| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | -87.500 | 63.67 |
| 2008-06-11 | 2008-08-27 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 330.00 | 61.74 |
| 2008-09-15 | 2008-12-01 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -447.000 | 57.73 |
| 2008-12-10 | 2009-02-25 |
PG090418P00050000
PG090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | -340.00 | 51.66 |
| 2009-03-11 | 2009-05-27 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.80 | 350.000 | 55.92 |
| 2009-06-10 | 2009-08-26 |
PG091017P00047500
PG091017P00050000
|
5 | 50.00 | 47.50 | 0.80 | 237.500 | 57.44 |
| 2009-09-10 | 2009-11-27 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 290.000 | 60.82 |
| 2009-12-09 | 2010-02-24 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.805 | 292.500 | 62.85 |
| 2010-03-10 | 2010-05-26 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.605 | -70.000 | 61.99 |
| 2010-06-10 | 2010-08-26 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.715 | -85.000 | 62.76 |
| 2010-09-20 | 2010-12-06 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 160.000 | 65.91 |
| 2011-03-09 | 2011-05-25 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 305.000 | 64.83 |
| 2011-06-16 | 2011-09-01 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 7.500 | 66.26 |
| 2011-09-14 | 2011-11-30 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.755 | 270.000 | 66.23 |
| 2011-12-14 | 2012-02-29 |
PG120421P00060000
PG120421P00062500
|
5 | 62.50 | 60.00 | 0.710 | 295.000 | 67.51 |
| 2012-03-20 | 2012-06-05 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -670.000 | 64.73 |
| 2012-06-13 | 2012-08-29 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.665 | 292.500 | 68.57 |
| 2012-09-13 | 2012-11-29 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 192.500 | 69.94 |
| 2012-12-14 | 2013-03-01 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.630 | 282.500 | 81.43 |
| 2013-03-13 | 2013-05-29 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 190.000 | 81.37 |
| 2013-06-12 | 2013-08-28 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.795 | 80.000 | 79.41 |
| 2013-09-11 | 2013-11-27 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.650 | 295.000 | 79.88 |
| 2013-12-11 | 2014-02-26 |
PG140419P00077500
PG140419P00080000
|
5 | 80.00 | 77.50 | 0.63 | -415.00 | 81.76 |
| 2014-03-12 | 2014-05-28 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 315.000 | 80.55 |
| 2014-06-11 | 2014-08-27 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.670 | 312.500 | 83.27 |
| 2014-09-11 | 2014-11-28 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 262.500 | 91.25 |
| 2014-12-09 | 2015-02-24 |
PG150417P00085000
PG150417P00087500
|
5 | 87.50 | 85.00 | 0.735 | -342.500 | 82.53 |
| 2015-03-12 | 2015-05-28 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | -112.500 | 82.24 |
| 2015-06-10 | 2015-08-26 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.715 | -692.500 | 74.9 |
| 2015-09-08 | 2015-11-24 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.720 | 332.500 | 74.98 |
| 2015-12-08 | 2016-02-23 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.665 | 250.000 | 82.3 |
| 2016-03-08 | 2016-05-24 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.665 | 15.000 | 86.01 |
| 2016-06-14 | 2016-08-30 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.680 | 267.500 | 84.33 |
| 2016-09-13 | 2016-11-29 |
PG170120P00082500
PG170120P00085000
|
6 | 85.00 | 82.50 | 0.950 | -300.000 | 87.45 |
| 2016-12-13 | 2017-02-28 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 372.500 | 88.62 |
| 2017-03-14 | 2017-05-30 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.625 | -165.000 | 88.61 |
| 2017-06-13 | 2017-08-29 |
PG171020P00082500
PG171020P00085000
|
5 | 85.00 | 82.50 | 0.645 | 255.000 | 88.25 |
| 2017-09-12 | 2017-11-28 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.660 | -215.000 | 91.07 |
| 2017-12-12 | 2018-02-27 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.695 | -777.500 | 73.8 |
| 2018-03-13 | 2018-05-29 |
PG180720P00075000
PG180720P00077500
|
5 | 77.50 | 75.00 | 0.775 | -527.500 | 78.68 |
| 2018-06-12 | 2018-08-28 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.82 | 367.500 | 87.3 |
| 2018-09-11 | 2018-11-27 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 375.000 | 91.42 |
| 2018-12-10 | 2019-02-25 |
PG190418P00087500
PG190418P00090000
|
5 | 90.00 | 87.50 | 0.755 | 320.000 | 106.05 |
| 2019-03-12 | 2019-05-28 |
PG190719P00095000
PG190719P00097500
|
5 | 97.50 | 95.00 | 0.780 | 262.500 | 115.01 |
| 2019-06-11 | 2019-08-27 |
PG191018P00100000
PG191018P00105000
|
2 | 105.00 | 100.00 | 1.230 | 201.000 | 117.47 |
| 2019-09-10 | 2019-11-26 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.365 | 184.000 | 126.41 |
| 2019-12-11 | 2020-02-26 |
PG200417P00115000
PG200417P00120000
|
2 | 120.00 | 115.00 | 1.30 | -49.000 | 124.69 |
| 2020-03-10 | 2020-05-26 |
PG200717P00110000
PG200717P00115000
|
2 | 115.00 | 110.00 | 1.575 | -188.000 | 125.63 |
| 2020-06-09 | 2020-08-25 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 144.39 |
| 2020-09-08 | 2020-11-24 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 137.000 | 134.78 |
| 2020-12-08 | 2021-02-23 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.475 | -179.000 | 137.25 |
| 2021-03-09 | 2021-05-25 |
PG210716P00115000
PG210716P00120000
|
2 | 120.00 | 115.00 | 1.245 | 227.000 | 140.51 |
| 2021-06-08 | 2021-08-24 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.370 | 242.000 | 144.42 |
| 2021-09-14 | 2021-11-30 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.425 | 73.000 | 162.62 |
| 2021-12-06 | 2022-02-22 |
PG220414P00140000
PG220414P00145000
|
2 | 145.00 | 140.00 | 1.375 | 185.000 | 158.57 |
| 2022-03-08 | 2022-05-24 |
PG220715P00135000
PG220715P00140000
|
2 | 140.00 | 135.00 | 1.400 | 102.000 | 145.07 |
| 2022-06-15 | 2022-08-31 |
PG221021P00120000
PG221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 135.000 | 128.58 |
| 2022-09-13 | 2022-11-29 |
PG230120P00130000
PG230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 208.000 | 142.97 |
| 2022-12-13 | 2023-02-28 |
PG230421P00145000
PG230421P00150000
|
2 | 150.00 | 145.00 | 1.625 | -565.000 | 156.07 |
| 2023-03-14 | 2023-05-30 |
PG230721P00130000
PG230721P00135000
|
2 | 135.00 | 130.00 | 1.265 | 136.000 | 152.93 |
| 2023-06-13 | 2023-08-29 |
PG231020P00135000
PG231020P00140000
|
2 | 140.00 | 135.00 | 1.18 | 182.000 | 148.05 |
| 2023-09-12 | 2023-11-28 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.47 | 92.000 | 147.57 |
| 2023-12-12 | 2024-02-27 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 292.00 | 158.14 |
| 2024-03-12 | 2024-05-28 |
PG240719P00155000
PG240719P00160000
|
2 | 160.00 | 155.00 | 1.490 | 112.000 | 167.96 |
| 2024-06-11 | 2024-08-27 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.475 | 194.000 | 171.28 |
| 2024-09-10 | 2024-11-26 |
PG250117P00170000
PG250117P00175000
|
2 | 175.00 | 170.00 | 1.575 | 139.000 | 161.13 |
| 2024-12-12 | 2025-02-27 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.345 | 136.000 | 170.63 |
| 2025-03-11 | 2025-05-27 |
PG250718P00165000
PG250718P00170000
|
2 | 170.00 | 165.00 | 1.50 | -139.000 | 155.1 |