| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-07 | 2013-10-25 |
PG131025P00071000
PG131025P00071500
|
23 | 71.50 | 71.00 | 0.080 | 184.000 | 80 |
| 2014-01-23 | 2014-02-14 |
PG140214P00074000
PG140214P00074500
|
23 | 74.50 | 74.00 | 0.08 | 184.00 | 79.4 |
| 2014-09-30 | 2014-10-24 |
PG141024P00079000
PG141024P00080000
|
11 | 80.00 | 79.00 | 0.150 | 165.000 | 85.16 |
| 2015-01-23 | 2015-02-13 |
PG150213P00086000
PG150213P00086500
|
24 | 86.50 | 86.00 | 0.09 | -900.000 | 85.9 |
| 2015-02-19 | 2015-03-13 |
PG150313P00082000
PG150313P00082500
|
23 | 82.50 | 82.00 | 0.080 | -943.000 | 81.83 |
| 2015-04-01 | 2015-04-24 |
PG150424P00078000
PG150424P00078500
|
24 | 78.50 | 78.00 | 0.085 | 204.000 | 81 |
| 2015-06-05 | 2015-06-26 |
PG150626P00074500
PG150626P00075000
|
23 | 75.00 | 74.50 | 0.080 | 184.000 | 79.34 |
| 2015-06-29 | 2015-07-17 |
PG150717P00075000
PG150717P00075500
|
23 | 75.50 | 75.00 | 0.075 | 161.000 | 82.24 |
| 2015-08-21 | 2015-09-11 |
PG150911P00068000
PG150911P00068500
|
25 | 68.50 | 68.00 | 0.10 | -287.500 | 68.42 |
| 2015-10-13 | 2015-11-06 |
PG151106P00070000
PG151106P00070500
|
25 | 70.50 | 70.00 | 0.10 | 87.500 | 75.57 |
| 2016-01-11 | 2016-01-29 |
PG160129P00072000
PG160129P00072500
|
24 | 72.50 | 72.00 | 0.095 | 204.000 | 81.69 |
| 2016-03-10 | 2016-04-01 |
PG160401P00078500
PG160401P00079000
|
24 | 79.00 | 78.50 | 0.085 | 204.000 | 83.53 |
| 2016-04-04 | 2016-04-22 |
PG160422P00080500
PG160422P00081000
|
25 | 81.00 | 80.50 | 0.100 | 87.500 | 80.95 |
| 2016-04-22 | 2016-05-13 |
PG160513P00077000
PG160513P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 81.23 |
| 2016-06-06 | 2016-06-24 |
PG160624P00080000
PG160624P00080500
|
24 | 80.50 | 80.00 | 0.090 | 240.000 | 82.26 |
| 2016-07-07 | 2016-07-29 |
PG160729P00081000
PG160729P00081500
|
25 | 81.50 | 81.00 | 0.100 | 250.000 | 85.59 |
| 2016-09-13 | 2016-10-07 |
PG161007P00082500
PG161007P00083000
|
25 | 83.00 | 82.50 | 0.100 | -50.000 | 90 |
| 2016-10-10 | 2016-10-28 |
PG161028P00084500
PG161028P00085000
|
24 | 85.00 | 84.50 | 0.085 | 240.000 | 86.84 |
| 2016-12-02 | 2016-12-23 |
PG161223P00079000
PG161223P00079500
|
24 | 79.50 | 79.00 | 0.085 | 204.000 | 84.96 |
| 2016-12-27 | 2017-01-20 |
PG170120P00081000
PG170120P00081500
|
24 | 81.50 | 81.00 | 0.09 | 192.000 | 87.45 |
| 2017-02-13 | 2017-03-03 |
PG170303P00085500
PG170303P00086000
|
24 | 86.00 | 85.50 | 0.085 | 216.000 | 90.5 |
| 2017-03-14 | 2017-04-07 |
PG170407P00088000
PG170407P00088500
|
24 | 88.50 | 88.00 | 0.095 | 228.000 | 89.23 |
| 2017-04-11 | 2017-05-05 |
PG170505P00085500
PG170505P00086000
|
23 | 86.00 | 85.50 | 0.080 | 172.500 | 86.5 |
| 2017-06-22 | 2017-07-14 |
PG170714P00086000
PG170714P00086500
|
23 | 86.50 | 86.00 | 0.080 | 172.500 | 87.1 |
| 2017-07-14 | 2017-08-04 |
PG170804P00083500
PG170804P00084000
|
24 | 84.00 | 83.50 | 0.085 | 192.000 | 90.67 |
| 2017-08-22 | 2017-09-15 |
PG170915P00090000
PG170915P00090500
|
24 | 90.50 | 90.00 | 0.085 | 204.000 | 93.27 |
| 2017-09-27 | 2017-10-20 |
PG171020P00087000
PG171020P00087500
|
23 | 87.50 | 87.00 | 0.080 | 161.000 | 88.25 |
| 2017-12-27 | 2018-01-19 |
PG180119P00089000
PG180119P00089500
|
24 | 89.50 | 89.00 | 0.085 | 204.000 | 91.07 |
| 2018-02-21 | 2018-03-16 |
PG180316P00076500
PG180316P00077000
|
23 | 77.00 | 76.50 | 0.08 | 230.000 | 78.97 |
| 2018-03-28 | 2018-04-20 |
PG180420P00074000
PG180420P00074500
|
23 | 74.50 | 74.00 | 0.080 | -2990.000 | 73.8 |
| 2018-06-13 | 2018-07-06 |
PG180706P00073500
PG180706P00074000
|
23 | 74.00 | 73.50 | 0.08 | 195.500 | 79.31 |
| 2018-07-06 | 2018-07-27 |
PG180727P00075500
PG180727P00076000
|
23 | 76.00 | 75.50 | 0.075 | 172.500 | 80.58 |
| 2018-09-25 | 2018-10-19 |
PG181019P00079000
PG181019P00079500
|
23 | 79.50 | 79.00 | 0.08 | 184.000 | 87.3 |
| 2018-12-19 | 2019-01-11 |
PG190111P00087000
PG190111P00087500
|
24 | 87.50 | 87.00 | 0.095 | 228.000 | 91.77 |
| 2019-01-11 | 2019-02-01 |
PG190201P00086000
PG190201P00087000
|
12 | 87.00 | 86.00 | 0.180 | 216.000 | 97.47 |
| 2019-03-15 | 2019-04-05 |
PG190405P00099000
PG190405P00099500
|
24 | 99.50 | 99.00 | 0.09 | 216.00 | 103.65 |
| 2019-04-10 | 2019-05-03 |
PG190503P00099000
PG190503P00099500
|
24 | 99.50 | 99.00 | 0.085 | 204.000 | 106.08 |
| 2019-07-11 | 2019-08-02 |
PG190802P00108000
PG190802P00109000
|
11 | 109.00 | 108.00 | 0.165 | 192.500 | 116.44 |
| 2019-09-20 | 2019-10-11 |
PG191011P00117000
PG191011P00118000
|
12 | 118.00 | 117.00 | 0.170 | 216.000 | 121.09 |
| 2019-10-16 | 2019-11-08 |
PG191108P00110000
PG191108P00111000
|
13 | 111.00 | 110.00 | 0.235 | 305.500 | 119.7 |
| 2020-01-02 | 2020-01-24 |
PG200124P00116000
PG200124P00117000
|
12 | 117.00 | 116.00 | 0.21 | 252.000 | 125.14 |
| 2020-02-20 | 2020-03-13 |
PG200313P00121000
PG200313P00122000
|
11 | 122.00 | 121.00 | 0.165 | -1248.500 | 114.07 |
| 2020-03-24 | 2020-04-17 |
PG200417P00080000
PG200417P00085000
|
2 | 85.00 | 80.00 | 1.05 | 244.00 | 124.69 |
| 2020-05-05 | 2020-05-29 |
PG200529P00107000
PG200529P00108000
|
12 | 108.00 | 107.00 | 0.175 | 210.000 | 115.92 |
| 2020-05-29 | 2020-06-19 |
PG200619P00109000
PG200619P00110000
|
12 | 110.00 | 109.00 | 0.215 | 282.000 | 118.92 |
| 2020-06-22 | 2020-07-10 |
PG200710P00111000
PG200710P00112000
|
12 | 112.00 | 111.00 | 0.23 | 570.000 | 123.89 |
| 2020-07-27 | 2020-08-14 |
PG200814P00117000
PG200814P00118000
|
11 | 118.00 | 117.00 | 0.165 | 198.000 | 135.1 |
| 2020-08-14 | 2020-09-04 |
PG200904P00129000
PG200904P00130000
|
12 | 130.00 | 129.00 | 0.230 | 588.000 | 137.96 |
| 2020-09-08 | 2020-10-02 |
PG201002P00126000
PG201002P00127000
|
11 | 127.00 | 126.00 | 0.160 | 0 | 138.12 |
| 2020-10-19 | 2020-11-06 |
PG201106P00133000
PG201106P00134000
|
12 | 134.00 | 133.00 | 0.200 | 246.000 | 143.23 |
| 2020-11-09 | 2020-11-27 |
PG201127P00131000
PG201127P00132000
|
12 | 132.00 | 131.00 | 0.215 | 252.000 | 138.61 |
| 2020-12-01 | 2020-12-24 |
PG201224P00131000
PG201224P00132000
|
12 | 132.00 | 131.00 | 0.17 | 186.000 | 137.72 |
| 2020-12-30 | 2021-01-22 |
PG210122P00129000
PG210122P00130000
|
12 | 130.00 | 129.00 | 0.205 | 192.000 | 130 |
| 2021-02-02 | 2021-02-26 |
PG210226P00121000
PG210226P00122000
|
12 | 122.00 | 121.00 | 0.170 | 708.000 | 123.53 |
| 2021-03-02 | 2021-03-26 |
PG210326P00115000
PG210326P00116000
|
13 | 116.00 | 115.00 | 0.250 | 305.500 | 135.45 |
| 2021-03-30 | 2021-04-23 |
PG210423P00127000
PG210423P00128000
|
12 | 128.00 | 127.00 | 0.170 | 198.000 | 133.94 |
| 2021-05-13 | 2021-06-04 |
PG210604P00131000
PG210604P00132000
|
12 | 132.00 | 131.00 | 0.19 | 228.000 | 135.95 |
| 2021-06-10 | 2021-07-02 |
PG210702P00129000
PG210702P00130000
|
11 | 130.00 | 129.00 | 0.145 | 159.500 | 135.9 |
| 2021-07-14 | 2021-08-06 |
PG210806P00131000
PG210806P00132000
|
12 | 132.00 | 131.00 | 0.190 | 756.000 | 141.41 |
| 2021-10-13 | 2021-11-05 |
PG211105P00135000
PG211105P00136000
|
12 | 136.00 | 135.00 | 0.20 | 234.000 | 146.04 |
| 2021-11-08 | 2021-11-26 |
PG211126P00139000
PG211126P00140000
|
11 | 140.00 | 139.00 | 0.155 | 115.500 | 147.47 |
| 2022-04-18 | 2022-05-06 |
PG220506P00148000
PG220506P00149000
|
12 | 149.00 | 148.00 | 0.17 | 204.000 | 156 |
| 2022-06-23 | 2022-07-15 |
PG220715P00133000
PG220715P00134000
|
13 | 134.00 | 133.00 | 0.25 | 325.000 | 145.07 |
| 2022-07-18 | 2022-08-05 |
PG220805P00134000
PG220805P00135000
|
12 | 135.00 | 134.00 | 0.17 | 192.000 | 144.72 |
| 2022-09-01 | 2022-09-23 |
PG220923P00131000
PG220923P00132000
|
12 | 132.00 | 131.00 | 0.220 | 258.000 | 135.58 |
| 2022-09-23 | 2022-10-14 |
PG221014P00127000
PG221014P00128000
|
12 | 128.00 | 127.00 | 0.180 | -978.000 | 125.08 |
| 2022-10-14 | 2022-11-04 |
PG221104P00115000
PG221104P00116000
|
12 | 116.00 | 115.00 | 0.175 | 210.000 | 134.44 |
| 2023-01-03 | 2023-01-27 |
PG230127P00142000
PG230127P00143000
|
11 | 143.00 | 142.00 | 0.155 | -968.000 | 140.57 |
| 2023-03-27 | 2023-04-14 |
PG230414P00140000
PG230414P00141000
|
12 | 141.00 | 140.00 | 0.205 | -372.000 | 151 |
| 2023-06-22 | 2023-07-14 |
PG230714P00145000
PG230714P00146000
|
12 | 146.00 | 145.00 | 0.195 | 264.000 | 150.05 |
| 2023-07-19 | 2023-08-11 |
PG230811P00142000
PG230811P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 157.02 |
| 2023-10-05 | 2023-10-27 |
PG231027P00135000
PG231027P00136000
|
12 | 136.00 | 135.00 | 0.195 | 234.000 | 147.16 |
| 2023-11-20 | 2023-12-08 |
PG231208P00146000
PG231208P00147000
|
12 | 147.00 | 146.00 | 0.205 | -876.000 | 145.15 |
| 2023-12-08 | 2023-12-29 |
PG231229P00140000
PG231229P00141000
|
12 | 141.00 | 140.00 | 0.17 | 198.000 | 146.54 |
| 2024-01-09 | 2024-02-02 |
PG240202P00142000
PG240202P00143000
|
12 | 143.00 | 142.00 | 0.195 | 234.000 | 158.09 |
| 2024-04-05 | 2024-04-26 |
PG240426P00148000
PG240426P00149000
|
11 | 149.00 | 148.00 | 0.155 | 170.500 | 161.29 |
| 2024-07-08 | 2024-07-26 |
PG240726P00150000
PG240726P00152500
|
4 | 152.50 | 150.00 | 0.395 | 158.000 | 169.11 |
| 2024-08-14 | 2024-09-06 |
PG240906P00150000
PG240906P00155000
|
2 | 155.00 | 150.00 | 0.605 | 198.000 | 175.59 |
| 2024-09-13 | 2024-10-04 |
PG241004P00155000
PG241004P00160000
|
2 | 160.00 | 155.00 | 0.565 | 122.000 | 168.88 |
| 2024-10-14 | 2024-11-01 |
PG241101P00162500
PG241101P00165000
|
4 | 165.00 | 162.50 | 0.46 | 162.000 | 165.1 |
| 2024-11-05 | 2024-11-29 |
PG241129P00145000
PG241129P00150000
|
2 | 150.00 | 145.00 | 0.615 | 123.000 | 179.26 |
| 2024-12-19 | 2025-01-10 |
PG250110P00155000
PG250110P00160000
|
2 | 160.00 | 155.00 | 0.845 | -168.000 | 158.56 |
| 2025-01-27 | 2025-02-14 |
PG250214P00162500
PG250214P00165000
|
4 | 165.00 | 162.50 | 0.420 | -708.000 | 162.89 |
| 2025-02-14 | 2025-03-07 |
PG250307P00145000
PG250307P00150000
|
2 | 150.00 | 145.00 | 0.84 | 161.000 | 175.95 |
| 2025-03-10 | 2025-03-28 |
PG250328P00165000
PG250328P00167500
|
5 | 167.50 | 165.00 | 0.58 | 290.000 | 168.03 |
| 2025-04-04 | 2025-04-25 |
PG250425P00145000
PG250425P00150000
|
2 | 150.00 | 145.00 | 0.905 | 185.000 | 161.02 |
| 2025-07-14 | 2025-08-01 |
PG250801P00145000
PG250801P00146000
|
12 | 146.00 | 145.00 | 0.185 | 192.000 | 150.65 |