| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-07-17 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.05 | -855.000 | 63.67 |
| 2008-09-15 | 2009-01-20 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -1000.00 | 57.73 |
| 2009-03-11 | 2009-07-16 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 1.05 | 630.000 | 55.92 |
| 2009-09-09 | 2010-01-14 |
PG100116P00050000
PG100116P00052500
|
6 | 52.50 | 50.00 | 0.925 | 552.000 | 60.82 |
| 2010-03-10 | 2010-07-15 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.955 | 501.000 | 61.99 |
| 2010-09-15 | 2011-01-20 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 407.500 | 65.91 |
| 2011-03-09 | 2011-07-14 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 337.500 | 64.83 |
| 2011-09-14 | 2012-01-19 |
PG120121P00060000
PG120121P00062500
|
7 | 62.50 | 60.00 | 1.090 | 759.500 | 66.23 |
| 2012-03-14 | 2012-07-19 |
PG120721P00065000
PG120721P00067500
|
6 | 67.50 | 65.00 | 1.00 | -807.000 | 64.73 |
| 2012-09-12 | 2013-01-17 |
PG130119P00065000
PG130119P00067500
|
6 | 67.50 | 65.00 | 0.945 | 564.000 | 69.94 |
| 2013-03-13 | 2013-07-18 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 370.000 | 81.37 |
| 2013-09-11 | 2014-01-16 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 0.920 | 546.000 | 79.88 |
| 2014-03-12 | 2014-07-17 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 534.000 | 80.55 |
| 2014-09-10 | 2015-01-15 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.845 | 507.000 | 91.25 |
| 2015-03-10 | 2015-07-15 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.835 | 495.000 | 82.24 |
| 2015-09-08 | 2016-01-13 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 1.010 | 606.000 | 74.98 |
| 2016-03-08 | 2016-07-13 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.910 | 528.000 | 86.01 |
| 2016-08-09 | 2016-12-14 |
PG161216P00082500
PG161216P00085000
|
6 | 85.00 | 82.50 | 0.90 | 75.000 | 84.68 |
| 2016-12-14 | 2017-04-20 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.215 | 854.000 | 88.62 |
| 2017-05-09 | 2017-09-13 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.80 | 400.00 | 93.27 |
| 2017-09-13 | 2018-01-18 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 0.89 | -693.000 | 91.07 |
| 2018-02-06 | 2018-06-13 |
PG180615P00080000
PG180615P00082500
|
7 | 82.50 | 80.00 | 1.11 | -955.500 | 77.38 |
| 2018-06-13 | 2018-10-18 |
PG181019P00072500
PG181019P00075000
|
6 | 75.00 | 72.50 | 0.910 | 525.000 | 87.3 |
| 2018-12-10 | 2019-04-16 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 756.000 | 106.05 |
| 2019-05-14 | 2019-09-18 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.74 | 522.00 | 122.24 |
| 2019-11-12 | 2020-03-18 |
PG200320P00115000
PG200320P00120000
|
3 | 120.00 | 115.00 | 2.025 | 195.000 | 102.43 |
| 2020-06-09 | 2020-10-14 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 334.000 | 144.39 |
| 2020-12-08 | 2021-04-14 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.550 | 228.000 | 137.25 |
| 2021-04-14 | 2021-08-19 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.925 | 574.500 | 145.09 |
| 2021-09-14 | 2022-01-19 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | 616.500 | 162.62 |
| 2022-02-08 | 2022-06-15 |
PG220617P00155000
PG220617P00160000
|
3 | 160.00 | 155.00 | 2.125 | -840.000 | 132.36 |
| 2022-06-15 | 2022-10-20 |
PG221021P00125000
PG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | -241.500 | 128.58 |
| 2022-11-08 | 2023-03-15 |
PG230317P00130000
PG230317P00135000
|
3 | 135.00 | 130.00 | 1.675 | 493.500 | 142.93 |
| 2023-03-15 | 2023-07-20 |
PG230721P00140000
PG230721P00145000
|
3 | 145.00 | 140.00 | 2.175 | 651.000 | 152.93 |
| 2023-09-12 | 2024-01-17 |
PG240119P00150000
PG240119P00155000
|
3 | 155.00 | 150.00 | 2.225 | -835.500 | 147.57 |
| 2024-02-13 | 2024-06-20 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.570 | 364.000 | 168.26 |
| 2024-07-09 | 2024-11-13 |
PG241115P00160000
PG241115P00165000
|
3 | 165.00 | 160.00 | 1.825 | 493.500 | 169.54 |
| 2024-11-13 | 2025-03-20 |
PG250321P00165000
PG250321P00170000
|
3 | 170.00 | 165.00 | 2.30 | -28.500 | 166.69 |