| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-02 | 2009-01-20 |
PG090117P00052500
PG090117P00055000
|
4 | 55.00 | 52.50 | 0.465 | 0 | 57.73 |
| 2013-07-25 | 2013-08-09 |
PG130809P00077000
PG130809P00077500
|
23 | 77.50 | 77.00 | 0.08 | 172.500 | 81.64 |
| 2015-01-13 | 2015-01-30 |
PG150130P00085000
PG150130P00086000
|
11 | 86.00 | 85.00 | 0.165 | -753.500 | 84.29 |
| 2015-03-10 | 2015-03-27 |
PG150327P00078500
PG150327P00079000
|
25 | 79.00 | 78.50 | 0.100 | 250.000 | 82.31 |
| 2015-04-07 | 2015-04-24 |
PG150424P00078500
PG150424P00079000
|
24 | 79.00 | 78.50 | 0.095 | 240.000 | 81 |
| 2015-06-19 | 2015-07-02 |
PG150702P00078000
PG150702P00078500
|
23 | 78.50 | 78.00 | 0.070 | 161.000 | 79.93 |
| 2015-07-24 | 2015-08-07 |
PG150807P00077000
PG150807P00077500
|
23 | 77.50 | 77.00 | 0.075 | -885.500 | 75.48 |
| 2015-10-06 | 2015-10-23 |
PG151023P00069500
PG151023P00070000
|
24 | 70.00 | 69.50 | 0.090 | 480.000 | 77.03 |
| 2015-12-18 | 2015-12-31 |
PG151231P00075000
PG151231P00075500
|
24 | 75.50 | 75.00 | 0.085 | 216.000 | 79.41 |
| 2016-01-08 | 2016-01-22 |
PG160122P00072000
PG160122P00072500
|
25 | 72.50 | 72.00 | 0.10 | 250.000 | 77.36 |
| 2016-02-11 | 2016-02-26 |
PG160226P00076000
PG160226P00076500
|
24 | 76.50 | 76.00 | 0.085 | 168.000 | 81.1 |
| 2016-02-26 | 2016-03-11 |
PG160311P00078000
PG160311P00078500
|
24 | 78.50 | 78.00 | 0.09 | 480.000 | 81.75 |
| 2016-03-17 | 2016-04-01 |
PG160401P00080000
PG160401P00080500
|
24 | 80.50 | 80.00 | 0.085 | 216.000 | 83.53 |
| 2016-04-05 | 2016-04-22 |
PG160422P00080000
PG160422P00080500
|
23 | 80.50 | 80.00 | 0.075 | 172.500 | 80.95 |
| 2016-05-23 | 2016-06-03 |
PG160603P00077500
PG160603P00078000
|
23 | 78.00 | 77.50 | 0.07 | 126.500 | 82.47 |
| 2016-06-17 | 2016-07-01 |
PG160701P00080000
PG160701P00080500
|
24 | 80.50 | 80.00 | 0.095 | 84.000 | 84.78 |
| 2016-07-20 | 2016-08-05 |
PG160805P00082000
PG160805P00082500
|
24 | 82.50 | 82.00 | 0.085 | 204.000 | 85.78 |
| 2016-09-09 | 2016-09-23 |
PG160923P00082500
PG160923P00083000
|
23 | 83.00 | 82.50 | 0.08 | 184.00 | 87.76 |
| 2016-09-23 | 2016-10-07 |
PG161007P00084500
PG161007P00085000
|
27 | 85.00 | 84.50 | 0.13 | 81.000 | 90 |
| 2016-10-11 | 2016-10-28 |
PG161028P00084000
PG161028P00084500
|
24 | 84.50 | 84.00 | 0.085 | 168.000 | 86.84 |
| 2016-12-14 | 2016-12-30 |
PG161230P00081000
PG161230P00081500
|
23 | 81.50 | 81.00 | 0.080 | 230.000 | 84.08 |
| 2017-01-05 | 2017-01-20 |
PG170120P00082000
PG170120P00082500
|
24 | 82.50 | 82.00 | 0.085 | 204.000 | 87.45 |
| 2017-02-21 | 2017-03-10 |
PG170310P00089000
PG170310P00089500
|
23 | 89.50 | 89.00 | 0.08 | 172.500 | 91.07 |
| 2017-04-04 | 2017-04-21 |
PG170421P00087000
PG170421P00087500
|
23 | 87.50 | 87.00 | 0.075 | 230.000 | 88.62 |
| 2017-07-07 | 2017-07-21 |
PG170721P00085000
PG170721P00085500
|
23 | 85.50 | 85.00 | 0.080 | 184.000 | 88.61 |
| 2017-07-21 | 2017-08-04 |
PG170804P00085500
PG170804P00086000
|
23 | 86.00 | 85.50 | 0.080 | 184.000 | 90.67 |
| 2017-08-08 | 2017-08-25 |
PG170825P00088500
PG170825P00089000
|
23 | 89.00 | 88.50 | 0.080 | 184.000 | 92.51 |
| 2017-10-03 | 2017-10-20 |
PG171020P00089000
PG171020P00089500
|
24 | 89.50 | 89.00 | 0.09 | -1212.000 | 88.25 |
| 2018-01-03 | 2018-01-19 |
PG180119P00087500
PG180119P00088000
|
23 | 88.00 | 87.50 | 0.070 | 172.500 | 91.07 |
| 2018-02-21 | 2018-03-09 |
PG180309P00077000
PG180309P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 80.29 |
| 2018-04-09 | 2018-04-20 |
PG180420P00074000
PG180420P00074500
|
25 | 74.50 | 74.00 | 0.115 | -3162.500 | 73.8 |
| 2018-07-03 | 2018-07-20 |
PG180720P00074500
PG180720P00075000
|
23 | 75.00 | 74.50 | 0.08 | 345.00 | 78.68 |
| 2018-07-20 | 2018-08-03 |
PG180803P00075500
PG180803P00076000
|
23 | 76.00 | 75.50 | 0.08 | 92.00 | 82.33 |
| 2018-10-03 | 2018-10-19 |
PG181019P00079000
PG181019P00079500
|
25 | 79.50 | 79.00 | 0.100 | 250.000 | 87.3 |
| 2018-10-29 | 2018-11-09 |
PG181109P00084500
PG181109P00085000
|
24 | 85.00 | 84.50 | 0.085 | 348.000 | 92.41 |
| 2018-11-27 | 2018-12-14 |
PG181214P00089000
PG181214P00089500
|
24 | 89.50 | 89.00 | 0.095 | 108.000 | 96.64 |
| 2019-01-02 | 2019-01-18 |
PG190118P00086000
PG190118P00086500
|
24 | 86.50 | 86.00 | 0.095 | 240.000 | 91.42 |
| 2019-01-18 | 2019-02-01 |
PG190201P00087000
PG190201P00087500
|
23 | 87.50 | 87.00 | 0.075 | 172.500 | 97.47 |
| 2019-02-13 | 2019-03-01 |
PG190301P00096000
PG190301P00096500
|
23 | 96.50 | 96.00 | 0.075 | 161.000 | 98.44 |
| 2019-03-25 | 2019-04-05 |
PG190405P00098500
PG190405P00099000
|
24 | 99.00 | 98.50 | 0.09 | 216.00 | 103.65 |
| 2019-04-17 | 2019-05-03 |
PG190503P00100000
PG190503P00101000
|
11 | 101.00 | 100.00 | 0.15 | 165.00 | 106.08 |
| 2019-10-02 | 2019-10-18 |
PG191018P00115000
PG191018P00116000
|
11 | 116.00 | 115.00 | 0.165 | 181.500 | 117.47 |
| 2020-01-10 | 2020-01-24 |
PG200124P00117000
PG200124P00118000
|
11 | 118.00 | 117.00 | 0.150 | 176.000 | 125.14 |
| 2020-03-10 | 2020-03-27 |
PG200327P00109000
PG200327P00110000
|
13 | 110.00 | 109.00 | 0.270 | 1651.000 | 110.17 |
| 2020-04-01 | 2020-04-17 |
PG200417P00095000
PG200417P00097500
|
4 | 97.50 | 95.00 | 0.425 | -728.000 | 124.69 |
| 2020-04-21 | 2020-05-08 |
PG200508P00109000
PG200508P00110000
|
12 | 110.00 | 109.00 | 0.190 | 222.000 | 115.95 |
| 2020-05-15 | 2020-05-29 |
PG200529P00108000
PG200529P00109000
|
13 | 109.00 | 108.00 | 0.26 | 338.000 | 115.92 |
| 2020-06-03 | 2020-06-19 |
PG200619P00112000
PG200619P00113000
|
12 | 113.00 | 112.00 | 0.205 | 144.000 | 118.92 |
| 2020-06-19 | 2020-07-02 |
PG200702P00112000
PG200702P00113000
|
11 | 113.00 | 112.00 | 0.165 | 0 | 120.88 |
| 2020-07-07 | 2020-07-24 |
PG200724P00115000
PG200724P00116000
|
13 | 116.00 | 115.00 | 0.235 | 312.000 | 125.96 |
| 2020-07-24 | 2020-08-07 |
PG200807P00120000
PG200807P00121000
|
12 | 121.00 | 120.00 | 0.23 | 336.000 | 133.55 |
| 2020-08-17 | 2020-08-28 |
PG200828P00131000
PG200828P00132000
|
13 | 132.00 | 131.00 | 0.270 | 351.000 | 138.77 |
| 2020-08-31 | 2020-09-11 |
PG200911P00129000
PG200911P00130000
|
12 | 130.00 | 129.00 | 0.185 | 210.000 | 138.14 |
| 2020-09-15 | 2020-10-02 |
PG201002P00132000
PG201002P00133000
|
12 | 133.00 | 132.00 | 0.175 | 0 | 138.12 |
| 2020-10-06 | 2020-10-23 |
PG201023P00131000
PG201023P00132000
|
11 | 132.00 | 131.00 | 0.165 | 181.500 | 142.38 |
| 2020-10-26 | 2020-11-06 |
PG201106P00134000
PG201106P00135000
|
13 | 135.00 | 134.00 | 0.270 | 364.000 | 143.23 |
| 2020-11-20 | 2020-12-04 |
PG201204P00133000
PG201204P00134000
|
11 | 134.00 | 133.00 | 0.165 | 192.500 | 137.47 |
| 2020-12-07 | 2020-12-18 |
PG201218P00132000
PG201218P00133000
|
11 | 133.00 | 132.00 | 0.165 | 858.000 | 139.04 |
| 2021-01-14 | 2021-01-29 |
PG210129P00128000
PG210129P00129000
|
12 | 129.00 | 128.00 | 0.185 | -654.000 | 128.21 |
| 2021-02-10 | 2021-02-26 |
PG210226P00122000
PG210226P00123000
|
12 | 123.00 | 122.00 | 0.225 | 228.000 | 123.53 |
| 2021-03-02 | 2021-03-19 |
PG210319P00117000
PG210319P00118000
|
12 | 118.00 | 117.00 | 0.185 | 252.000 | 128.01 |
| 2021-03-24 | 2021-04-09 |
PG210409P00126000
PG210409P00127000
|
12 | 127.00 | 126.00 | 0.17 | 264.000 | 136.37 |
| 2021-04-09 | 2021-04-23 |
PG210423P00129000
PG210423P00130000
|
11 | 130.00 | 129.00 | 0.145 | 159.500 | 133.94 |
| 2021-07-09 | 2021-07-23 |
PG210723P00132000
PG210723P00133000
|
12 | 133.00 | 132.00 | 0.205 | 228.000 | 139.79 |
| 2021-08-17 | 2021-09-03 |
PG210903P00137000
PG210903P00138000
|
12 | 138.00 | 137.00 | 0.225 | 270.000 | 144.05 |
| 2021-10-05 | 2021-10-22 |
PG211022P00132000
PG211022P00133000
|
12 | 133.00 | 132.00 | 0.215 | 252.000 | 140.83 |
| 2021-10-26 | 2021-11-12 |
PG211112P00137000
PG211112P00138000
|
11 | 138.00 | 137.00 | 0.15 | 0.00 | 146.56 |
| 2021-12-07 | 2021-12-23 |
PG211223P00145000
PG211223P00146000
|
13 | 146.00 | 145.00 | 0.245 | 318.500 | 160.1 |
| 2022-02-22 | 2022-03-11 |
PG220311P00149000
PG220311P00150000
|
11 | 150.00 | 149.00 | 0.165 | -946.000 | 143.22 |
| 2022-03-16 | 2022-04-01 |
PG220401P00141000
PG220401P00142000
|
13 | 142.00 | 141.00 | 0.245 | 318.500 | 155.09 |
| 2022-04-11 | 2022-04-22 |
PG220422P00149000
PG220422P00150000
|
12 | 150.00 | 149.00 | 0.215 | 258.000 | 161.25 |
| 2022-05-24 | 2022-06-10 |
PG220610P00139000
PG220610P00140000
|
12 | 140.00 | 139.00 | 0.18 | 276.000 | 141.95 |
| 2022-06-10 | 2022-06-24 |
PG220624P00134000
PG220624P00135000
|
13 | 135.00 | 134.00 | 0.245 | 305.500 | 144.35 |
| 2022-06-28 | 2022-07-15 |
PG220715P00133000
PG220715P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 145.07 |
| 2022-07-18 | 2022-07-29 |
PG220729P00135000
PG220729P00136000
|
12 | 136.00 | 135.00 | 0.170 | 186.000 | 138.91 |
| 2022-07-29 | 2022-08-12 |
PG220812P00132000
PG220812P00133000
|
12 | 133.00 | 132.00 | 0.175 | 234.000 | 146.67 |
| 2022-08-24 | 2022-09-09 |
PG220909P00139000
PG220909P00140000
|
11 | 140.00 | 139.00 | 0.155 | -27.500 | 139.96 |
| 2022-09-13 | 2022-09-30 |
PG220930P00131000
PG220930P00132000
|
12 | 132.00 | 131.00 | 0.17 | -1116.00 | 126.25 |
| 2022-10-13 | 2022-10-28 |
PG221028P00117000
PG221028P00118000
|
12 | 118.00 | 117.00 | 0.185 | 222.000 | 135.22 |
| 2022-11-03 | 2022-11-18 |
PG221118P00125000
PG221118P00126000
|
11 | 126.00 | 125.00 | 0.155 | 148.500 | 142.57 |
| 2023-01-03 | 2023-01-20 |
PG230120P00143000
PG230120P00144000
|
11 | 144.00 | 143.00 | 0.155 | -918.500 | 142.97 |
| 2023-04-05 | 2023-04-21 |
PG230421P00145000
PG230421P00146000
|
12 | 146.00 | 145.00 | 0.185 | 222.000 | 156.07 |
| 2023-06-26 | 2023-07-07 |
PG230707P00144000
PG230707P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 148.8 |
| 2023-07-12 | 2023-07-28 |
PG230728P00142000
PG230728P00143000
|
11 | 143.00 | 142.00 | 0.16 | 176.000 | 156.41 |
| 2023-09-28 | 2023-10-13 |
PG231013P00140000
PG231013P00141000
|
11 | 141.00 | 140.00 | 0.160 | 176.000 | 144.69 |
| 2023-10-16 | 2023-10-27 |
PG231027P00136000
PG231027P00137000
|
12 | 137.00 | 136.00 | 0.195 | 234.000 | 147.16 |
| 2023-12-12 | 2023-12-29 |
PG231229P00142000
PG231229P00143000
|
11 | 143.00 | 142.00 | 0.165 | 181.500 | 146.54 |
| 2024-01-02 | 2024-01-19 |
PG240119P00143000
PG240119P00144000
|
11 | 144.00 | 143.00 | 0.15 | 247.500 | 147.57 |
| 2024-04-05 | 2024-04-19 |
PG240419P00149000
PG240419P00150000
|
12 | 150.00 | 149.00 | 0.17 | 210.000 | 158.14 |
| 2024-06-26 | 2024-07-12 |
PG240712P00160000
PG240712P00162500
|
5 | 162.50 | 160.00 | 0.595 | 297.500 | 166.61 |
| 2024-09-18 | 2024-10-04 |
PG241004P00165000
PG241004P00167500
|
4 | 167.50 | 165.00 | 0.335 | 134.000 | 168.88 |
| 2024-10-14 | 2024-10-25 |
PG241025P00162500
PG241025P00165000
|
4 | 165.00 | 162.50 | 0.34 | 136.000 | 168.22 |
| 2024-11-07 | 2024-11-22 |
PG241122P00155000
PG241122P00157500
|
4 | 157.50 | 155.00 | 0.42 | -14.000 | 176.28 |
| 2025-01-06 | 2025-01-17 |
PG250117P00152500
PG250117P00155000
|
5 | 155.00 | 152.50 | 0.565 | 282.500 | 161.13 |
| 2025-01-21 | 2025-02-07 |
PG250207P00152500
PG250207P00155000
|
4 | 155.00 | 152.50 | 0.42 | 168.00 | 167.97 |
| 2025-02-26 | 2025-03-14 |
PG250314P00162500
PG250314P00165000
|
4 | 165.00 | 162.50 | 0.465 | 606.000 | 167.97 |
| 2025-03-27 | 2025-04-11 |
PG250411P00160000
PG250411P00162500
|
5 | 162.50 | 160.00 | 0.540 | 270.000 | 166.91 |
| 2025-05-28 | 2025-06-13 |
PG250613P00157500
PG250613P00160000
|
4 | 160.00 | 157.50 | 0.37 | 68.000 | 160.28 |
| 2025-07-11 | 2025-07-25 |
PG250725P00149000
PG250725P00150000
|
11 | 150.00 | 149.00 | 0.13 | 38.500 | 158.3 |
| 2025-07-25 | 2025-08-08 |
PG250808P00149000
PG250808P00150000
|
12 | 150.00 | 149.00 | 0.21 | 246.000 | 153.51 |