| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-27 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.05 | -840.00 | 63.67 |
| 2008-09-15 | 2008-12-31 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -652.000 | 57.73 |
| 2009-03-11 | 2009-06-26 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 1.05 | 645.000 | 55.92 |
| 2009-09-09 | 2009-12-28 |
PG100116P00050000
PG100116P00052500
|
6 | 52.50 | 50.00 | 0.925 | 546.000 | 60.82 |
| 2010-03-10 | 2010-06-25 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.955 | -381.000 | 61.99 |
| 2010-09-15 | 2010-12-31 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 377.500 | 65.91 |
| 2011-03-09 | 2011-06-24 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 270.000 | 64.83 |
| 2011-09-14 | 2011-12-30 |
PG120121P00060000
PG120121P00062500
|
7 | 62.50 | 60.00 | 1.090 | 721.000 | 66.23 |
| 2012-03-14 | 2012-06-29 |
PG120721P00065000
PG120721P00067500
|
6 | 67.50 | 65.00 | 1.00 | -900.000 | 64.73 |
| 2012-09-12 | 2012-12-28 |
PG130119P00065000
PG130119P00067500
|
6 | 67.50 | 65.00 | 0.945 | -27.000 | 69.94 |
| 2013-03-13 | 2013-06-28 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 137.500 | 81.37 |
| 2013-09-11 | 2013-12-27 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 0.920 | 522.000 | 79.88 |
| 2014-03-12 | 2014-06-27 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 351.000 | 80.55 |
| 2014-09-10 | 2014-12-26 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.845 | 495.000 | 91.25 |
| 2015-03-10 | 2015-06-25 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.835 | -60.000 | 82.24 |
| 2015-09-08 | 2015-12-24 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 1.010 | 597.000 | 74.98 |
| 2016-03-08 | 2016-06-23 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.910 | 324.000 | 86.01 |
| 2016-08-09 | 2016-11-25 |
PG161216P00082500
PG161216P00085000
|
6 | 85.00 | 82.50 | 0.90 | -255.000 | 84.68 |
| 2016-12-13 | 2017-03-30 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.09 | 738.500 | 88.62 |
| 2017-05-09 | 2017-08-24 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.80 | 390.00 | 93.27 |
| 2017-09-12 | 2017-12-28 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 0.855 | -141.000 | 91.07 |
| 2018-02-06 | 2018-05-24 |
PG180615P00080000
PG180615P00082500
|
7 | 82.50 | 80.00 | 1.11 | -973.000 | 77.38 |
| 2018-06-12 | 2018-09-27 |
PG181019P00075000
PG181019P00077500
|
7 | 77.50 | 75.00 | 1.095 | 675.500 | 87.3 |
| 2018-12-10 | 2019-03-27 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 728.000 | 106.05 |
| 2019-05-14 | 2019-08-29 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.74 | 508.500 | 122.24 |
| 2019-09-10 | 2019-12-26 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 493.500 | 126.41 |
| 2020-02-11 | 2020-05-28 |
PG200619P00120000
PG200619P00125000
|
3 | 125.00 | 120.00 | 2.000 | -697.500 | 118.92 |
| 2020-06-09 | 2020-09-24 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 338.000 | 144.39 |
| 2020-12-08 | 2021-03-25 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.550 | -97.000 | 137.25 |
| 2021-04-13 | 2021-07-29 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.225 | 499.500 | 145.09 |
| 2021-09-14 | 2021-12-30 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | 606.000 | 162.62 |
| 2022-01-11 | 2022-04-28 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.825 | 408.000 | 141.79 |
| 2022-06-15 | 2022-09-30 |
PG221021P00125000
PG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -187.500 | 128.58 |
| 2022-10-11 | 2023-01-26 |
PG230217P00120000
PG230217P00125000
|
3 | 125.00 | 120.00 | 2.125 | 612.000 | 140.01 |
| 2023-02-07 | 2023-05-25 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 400.500 | 149.54 |
| 2023-06-13 | 2023-09-28 |
PG231020P00140000
PG231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | 63.00 | 148.05 |
| 2023-12-12 | 2024-03-28 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 322.00 | 158.14 |
| 2024-05-14 | 2024-08-29 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.610 | 257.000 | 174.22 |
| 2024-09-10 | 2024-12-26 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 2.35 | -502.500 | 161.13 |
| 2025-02-12 | 2025-05-30 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 1.84 | 120.000 | 159.08 |