| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-04-28 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.05 | -60.000 | 63.67 |
| 2008-06-11 | 2008-07-28 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | -180.00 | 61.74 |
| 2008-09-15 | 2008-11-03 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -427.000 | 57.73 |
| 2008-12-10 | 2009-01-26 |
PG090418P00057500
PG090418P00060000
|
7 | 60.00 | 57.50 | 1.15 | -175.00 | 51.66 |
| 2009-03-11 | 2009-04-27 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 1.05 | 360.00 | 55.92 |
| 2009-06-10 | 2009-07-27 |
PG091017P00050000
PG091017P00052500
|
7 | 52.50 | 50.00 | 1.10 | 402.500 | 57.44 |
| 2009-09-09 | 2009-10-26 |
PG100116P00050000
PG100116P00052500
|
6 | 52.50 | 50.00 | 0.925 | 330.000 | 60.82 |
| 2009-12-09 | 2010-01-25 |
PG100417P00060000
PG100417P00062500
|
7 | 62.50 | 60.00 | 1.130 | -112.000 | 62.85 |
| 2010-03-10 | 2010-04-26 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.955 | 153.000 | 61.99 |
| 2010-06-09 | 2010-07-26 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 175.000 | 62.76 |
| 2010-09-15 | 2010-11-01 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 237.500 | 65.91 |
| 2010-12-08 | 2011-01-24 |
PG110416P00060000
PG110416P00062500
|
6 | 62.50 | 60.00 | 0.955 | 429.000 | 64.18 |
| 2011-03-09 | 2011-04-25 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 162.500 | 64.83 |
| 2011-06-15 | 2011-08-01 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 0.855 | -195.000 | 66.26 |
| 2011-09-14 | 2011-10-31 |
PG120121P00060000
PG120121P00062500
|
7 | 62.50 | 60.00 | 1.090 | 287.000 | 66.23 |
| 2011-12-14 | 2012-01-30 |
PG120421P00060000
PG120421P00062500
|
5 | 62.50 | 60.00 | 0.710 | -5.000 | 67.51 |
| 2012-03-14 | 2012-04-30 |
PG120721P00065000
PG120721P00067500
|
6 | 67.50 | 65.00 | 1.00 | -540.00 | 64.73 |
| 2012-06-13 | 2012-07-30 |
PG121020P00060000
PG121020P00062500
|
6 | 62.50 | 60.00 | 1.050 | 345.000 | 68.57 |
| 2012-09-12 | 2012-10-31 |
PG130119P00065000
PG130119P00067500
|
6 | 67.50 | 65.00 | 0.945 | 228.000 | 69.94 |
| 2012-12-12 | 2013-01-28 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.870 | 396.000 | 81.43 |
| 2013-03-13 | 2013-04-29 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 122.500 | 81.37 |
| 2013-06-12 | 2013-07-29 |
PG131019P00075000
PG131019P00077500
|
7 | 77.50 | 75.00 | 1.085 | 336.000 | 79.41 |
| 2013-09-11 | 2013-10-28 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 0.920 | 330.000 | 79.88 |
| 2013-12-11 | 2014-01-27 |
PG140419P00080000
PG140419P00082500
|
6 | 82.50 | 80.00 | 0.89 | -516.00 | 81.76 |
| 2014-03-12 | 2014-04-28 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 387.000 | 80.55 |
| 2014-06-11 | 2014-07-28 |
PG141018P00077500
PG141018P00080000
|
7 | 80.00 | 77.50 | 1.075 | 14.000 | 83.27 |
| 2014-09-10 | 2014-10-27 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.845 | 273.000 | 91.25 |
| 2014-12-09 | 2015-01-26 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 0.900 | -102.000 | 82.53 |
| 2015-03-10 | 2015-04-27 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.835 | 24.000 | 82.24 |
| 2015-06-09 | 2015-07-27 |
PG151016P00075000
PG151016P00077500
|
6 | 77.50 | 75.00 | 0.84 | 219.000 | 74.9 |
| 2015-09-08 | 2015-10-26 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 1.010 | 543.000 | 74.98 |
| 2015-12-08 | 2016-01-25 |
PG160415P00075000
PG160415P00077500
|
6 | 77.50 | 75.00 | 0.98 | -33.000 | 82.3 |
| 2016-03-08 | 2016-04-25 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.910 | -168.000 | 86.01 |
| 2016-06-14 | 2016-08-01 |
PG161021P00080000
PG161021P00082500
|
6 | 82.50 | 80.00 | 1.000 | 324.000 | 84.33 |
| 2016-08-09 | 2016-09-26 |
PG161216P00082500
PG161216P00085000
|
6 | 85.00 | 82.50 | 0.90 | 156.000 | 84.68 |
| 2016-12-13 | 2017-01-30 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.09 | 325.500 | 88.62 |
| 2017-02-07 | 2017-03-27 |
PG170616P00085000
PG170616P00087500
|
6 | 87.50 | 85.00 | 0.975 | 267.000 | 89.66 |
| 2017-05-09 | 2017-06-26 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.80 | 220.00 | 93.27 |
| 2017-08-08 | 2017-09-25 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.775 | 115.000 | 91.89 |
| 2017-11-07 | 2017-12-26 |
PG180316P00085000
PG180316P00087500
|
7 | 87.50 | 85.00 | 1.075 | 518.000 | 78.97 |
| 2018-02-06 | 2018-03-26 |
PG180615P00080000
PG180615P00082500
|
7 | 82.50 | 80.00 | 1.11 | -640.500 | 77.38 |
| 2018-05-15 | 2018-07-02 |
PG180921P00070000
PG180921P00072500
|
6 | 72.50 | 70.00 | 0.965 | 381.000 | 85.82 |
| 2018-09-11 | 2018-10-29 |
PG190118P00080000
PG190118P00082500
|
7 | 82.50 | 80.00 | 1.17 | 546.00 | 91.42 |
| 2018-12-10 | 2019-01-28 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 168.000 | 106.05 |
| 2019-02-12 | 2019-04-01 |
PG190621P00097500
PG190621P00100000
|
7 | 100.00 | 97.50 | 1.135 | 381.500 | 111.2 |
| 2019-05-14 | 2019-07-01 |
PG190920P00100000
PG190920P00105000
|
3 | 105.00 | 100.00 | 1.74 | 259.500 | 122.24 |
| 2019-07-09 | 2019-08-26 |
PG191115P00105000
PG191115P00110000
|
2 | 110.00 | 105.00 | 1.480 | 151.000 | 120.54 |
| 2019-09-10 | 2019-10-28 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 258.00 | 126.41 |
| 2019-11-12 | 2019-12-31 |
PG200320P00115000
PG200320P00120000
|
3 | 120.00 | 115.00 | 2.025 | 286.500 | 102.43 |
| 2020-02-11 | 2020-03-30 |
PG200619P00120000
PG200619P00125000
|
3 | 125.00 | 120.00 | 2.000 | -435.000 | 118.92 |
| 2020-06-09 | 2020-07-27 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 204.00 | 144.39 |
| 2020-09-08 | 2020-10-26 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 2.100 | 246.000 | 134.78 |
| 2020-12-08 | 2021-01-25 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.550 | -140.000 | 137.25 |
| 2021-02-09 | 2021-03-29 |
PG210618P00120000
PG210618P00125000
|
2 | 125.00 | 120.00 | 1.650 | 253.000 | 132.03 |
| 2021-04-13 | 2021-06-01 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.225 | -52.500 | 145.09 |
| 2021-06-08 | 2021-07-26 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 2.050 | 321.000 | 144.42 |
| 2021-09-14 | 2021-11-01 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | -90.000 | 162.62 |
| 2021-12-06 | 2022-01-24 |
PG220414P00145000
PG220414P00150000
|
3 | 150.00 | 145.00 | 1.875 | 348.000 | 158.57 |
| 2022-02-08 | 2022-03-28 |
PG220617P00155000
PG220617P00160000
|
3 | 160.00 | 155.00 | 2.125 | -255.000 | 132.36 |
| 2022-06-15 | 2022-08-01 |
PG221021P00125000
PG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | 412.500 | 128.58 |
| 2022-09-13 | 2022-10-31 |
PG230120P00135000
PG230120P00140000
|
3 | 140.00 | 135.00 | 2.200 | -97.500 | 142.97 |
| 2022-11-08 | 2022-12-27 |
PG230317P00130000
PG230317P00135000
|
3 | 135.00 | 130.00 | 1.675 | 402.000 | 142.93 |
| 2023-02-07 | 2023-03-27 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 217.500 | 149.54 |
| 2023-06-13 | 2023-07-31 |
PG231020P00140000
PG231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | 378.00 | 148.05 |
| 2023-09-12 | 2023-10-30 |
PG240119P00150000
PG240119P00155000
|
3 | 155.00 | 150.00 | 2.225 | -127.500 | 147.57 |
| 2023-12-12 | 2024-01-29 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 251.000 | 158.14 |
| 2024-02-13 | 2024-04-01 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.570 | 133.000 | 168.26 |
| 2024-05-14 | 2024-07-01 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.610 | -120.000 | 174.22 |
| 2024-07-09 | 2024-08-26 |
PG241115P00160000
PG241115P00165000
|
3 | 165.00 | 160.00 | 1.825 | 243.000 | 169.54 |
| 2024-09-10 | 2024-10-28 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 2.35 | -262.500 | 161.13 |
| 2024-11-12 | 2024-12-30 |
PG250321P00160000
PG250321P00165000
|
3 | 165.00 | 160.00 | 1.775 | -1.500 | 166.69 |
| 2025-02-12 | 2025-03-31 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 1.84 | -147.000 | 159.08 |
| 2025-05-13 | 2025-06-30 |
PG250919P00155000
PG250919P00160000
|
3 | 160.00 | 155.00 | 2.025 | 0.000 | 0 |