| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-18 |
PG080719P00060000
PG080719P00062500
|
5 | 62.50 | 60.00 | 0.550 | 100.000 | 63.67 |
| 2008-06-11 | 2008-07-18 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.55 | -112.500 | 61.74 |
| 2008-09-11 | 2008-10-20 |
PG090117P00062500
PG090117P00065000
|
4 | 65.00 | 62.50 | 0.410 | 34.000 | 57.73 |
| 2008-12-10 | 2009-01-16 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.65 | 87.500 | 51.66 |
| 2009-03-11 | 2009-04-17 |
PG090718P00037500
PG090718P00040000
|
5 | 40.00 | 37.50 | 0.60 | 225.00 | 55.92 |
| 2009-06-10 | 2009-07-17 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.60 | 212.500 | 57.44 |
| 2009-09-10 | 2009-10-19 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 150.000 | 60.82 |
| 2009-12-09 | 2010-01-15 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.54 | 22.500 | 62.85 |
| 2011-09-14 | 2011-10-21 |
PG120121P00055000
PG120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 192.500 | 66.23 |
| 2013-06-12 | 2013-07-19 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 195.000 | 79.41 |
| 2013-12-12 | 2014-01-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.565 | -45.000 | 81.76 |
| 2014-03-12 | 2014-04-21 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.585 | 182.500 | 80.55 |
| 2014-09-11 | 2014-10-20 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 75.00 | 91.25 |
| 2014-12-10 | 2015-01-16 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.555 | 102.500 | 82.53 |
| 2016-06-16 | 2016-07-25 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.515 | 185.000 | 84.33 |
| 2016-12-14 | 2017-01-20 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 235.000 | 88.62 |
| 2017-02-09 | 2017-03-20 |
PG170616P00082500
PG170616P00085000
|
5 | 85.00 | 82.50 | 0.575 | 147.500 | 89.66 |
| 2017-12-12 | 2018-01-18 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.505 | 70.000 | 73.8 |
| 2018-02-06 | 2018-03-15 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.555 | -135.000 | 77.38 |
| 2018-03-16 | 2018-04-23 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.585 | -387.500 | 78.68 |
| 2018-05-16 | 2018-06-22 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.585 | 175.000 | 85.82 |
| 2018-09-11 | 2018-10-18 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.535 | -75.000 | 91.42 |
| 2018-12-10 | 2019-01-16 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.595 | -20.000 | 106.05 |
| 2019-02-13 | 2019-03-22 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.600 | 100.000 | 111.2 |
| 2019-05-14 | 2019-06-20 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | 160.000 | 122.24 |
| 2019-09-13 | 2019-10-21 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.085 | -37.000 | 126.41 |
| 2020-03-11 | 2020-04-17 |
PG200717P00095000
PG200717P00100000
|
2 | 100.00 | 95.00 | 1.300 | 188.000 | 125.63 |
| 2020-06-09 | 2020-07-16 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.23 | 112.00 | 144.39 |
| 2020-09-08 | 2020-10-15 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.345 | 178.000 | 134.78 |
| 2020-12-10 | 2021-01-19 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.200 | 43.000 | 137.25 |
| 2021-02-10 | 2021-03-19 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.140 | 68.000 | 132.03 |
| 2021-04-19 | 2021-05-26 |
PG210820P00120000
PG210820P00125000
|
2 | 125.00 | 120.00 | 0.910 | 88.000 | 145.09 |
| 2021-12-10 | 2022-01-18 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.08 | 87.000 | 158.57 |
| 2022-03-08 | 2022-04-14 |
PG220715P00130000
PG220715P00135000
|
2 | 135.00 | 130.00 | 1.125 | 211.000 | 145.07 |
| 2022-06-14 | 2022-07-21 |
PG221021P00115000
PG221021P00120000
|
2 | 120.00 | 115.00 | 1.045 | 155.000 | 128.58 |
| 2022-09-14 | 2022-10-21 |
PG230120P00125000
PG230120P00130000
|
2 | 130.00 | 125.00 | 1.175 | -160.000 | 142.97 |
| 2022-12-13 | 2023-01-19 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.180 | -204.000 | 156.07 |
| 2023-03-15 | 2023-04-21 |
PG230721P00130000
PG230721P00135000
|
2 | 135.00 | 130.00 | 1.175 | 205.000 | 152.93 |
| 2023-12-18 | 2024-01-24 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.130 | 159.000 | 158.14 |
| 2024-05-17 | 2024-06-24 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 0.92 | 66.00 | 174.22 |
| 2024-07-09 | 2024-08-15 |
PG241115P00155000
PG241115P00160000
|
2 | 160.00 | 155.00 | 1.23 | 67.000 | 169.54 |
| 2024-09-10 | 2024-10-17 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.030 | -81.000 | 161.13 |
| 2024-11-12 | 2024-12-19 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 1.215 | 50.000 | 166.69 |
| 2025-02-14 | 2025-03-24 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 1.530 | 167.000 | 159.08 |
| 2025-05-13 | 2025-06-20 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 1.110 | 78.000 | 0 |