| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-05-28 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.05 | -300.00 | 63.67 |
| 2008-06-11 | 2008-08-27 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.85 | 330.00 | 61.74 |
| 2008-09-15 | 2008-12-01 |
PG090117P00065000
PG090117P00070000
|
2 | 70.00 | 65.00 | 1.365 | -447.000 | 57.73 |
| 2008-12-10 | 2009-02-25 |
PG090418P00057500
PG090418P00060000
|
7 | 60.00 | 57.50 | 1.15 | -875.00 | 51.66 |
| 2009-03-11 | 2009-05-27 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 1.05 | 540.000 | 55.92 |
| 2009-06-10 | 2009-08-26 |
PG091017P00050000
PG091017P00052500
|
7 | 52.50 | 50.00 | 1.10 | 280.000 | 57.44 |
| 2009-09-09 | 2009-11-25 |
PG100116P00050000
PG100116P00052500
|
6 | 52.50 | 50.00 | 0.925 | 528.000 | 60.82 |
| 2009-12-09 | 2010-02-24 |
PG100417P00060000
PG100417P00062500
|
7 | 62.50 | 60.00 | 1.130 | 402.500 | 62.85 |
| 2010-03-10 | 2010-05-26 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.955 | -192.000 | 61.99 |
| 2010-06-09 | 2010-08-25 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.775 | -42.500 | 62.76 |
| 2010-09-15 | 2010-12-01 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 175.000 | 65.91 |
| 2010-12-08 | 2011-02-23 |
PG110416P00060000
PG110416P00062500
|
6 | 62.50 | 60.00 | 0.955 | 327.000 | 64.18 |
| 2011-03-09 | 2011-05-25 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 305.000 | 64.83 |
| 2011-06-15 | 2011-08-31 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 0.855 | 96.000 | 66.26 |
| 2011-09-14 | 2011-11-30 |
PG120121P00060000
PG120121P00062500
|
7 | 62.50 | 60.00 | 1.090 | 437.500 | 66.23 |
| 2011-12-14 | 2012-02-29 |
PG120421P00060000
PG120421P00062500
|
5 | 62.50 | 60.00 | 0.710 | 295.000 | 67.51 |
| 2012-03-14 | 2012-05-30 |
PG120721P00065000
PG120721P00067500
|
6 | 67.50 | 65.00 | 1.00 | -720.00 | 64.73 |
| 2012-06-13 | 2012-08-29 |
PG121020P00060000
PG121020P00062500
|
6 | 62.50 | 60.00 | 1.050 | 531.000 | 68.57 |
| 2012-09-12 | 2012-11-28 |
PG130119P00065000
PG130119P00067500
|
6 | 67.50 | 65.00 | 0.945 | 303.000 | 69.94 |
| 2012-12-12 | 2013-02-27 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.870 | 477.000 | 81.43 |
| 2013-03-13 | 2013-05-29 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.750 | 190.000 | 81.37 |
| 2013-06-12 | 2013-08-28 |
PG131019P00075000
PG131019P00077500
|
7 | 77.50 | 75.00 | 1.085 | -24.500 | 79.41 |
| 2013-09-11 | 2013-11-27 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 0.920 | 492.000 | 79.88 |
| 2013-12-11 | 2014-02-26 |
PG140419P00080000
PG140419P00082500
|
6 | 82.50 | 80.00 | 0.89 | -645.000 | 81.76 |
| 2014-03-12 | 2014-05-28 |
PG140719P00075000
PG140719P00077500
|
6 | 77.50 | 75.00 | 0.885 | 315.000 | 80.55 |
| 2014-06-11 | 2014-08-27 |
PG141018P00077500
PG141018P00080000
|
7 | 80.00 | 77.50 | 1.075 | 630.000 | 83.27 |
| 2014-09-10 | 2014-11-26 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.845 | 456.000 | 91.25 |
| 2014-12-09 | 2015-02-24 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 0.900 | -690.000 | 82.53 |
| 2015-03-10 | 2015-05-26 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.835 | -120.000 | 82.24 |
| 2015-06-09 | 2015-08-25 |
PG151016P00075000
PG151016P00077500
|
6 | 77.50 | 75.00 | 0.84 | -681.000 | 74.9 |
| 2015-09-08 | 2015-11-24 |
PG160115P00067500
PG160115P00070000
|
6 | 70.00 | 67.50 | 1.010 | 549.000 | 74.98 |
| 2015-12-08 | 2016-02-23 |
PG160415P00075000
PG160415P00077500
|
6 | 77.50 | 75.00 | 0.98 | 408.000 | 82.3 |
| 2016-03-08 | 2016-05-24 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.910 | -171.000 | 86.01 |
| 2016-06-14 | 2016-08-30 |
PG161021P00080000
PG161021P00082500
|
6 | 82.50 | 80.00 | 1.000 | 468.000 | 84.33 |
| 2016-09-13 | 2016-11-29 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.875 | -630.000 | 87.45 |
| 2016-12-13 | 2017-02-28 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.09 | 658.000 | 88.62 |
| 2017-03-14 | 2017-05-30 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.985 | -429.000 | 88.61 |
| 2017-06-13 | 2017-08-29 |
PG171020P00085000
PG171020P00087500
|
6 | 87.50 | 85.00 | 0.975 | 492.000 | 88.25 |
| 2017-09-12 | 2017-11-28 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 0.855 | -537.000 | 91.07 |
| 2017-12-12 | 2018-02-27 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 1.050 | -765.000 | 73.8 |
| 2018-03-13 | 2018-05-29 |
PG180720P00077500
PG180720P00080000
|
7 | 80.00 | 77.50 | 1.14 | -619.500 | 78.68 |
| 2018-06-12 | 2018-08-28 |
PG181019P00075000
PG181019P00077500
|
7 | 77.50 | 75.00 | 1.095 | 644.000 | 87.3 |
| 2018-09-11 | 2018-11-27 |
PG190118P00080000
PG190118P00082500
|
7 | 82.50 | 80.00 | 1.17 | 742.00 | 91.42 |
| 2018-12-10 | 2019-02-25 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 612.500 | 106.05 |
| 2019-03-12 | 2019-05-28 |
PG190719P00097500
PG190719P00100000
|
6 | 100.00 | 97.50 | 1.055 | 375.000 | 115.01 |
| 2019-06-11 | 2019-08-27 |
PG191018P00105000
PG191018P00110000
|
3 | 110.00 | 105.00 | 2.000 | 472.500 | 117.47 |
| 2019-09-10 | 2019-11-26 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.95 | 268.500 | 126.41 |
| 2019-12-10 | 2020-02-25 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 2.150 | -106.500 | 124.69 |
| 2020-03-10 | 2020-05-26 |
PG200717P00115000
PG200717P00120000
|
3 | 120.00 | 115.00 | 2.10 | -375.00 | 125.63 |
| 2020-06-09 | 2020-08-25 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 144.39 |
| 2020-09-08 | 2020-11-24 |
PG210115P00130000
PG210115P00135000
|
3 | 135.00 | 130.00 | 2.100 | 217.500 | 134.78 |
| 2020-12-08 | 2021-02-23 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.550 | -370.000 | 137.25 |
| 2021-03-09 | 2021-05-25 |
PG210716P00120000
PG210716P00125000
|
3 | 125.00 | 120.00 | 2.175 | 588.000 | 140.51 |
| 2021-06-08 | 2021-08-24 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 2.050 | 498.000 | 144.42 |
| 2021-09-14 | 2021-11-30 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | 30.000 | 162.62 |
| 2021-12-06 | 2022-02-22 |
PG220414P00145000
PG220414P00150000
|
3 | 150.00 | 145.00 | 1.875 | 309.000 | 158.57 |
| 2022-03-08 | 2022-05-24 |
PG220715P00140000
PG220715P00145000
|
3 | 145.00 | 140.00 | 1.900 | 163.500 | 145.07 |
| 2022-06-15 | 2022-08-31 |
PG221021P00125000
PG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | 354.00 | 128.58 |
| 2022-09-13 | 2022-11-29 |
PG230120P00135000
PG230120P00140000
|
3 | 140.00 | 135.00 | 2.200 | 370.500 | 142.97 |
| 2022-12-13 | 2023-02-28 |
PG230421P00150000
PG230421P00155000
|
3 | 155.00 | 150.00 | 2.225 | -735.000 | 156.07 |
| 2023-03-14 | 2023-05-30 |
PG230721P00135000
PG230721P00140000
|
3 | 140.00 | 135.00 | 1.825 | 220.500 | 152.93 |
| 2023-06-13 | 2023-08-29 |
PG231020P00140000
PG231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | 354.000 | 148.05 |
| 2023-09-12 | 2023-11-28 |
PG240119P00150000
PG240119P00155000
|
3 | 155.00 | 150.00 | 2.225 | -7.500 | 147.57 |
| 2023-12-12 | 2024-02-27 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.65 | 292.00 | 158.14 |
| 2024-03-12 | 2024-05-28 |
PG240719P00160000
PG240719P00165000
|
3 | 165.00 | 160.00 | 2.375 | 91.500 | 167.96 |
| 2024-06-11 | 2024-08-27 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 2.20 | -207.000 | 171.28 |
| 2024-09-10 | 2024-11-26 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 2.35 | 166.500 | 161.13 |
| 2024-12-10 | 2025-02-25 |
PG250417P00170000
PG250417P00175000
|
3 | 175.00 | 170.00 | 2.300 | -4.500 | 170.63 |
| 2025-03-11 | 2025-05-27 |
PG250718P00170000
PG250718P00175000
|
3 | 175.00 | 170.00 | 2.125 | -525.000 | 155.1 |