| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-01-31 |
PG140131P00073000
PG140131P00073500
|
22 | 73.50 | 73.00 | 0.05 | 110.00 | 76.62 |
| 2015-02-09 | 2015-03-06 |
PG150306P00079000
PG150306P00079500
|
21 | 79.50 | 79.00 | 0.045 | 105.000 | 82.66 |
| 2015-03-31 | 2015-05-01 |
PG150501P00075000
PG150501P00075500
|
22 | 75.50 | 75.00 | 0.050 | 110.000 | 80.29 |
| 2016-03-30 | 2016-04-29 |
PG160429P00075000
PG160429P00076000
|
10 | 76.00 | 75.00 | 0.09 | 100.000 | 80.12 |
| 2016-04-29 | 2016-05-27 |
PG160527P00074000
PG160527P00074500
|
22 | 74.50 | 74.00 | 0.06 | 132.000 | 81.43 |
| 2016-06-01 | 2016-07-01 |
PG160701P00075500
PG160701P00076000
|
22 | 76.00 | 75.50 | 0.055 | 121.000 | 84.78 |
| 2016-09-16 | 2016-10-14 |
PG161014P00080000
PG161014P00080500
|
22 | 80.50 | 80.00 | 0.065 | -198.000 | 88.43 |
| 2016-10-24 | 2016-11-18 |
PG161118P00077500
PG161118P00078000
|
21 | 78.00 | 77.50 | 0.045 | 189.000 | 82 |
| 2016-11-22 | 2016-12-23 |
PG161223P00075000
PG161223P00076500
|
7 | 76.50 | 75.00 | 0.135 | 87.500 | 84.96 |
| 2017-01-06 | 2017-02-03 |
PG170203P00077500
PG170203P00078000
|
22 | 78.00 | 77.50 | 0.055 | 132.000 | 87.41 |
| 2017-03-14 | 2017-04-13 |
PG170413P00085000
PG170413P00085500
|
22 | 85.50 | 85.00 | 0.060 | 143.000 | 90.03 |
| 2017-05-15 | 2017-06-09 |
PG170609P00082000
PG170609P00082500
|
22 | 82.50 | 82.00 | 0.060 | 143.000 | 88.16 |
| 2017-09-25 | 2017-10-20 |
PG171020P00086500
PG171020P00087000
|
22 | 87.00 | 86.50 | 0.05 | 121.000 | 88.25 |
| 2018-03-16 | 2018-04-13 |
PG180413P00073500
PG180413P00074000
|
22 | 74.00 | 73.50 | 0.055 | 132.000 | 78.37 |
| 2018-07-06 | 2018-08-03 |
PG180803P00072000
PG180803P00072500
|
21 | 72.50 | 72.00 | 0.045 | 94.500 | 82.33 |
| 2018-09-24 | 2018-10-19 |
PG181019P00077500
PG181019P00078000
|
21 | 78.00 | 77.50 | 0.040 | 84.000 | 87.3 |
| 2018-10-24 | 2018-11-23 |
PG181123P00081500
PG181123P00082000
|
22 | 82.00 | 81.50 | 0.05 | -11.000 | 91.54 |
| 2018-12-13 | 2019-01-11 |
PG190111P00088500
PG190111P00089000
|
21 | 89.00 | 88.50 | 0.045 | 115.500 | 91.77 |
| 2019-01-14 | 2019-02-08 |
PG190208P00082500
PG190208P00083000
|
23 | 83.00 | 82.50 | 0.08 | 195.500 | 97.71 |
| 2019-02-11 | 2019-03-08 |
PG190308P00092500
PG190308P00093000
|
22 | 93.00 | 92.50 | 0.055 | 121.000 | 98.41 |
| 2019-04-01 | 2019-04-26 |
PG190426P00094500
PG190426P00095000
|
22 | 95.00 | 94.50 | 0.06 | 132.00 | 105.86 |
| 2019-06-06 | 2019-07-05 |
PG190705P00099500
PG190705P00100000
|
21 | 100.00 | 99.50 | 0.045 | 178.500 | 113.15 |
| 2019-07-23 | 2019-08-23 |
PG190823P00102000
PG190823P00103000
|
10 | 103.00 | 102.00 | 0.085 | 85.000 | 117.32 |
| 2019-10-04 | 2019-11-01 |
PG191101P00111000
PG191101P00112000
|
10 | 112.00 | 111.00 | 0.090 | 90.000 | 123.87 |
| 2019-11-26 | 2019-12-27 |
PG191227P00114000
PG191227P00115000
|
11 | 115.00 | 114.00 | 0.095 | 115.500 | 126.09 |
| 2020-01-02 | 2020-01-31 |
PG200131P00111000
PG200131P00112000
|
11 | 112.00 | 111.00 | 0.095 | 104.500 | 124.62 |
| 2020-02-12 | 2020-03-13 |
PG200313P00114000
PG200313P00115000
|
10 | 115.00 | 114.00 | 0.080 | -80.000 | 114.07 |
| 2020-03-27 | 2020-04-24 |
PG200424P00075000
PG200424P00080000
|
2 | 80.00 | 75.00 | 0.79 | 159.000 | 118.78 |
| 2020-05-29 | 2020-06-26 |
PG200626P00103000
PG200626P00104000
|
11 | 104.00 | 103.00 | 0.10 | 253.000 | 115.23 |
| 2020-07-01 | 2020-07-31 |
PG200731P00105000
PG200731P00106000
|
11 | 106.00 | 105.00 | 0.10 | -16.500 | 131.12 |
| 2020-08-07 | 2020-09-04 |
PG200904P00110000
PG200904P00113000
|
3 | 113.00 | 110.00 | 0.285 | -24.000 | 137.96 |
| 2020-09-10 | 2020-10-09 |
PG201009P00115000
PG201009P00120000
|
2 | 120.00 | 115.00 | 0.440 | 122.000 | 142.92 |
| 2020-11-13 | 2020-12-11 |
PG201211P00131000
PG201211P00132000
|
10 | 132.00 | 131.00 | 0.090 | 225.000 | 136.51 |
| 2020-12-28 | 2021-01-22 |
PG210122P00124000
PG210122P00125000
|
11 | 125.00 | 124.00 | 0.130 | 143.000 | 130 |
| 2021-02-03 | 2021-03-05 |
PG210305P00117000
PG210305P00118000
|
11 | 118.00 | 117.00 | 0.120 | 148.500 | 125.98 |
| 2021-03-05 | 2021-04-01 |
PG210401P00113000
PG210401P00114000
|
11 | 114.00 | 113.00 | 0.155 | 165.000 | 134.28 |
| 2021-04-09 | 2021-05-07 |
PG210507P00124000
PG210507P00125000
|
11 | 125.00 | 124.00 | 0.14 | 176.000 | 135.15 |
| 2021-05-28 | 2021-06-25 |
PG210625P00124000
PG210625P00125000
|
11 | 125.00 | 124.00 | 0.125 | 528.000 | 134.92 |
| 2021-07-09 | 2021-08-06 |
PG210806P00126000
PG210806P00127000
|
11 | 127.00 | 126.00 | 0.095 | -176.000 | 141.41 |
| 2021-09-03 | 2021-10-01 |
PG211001P00130000
PG211001P00131000
|
11 | 131.00 | 130.00 | 0.10 | 104.500 | 139.58 |
| 2021-11-05 | 2021-12-03 |
PG211203P00135000
PG211203P00136000
|
11 | 136.00 | 135.00 | 0.105 | 55.000 | 149.88 |
| 2022-03-03 | 2022-04-01 |
PG220401P00125000
PG220401P00130000
|
2 | 130.00 | 125.00 | 0.415 | 135.000 | 155.09 |
| 2022-05-25 | 2022-06-24 |
PG220624P00115000
PG220624P00120000
|
2 | 120.00 | 115.00 | 0.440 | 79.000 | 144.35 |
| 2022-08-04 | 2022-09-02 |
PG220902P00131000
PG220902P00132000
|
11 | 132.00 | 131.00 | 0.10 | 60.500 | 137.16 |
| 2022-09-09 | 2022-10-07 |
PG221007P00127000
PG221007P00128000
|
11 | 128.00 | 127.00 | 0.100 | -1045.000 | 124.27 |
| 2022-12-05 | 2022-12-30 |
PG221230P00135000
PG221230P00136000
|
10 | 136.00 | 135.00 | 0.085 | 85.000 | 151.56 |
| 2023-03-27 | 2023-04-21 |
PG230421P00133000
PG230421P00134000
|
11 | 134.00 | 133.00 | 0.10 | 110.000 | 156.07 |
| 2023-05-05 | 2023-06-02 |
PG230602P00145000
PG230602P00146000
|
11 | 146.00 | 145.00 | 0.100 | 110.000 | 146.52 |
| 2023-06-28 | 2023-07-28 |
PG230728P00137000
PG230728P00138000
|
10 | 138.00 | 137.00 | 0.080 | 125.000 | 156.41 |
| 2023-10-10 | 2023-11-10 |
PG231110P00120000
PG231110P00125000
|
2 | 125.00 | 120.00 | 0.42 | 52.00 | 151.41 |
| 2024-01-02 | 2024-02-02 |
PG240202P00136000
PG240202P00137000
|
11 | 137.00 | 136.00 | 0.095 | 104.500 | 158.09 |
| 2024-02-05 | 2024-03-01 |
PG240301P00149000
PG240301P00150000
|
10 | 150.00 | 149.00 | 0.085 | 85.000 | 158.85 |
| 2024-04-02 | 2024-05-03 |
PG240503P00148000
PG240503P00149000
|
11 | 149.00 | 148.00 | 0.12 | 132.000 | 164.46 |
| 2024-05-06 | 2024-05-31 |
PG240531P00135000
PG240531P00140000
|
2 | 140.00 | 135.00 | 0.625 | 125.000 | 164.54 |
| 2024-06-20 | 2024-07-19 |
PG240719P00140000
PG240719P00145000
|
2 | 145.00 | 140.00 | 0.29 | -153.000 | 167.96 |
| 2024-08-07 | 2024-09-06 |
PG240906P00150000
PG240906P00155000
|
2 | 155.00 | 150.00 | 0.450 | 167.000 | 175.59 |
| 2024-10-07 | 2024-11-01 |
PG241101P00140000
PG241101P00145000
|
2 | 145.00 | 140.00 | 0.435 | -39.000 | 165.1 |
| 2024-11-19 | 2024-12-20 |
PG241220P00157500
PG241220P00160000
|
4 | 160.00 | 157.50 | 0.25 | 346.000 | 168.06 |
| 2025-04-22 | 2025-05-27 |
PG250523P00130000
PG250523P00135000
|
2 | 135.00 | 130.00 | 0.49 | 0 | 165.86 |
| 2025-07-21 | 2025-08-15 |
PG250815P00141000
PG250815P00142000
|
11 | 142.00 | 141.00 | 0.100 | 445.500 | 154.36 |