| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | -512.500 | 63.67 |
| 2008-09-15 | 2009-01-12 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -717.000 | 57.73 |
| 2009-03-11 | 2009-07-06 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.80 | 400.000 | 55.92 |
| 2009-09-10 | 2010-01-05 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 60.82 |
| 2010-03-10 | 2010-07-06 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.605 | -107.500 | 61.99 |
| 2010-09-20 | 2011-01-18 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 360.000 | 65.91 |
| 2011-03-09 | 2011-07-05 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 332.500 | 64.83 |
| 2011-09-14 | 2012-01-09 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.755 | 375.000 | 66.23 |
| 2012-03-20 | 2012-07-16 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -122.500 | 64.73 |
| 2012-09-13 | 2013-01-08 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 245.000 | 69.94 |
| 2013-03-13 | 2013-07-08 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 315.000 | 81.37 |
| 2013-09-11 | 2014-01-06 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.650 | 312.500 | 79.88 |
| 2014-03-12 | 2014-07-07 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 495.000 | 80.55 |
| 2014-09-11 | 2015-01-06 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 260.000 | 91.25 |
| 2015-03-12 | 2015-07-07 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | 275.000 | 82.24 |
| 2015-09-08 | 2016-01-04 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.720 | 355.000 | 74.98 |
| 2016-03-08 | 2016-07-05 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.665 | 315.000 | 86.01 |
| 2016-08-11 | 2016-12-06 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.775 | -405.000 | 84.68 |
| 2016-12-13 | 2017-04-10 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 392.500 | 88.62 |
| 2017-05-09 | 2017-09-05 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.80 | 390.000 | 93.27 |
| 2017-09-12 | 2018-01-08 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.660 | 215.000 | 91.07 |
| 2018-02-06 | 2018-06-04 |
PG180615P00077500
PG180615P00080000
|
5 | 80.00 | 77.50 | 0.75 | -862.500 | 77.38 |
| 2018-06-12 | 2018-10-08 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.82 | 385.00 | 87.3 |
| 2018-12-10 | 2019-04-08 |
PG190418P00087500
PG190418P00090000
|
5 | 90.00 | 87.50 | 0.755 | 377.500 | 106.05 |
| 2019-05-14 | 2019-09-09 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | 280.00 | 122.24 |
| 2019-09-10 | 2020-01-06 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.365 | 258.000 | 126.41 |
| 2020-02-11 | 2020-06-08 |
PG200619P00115000
PG200619P00120000
|
2 | 120.00 | 115.00 | 1.305 | -51.000 | 118.92 |
| 2020-06-09 | 2020-10-05 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 327.000 | 144.39 |
| 2020-12-08 | 2021-04-05 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.475 | 247.000 | 137.25 |
| 2021-04-13 | 2021-08-09 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.435 | 279.000 | 145.09 |
| 2021-09-14 | 2022-01-10 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.425 | 287.000 | 162.62 |
| 2022-01-11 | 2022-05-09 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.825 | 112.500 | 141.79 |
| 2022-06-15 | 2022-10-10 |
PG221021P00120000
PG221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | -192.000 | 128.58 |
| 2022-10-11 | 2023-02-06 |
PG230217P00115000
PG230217P00120000
|
2 | 120.00 | 115.00 | 1.625 | 326.000 | 140.01 |
| 2023-02-07 | 2023-06-05 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.245 | 288.000 | 149.54 |
| 2023-06-13 | 2023-10-09 |
PG231020P00135000
PG231020P00140000
|
2 | 140.00 | 135.00 | 1.18 | 22.000 | 148.05 |
| 2023-12-12 | 2024-04-08 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 303.000 | 158.14 |
| 2024-05-14 | 2024-09-09 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.610 | 315.000 | 174.22 |
| 2024-09-10 | 2025-01-06 |
PG250117P00170000
PG250117P00175000
|
2 | 175.00 | 170.00 | 1.575 | -535.000 | 161.13 |
| 2025-02-12 | 2025-06-09 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.585 | -146.000 | 159.08 |