| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-07 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.05 | -795.000 | 63.67 |
| 2008-09-15 | 2009-01-12 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -717.000 | 57.73 |
| 2009-03-11 | 2009-07-06 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 1.05 | 615.000 | 55.92 |
| 2009-09-09 | 2010-01-04 |
PG100116P00050000
PG100116P00052500
|
6 | 52.50 | 50.00 | 0.925 | 549.000 | 60.82 |
| 2010-03-10 | 2010-07-06 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.955 | -735.000 | 61.99 |
| 2010-09-15 | 2011-01-10 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 397.500 | 65.91 |
| 2011-03-09 | 2011-07-05 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 332.500 | 64.83 |
| 2011-09-14 | 2012-01-09 |
PG120121P00060000
PG120121P00062500
|
7 | 62.50 | 60.00 | 1.090 | 756.000 | 66.23 |
| 2012-03-14 | 2012-07-09 |
PG120721P00065000
PG120721P00067500
|
6 | 67.50 | 65.00 | 1.00 | -900.000 | 64.73 |
| 2012-09-12 | 2013-01-07 |
PG130119P00065000
PG130119P00067500
|
6 | 67.50 | 65.00 | 0.945 | 390.000 | 69.94 |
| 2013-03-13 | 2013-07-08 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 315.000 | 81.37 |
| 2013-09-11 | 2014-01-06 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 0.920 | 498.000 | 79.88 |
| 2014-03-12 | 2014-07-07 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 495.000 | 80.55 |
| 2014-09-10 | 2015-01-05 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.845 | 480.000 | 91.25 |
| 2015-03-10 | 2015-07-06 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.835 | 111.000 | 82.24 |
| 2015-09-08 | 2016-01-04 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 1.010 | 594.000 | 74.98 |
| 2016-03-08 | 2016-07-05 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.910 | 504.000 | 86.01 |
| 2016-08-09 | 2016-12-05 |
PG161216P00082500
PG161216P00085000
|
6 | 85.00 | 82.50 | 0.90 | -378.00 | 84.68 |
| 2016-12-13 | 2017-04-10 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.09 | 752.500 | 88.62 |
| 2017-05-09 | 2017-09-05 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.80 | 390.000 | 93.27 |
| 2017-09-12 | 2018-01-08 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 0.855 | -276.000 | 91.07 |
| 2018-02-06 | 2018-06-04 |
PG180615P00080000
PG180615P00082500
|
7 | 82.50 | 80.00 | 1.11 | -990.500 | 77.38 |
| 2018-06-12 | 2018-10-08 |
PG181019P00075000
PG181019P00077500
|
7 | 77.50 | 75.00 | 1.095 | 686.000 | 87.3 |
| 2018-12-10 | 2019-04-08 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 756.000 | 106.05 |
| 2019-05-14 | 2019-09-09 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.74 | 514.500 | 122.24 |
| 2019-09-10 | 2020-01-06 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 469.500 | 126.41 |
| 2020-02-11 | 2020-06-08 |
PG200619P00120000
PG200619P00125000
|
3 | 125.00 | 120.00 | 2.000 | -570.000 | 118.92 |
| 2020-06-09 | 2020-10-05 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 327.000 | 144.39 |
| 2020-12-08 | 2021-04-05 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.550 | 181.000 | 137.25 |
| 2021-04-13 | 2021-08-09 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.225 | 655.500 | 145.09 |
| 2021-09-14 | 2022-01-10 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | 600.000 | 162.62 |
| 2022-01-11 | 2022-05-09 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.825 | 112.500 | 141.79 |
| 2022-06-15 | 2022-10-10 |
PG221021P00125000
PG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -472.500 | 128.58 |
| 2022-10-11 | 2023-02-06 |
PG230217P00120000
PG230217P00125000
|
3 | 125.00 | 120.00 | 2.125 | 630.000 | 140.01 |
| 2023-02-07 | 2023-06-05 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 489.000 | 149.54 |
| 2023-06-13 | 2023-10-09 |
PG231020P00140000
PG231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | -181.500 | 148.05 |
| 2023-12-12 | 2024-04-08 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 303.000 | 158.14 |
| 2024-05-14 | 2024-09-09 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.610 | 315.000 | 174.22 |
| 2024-09-10 | 2025-01-06 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 2.35 | -810.000 | 161.13 |
| 2025-02-12 | 2025-06-09 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 1.84 | -700.500 | 159.08 |