| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-16 | 2014-01-23 |
PG140131P00074500
PG140131P00075000
|
21 | 75.00 | 74.50 | 0.045 | -10.500 | 76.62 |
| 2015-07-09 | 2015-07-16 |
PG150724P00075500
PG150724P00076000
|
21 | 76.00 | 75.50 | 0.045 | 84.000 | 80.29 |
| 2015-08-28 | 2015-09-04 |
PG150911P00065000
PG150911P00065500
|
22 | 65.50 | 65.00 | 0.06 | 66.00 | 68.42 |
| 2015-09-28 | 2015-10-05 |
PG151009P00066500
PG151009P00067000
|
22 | 67.00 | 66.50 | 0.055 | 110.000 | 74.48 |
| 2016-01-07 | 2016-01-14 |
PG160122P00071000
PG160122P00071500
|
21 | 71.50 | 71.00 | 0.045 | 63.000 | 77.36 |
| 2016-01-27 | 2016-02-03 |
PG160212P00073000
PG160212P00073500
|
21 | 73.50 | 73.00 | 0.045 | 84.000 | 80.99 |
| 2016-03-09 | 2016-03-16 |
PG160324P00078000
PG160324P00078500
|
22 | 78.50 | 78.00 | 0.05 | 176.000 | 82.89 |
| 2016-03-22 | 2016-03-29 |
PG160408P00078500
PG160408P00079000
|
22 | 79.00 | 78.50 | 0.050 | 88.000 | 83.2 |
| 2016-04-05 | 2016-04-12 |
PG160422P00078500
PG160422P00079000
|
22 | 79.00 | 78.50 | 0.05 | 66.000 | 80.95 |
| 2016-06-23 | 2016-06-30 |
PG160708P00078000
PG160708P00078500
|
21 | 78.50 | 78.00 | 0.045 | 94.500 | 85.77 |
| 2016-10-07 | 2016-10-14 |
PG161021P00084500
PG161021P00085000
|
21 | 85.00 | 84.50 | 0.040 | 357.000 | 84.33 |
| 2017-01-11 | 2017-01-18 |
PG170127P00078000
PG170127P00078500
|
21 | 78.50 | 78.00 | 0.045 | 63.000 | 86.72 |
| 2017-02-16 | 2017-02-23 |
PG170303P00087000
PG170303P00087500
|
21 | 87.50 | 87.00 | 0.045 | 73.500 | 90.5 |
| 2017-03-10 | 2017-03-17 |
PG170324P00087500
PG170324P00088000
|
21 | 88.00 | 87.50 | 0.045 | 105.000 | 90.57 |
| 2017-04-05 | 2017-04-12 |
PG170421P00086000
PG170421P00086500
|
21 | 86.50 | 86.00 | 0.045 | 73.500 | 88.62 |
| 2017-04-26 | 2017-05-03 |
PG170512P00084000
PG170512P00084500
|
22 | 84.50 | 84.00 | 0.05 | 11.000 | 86.19 |
| 2017-05-16 | 2017-05-23 |
PG170602P00082500
PG170602P00083000
|
21 | 83.00 | 82.50 | 0.04 | 52.500 | 88.59 |
| 2017-06-29 | 2017-07-06 |
PG170714P00083000
PG170714P00083500
|
22 | 83.50 | 83.00 | 0.05 | 88.00 | 87.1 |
| 2017-07-06 | 2017-07-13 |
PG170721P00083000
PG170721P00083500
|
21 | 83.50 | 83.00 | 0.045 | 63.000 | 88.61 |
| 2017-10-13 | 2017-10-20 |
PG171027P00088000
PG171027P00088500
|
21 | 88.50 | 88.00 | 0.045 | -420.000 | 87.04 |
| 2018-01-09 | 2018-01-16 |
PG180126P00085000
PG180126P00085500
|
21 | 85.50 | 85.00 | 0.04 | -42.00 | 87.73 |
| 2018-04-04 | 2018-04-11 |
PG180420P00072500
PG180420P00073000
|
21 | 73.00 | 72.50 | 0.045 | 31.500 | 73.8 |
| 2018-07-25 | 2018-08-01 |
PG180810P00074500
PG180810P00075000
|
21 | 75.00 | 74.50 | 0.045 | 84.000 | 81.43 |
| 2018-12-31 | 2019-01-07 |
PG190111P00085000
PG190111P00085500
|
23 | 85.50 | 85.00 | 0.070 | 138.000 | 91.77 |
| 2019-01-16 | 2019-01-23 |
PG190201P00083500
PG190201P00084000
|
22 | 84.00 | 83.50 | 0.055 | 99.000 | 97.47 |
| 2019-03-21 | 2019-03-28 |
PG190405P00097500
PG190405P00098000
|
22 | 98.00 | 97.50 | 0.050 | 88.000 | 103.65 |
| 2019-04-09 | 2019-04-16 |
PG190426P00096000
PG190426P00096500
|
23 | 96.50 | 96.00 | 0.070 | 138.000 | 105.86 |
| 2019-10-03 | 2019-10-10 |
PG191018P00113000
PG191018P00114000
|
10 | 114.00 | 113.00 | 0.09 | 70.000 | 117.47 |
| 2020-01-02 | 2020-01-09 |
PG200117P00116000
PG200117P00117000
|
11 | 117.00 | 116.00 | 0.095 | 44.000 | 126.41 |
| 2020-03-16 | 2020-03-23 |
PG200327P00075000
PG200327P00080000
|
2 | 80.00 | 75.00 | 0.620 | 73.000 | 110.17 |
| 2020-04-02 | 2020-04-09 |
PG200417P00092500
PG200417P00095000
|
4 | 95.00 | 92.50 | 0.375 | 90.000 | 124.69 |
| 2020-04-17 | 2020-04-24 |
PG200501P00109000
PG200501P00110000
|
11 | 110.00 | 109.00 | 0.145 | 104.500 | 116.82 |
| 2020-05-05 | 2020-05-12 |
PG200522P00095000
PG200522P00099000
|
2 | 99.00 | 95.00 | 0.48 | 277.000 | 112.6 |
| 2020-05-13 | 2020-05-20 |
PG200529P00090000
PG200529P00095000
|
2 | 95.00 | 90.00 | 0.665 | 128.000 | 115.92 |
| 2020-05-28 | 2020-06-04 |
PG200612P00105000
PG200612P00106000
|
11 | 106.00 | 105.00 | 0.10 | 71.500 | 115.62 |
| 2020-07-01 | 2020-07-08 |
PG200717P00111000
PG200717P00112000
|
11 | 112.00 | 111.00 | 0.105 | 220.000 | 125.63 |
| 2020-07-13 | 2020-07-20 |
PG200724P00109000
PG200724P00110000
|
11 | 110.00 | 109.00 | 0.110 | 121.000 | 125.96 |
| 2020-08-06 | 2020-08-13 |
PG200821P00123000
PG200821P00124000
|
11 | 124.00 | 123.00 | 0.095 | 71.500 | 137.44 |
| 2020-08-14 | 2020-08-21 |
PG200828P00125000
PG200828P00126000
|
11 | 126.00 | 125.00 | 0.105 | 187.000 | 138.77 |
| 2020-08-28 | 2020-09-04 |
PG200911P00129000
PG200911P00130000
|
11 | 130.00 | 129.00 | 0.14 | 33.000 | 138.14 |
| 2020-09-17 | 2020-09-24 |
PG201002P00127000
PG201002P00128000
|
11 | 128.00 | 127.00 | 0.100 | -44.000 | 138.12 |
| 2020-10-12 | 2020-10-19 |
PG201023P00134000
PG201023P00135000
|
11 | 135.00 | 134.00 | 0.13 | 44.00 | 142.38 |
| 2020-10-20 | 2020-10-27 |
PG201106P00130000
PG201106P00131000
|
11 | 131.00 | 130.00 | 0.165 | 159.500 | 143.23 |
| 2020-10-27 | 2020-11-03 |
PG201113P00128000
PG201113P00129000
|
10 | 129.00 | 128.00 | 0.085 | 30.000 | 144.28 |
| 2020-11-03 | 2020-11-10 |
PG201120P00126000
PG201120P00127000
|
11 | 127.00 | 126.00 | 0.095 | 110.000 | 139.3 |
| 2020-12-18 | 2020-12-28 |
PG201231P00129000
PG201231P00130000
|
11 | 130.00 | 129.00 | 0.10 | 99.000 | 139.14 |
| 2020-12-29 | 2021-01-05 |
PG210115P00127000
PG210115P00128000
|
11 | 128.00 | 127.00 | 0.115 | 99.000 | 134.78 |
| 2021-01-26 | 2021-02-02 |
PG210212P00122000
PG210212P00123000
|
11 | 123.00 | 122.00 | 0.120 | 49.500 | 127.62 |
| 2021-02-10 | 2021-02-17 |
PG210226P00118000
PG210226P00119000
|
11 | 119.00 | 118.00 | 0.12 | 121.00 | 123.53 |
| 2021-02-18 | 2021-02-25 |
PG210305P00118000
PG210305P00119000
|
11 | 119.00 | 118.00 | 0.095 | 16.500 | 125.98 |
| 2021-03-11 | 2021-03-18 |
PG210326P00116000
PG210326P00117000
|
11 | 117.00 | 116.00 | 0.130 | 132.000 | 135.45 |
| 2021-03-31 | 2021-04-07 |
PG210416P00126000
PG210416P00127000
|
11 | 127.00 | 126.00 | 0.100 | 517.000 | 137.25 |
| 2021-04-16 | 2021-04-23 |
PG210430P00126000
PG210430P00127000
|
10 | 127.00 | 126.00 | 0.09 | 50.000 | 133.42 |
| 2021-04-26 | 2021-05-03 |
PG210507P00124000
PG210507P00125000
|
10 | 125.00 | 124.00 | 0.08 | 80.000 | 135.15 |
| 2021-06-23 | 2021-06-30 |
PG210709P00124000
PG210709P00125000
|
11 | 125.00 | 124.00 | 0.125 | 132.000 | 137.03 |
| 2021-07-09 | 2021-07-16 |
PG210723P00130000
PG210723P00131000
|
10 | 131.00 | 130.00 | 0.090 | 90.000 | 139.79 |
| 2021-08-30 | 2021-09-07 |
PG210910P00135000
PG210910P00136000
|
11 | 136.00 | 135.00 | 0.100 | 99.000 | 144.13 |
| 2021-10-07 | 2021-10-14 |
PG211022P00130000
PG211022P00131000
|
11 | 131.00 | 130.00 | 0.110 | 137.500 | 140.83 |
| 2021-12-10 | 2021-12-17 |
PG211223P00146000
PG211223P00147000
|
11 | 147.00 | 146.00 | 0.120 | 148.500 | 160.1 |
| 2022-02-17 | 2022-02-24 |
PG220304P00146000
PG220304P00147000
|
11 | 147.00 | 146.00 | 0.12 | -55.000 | 155.14 |
| 2022-03-30 | 2022-04-06 |
PG220414P00144000
PG220414P00145000
|
10 | 145.00 | 144.00 | 0.09 | 65.000 | 158.57 |
| 2022-04-19 | 2022-04-26 |
PG220506P00146000
PG220506P00147000
|
11 | 147.00 | 146.00 | 0.150 | 115.500 | 156 |
| 2022-09-08 | 2022-09-15 |
PG220923P00127000
PG220923P00128000
|
11 | 128.00 | 127.00 | 0.15 | 143.000 | 135.58 |
| 2022-09-16 | 2022-09-23 |
PG220930P00128000
PG220930P00129000
|
11 | 129.00 | 128.00 | 0.12 | 27.500 | 126.25 |
| 2023-02-21 | 2023-02-28 |
PG230310P00130000
PG230310P00131000
|
11 | 131.00 | 130.00 | 0.125 | 77.000 | 137.19 |
| 2023-04-18 | 2023-04-25 |
PG230505P00140000
PG230505P00141000
|
10 | 141.00 | 140.00 | 0.080 | 70.000 | 156.03 |
| 2023-10-13 | 2023-10-20 |
PG231027P00132000
PG231027P00133000
|
10 | 133.00 | 132.00 | 0.085 | 85.000 | 147.16 |
| 2023-12-06 | 2023-12-13 |
PG231222P00138000
PG231222P00139000
|
11 | 139.00 | 138.00 | 0.110 | -973.500 | 145.28 |
| 2023-12-26 | 2024-01-02 |
PG240112P00138000
PG240112P00139000
|
11 | 139.00 | 138.00 | 0.095 | 99.000 | 150.6 |
| 2024-06-11 | 2024-06-18 |
PG240628P00155000
PG240628P00157500
|
4 | 157.50 | 155.00 | 0.260 | 54.000 | 164.92 |
| 2024-08-13 | 2024-08-20 |
PG240830P00145000
PG240830P00150000
|
2 | 150.00 | 145.00 | 0.48 | -17.000 | 171.54 |
| 2024-08-28 | 2024-09-04 |
PG240913P00150000
PG240913P00152500
|
4 | 152.50 | 150.00 | 0.320 | 88.000 | 174.08 |
| 2024-09-19 | 2024-09-26 |
PG241004P00155000
PG241004P00157500
|
4 | 157.50 | 155.00 | 0.20 | 26.000 | 168.88 |
| 2024-10-09 | 2024-10-16 |
PG241025P00140000
PG241025P00145000
|
2 | 145.00 | 140.00 | 0.450 | -1.000 | 168.22 |
| 2024-11-05 | 2024-11-12 |
PG241122P00152500
PG241122P00155000
|
4 | 155.00 | 152.50 | 0.190 | 140.000 | 176.28 |
| 2024-11-25 | 2024-12-02 |
PG241206P00160000
PG241206P00162500
|
4 | 162.50 | 160.00 | 0.345 | -180.000 | 173.82 |
| 2024-12-02 | 2024-12-09 |
PG241213P00160000
PG241213P00162500
|
4 | 162.50 | 160.00 | 0.285 | 70.000 | 171.06 |
| 2025-03-13 | 2025-03-20 |
PG250328P00155000
PG250328P00157500
|
4 | 157.50 | 155.00 | 0.29 | 150.000 | 168.03 |
| 2025-03-25 | 2025-04-01 |
PG250411P00150000
PG250411P00152500
|
4 | 152.50 | 150.00 | 0.265 | 96.000 | 166.91 |
| 2025-04-01 | 2025-04-08 |
PG250417P00157500
PG250417P00160000
|
4 | 160.00 | 157.50 | 0.26 | -508.00 | 170.63 |
| 2025-05-15 | 2025-05-22 |
PG250530P00148000
PG250530P00149000
|
11 | 149.00 | 148.00 | 0.10 | 264.00 | 169.89 |
| 2025-05-27 | 2025-06-03 |
PG250613P00152500
PG250613P00155000
|
4 | 155.00 | 152.50 | 0.190 | 100.000 | 160.28 |
| 2025-06-18 | 2025-06-25 |
PG250703P00147000
PG250703P00148000
|
11 | 148.00 | 147.00 | 0.145 | 308.000 | 160.83 |
| 2025-06-25 | 2025-07-02 |
PG250711P00149000
PG250711P00150000
|
11 | 150.00 | 149.00 | 0.125 | 346.500 | 157.05 |
| 2025-07-21 | 2025-07-28 |
PG250801P00143000
PG250801P00144000
|
11 | 144.00 | 143.00 | 0.110 | 148.500 | 150.65 |
| 2025-07-29 | 2025-08-05 |
PG250815P00147000
PG250815P00148000
|
10 | 148.00 | 147.00 | 0.085 | -120.000 | 154.36 |
| 2025-08-05 | 2025-08-12 |
PG250822P00140000
PG250822P00141000
|
11 | 141.00 | 140.00 | 0.140 | 264.000 | 0 |