| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-08 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | 12.500 | 63.67 |
| 2008-06-11 | 2008-08-07 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 240.000 | 61.74 |
| 2008-09-15 | 2008-11-11 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -457.000 | 57.73 |
| 2008-12-10 | 2009-02-05 |
PG090418P00050000
PG090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | -100.00 | 51.66 |
| 2009-03-11 | 2009-05-07 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.80 | 312.500 | 55.92 |
| 2009-06-10 | 2009-08-06 |
PG091017P00047500
PG091017P00050000
|
5 | 50.00 | 47.50 | 0.80 | 25.000 | 57.44 |
| 2009-09-10 | 2009-11-06 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 245.000 | 60.82 |
| 2009-12-09 | 2010-02-04 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.805 | 65.000 | 62.85 |
| 2010-03-10 | 2010-05-06 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.605 | -85.000 | 61.99 |
| 2010-06-10 | 2010-08-06 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.715 | -35.000 | 62.76 |
| 2010-09-20 | 2010-11-16 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 207.500 | 65.91 |
| 2011-03-09 | 2011-05-05 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 275.000 | 64.83 |
| 2011-06-16 | 2011-08-12 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | -212.500 | 66.26 |
| 2011-09-14 | 2011-11-10 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.755 | 167.500 | 66.23 |
| 2011-12-14 | 2012-02-09 |
PG120421P00060000
PG120421P00062500
|
5 | 62.50 | 60.00 | 0.710 | 100.000 | 67.51 |
| 2012-03-20 | 2012-05-16 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -232.500 | 64.73 |
| 2012-06-13 | 2012-08-09 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.665 | 272.500 | 68.57 |
| 2012-09-13 | 2012-11-09 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | -125.000 | 69.94 |
| 2012-12-14 | 2013-02-11 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.630 | 280.000 | 81.43 |
| 2013-03-13 | 2013-05-09 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 160.000 | 81.37 |
| 2013-06-12 | 2013-08-08 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.795 | 322.500 | 79.41 |
| 2013-09-11 | 2013-11-07 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.650 | 255.000 | 79.88 |
| 2013-12-11 | 2014-02-06 |
PG140419P00077500
PG140419P00080000
|
5 | 80.00 | 77.50 | 0.63 | -472.500 | 81.76 |
| 2014-03-12 | 2014-05-08 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 369.000 | 80.55 |
| 2014-06-11 | 2014-08-07 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.670 | 120.000 | 83.27 |
| 2014-09-11 | 2014-11-07 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 227.500 | 91.25 |
| 2014-12-09 | 2015-02-04 |
PG150417P00085000
PG150417P00087500
|
5 | 87.50 | 85.00 | 0.735 | -297.500 | 82.53 |
| 2015-03-12 | 2015-05-08 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | 22.500 | 82.24 |
| 2015-06-10 | 2015-08-06 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.715 | -267.500 | 74.9 |
| 2015-09-08 | 2015-11-04 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.720 | 330.000 | 74.98 |
| 2015-12-08 | 2016-02-03 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.665 | 195.000 | 82.3 |
| 2016-03-08 | 2016-05-04 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.665 | 35.000 | 86.01 |
| 2016-06-14 | 2016-08-10 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.680 | 227.500 | 84.33 |
| 2016-08-11 | 2016-10-07 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.775 | 202.500 | 84.68 |
| 2016-12-13 | 2017-02-08 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 295.000 | 88.62 |
| 2017-02-08 | 2017-04-06 |
PG170616P00082500
PG170616P00085000
|
5 | 85.00 | 82.50 | 0.615 | 135.000 | 89.66 |
| 2017-05-09 | 2017-07-05 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.80 | 127.500 | 93.27 |
| 2017-08-08 | 2017-10-04 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.775 | 100.000 | 91.89 |
| 2017-11-07 | 2018-01-03 |
PG180316P00082500
PG180316P00085000
|
5 | 85.00 | 82.50 | 0.740 | 240.000 | 78.97 |
| 2018-02-06 | 2018-04-04 |
PG180615P00077500
PG180615P00080000
|
5 | 80.00 | 77.50 | 0.75 | -220.000 | 77.38 |
| 2018-05-15 | 2018-07-11 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.65 | 275.00 | 85.82 |
| 2018-09-11 | 2018-11-07 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 360.000 | 91.42 |
| 2018-12-10 | 2019-02-05 |
PG190418P00087500
PG190418P00090000
|
5 | 90.00 | 87.50 | 0.755 | 260.000 | 106.05 |
| 2019-02-12 | 2019-04-10 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.795 | 250.000 | 111.2 |
| 2019-05-14 | 2019-07-10 |
PG190920P00097500
PG190920P00100000
|
5 | 100.00 | 97.50 | 0.55 | 225.000 | 122.24 |
| 2019-07-10 | 2019-09-05 |
PG191115P00105000
PG191115P00110000
|
2 | 110.00 | 105.00 | 1.395 | 188.000 | 120.54 |
| 2019-09-10 | 2019-11-06 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.365 | 111.000 | 126.41 |
| 2019-11-12 | 2020-01-08 |
PG200320P00110000
PG200320P00115000
|
2 | 115.00 | 110.00 | 1.330 | 119.000 | 102.43 |
| 2020-02-11 | 2020-04-08 |
PG200619P00115000
PG200619P00120000
|
2 | 120.00 | 115.00 | 1.305 | -494.000 | 118.92 |
| 2020-06-09 | 2020-08-05 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 269.000 | 144.39 |
| 2020-09-08 | 2020-11-04 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 127.000 | 134.78 |
| 2020-12-08 | 2021-02-03 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.475 | -120.000 | 137.25 |
| 2021-02-09 | 2021-04-07 |
PG210618P00120000
PG210618P00125000
|
2 | 125.00 | 120.00 | 1.650 | 236.000 | 132.03 |
| 2021-04-13 | 2021-06-09 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.435 | 53.000 | 145.09 |
| 2021-06-09 | 2021-08-05 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.370 | 208.000 | 144.42 |
| 2021-09-14 | 2021-11-10 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.425 | 132.000 | 162.62 |
| 2021-12-06 | 2022-02-01 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.375 | 195.000 | 158.57 |
| 2022-02-08 | 2022-04-06 |
PG220617P00150000
PG220617P00155000
|
2 | 155.00 | 150.00 | 1.525 | -115.000 | 132.36 |
| 2022-06-15 | 2022-08-11 |
PG221021P00120000
PG221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 201.000 | 128.58 |
| 2022-09-13 | 2022-11-09 |
PG230120P00130000
PG230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 5.000 | 142.97 |
| 2022-11-09 | 2023-01-05 |
PG230317P00125000
PG230317P00130000
|
2 | 130.00 | 125.00 | 1.25 | 193.000 | 142.93 |
| 2023-02-07 | 2023-04-05 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.245 | 180.000 | 149.54 |
| 2023-06-13 | 2023-08-09 |
PG231020P00135000
PG231020P00140000
|
2 | 140.00 | 135.00 | 1.18 | 185.000 | 148.05 |
| 2023-09-12 | 2023-11-08 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.47 | -10.000 | 147.57 |
| 2023-12-12 | 2024-02-07 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 277.000 | 158.14 |
| 2024-02-13 | 2024-04-10 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.570 | 28.000 | 168.26 |
| 2024-05-14 | 2024-07-10 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.610 | 15.000 | 174.22 |
| 2024-07-10 | 2024-09-05 |
PG241115P00160000
PG241115P00165000
|
3 | 165.00 | 160.00 | 1.700 | 331.500 | 169.54 |
| 2024-09-10 | 2024-11-06 |
PG250117P00170000
PG250117P00175000
|
2 | 175.00 | 170.00 | 1.575 | -655.000 | 161.13 |
| 2024-11-12 | 2025-01-08 |
PG250321P00160000
PG250321P00165000
|
3 | 165.00 | 160.00 | 1.775 | -210.000 | 166.69 |
| 2025-02-12 | 2025-04-10 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.585 | -103.000 | 159.08 |
| 2025-05-13 | 2025-07-09 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.475 | -18.000 | 0 |