| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-06 | 2014-01-24 |
PG140124P00074000
PG140124P00074500
|
21 | 74.50 | 74.00 | 0.045 | 105.000 | 79.18 |
| 2015-01-22 | 2015-02-13 |
PG150213P00085000
PG150213P00085500
|
22 | 85.50 | 85.00 | 0.060 | 110.000 | 85.9 |
| 2015-03-12 | 2015-04-02 |
PG150402P00077000
PG150402P00077500
|
22 | 77.50 | 77.00 | 0.050 | 110.000 | 82.43 |
| 2015-04-09 | 2015-05-01 |
PG150501P00076500
PG150501P00077000
|
22 | 77.00 | 76.50 | 0.050 | 220.000 | 80.29 |
| 2015-09-03 | 2015-09-25 |
PG150925P00063000
PG150925P00063500
|
21 | 63.50 | 63.00 | 0.045 | 94.500 | 72.67 |
| 2015-09-29 | 2015-10-23 |
PG151023P00064500
PG151023P00065000
|
22 | 65.00 | 64.50 | 0.05 | 297.000 | 77.03 |
| 2015-11-05 | 2015-11-27 |
PG151127P00071500
PG151127P00072000
|
21 | 72.00 | 71.50 | 0.045 | 189.000 | 75.7 |
| 2015-12-29 | 2016-01-22 |
PG160122P00074500
PG160122P00075000
|
22 | 75.00 | 74.50 | 0.05 | 99.000 | 77.36 |
| 2016-04-06 | 2016-04-29 |
PG160429P00077500
PG160429P00078000
|
22 | 78.00 | 77.50 | 0.065 | 154.000 | 80.12 |
| 2016-05-31 | 2016-06-24 |
PG160624P00075500
PG160624P00076000
|
21 | 76.00 | 75.50 | 0.045 | 94.500 | 82.26 |
| 2016-06-28 | 2016-07-22 |
PG160722P00076000
PG160722P00076500
|
22 | 76.50 | 76.00 | 0.055 | 121.000 | 85.72 |
| 2016-08-09 | 2016-09-02 |
PG160902P00080500
PG160902P00081000
|
21 | 81.00 | 80.50 | 0.045 | -63.000 | 88.2 |
| 2016-10-05 | 2016-10-28 |
PG161028P00081000
PG161028P00081500
|
22 | 81.50 | 81.00 | 0.05 | 99.000 | 86.84 |
| 2016-10-31 | 2016-11-18 |
PG161118P00081500
PG161118P00082000
|
21 | 82.00 | 81.50 | 0.045 | 84.000 | 82 |
| 2016-11-25 | 2016-12-16 |
PG161216P00077500
PG161216P00078000
|
22 | 78.00 | 77.50 | 0.055 | 66.000 | 84.68 |
| 2016-12-29 | 2017-01-20 |
PG170120P00078500
PG170120P00079000
|
21 | 79.00 | 78.50 | 0.045 | 94.500 | 87.45 |
| 2017-04-07 | 2017-04-28 |
PG170428P00083000
PG170428P00083500
|
23 | 83.50 | 83.00 | 0.070 | 172.500 | 87.33 |
| 2017-05-15 | 2017-06-02 |
PG170602P00082500
PG170602P00083000
|
21 | 83.00 | 82.50 | 0.045 | 94.500 | 88.59 |
| 2017-08-08 | 2017-09-01 |
PG170901P00086500
PG170901P00087000
|
22 | 87.00 | 86.50 | 0.05 | 110.000 | 92.53 |
| 2017-09-28 | 2017-10-20 |
PG171020P00085500
PG171020P00086000
|
22 | 86.00 | 85.50 | 0.055 | 121.000 | 88.25 |
| 2018-01-12 | 2018-02-02 |
PG180202P00083000
PG180202P00083500
|
21 | 83.50 | 83.00 | 0.045 | 105.000 | 84.25 |
| 2018-04-13 | 2018-05-04 |
PG180504P00072000
PG180504P00072500
|
21 | 72.50 | 72.00 | 0.045 | -42.000 | 72.43 |
| 2018-07-10 | 2018-08-03 |
PG180803P00073500
PG180803P00074000
|
21 | 74.00 | 73.50 | 0.045 | 84.000 | 82.33 |
| 2018-10-02 | 2018-10-26 |
PG181026P00078500
PG181026P00079000
|
21 | 79.00 | 78.50 | 0.045 | 126.000 | 87.86 |
| 2018-12-10 | 2018-12-28 |
PG181228P00086000
PG181228P00086500
|
21 | 86.50 | 86.00 | 0.045 | 94.500 | 91.18 |
| 2019-01-02 | 2019-01-25 |
PG190125P00080000
PG190125P00081500
|
7 | 81.50 | 80.00 | 0.16 | 108.500 | 93.6 |
| 2019-01-29 | 2019-02-22 |
PG190222P00087000
PG190222P00087500
|
21 | 87.50 | 87.00 | 0.045 | 94.500 | 100.25 |
| 2019-03-18 | 2019-04-05 |
PG190405P00096000
PG190405P00096500
|
22 | 96.50 | 96.00 | 0.05 | 121.000 | 103.65 |
| 2019-05-07 | 2019-05-31 |
PG190531P00097500
PG190531P00098000
|
21 | 98.00 | 97.50 | 0.045 | 94.500 | 102.91 |
| 2019-07-29 | 2019-08-16 |
PG190816P00106000
PG190816P00107000
|
11 | 107.00 | 106.00 | 0.115 | 126.500 | 119.18 |
| 2019-10-03 | 2019-10-25 |
PG191025P00109000
PG191025P00110000
|
11 | 110.00 | 109.00 | 0.11 | 126.500 | 123.25 |
| 2019-12-17 | 2020-01-10 |
PG200110P00117000
PG200110P00118000
|
11 | 118.00 | 117.00 | 0.095 | 104.500 | 123.97 |
| 2020-03-24 | 2020-04-17 |
PG200417P00065000
PG200417P00070000
|
2 | 70.00 | 65.00 | 0.380 | 76.000 | 124.69 |
| 2020-04-28 | 2020-05-22 |
PG200522P00103000
PG200522P00104000
|
11 | 104.00 | 103.00 | 0.105 | 115.500 | 112.6 |
| 2020-06-16 | 2020-07-10 |
PG200710P00104000
PG200710P00105000
|
11 | 105.00 | 104.00 | 0.110 | 121.000 | 123.89 |
| 2020-07-31 | 2020-08-21 |
PG200821P00119000
PG200821P00120000
|
11 | 120.00 | 119.00 | 0.135 | 181.500 | 137.44 |
| 2020-08-21 | 2020-09-11 |
PG200911P00126000
PG200911P00127000
|
11 | 127.00 | 126.00 | 0.15 | 165.00 | 138.14 |
| 2020-09-14 | 2020-10-02 |
PG201002P00128000
PG201002P00129000
|
11 | 129.00 | 128.00 | 0.165 | 0 | 138.12 |
| 2020-10-13 | 2020-11-06 |
PG201106P00131000
PG201106P00132000
|
10 | 132.00 | 131.00 | 0.085 | 85.000 | 143.23 |
| 2020-11-12 | 2020-12-04 |
PG201204P00129000
PG201204P00130000
|
11 | 130.00 | 129.00 | 0.095 | 121.000 | 137.47 |
| 2020-12-29 | 2021-01-22 |
PG210122P00125000
PG210122P00126000
|
10 | 126.00 | 125.00 | 0.090 | 75.000 | 130 |
| 2021-02-03 | 2021-02-26 |
PG210226P00117000
PG210226P00118000
|
11 | 118.00 | 117.00 | 0.130 | 324.500 | 123.53 |
| 2021-03-09 | 2021-04-01 |
PG210401P00114000
PG210401P00115000
|
11 | 115.00 | 114.00 | 0.11 | 550.000 | 134.28 |
| 2021-04-09 | 2021-04-30 |
PG210430P00123000
PG210430P00124000
|
11 | 124.00 | 123.00 | 0.135 | 198.000 | 133.42 |
| 2021-04-30 | 2021-05-21 |
PG210521P00124000
PG210521P00125000
|
10 | 125.00 | 124.00 | 0.090 | 160.000 | 138 |
| 2021-05-27 | 2021-06-18 |
PG210618P00125000
PG210618P00126000
|
11 | 126.00 | 125.00 | 0.135 | 176.000 | 132.03 |
| 2021-06-28 | 2021-07-16 |
PG210716P00126000
PG210716P00127000
|
11 | 127.00 | 126.00 | 0.140 | 143.000 | 140.51 |
| 2021-08-10 | 2021-09-03 |
PG210903P00132000
PG210903P00133000
|
11 | 133.00 | 132.00 | 0.14 | 159.500 | 144.05 |
| 2021-10-21 | 2021-11-12 |
PG211112P00130000
PG211112P00131000
|
11 | 131.00 | 130.00 | 0.115 | 126.500 | 146.56 |
| 2021-12-21 | 2022-01-14 |
PG220114P00144000
PG220114P00145000
|
11 | 145.00 | 144.00 | 0.145 | 159.500 | 159.81 |
| 2022-03-18 | 2022-04-08 |
PG220408P00120000
PG220408P00125000
|
2 | 125.00 | 120.00 | 0.395 | 79.000 | 160.1 |
| 2022-05-16 | 2022-06-03 |
PG220603P00141000
PG220603P00142000
|
11 | 142.00 | 141.00 | 0.105 | 192.500 | 145.89 |
| 2022-08-02 | 2022-08-26 |
PG220826P00128000
PG220826P00129000
|
11 | 129.00 | 128.00 | 0.105 | 115.500 | 142.29 |
| 2022-09-19 | 2022-10-07 |
PG221007P00126000
PG221007P00127000
|
11 | 127.00 | 126.00 | 0.14 | -863.500 | 124.27 |
| 2022-11-11 | 2022-12-02 |
PG221202P00129000
PG221202P00130000
|
11 | 130.00 | 129.00 | 0.130 | 132.000 | 150.61 |
| 2023-03-27 | 2023-04-14 |
PG230414P00136000
PG230414P00137000
|
11 | 137.00 | 136.00 | 0.105 | -473.000 | 151 |
| 2023-05-31 | 2023-06-23 |
PG230623P00110000
PG230623P00115000
|
2 | 115.00 | 110.00 | 0.60 | 139.000 | 148.46 |
| 2023-07-06 | 2023-07-28 |
PG230728P00141000
PG230728P00142000
|
11 | 142.00 | 141.00 | 0.10 | 110.000 | 156.41 |
| 2023-08-03 | 2023-08-25 |
PG230825P00125000
PG230825P00130000
|
2 | 130.00 | 125.00 | 0.725 | 195.000 | 153.54 |
| 2023-09-06 | 2023-09-29 |
PG230929P00125000
PG230929P00130000
|
2 | 130.00 | 125.00 | 0.360 | 79.000 | 145.86 |
| 2023-10-06 | 2023-10-27 |
PG231027P00120000
PG231027P00125000
|
2 | 125.00 | 120.00 | 0.575 | 115.000 | 147.16 |
| 2024-01-03 | 2024-01-26 |
PG240126P00125000
PG240126P00130000
|
2 | 130.00 | 125.00 | 0.505 | 87.000 | 156.14 |
| 2024-02-29 | 2024-03-22 |
PG240322P00149000
PG240322P00150000
|
10 | 150.00 | 149.00 | 0.075 | 65.000 | 161.66 |
| 2024-06-27 | 2024-07-19 |
PG240719P00140000
PG240719P00145000
|
2 | 145.00 | 140.00 | 0.490 | -113.000 | 167.96 |
| 2024-08-13 | 2024-09-06 |
PG240906P00140000
PG240906P00145000
|
2 | 145.00 | 140.00 | 0.55 | 4.000 | 175.59 |
| 2024-09-23 | 2024-10-11 |
PG241011P00160000
PG241011P00162500
|
4 | 162.50 | 160.00 | 0.235 | 94.000 | 171.09 |
| 2024-10-21 | 2024-11-08 |
PG241108P00150000
PG241108P00152500
|
4 | 152.50 | 150.00 | 0.245 | 98.000 | 167.71 |
| 2024-11-22 | 2024-12-13 |
PG241213P00155000
PG241213P00160000
|
2 | 160.00 | 155.00 | 0.455 | 91.000 | 171.06 |
| 2025-02-07 | 2025-02-28 |
PG250228P00140000
PG250228P00145000
|
2 | 145.00 | 140.00 | 0.51 | 102.000 | 173.84 |
| 2025-04-03 | 2025-04-25 |
PG250425P00140000
PG250425P00145000
|
2 | 145.00 | 140.00 | 0.445 | 186.000 | 161.02 |
| 2025-05-07 | 2025-05-30 |
PG250530P00135000
PG250530P00140000
|
2 | 140.00 | 135.00 | 0.265 | -78.000 | 169.89 |