| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-10-01 | 2013-10-25 |
PG131025P00073000
PG131025P00073500
|
26 | 73.50 | 73.00 | 0.120 | 312.000 | 80 |
| 2014-01-02 | 2014-01-24 |
PG140124P00077000
PG140124P00078000
|
12 | 78.00 | 77.00 | 0.23 | 270.000 | 79.18 |
| 2014-04-01 | 2014-04-25 |
PG140425P00077000
PG140425P00078000
|
12 | 78.00 | 77.00 | 0.215 | 258.000 | 81.41 |
| 2014-07-01 | 2014-07-25 |
PG140725P00077000
PG140725P00078000
|
12 | 78.00 | 77.00 | 0.230 | 276.000 | 79.56 |
| 2014-10-01 | 2014-10-24 |
PG141024P00080000
PG141024P00081000
|
12 | 81.00 | 80.00 | 0.225 | 270.000 | 85.16 |
| 2014-12-16 | 2015-01-09 |
PG150109P00086000
PG150109P00087000
|
12 | 87.00 | 86.00 | 0.22 | 264.00 | 90.25 |
| 2015-01-09 | 2015-01-30 |
PG150130P00087000
PG150130P00088000
|
13 | 88.00 | 87.00 | 0.245 | -1131.000 | 84.29 |
| 2015-01-30 | 2015-02-20 |
PG150220P00082000
PG150220P00082500
|
26 | 82.50 | 82.00 | 0.125 | 351.000 | 84.87 |
| 2015-02-24 | 2015-03-20 |
PG150320P00083500
PG150320P00084000
|
25 | 84.00 | 83.50 | 0.110 | 337.500 | 84.74 |
| 2015-03-25 | 2015-04-17 |
PG150417P00081000
PG150417P00081500
|
25 | 81.50 | 81.00 | 0.115 | 275.000 | 82.53 |
| 2015-04-17 | 2015-05-08 |
PG150508P00079500
PG150508P00080000
|
26 | 80.00 | 79.50 | 0.120 | 299.000 | 80.96 |
| 2015-05-13 | 2015-06-05 |
PG150605P00078000
PG150605P00078500
|
26 | 78.50 | 78.00 | 0.120 | -858.000 | 77.43 |
| 2015-06-10 | 2015-07-02 |
PG150702P00077500
PG150702P00078000
|
25 | 78.00 | 77.50 | 0.110 | 275.000 | 79.93 |
| 2015-07-02 | 2015-07-24 |
PG150724P00077500
PG150724P00078000
|
26 | 78.00 | 77.50 | 0.120 | 312.000 | 80.29 |
| 2015-07-28 | 2015-08-21 |
PG150821P00078000
PG150821P00078500
|
25 | 78.50 | 78.00 | 0.115 | 875.000 | 71.84 |
| 2015-09-09 | 2015-10-02 |
PG151002P00065500
PG151002P00066000
|
25 | 66.00 | 65.50 | 0.115 | 287.500 | 72.42 |
| 2015-10-02 | 2015-10-23 |
PG151023P00069500
PG151023P00070000
|
27 | 70.00 | 69.50 | 0.130 | 648.000 | 77.03 |
| 2015-10-29 | 2015-11-20 |
PG151120P00075000
PG151120P00075500
|
25 | 75.50 | 75.00 | 0.11 | 237.500 | 75.82 |
| 2015-12-02 | 2015-12-24 |
PG151224P00073500
PG151224P00074000
|
25 | 74.00 | 73.50 | 0.105 | 262.500 | 79.79 |
| 2015-12-29 | 2016-01-22 |
PG160122P00078000
PG160122P00078500
|
26 | 78.50 | 78.00 | 0.125 | -1404.000 | 77.36 |
| 2016-01-22 | 2016-02-12 |
PG160212P00074500
PG160212P00075000
|
26 | 75.00 | 74.50 | 0.125 | 325.000 | 80.99 |
| 2016-02-24 | 2016-03-18 |
PG160318P00079000
PG160318P00079500
|
25 | 79.50 | 79.00 | 0.110 | 400.000 | 83.15 |
| 2016-03-18 | 2016-04-08 |
PG160408P00081000
PG160408P00081500
|
26 | 81.50 | 81.00 | 0.125 | 312.000 | 83.2 |
| 2016-04-08 | 2016-04-29 |
PG160429P00080500
PG160429P00081000
|
26 | 81.00 | 80.50 | 0.12 | -962.000 | 80.12 |
| 2016-04-29 | 2016-05-20 |
PG160520P00078000
PG160520P00078500
|
25 | 78.50 | 78.00 | 0.110 | 200.000 | 80.02 |
| 2016-05-20 | 2016-06-10 |
PG160610P00078000
PG160610P00078500
|
26 | 78.50 | 78.00 | 0.12 | 195.000 | 83.2 |
| 2016-06-28 | 2016-07-22 |
PG160722P00080000
PG160722P00080500
|
27 | 80.50 | 80.00 | 0.130 | 351.000 | 85.72 |
| 2016-07-25 | 2016-08-12 |
PG160812P00083500
PG160812P00084000
|
26 | 84.00 | 83.50 | 0.12 | 429.000 | 87.04 |
| 2016-09-26 | 2016-10-14 |
PG161014P00085500
PG161014P00086000
|
26 | 86.00 | 85.50 | 0.125 | 481.000 | 88.43 |
| 2016-10-14 | 2016-11-04 |
PG161104P00085500
PG161104P00086000
|
27 | 86.00 | 85.50 | 0.135 | -1053.000 | 85.08 |
| 2016-11-09 | 2016-12-02 |
PG161202P00083500
PG161202P00084000
|
25 | 84.00 | 83.50 | 0.115 | -962.500 | 82.4 |
| 2016-12-15 | 2017-01-06 |
PG170106P00082500
PG170106P00083000
|
26 | 83.00 | 82.50 | 0.125 | 364.000 | 85.03 |
| 2017-01-06 | 2017-01-27 |
PG170127P00082000
PG170127P00082500
|
26 | 82.50 | 82.00 | 0.12 | 442.00 | 86.72 |
| 2017-01-27 | 2017-02-17 |
PG170217P00085000
PG170217P00085500
|
25 | 85.50 | 85.00 | 0.115 | 275.000 | 91.09 |
| 2017-02-22 | 2017-03-17 |
PG170317P00089500
PG170317P00090000
|
27 | 90.00 | 89.50 | 0.130 | 351.000 | 91 |
| 2017-03-29 | 2017-04-21 |
PG170421P00088500
PG170421P00089000
|
26 | 89.00 | 88.50 | 0.12 | -364.000 | 88.62 |
| 2017-04-28 | 2017-05-19 |
PG170519P00085500
PG170519P00086000
|
25 | 86.00 | 85.50 | 0.115 | 275.000 | 86.24 |
| 2017-06-06 | 2017-07-03 |
PG170630P00087000
PG170630P00087500
|
25 | 87.50 | 87.00 | 0.115 | -875.00 | 87.15 |
| 2017-07-03 | 2017-07-21 |
PG170721P00085500
PG170721P00086000
|
25 | 86.00 | 85.50 | 0.115 | 262.500 | 88.61 |
| 2017-07-21 | 2017-08-11 |
PG170811P00086500
PG170811P00087000
|
26 | 87.00 | 86.50 | 0.12 | 312.00 | 91.34 |
| 2017-08-17 | 2017-09-08 |
PG170908P00090000
PG170908P00090500
|
25 | 90.50 | 90.00 | 0.115 | 287.500 | 92.84 |
| 2017-09-15 | 2017-10-06 |
PG171006P00091500
PG171006P00092000
|
26 | 92.00 | 91.50 | 0.120 | 273.000 | 92.33 |
| 2017-10-06 | 2017-10-27 |
PG171027P00089500
PG171027P00090000
|
25 | 90.00 | 89.50 | 0.110 | -987.500 | 87.04 |
| 2017-11-01 | 2017-11-24 |
PG171124P00085000
PG171124P00085500
|
25 | 85.50 | 85.00 | 0.115 | 137.500 | 88.45 |
| 2017-11-24 | 2017-12-15 |
PG171215P00086500
PG171215P00087000
|
25 | 87.00 | 86.50 | 0.115 | 287.500 | 91.89 |
| 2017-12-15 | 2018-01-05 |
PG180105P00090000
PG180105P00090500
|
25 | 90.50 | 90.00 | 0.115 | 287.500 | 91.24 |
| 2018-01-05 | 2018-01-26 |
PG180126P00088500
PG180126P00089000
|
27 | 89.00 | 88.50 | 0.135 | -1039.500 | 87.73 |
| 2018-01-29 | 2018-02-16 |
PG180216P00085000
PG180216P00085500
|
26 | 85.50 | 85.00 | 0.120 | -936.000 | 82.6 |
| 2018-02-20 | 2018-03-16 |
PG180316P00079000
PG180316P00079500
|
25 | 79.50 | 79.00 | 0.115 | -887.500 | 78.97 |
| 2018-03-16 | 2018-04-06 |
PG180406P00077000
PG180406P00077500
|
26 | 77.50 | 77.00 | 0.125 | 312.000 | 78.43 |
| 2018-04-06 | 2018-04-27 |
PG180427P00075500
PG180427P00076000
|
28 | 76.00 | 75.50 | 0.155 | -1316.000 | 72.81 |
| 2018-05-11 | 2018-06-01 |
PG180601P00071500
PG180601P00072000
|
25 | 72.00 | 71.50 | 0.115 | 262.500 | 73.45 |
| 2018-06-08 | 2018-06-29 |
PG180629P00075000
PG180629P00075500
|
25 | 75.50 | 75.00 | 0.11 | 175.000 | 78.06 |
| 2018-06-29 | 2018-07-20 |
PG180720P00075500
PG180720P00076000
|
25 | 76.00 | 75.50 | 0.115 | 362.500 | 78.68 |
| 2018-07-20 | 2018-08-10 |
PG180810P00076500
PG180810P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 81.43 |
| 2018-08-10 | 2018-08-31 |
PG180831P00079500
PG180831P00080000
|
25 | 80.00 | 79.50 | 0.11 | 275.00 | 82.95 |
| 2018-09-04 | 2018-09-28 |
PG180928P00080500
PG180928P00081000
|
25 | 81.00 | 80.50 | 0.105 | 262.500 | 83.23 |
| 2018-09-28 | 2018-10-19 |
PG181019P00080500
PG181019P00081000
|
27 | 81.00 | 80.50 | 0.135 | 364.500 | 87.3 |
| 2018-10-19 | 2018-11-09 |
PG181109P00085000
PG181109P00085500
|
26 | 85.50 | 85.00 | 0.12 | 169.000 | 92.41 |
| 2018-11-13 | 2018-12-07 |
PG181207P00090500
PG181207P00091000
|
25 | 91.00 | 90.50 | 0.105 | 262.500 | 92.45 |
| 2018-12-07 | 2018-12-28 |
PG181228P00089500
PG181228P00090000
|
25 | 90.00 | 89.50 | 0.115 | 287.500 | 91.18 |
| 2018-12-31 | 2019-01-18 |
PG190118P00088500
PG190118P00089000
|
29 | 89.00 | 88.50 | 0.165 | 478.500 | 91.42 |
| 2019-01-18 | 2019-02-08 |
PG190208P00088500
PG190208P00089000
|
27 | 89.00 | 88.50 | 0.130 | 364.500 | 97.71 |
| 2019-02-11 | 2019-03-01 |
PG190301P00096000
PG190301P00096500
|
25 | 96.50 | 96.00 | 0.11 | 262.500 | 98.44 |
| 2019-03-04 | 2019-03-22 |
PG190322P00096500
PG190322P00097000
|
26 | 97.00 | 96.50 | 0.12 | 468.00 | 101.66 |
| 2019-03-22 | 2019-04-12 |
PG190412P00099000
PG190412P00099500
|
26 | 99.50 | 99.00 | 0.12 | 325.000 | 105.06 |
| 2019-04-12 | 2019-05-03 |
PG190503P00101000
PG190503P00102000
|
12 | 102.00 | 101.00 | 0.23 | 264.00 | 106.08 |
| 2019-06-26 | 2019-07-19 |
PG190719P00106000
PG190719P00107000
|
12 | 107.00 | 106.00 | 0.23 | 276.00 | 115.01 |
| 2019-07-24 | 2019-08-16 |
PG190816P00108000
PG190816P00109000
|
12 | 109.00 | 108.00 | 0.220 | 294.000 | 119.18 |
| 2019-08-23 | 2019-09-13 |
PG190913P00113000
PG190913P00114000
|
12 | 114.00 | 113.00 | 0.22 | 264.00 | 122.12 |
| 2019-09-24 | 2019-10-18 |
PG191018P00119000
PG191018P00120000
|
12 | 120.00 | 119.00 | 0.215 | -960.000 | 117.47 |
| 2019-10-18 | 2019-11-08 |
PG191108P00113000
PG191108P00114000
|
13 | 114.00 | 113.00 | 0.265 | 357.500 | 119.7 |
| 2019-11-13 | 2019-12-06 |
PG191206P00117000
PG191206P00118000
|
12 | 118.00 | 117.00 | 0.215 | 282.000 | 124.19 |
| 2019-12-12 | 2020-01-03 |
PG200103P00121000
PG200103P00122000
|
12 | 122.00 | 121.00 | 0.23 | 282.000 | 122.58 |
| 2020-01-06 | 2020-01-24 |
PG200124P00118000
PG200124P00119000
|
13 | 119.00 | 118.00 | 0.245 | 312.000 | 125.14 |
| 2020-03-03 | 2020-03-27 |
PG200327P00112000
PG200327P00113000
|
13 | 113.00 | 112.00 | 0.24 | -1033.500 | 110.17 |
| 2020-03-27 | 2020-04-17 |
PG200417P00102000
PG200417P00103000
|
13 | 103.00 | 102.00 | 0.255 | 331.500 | 124.69 |
| 2020-04-20 | 2020-05-08 |
PG200508P00114000
PG200508P00115000
|
15 | 115.00 | 114.00 | 0.340 | 637.500 | 115.95 |
| 2020-05-13 | 2020-06-05 |
PG200605P00106000
PG200605P00107000
|
13 | 107.00 | 106.00 | 0.250 | 143.000 | 118.33 |
| 2020-06-08 | 2020-06-26 |
PG200626P00115000
PG200626P00116000
|
12 | 116.00 | 115.00 | 0.230 | -396.000 | 115.23 |
| 2020-06-26 | 2020-07-17 |
PG200717P00110000
PG200717P00111000
|
13 | 111.00 | 110.00 | 0.250 | 299.000 | 125.63 |
| 2020-07-20 | 2020-08-07 |
PG200807P00120000
PG200807P00121000
|
14 | 121.00 | 120.00 | 0.290 | 476.000 | 133.55 |
| 2020-08-12 | 2020-09-04 |
PG200904P00131000
PG200904P00132000
|
12 | 132.00 | 131.00 | 0.230 | 156.000 | 137.96 |
| 2020-09-09 | 2020-10-02 |
PG201002P00133000
PG201002P00134000
|
13 | 134.00 | 133.00 | 0.250 | 0 | 138.12 |
| 2020-10-05 | 2020-10-23 |
PG201023P00134000
PG201023P00135000
|
15 | 135.00 | 134.00 | 0.335 | 502.500 | 142.38 |
| 2020-10-23 | 2020-11-13 |
PG201113P00137000
PG201113P00138000
|
14 | 138.00 | 137.00 | 0.295 | 413.000 | 144.28 |
| 2020-11-13 | 2020-12-04 |
PG201204P00139000
PG201204P00140000
|
13 | 140.00 | 139.00 | 0.260 | -916.500 | 137.47 |
| 2020-12-07 | 2020-12-31 |
PG201231P00133000
PG201231P00134000
|
14 | 134.00 | 133.00 | 0.325 | 469.000 | 139.14 |
| 2020-12-31 | 2021-01-22 |
PG210122P00133000
PG210122P00134000
|
14 | 134.00 | 133.00 | 0.300 | -1092.000 | 130 |
| 2021-01-22 | 2021-02-12 |
PG210212P00125000
PG210212P00126000
|
12 | 126.00 | 125.00 | 0.215 | 240.000 | 127.62 |
| 2021-02-16 | 2021-03-12 |
PG210312P00123000
PG210312P00124000
|
13 | 124.00 | 123.00 | 0.27 | 357.500 | 128.14 |
| 2021-03-17 | 2021-04-09 |
PG210409P00124000
PG210409P00125000
|
13 | 125.00 | 124.00 | 0.280 | 338.000 | 136.37 |
| 2021-04-13 | 2021-05-07 |
PG210507P00130000
PG210507P00131000
|
12 | 131.00 | 130.00 | 0.230 | 270.000 | 135.15 |
| 2021-05-13 | 2021-06-04 |
PG210604P00133000
PG210604P00134000
|
13 | 134.00 | 133.00 | 0.260 | 344.500 | 135.95 |
| 2021-06-07 | 2021-06-25 |
PG210625P00133000
PG210625P00134000
|
12 | 134.00 | 133.00 | 0.23 | 276.00 | 134.92 |
| 2021-06-28 | 2021-07-16 |
PG210716P00132000
PG210716P00133000
|
13 | 133.00 | 132.00 | 0.265 | 383.500 | 140.51 |
| 2021-07-19 | 2021-08-06 |
PG210806P00135000
PG210806P00136000
|
12 | 136.00 | 135.00 | 0.21 | 264.00 | 141.41 |
| 2021-08-10 | 2021-09-03 |
PG210903P00138000
PG210903P00139000
|
15 | 139.00 | 138.00 | 0.345 | 502.500 | 144.05 |
| 2021-09-28 | 2021-10-22 |
PG211022P00135000
PG211022P00136000
|
13 | 136.00 | 135.00 | 0.255 | 331.500 | 140.83 |
| 2021-10-26 | 2021-11-19 |
PG211119P00139000
PG211119P00140000
|
12 | 140.00 | 139.00 | 0.225 | 264.000 | 146.82 |
| 2021-12-01 | 2021-12-23 |
PG211223P00141000
PG211223P00142000
|
13 | 142.00 | 141.00 | 0.250 | 325.000 | 160.1 |
| 2022-02-24 | 2022-03-18 |
PG220318P00146000
PG220318P00147000
|
13 | 147.00 | 146.00 | 0.24 | 312.00 | 150.15 |
| 2022-03-21 | 2022-04-08 |
PG220408P00146000
PG220408P00147000
|
14 | 147.00 | 146.00 | 0.305 | 413.000 | 160.1 |
| 2022-05-23 | 2022-06-10 |
PG220610P00139000
PG220610P00140000
|
12 | 140.00 | 139.00 | 0.225 | 330.000 | 141.95 |
| 2022-06-21 | 2022-07-15 |
PG220715P00130000
PG220715P00131000
|
12 | 131.00 | 130.00 | 0.225 | 276.000 | 145.07 |
| 2022-07-15 | 2022-08-05 |
PG220805P00139000
PG220805P00140000
|
13 | 140.00 | 139.00 | 0.275 | 357.500 | 144.72 |
| 2022-08-05 | 2022-08-26 |
PG220826P00140000
PG220826P00141000
|
12 | 141.00 | 140.00 | 0.215 | 222.000 | 142.29 |
| 2022-08-30 | 2022-09-23 |
PG220923P00135000
PG220923P00136000
|
12 | 136.00 | 135.00 | 0.225 | -420.000 | 135.58 |
| 2022-09-26 | 2022-10-14 |
PG221014P00130000
PG221014P00131000
|
13 | 131.00 | 130.00 | 0.235 | -962.000 | 125.08 |
| 2022-10-14 | 2022-11-04 |
PG221104P00119000
PG221104P00120000
|
15 | 120.00 | 119.00 | 0.355 | 585.000 | 134.44 |
| 2022-11-07 | 2022-11-25 |
PG221125P00132000
PG221125P00133000
|
12 | 133.00 | 132.00 | 0.22 | 264.000 | 146.72 |
| 2022-11-29 | 2022-12-23 |
PG221223P00141000
PG221223P00142000
|
12 | 142.00 | 141.00 | 0.23 | 276.000 | 152.62 |
| 2022-12-27 | 2023-01-20 |
PG230120P00148000
PG230120P00149000
|
12 | 149.00 | 148.00 | 0.210 | -888.000 | 142.97 |
| 2023-01-30 | 2023-02-17 |
PG230217P00137000
PG230217P00138000
|
12 | 138.00 | 137.00 | 0.225 | 264.000 | 140.01 |
| 2023-02-21 | 2023-03-17 |
PG230317P00135000
PG230317P00136000
|
12 | 136.00 | 135.00 | 0.210 | 228.000 | 142.93 |
| 2023-03-28 | 2023-04-21 |
PG230421P00141000
PG230421P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 156.07 |
| 2023-05-22 | 2023-06-09 |
PG230609P00144000
PG230609P00145000
|
15 | 145.00 | 144.00 | 0.365 | 540.000 | 146.56 |
| 2023-06-14 | 2023-07-07 |
PG230707P00143000
PG230707P00144000
|
12 | 144.00 | 143.00 | 0.220 | 264.000 | 148.8 |
| 2023-07-07 | 2023-07-28 |
PG230728P00144000
PG230728P00145000
|
13 | 145.00 | 144.00 | 0.255 | 331.500 | 156.41 |
| 2023-09-26 | 2023-10-20 |
PG231020P00144000
PG231020P00145000
|
13 | 145.00 | 144.00 | 0.265 | 370.500 | 148.05 |
| 2023-10-20 | 2023-11-10 |
PG231110P00144000
PG231110P00145000
|
12 | 145.00 | 144.00 | 0.225 | 270.000 | 151.41 |
| 2023-11-17 | 2023-12-08 |
PG231208P00148000
PG231208P00149000
|
12 | 149.00 | 148.00 | 0.230 | -936.000 | 145.15 |
| 2023-12-11 | 2023-12-29 |
PG231229P00143000
PG231229P00144000
|
12 | 144.00 | 143.00 | 0.230 | 270.000 | 146.54 |
| 2023-12-29 | 2024-01-19 |
PG240119P00143000
PG240119P00144000
|
13 | 144.00 | 143.00 | 0.255 | 429.000 | 147.57 |
| 2024-01-19 | 2024-02-09 |
PG240209P00143000
PG240209P00144000
|
12 | 144.00 | 143.00 | 0.220 | 264.000 | 157.42 |
| 2024-03-27 | 2024-04-19 |
PG240419P00155000
PG240419P00157500
|
4 | 157.50 | 155.00 | 0.465 | 184.000 | 158.14 |
| 2024-09-25 | 2024-10-18 |
PG241018P00165000
PG241018P00167500
|
5 | 167.50 | 165.00 | 0.700 | 350.000 | 171.28 |
| 2024-11-26 | 2024-12-20 |
PG241220P00172500
PG241220P00175000
|
4 | 175.00 | 172.50 | 0.45 | -762.000 | 168.06 |
| 2024-12-24 | 2025-01-17 |
PG250117P00162500
PG250117P00165000
|
4 | 165.00 | 162.50 | 0.485 | -966.000 | 161.13 |
| 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 |
| 2025-03-25 | 2025-04-17 |
PG250417P00155000
PG250417P00157500
|
5 | 157.50 | 155.00 | 0.535 | 132.500 | 170.63 |
| 2025-05-05 | 2025-05-27 |
PG250523P00152500
PG250523P00155000
|
5 | 155.00 | 152.50 | 0.585 | 0 | 165.86 |
| 2025-06-27 | 2025-07-18 |
PG250718P00152500
PG250718P00155000
|
5 | 155.00 | 152.50 | 0.65 | 432.500 | 155.1 |
| 2025-07-21 | 2025-08-08 |
PG250808P00149000
PG250808P00150000
|
14 | 150.00 | 149.00 | 0.290 | 399.000 | 153.51 |