| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-09 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | 87.500 | 63.67 |
| 2008-06-11 | 2008-09-08 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 426.000 | 61.74 |
| 2008-09-15 | 2008-12-11 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -577.000 | 57.73 |
| 2008-12-11 | 2009-03-09 |
PG090418P00050000
PG090418P00055000
|
2 | 55.00 | 50.00 | 1.60 | -620.00 | 51.66 |
| 2009-03-11 | 2009-06-08 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.80 | 387.500 | 55.92 |
| 2009-06-10 | 2009-09-08 |
PG091017P00047500
PG091017P00050000
|
5 | 50.00 | 47.50 | 0.80 | 300.00 | 57.44 |
| 2009-09-10 | 2009-12-07 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 290.000 | 60.82 |
| 2009-12-09 | 2010-03-08 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.805 | 297.500 | 62.85 |
| 2010-03-10 | 2010-06-07 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.605 | -12.500 | 61.99 |
| 2010-06-10 | 2010-09-07 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.715 | 7.500 | 62.76 |
| 2010-09-20 | 2010-12-16 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 332.500 | 65.91 |
| 2011-03-09 | 2011-06-06 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 302.500 | 64.83 |
| 2011-06-16 | 2011-09-12 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | -165.000 | 66.26 |
| 2011-09-14 | 2011-12-12 |
PG120121P00057500
PG120121P00060000
|
5 | 60.00 | 57.50 | 0.755 | 297.500 | 66.23 |
| 2011-12-14 | 2012-03-12 |
PG120421P00060000
PG120421P00062500
|
5 | 62.50 | 60.00 | 0.710 | 337.500 | 67.51 |
| 2012-03-20 | 2012-06-15 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -510.000 | 64.73 |
| 2012-06-18 | 2012-09-13 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.650 | 317.500 | 68.57 |
| 2012-09-13 | 2012-12-10 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 255.000 | 69.94 |
| 2012-12-14 | 2013-03-11 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.630 | 295.000 | 81.43 |
| 2013-03-13 | 2013-06-10 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 145.000 | 81.37 |
| 2013-06-12 | 2013-09-09 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.795 | 217.500 | 79.41 |
| 2013-09-11 | 2013-12-09 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.650 | 307.500 | 79.88 |
| 2013-12-11 | 2014-03-10 |
PG140419P00077500
PG140419P00080000
|
5 | 80.00 | 77.50 | 0.63 | -322.500 | 81.76 |
| 2014-03-12 | 2014-06-09 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 351.000 | 80.55 |
| 2014-06-11 | 2014-09-08 |
PG141018P00075000
PG141018P00077500
|
5 | 77.50 | 75.00 | 0.670 | 312.500 | 83.27 |
| 2014-09-11 | 2014-12-08 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 272.500 | 91.25 |
| 2014-12-09 | 2015-03-06 |
PG150417P00085000
PG150417P00087500
|
5 | 87.50 | 85.00 | 0.735 | -720.000 | 82.53 |
| 2015-03-12 | 2015-06-08 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | -397.500 | 82.24 |
| 2015-06-10 | 2015-09-08 |
PG151016P00075000
PG151016P00077500
|
5 | 77.50 | 75.00 | 0.715 | -880.000 | 74.9 |
| 2015-09-08 | 2015-12-04 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.720 | 347.500 | 74.98 |
| 2015-12-08 | 2016-03-04 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.665 | 305.000 | 82.3 |
| 2016-03-08 | 2016-06-03 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.665 | 152.500 | 86.01 |
| 2016-06-14 | 2016-09-09 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.680 | 257.500 | 84.33 |
| 2016-09-13 | 2016-12-09 |
PG170120P00082500
PG170120P00085000
|
6 | 85.00 | 82.50 | 0.950 | -135.000 | 87.45 |
| 2016-12-13 | 2017-03-10 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.785 | 342.500 | 88.62 |
| 2017-03-14 | 2017-06-09 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.625 | -57.500 | 88.61 |
| 2017-06-13 | 2017-09-08 |
PG171020P00082500
PG171020P00085000
|
5 | 85.00 | 82.50 | 0.645 | 297.500 | 88.25 |
| 2017-09-12 | 2017-12-08 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.660 | -82.500 | 91.07 |
| 2017-12-12 | 2018-03-09 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.695 | -890.000 | 73.8 |
| 2018-03-13 | 2018-06-08 |
PG180720P00075000
PG180720P00077500
|
5 | 77.50 | 75.00 | 0.775 | -145.000 | 78.68 |
| 2018-06-12 | 2018-09-07 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.82 | 352.500 | 87.3 |
| 2018-09-11 | 2018-12-07 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 360.000 | 91.42 |
| 2018-12-10 | 2019-03-07 |
PG190418P00087500
PG190418P00090000
|
5 | 90.00 | 87.50 | 0.755 | 320.000 | 106.05 |
| 2019-03-12 | 2019-06-07 |
PG190719P00095000
PG190719P00097500
|
5 | 97.50 | 95.00 | 0.780 | 350.000 | 115.01 |
| 2019-06-11 | 2019-09-06 |
PG191018P00100000
PG191018P00105000
|
2 | 105.00 | 100.00 | 1.230 | 232.000 | 117.47 |
| 2019-09-10 | 2019-12-06 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.365 | 222.000 | 126.41 |
| 2019-12-11 | 2020-03-09 |
PG200417P00115000
PG200417P00120000
|
2 | 120.00 | 115.00 | 1.30 | -365.000 | 124.69 |
| 2020-03-10 | 2020-06-05 |
PG200717P00110000
PG200717P00115000
|
2 | 115.00 | 110.00 | 1.575 | 121.000 | 125.63 |
| 2020-06-09 | 2020-09-04 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 312.000 | 144.39 |
| 2020-09-08 | 2020-12-04 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.325 | 156.000 | 134.78 |
| 2020-12-08 | 2021-03-05 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.475 | -321.000 | 137.25 |
| 2021-03-09 | 2021-06-04 |
PG210716P00115000
PG210716P00120000
|
2 | 120.00 | 115.00 | 1.245 | 234.000 | 140.51 |
| 2021-06-08 | 2021-09-03 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.370 | 252.000 | 144.42 |
| 2021-09-14 | 2021-12-10 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.425 | 250.000 | 162.62 |
| 2021-12-10 | 2022-03-07 |
PG220414P00145000
PG220414P00150000
|
2 | 150.00 | 145.00 | 1.375 | -2.000 | 158.57 |
| 2022-03-08 | 2022-06-03 |
PG220715P00135000
PG220715P00140000
|
2 | 140.00 | 135.00 | 1.400 | 100.000 | 145.07 |
| 2022-06-15 | 2022-09-12 |
PG221021P00120000
PG221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 194.000 | 128.58 |
| 2022-09-13 | 2022-12-09 |
PG230120P00130000
PG230120P00135000
|
2 | 135.00 | 130.00 | 1.625 | 282.000 | 142.97 |
| 2022-12-13 | 2023-03-10 |
PG230421P00145000
PG230421P00150000
|
2 | 150.00 | 145.00 | 1.625 | -540.000 | 156.07 |
| 2023-03-14 | 2023-06-09 |
PG230721P00130000
PG230721P00135000
|
2 | 135.00 | 130.00 | 1.265 | 217.000 | 152.93 |
| 2023-06-13 | 2023-09-08 |
PG231020P00135000
PG231020P00140000
|
2 | 140.00 | 135.00 | 1.18 | 181.000 | 148.05 |
| 2023-09-12 | 2023-12-08 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.47 | -319.000 | 147.57 |
| 2023-12-12 | 2024-03-08 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 299.000 | 158.14 |
| 2024-03-12 | 2024-06-07 |
PG240719P00155000
PG240719P00160000
|
2 | 160.00 | 155.00 | 1.490 | 226.000 | 167.96 |
| 2024-06-11 | 2024-09-06 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.475 | 224.000 | 171.28 |
| 2024-09-10 | 2024-12-06 |
PG250117P00170000
PG250117P00175000
|
2 | 175.00 | 170.00 | 1.575 | -71.000 | 161.13 |
| 2024-12-12 | 2025-03-10 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.345 | 129.000 | 170.63 |
| 2025-03-11 | 2025-06-06 |
PG250718P00165000
PG250718P00170000
|
2 | 170.00 | 165.00 | 1.50 | -320.000 | 155.1 |