| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-19 |
PG080719P00060000
PG080719P00062500
|
5 | 62.50 | 60.00 | 0.550 | 150.000 | 63.67 |
| 2008-06-11 | 2008-08-18 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.55 | 212.500 | 61.74 |
| 2008-09-11 | 2008-11-17 |
PG090117P00062500
PG090117P00065000
|
4 | 65.00 | 62.50 | 0.410 | 164.000 | 57.73 |
| 2008-12-10 | 2009-02-17 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.65 | -150.000 | 51.66 |
| 2009-03-11 | 2009-05-18 |
PG090718P00037500
PG090718P00040000
|
5 | 40.00 | 37.50 | 0.60 | 287.500 | 55.92 |
| 2009-06-10 | 2009-08-17 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.60 | 162.500 | 57.44 |
| 2009-09-10 | 2009-11-16 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 280.000 | 60.82 |
| 2009-12-09 | 2010-02-16 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.54 | 177.500 | 62.85 |
| 2011-09-14 | 2011-11-21 |
PG120121P00055000
PG120121P00057500
|
5 | 57.50 | 55.00 | 0.555 | 112.500 | 66.23 |
| 2013-06-12 | 2013-08-19 |
PG131019P00070000
PG131019P00072500
|
5 | 72.50 | 70.00 | 0.565 | 202.500 | 79.41 |
| 2013-12-12 | 2014-02-18 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.565 | -137.500 | 81.76 |
| 2014-03-12 | 2014-05-19 |
PG140719P00072500
PG140719P00075000
|
5 | 75.00 | 72.50 | 0.585 | 197.500 | 80.55 |
| 2014-09-11 | 2014-11-17 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 242.500 | 91.25 |
| 2014-12-10 | 2015-02-17 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.555 | -117.500 | 82.53 |
| 2016-06-16 | 2016-08-22 |
PG161021P00075000
PG161021P00077500
|
5 | 77.50 | 75.00 | 0.515 | 232.500 | 84.33 |
| 2016-12-14 | 2017-02-21 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 297.500 | 88.62 |
| 2017-03-14 | 2017-05-22 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.50 | -75.000 | 88.61 |
| 2017-12-12 | 2018-02-20 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.505 | -602.500 | 73.8 |
| 2018-03-13 | 2018-05-21 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.535 | -330.000 | 78.68 |
| 2018-06-12 | 2018-08-20 |
PG181019P00070000
PG181019P00072500
|
5 | 72.50 | 70.00 | 0.52 | 245.000 | 87.3 |
| 2018-09-11 | 2018-11-19 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.535 | 245.000 | 91.42 |
| 2018-12-10 | 2019-02-15 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.595 | 240.000 | 106.05 |
| 2019-03-12 | 2019-05-20 |
PG190719P00092500
PG190719P00095000
|
5 | 95.00 | 92.50 | 0.585 | 247.500 | 115.01 |
| 2019-06-11 | 2019-08-19 |
PG191018P00097500
PG191018P00100000
|
4 | 100.00 | 97.50 | 0.435 | 150.000 | 117.47 |
| 2019-09-13 | 2019-11-19 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.085 | 99.000 | 126.41 |
| 2020-03-11 | 2020-05-18 |
PG200717P00095000
PG200717P00100000
|
2 | 100.00 | 95.00 | 1.300 | 195.000 | 125.63 |
| 2020-06-09 | 2020-08-17 |
PG201016P00105000
PG201016P00110000
|
2 | 110.00 | 105.00 | 1.23 | 251.000 | 144.39 |
| 2020-09-08 | 2020-11-16 |
PG210115P00120000
PG210115P00125000
|
2 | 125.00 | 120.00 | 1.345 | 218.000 | 134.78 |
| 2020-12-10 | 2021-02-16 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.200 | -21.000 | 137.25 |
| 2021-03-09 | 2021-05-17 |
PG210716P00110000
PG210716P00115000
|
2 | 115.00 | 110.00 | 1.085 | 199.000 | 140.51 |
| 2021-12-10 | 2022-02-15 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.08 | 116.00 | 158.57 |
| 2022-03-08 | 2022-05-16 |
PG220715P00130000
PG220715P00135000
|
2 | 135.00 | 130.00 | 1.125 | 172.000 | 145.07 |
| 2022-06-14 | 2022-08-22 |
PG221021P00115000
PG221021P00120000
|
2 | 120.00 | 115.00 | 1.045 | 172.000 | 128.58 |
| 2022-09-14 | 2022-11-21 |
PG230120P00125000
PG230120P00130000
|
2 | 130.00 | 125.00 | 1.175 | 155.000 | 142.97 |
| 2022-12-13 | 2023-02-21 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.180 | -329.000 | 156.07 |
| 2023-03-15 | 2023-05-22 |
PG230721P00130000
PG230721P00135000
|
2 | 135.00 | 130.00 | 1.175 | 168.000 | 152.93 |
| 2023-12-18 | 2024-02-23 |
PG240419P00135000
PG240419P00140000
|
2 | 140.00 | 135.00 | 1.130 | 209.000 | 158.14 |
| 2024-05-17 | 2024-07-23 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 0.92 | 29.000 | 174.22 |
| 2024-08-13 | 2024-10-21 |
PG241220P00155000
PG241220P00160000
|
2 | 160.00 | 155.00 | 1.065 | 127.000 | 168.06 |
| 2024-11-12 | 2025-01-21 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 1.215 | -80.000 | 166.69 |
| 2025-02-14 | 2025-04-22 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 1.530 | 158.000 | 159.08 |
| 2025-05-13 | 2025-07-21 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 1.110 | 5.000 | 0 |