-09-08 | 2021-01-13 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.345 | 264.000 | 134.78 |
| 2021-02-10 | 2021-06-17 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.140 | 228.000 | 132.03 |
| 2021-12-10 | 2022-04-14 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.08 | 216.000 | 158.57 |
| 2022-06-14 | 2022-10-19 |
PG221021P00115000
PG221021P00120000
|
2 | 120.00 | 115.00 | 1.045 | 206.000 | 128.58 |
| 2022-12-13 | 2023-04-19 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.180 | 184.000 | 156.07 |
| 2023-12-18 | 2024-04-19 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.130 | 226.000 | 158.14 |
| 2024-05-17 | 2024-09-20 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 0.92 | 201.000 | 174.22 |
| 2024-11-12 | 2025-03-19 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 1.215 | 231.000 | 166.69 |