| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | 50.000 | 63.67 |
| 2008-06-17 | 2008-09-22 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.60 | 175.00 | 61.74 |
| 2008-12-10 | 2009-03-17 |
PG090418P00050000
PG090418P00055000
|
2 | 55.00 | 50.00 | 1.55 | -545.000 | 51.66 |
| 2009-03-17 | 2009-06-22 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.75 | 350.000 | 55.92 |
| 2009-09-10 | 2009-12-16 |
PG100116P00050000
PG100116P00052500
|
5 | 52.50 | 50.00 | 0.625 | 300.000 | 60.82 |
| 2010-03-10 | 2010-06-15 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.605 | 150.000 | 61.99 |
| 2010-06-15 | 2010-09-20 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.69 | 227.500 | 62.76 |
| 2010-09-20 | 2010-12-27 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.735 | 335.000 | 65.91 |
| 2011-03-09 | 2011-06-14 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 297.500 | 64.83 |
| 2011-06-16 | 2011-09-21 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 5.000 | 66.26 |
| 2011-12-14 | 2012-03-20 |
PG120421P00060000
PG120421P00062500
|
5 | 62.50 | 60.00 | 0.710 | 330.000 | 67.51 |
| 2012-03-20 | 2012-06-25 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.64 | -905.00 | 64.73 |
| 2012-09-13 | 2012-12-19 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 212.500 | 69.94 |
| 2013-03-13 | 2013-06-18 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 222.500 | 81.37 |
| 2013-06-18 | 2013-09-23 |
PG131019P00072500
PG131019P00075000
|
5 | 75.00 | 72.50 | 0.630 | 247.500 | 79.41 |
| 2013-12-11 | 2014-03-18 |
PG140419P00077500
PG140419P00080000
|
5 | 80.00 | 77.50 | 0.63 | -110.00 | 81.76 |
| 2014-03-18 | 2014-06-23 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.805 | 292.500 | 80.55 |
| 2014-09-11 | 2014-12-17 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.56 | 262.500 | 91.25 |
| 2015-03-12 | 2015-06-17 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.725 | -12.500 | 82.24 |
| 2015-09-08 | 2015-12-14 |
PG160115P00065000
PG160115P00067500
|
5 | 67.50 | 65.00 | 0.720 | 332.500 | 74.98 |
| 2015-12-14 | 2016-03-21 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.65 | 317.500 | 82.3 |
| 2016-06-14 | 2016-09-19 |
PG161021P00077500
PG161021P00080000
|
5 | 80.00 | 77.50 | 0.680 | 287.500 | 84.33 |
| 2016-09-19 | 2016-12-27 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.79 | -140.000 | 87.45 |
| 2017-02-07 | 2017-05-15 |
PG170616P00082500
PG170616P00085000
|
5 | 85.00 | 82.50 | 0.655 | 132.500 | 89.66 |
| 2017-05-15 | 2017-08-21 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.770 | 372.500 | 93.27 |
| 2017-09-12 | 2017-12-18 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.660 | 105.000 | 91.07 |
| 2017-12-18 | 2018-03-26 |
PG180420P00087500
PG180420P00090000
|
5 | 90.00 | 87.50 | 0.765 | -855.000 | 73.8 |
| 2018-05-15 | 2018-08-20 |
PG180921P00067500
PG180921P00070000
|
5 | 70.00 | 67.50 | 0.65 | 315.00 | 85.82 |
| 2018-09-11 | 2018-12-17 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.825 | 352.500 | 91.42 |
| 2019-02-12 | 2019-05-20 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.795 | 372.500 | 111.2 |
| 2019-05-20 | 2019-08-26 |
PG190920P00100000
PG190920P00105000
|
2 | 105.00 | 100.00 | 1.425 | 269.000 | 122.24 |
| 2019-09-10 | 2019-12-16 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.365 | 249.000 | 126.41 |
| 2020-02-11 | 2020-05-18 |
PG200619P00115000
PG200619P00120000
|
2 | 120.00 | 115.00 | 1.305 | -235.000 | 118.92 |
| 2020-06-09 | 2020-09-14 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 328.000 | 144.39 |
| 2020-09-14 | 2020-12-21 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 1.675 | 189.000 | 134.78 |
| 2021-02-09 | 2021-05-17 |
PG210618P00120000
PG210618P00125000
|
2 | 125.00 | 120.00 | 1.650 | 297.000 | 132.03 |
| 2021-06-08 | 2021-09-13 |
PG211015P00125000
PG211015P00130000
|
2 | 130.00 | 125.00 | 1.370 | 258.000 | 144.42 |
| 2021-09-14 | 2021-12-20 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.425 | 266.000 | 162.62 |
| 2022-01-11 | 2022-04-18 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.825 | 91.500 | 141.79 |
| 2022-06-15 | 2022-09-20 |
PG221021P00120000
PG221021P00125000
|
2 | 125.00 | 120.00 | 1.275 | 169.000 | 128.58 |
| 2022-10-11 | 2023-01-17 |
PG230217P00115000
PG230217P00120000
|
2 | 120.00 | 115.00 | 1.625 | 311.000 | 140.01 |
| 2023-02-07 | 2023-05-15 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.245 | 241.000 | 149.54 |
| 2023-06-13 | 2023-09-18 |
PG231020P00135000
PG231020P00140000
|
2 | 140.00 | 135.00 | 1.18 | 203.000 | 148.05 |
| 2023-09-18 | 2023-12-26 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.210 | -375.000 | 147.57 |
| 2024-02-13 | 2024-05-20 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.570 | 304.000 | 168.26 |
| 2024-05-20 | 2024-08-26 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.390 | 210.000 | 174.22 |
| 2024-09-10 | 2024-12-16 |
PG250117P00170000
PG250117P00175000
|
2 | 175.00 | 170.00 | 1.575 | -305.000 | 161.13 |
| 2025-02-12 | 2025-05-20 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.585 | 40.000 | 159.08 |