| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-12 | 2008-06-17 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.05 | -225.000 | 63.67 |
| 2008-06-17 | 2008-09-22 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.875 | 261.000 | 61.74 |
| 2008-12-10 | 2009-03-17 |
PG090418P00057500
PG090418P00060000
|
7 | 60.00 | 57.50 | 1.15 | -910.00 | 51.66 |
| 2009-03-17 | 2009-06-22 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 1.05 | 480.000 | 55.92 |
| 2009-09-09 | 2009-12-15 |
PG100116P00050000
PG100116P00052500
|
6 | 52.50 | 50.00 | 0.925 | 543.000 | 60.82 |
| 2009-12-15 | 2010-03-22 |
PG100417P00060000
PG100417P00062500
|
7 | 62.50 | 60.00 | 1.12 | 563.500 | 62.85 |
| 2010-06-09 | 2010-09-14 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.775 | 140.000 | 62.76 |
| 2010-09-15 | 2010-12-21 |
PG110122P00057500
PG110122P00060000
|
5 | 60.00 | 57.50 | 0.815 | 382.500 | 65.91 |
| 2011-03-09 | 2011-06-14 |
PG110716P00057500
PG110716P00060000
|
5 | 60.00 | 57.50 | 0.675 | 297.500 | 64.83 |
| 2011-06-15 | 2011-09-20 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 0.855 | 207.000 | 66.26 |
| 2011-09-20 | 2011-12-27 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.84 | 477.000 | 66.23 |
| 2012-03-14 | 2012-06-19 |
PG120721P00065000
PG120721P00067500
|
6 | 67.50 | 65.00 | 1.00 | -735.000 | 64.73 |
| 2012-06-19 | 2012-09-24 |
PG121020P00060000
PG121020P00062500
|
7 | 62.50 | 60.00 | 1.115 | 759.500 | 68.57 |
| 2012-12-12 | 2013-03-19 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.870 | 495.000 | 81.43 |
| 2013-03-19 | 2013-06-24 |
PG130720P00072500
PG130720P00075000
|
5 | 75.00 | 72.50 | 0.715 | 55.000 | 81.37 |
| 2013-09-11 | 2013-12-17 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 0.920 | 384.000 | 79.88 |
| 2013-12-17 | 2014-03-24 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.985 | 6.000 | 81.76 |
| 2014-06-11 | 2014-09-16 |
PG141018P00077500
PG141018P00080000
|
7 | 80.00 | 77.50 | 1.075 | 696.500 | 83.27 |
| 2014-09-16 | 2014-12-22 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.795 | 395.000 | 91.25 |
| 2015-03-10 | 2015-06-15 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.835 | -354.000 | 82.24 |
| 2015-06-15 | 2015-09-21 |
PG151016P00075000
PG151016P00077500
|
6 | 77.50 | 75.00 | 0.945 | -873.000 | 74.9 |
| 2015-12-08 | 2016-03-14 |
PG160415P00075000
PG160415P00077500
|
6 | 77.50 | 75.00 | 0.98 | 468.00 | 82.3 |
| 2016-03-14 | 2016-06-20 |
PG160715P00077500
PG160715P00080000
|
6 | 80.00 | 77.50 | 0.875 | 390.000 | 86.01 |
| 2016-06-20 | 2016-09-26 |
PG161021P00080000
PG161021P00082500
|
6 | 82.50 | 80.00 | 0.94 | 492.00 | 84.33 |
| 2016-12-13 | 2017-03-20 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.09 | 707.000 | 88.62 |
| 2017-03-20 | 2017-06-26 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.94 | -147.000 | 88.61 |
| 2017-08-08 | 2017-11-13 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.775 | -135.000 | 91.89 |
| 2017-11-13 | 2018-02-20 |
PG180316P00085000
PG180316P00087500
|
5 | 87.50 | 85.00 | 0.795 | -777.500 | 78.97 |
| 2018-03-13 | 2018-06-18 |
PG180720P00077500
PG180720P00080000
|
7 | 80.00 | 77.50 | 1.14 | -710.500 | 78.68 |
| 2018-06-18 | 2018-09-24 |
PG181019P00072500
PG181019P00075000
|
6 | 75.00 | 72.50 | 1.025 | 594.000 | 87.3 |
| 2018-12-10 | 2019-03-18 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.075 | 707.000 | 106.05 |
| 2019-03-18 | 2019-06-24 |
PG190719P00097500
PG190719P00100000
|
6 | 100.00 | 97.50 | 0.895 | 525.000 | 115.01 |
| 2019-07-09 | 2019-10-14 |
PG191115P00105000
PG191115P00110000
|
2 | 110.00 | 105.00 | 1.480 | 223.000 | 120.54 |
| 2019-11-12 | 2020-02-18 |
PG200320P00115000
PG200320P00120000
|
3 | 120.00 | 115.00 | 2.025 | 480.000 | 102.43 |
| 2020-03-10 | 2020-06-15 |
PG200717P00115000
PG200717P00120000
|
3 | 120.00 | 115.00 | 2.10 | -96.000 | 125.63 |
| 2020-06-15 | 2020-09-21 |
PG201016P00110000
PG201016P00115000
|
3 | 115.00 | 110.00 | 1.80 | 510.000 | 144.39 |
| 2020-12-08 | 2021-03-15 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.550 | -535.000 | 137.25 |
| 2021-03-15 | 2021-06-21 |
PG210716P00120000
PG210716P00125000
|
3 | 125.00 | 120.00 | 1.90 | 522.00 | 140.51 |
| 2021-09-14 | 2021-12-20 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 2.075 | 556.500 | 162.62 |
| 2022-01-11 | 2022-04-18 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.825 | 91.500 | 141.79 |
| 2022-06-15 | 2022-09-20 |
PG221021P00125000
PG221021P00130000
|
3 | 130.00 | 125.00 | 2.05 | 384.000 | 128.58 |
| 2022-10-11 | 2023-01-17 |
PG230217P00120000
PG230217P00125000
|
3 | 125.00 | 120.00 | 2.125 | 630.000 | 140.01 |
| 2023-02-07 | 2023-05-15 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 520.500 | 149.54 |
| 2023-06-13 | 2023-09-18 |
PG231020P00140000
PG231020P00145000
|
3 | 145.00 | 140.00 | 1.70 | 399.00 | 148.05 |
| 2023-09-18 | 2023-12-26 |
PG240119P00150000
PG240119P00155000
|
3 | 155.00 | 150.00 | 1.875 | -1012.500 | 147.57 |
| 2024-02-13 | 2024-05-20 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.570 | 304.000 | 168.26 |
| 2024-05-20 | 2024-08-26 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.250 | 312.000 | 174.22 |
| 2024-09-10 | 2024-12-16 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 2.35 | -390.00 | 161.13 |
| 2025-02-12 | 2025-05-20 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 1.84 | -253.500 | 159.08 |