| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-01-02 | 2014-01-09 |
PG140131P00073000
PG140131P00073500
|
22 | 73.50 | 73.00 | 0.05 | 66.00 | 76.62 |
| 2014-01-13 | 2014-01-21 |
PG140207P00073000
PG140207P00073500
|
22 | 73.50 | 73.00 | 0.050 | 33.000 | 77.31 |
| 2015-02-09 | 2015-02-17 |
PG150306P00079000
PG150306P00079500
|
21 | 79.50 | 79.00 | 0.045 | 73.500 | 82.66 |
| 2015-03-31 | 2015-04-07 |
PG150501P00075000
PG150501P00075500
|
22 | 75.50 | 75.00 | 0.050 | 77.000 | 80.29 |
| 2015-04-22 | 2015-04-29 |
PG150522P00076500
PG150522P00077000
|
22 | 77.00 | 76.50 | 0.050 | 11.000 | 79.95 |
| 2016-03-30 | 2016-04-06 |
PG160429P00075000
PG160429P00076000
|
10 | 76.00 | 75.00 | 0.09 | 75.000 | 80.12 |
| 2016-04-12 | 2016-04-19 |
PG160513P00075500
PG160513P00076000
|
21 | 76.00 | 75.50 | 0.045 | 63.000 | 81.23 |
| 2016-04-29 | 2016-05-06 |
PG160527P00074000
PG160527P00074500
|
22 | 74.50 | 74.00 | 0.06 | 110.000 | 81.43 |
| 2016-06-01 | 2016-06-08 |
PG160701P00075500
PG160701P00076000
|
22 | 76.00 | 75.50 | 0.055 | 99.000 | 84.78 |
| 2016-06-08 | 2016-06-15 |
PG160708P00076500
PG160708P00077000
|
21 | 77.00 | 76.50 | 0.045 | 63.000 | 85.77 |
| 2016-09-16 | 2016-09-23 |
PG161014P00080000
PG161014P00080500
|
22 | 80.50 | 80.00 | 0.065 | -1573.000 | 88.43 |
| 2016-09-30 | 2016-10-07 |
PG161028P00081000
PG161028P00081500
|
22 | 81.50 | 81.00 | 0.055 | 99.000 | 86.84 |
| 2016-10-24 | 2016-10-31 |
PG161118P00077500
PG161118P00078000
|
21 | 78.00 | 77.50 | 0.045 | 94.500 | 82 |
| 2016-11-04 | 2016-11-11 |
PG161202P00077500
PG161202P00078000
|
23 | 78.00 | 77.50 | 0.075 | 92.000 | 82.4 |
| 2016-11-22 | 2016-11-29 |
PG161223P00075000
PG161223P00076500
|
7 | 76.50 | 75.00 | 0.135 | 63.000 | 84.96 |
| 2016-12-06 | 2016-12-13 |
PG170106P00076500
PG170106P00077000
|
22 | 77.00 | 76.50 | 0.060 | 110.000 | 85.03 |
| 2016-12-14 | 2016-12-21 |
PG170113P00078000
PG170113P00078500
|
21 | 78.50 | 78.00 | 0.045 | 94.500 | 84.01 |
| 2017-01-06 | 2017-01-13 |
PG170203P00077500
PG170203P00078000
|
22 | 78.00 | 77.50 | 0.055 | 66.000 | 87.41 |
| 2017-03-14 | 2017-03-21 |
PG170413P00085000
PG170413P00085500
|
22 | 85.50 | 85.00 | 0.060 | 88.000 | 90.03 |
| 2017-04-07 | 2017-04-17 |
PG170505P00082500
PG170505P00083000
|
22 | 83.00 | 82.50 | 0.055 | 66.000 | 86.5 |
| 2017-05-15 | 2017-05-22 |
PG170609P00082000
PG170609P00082500
|
22 | 82.50 | 82.00 | 0.060 | 88.000 | 88.16 |
| 2017-09-25 | 2017-10-02 |
PG171020P00086500
PG171020P00087000
|
22 | 87.00 | 86.50 | 0.05 | 0.000 | 88.25 |
| 2017-10-12 | 2017-10-19 |
PG171110P00085500
PG171110P00086000
|
21 | 86.00 | 85.50 | 0.045 | 31.500 | 88.16 |
| 2018-03-16 | 2018-03-23 |
PG180413P00073500
PG180413P00074000
|
22 | 74.00 | 73.50 | 0.055 | -110.000 | 78.37 |
| 2018-04-05 | 2018-04-12 |
PG180504P00071500
PG180504P00072000
|
21 | 72.00 | 71.50 | 0.045 | 0.000 | 72.43 |
| 2018-07-06 | 2018-07-13 |
PG180803P00072000
PG180803P00072500
|
21 | 72.50 | 72.00 | 0.045 | 73.500 | 82.33 |
| 2018-07-16 | 2018-07-23 |
PG180810P00073500
PG180810P00074000
|
21 | 74.00 | 73.50 | 0.045 | 21.000 | 81.43 |
| 2018-09-24 | 2018-10-01 |
PG181019P00077500
PG181019P00078000
|
21 | 78.00 | 77.50 | 0.040 | 42.000 | 87.3 |
| 2018-10-24 | 2018-10-31 |
PG181123P00081500
PG181123P00082000
|
22 | 82.00 | 81.50 | 0.05 | 44.000 | 91.54 |
| 2018-12-13 | 2018-12-20 |
PG190111P00088500
PG190111P00089000
|
21 | 89.00 | 88.50 | 0.045 | -63.000 | 91.77 |
| 2019-01-08 | 2019-01-15 |
PG190208P00082000
PG190208P00082500
|
23 | 82.50 | 82.00 | 0.070 | 138.000 | 97.71 |
| 2019-01-31 | 2019-02-07 |
PG190301P00089500
PG190301P00090000
|
22 | 90 | 89.5 | 0.05 | 77.000 | 98.44 |
| 2019-02-11 | 2019-02-19 |
PG190308P00092500
PG190308P00093000
|
22 | 93.00 | 92.50 | 0.055 | 88.000 | 98.41 |
| 2019-03-05 | 2019-03-12 |
PG190405P00092000
PG190405P00092500
|
22 | 92.50 | 92.00 | 0.065 | 165.000 | 103.65 |
| 2019-04-01 | 2019-04-08 |
PG190426P00094500
PG190426P00095000
|
22 | 95.00 | 94.50 | 0.06 | 132.00 | 105.86 |
| 2019-06-06 | 2019-06-13 |
PG190705P00099500
PG190705P00100000
|
21 | 100.00 | 99.50 | 0.045 | 94.500 | 113.15 |
| 2019-07-23 | 2019-07-30 |
PG190823P00102000
PG190823P00103000
|
10 | 103.00 | 102.00 | 0.085 | 80.000 | 117.32 |
| 2019-10-04 | 2019-10-11 |
PG191101P00111000
PG191101P00112000
|
10 | 112.00 | 111.00 | 0.090 | 10.000 | 123.87 |
| 2019-11-26 | 2019-12-03 |
PG191227P00114000
PG191227P00115000
|
11 | 115.00 | 114.00 | 0.095 | 49.500 | 126.09 |
| 2020-01-02 | 2020-01-09 |
PG200131P00111000
PG200131P00112000
|
11 | 112.00 | 111.00 | 0.095 | 60.500 | 124.62 |
| 2020-01-21 | 2020-01-28 |
PG200221P00114000
PG200221P00115000
|
10 | 115.00 | 114.00 | 0.085 | 60.000 | 126.7 |
| 2020-02-12 | 2020-02-19 |
PG200313P00114000
PG200313P00115000
|
10 | 115.00 | 114.00 | 0.080 | 40.000 | 114.07 |
| 2020-03-10 | 2020-03-17 |
PG200409P00080000
PG200409P00085000
|
2 | 85.00 | 80.00 | 0.585 | 57.000 | 114.66 |
| 2020-03-27 | 2020-04-03 |
PG200424P00075000
PG200424P00080000
|
2 | 80.00 | 75.00 | 0.79 | 157.000 | 118.78 |
| 2020-05-29 | 2020-06-05 |
PG200626P00103000
PG200626P00104000
|
11 | 104.00 | 103.00 | 0.10 | 82.500 | 115.23 |
| 2020-06-15 | 2020-06-22 |
PG200710P00101000
PG200710P00102000
|
11 | 102.00 | 101.00 | 0.135 | 132.000 | 123.89 |
| 2020-07-01 | 2020-07-08 |
PG200731P00105000
PG200731P00106000
|
11 | 106.00 | 105.00 | 0.10 | -38.500 | 131.12 |
| 2020-08-07 | 2020-08-14 |
PG200904P00110000
PG200904P00113000
|
3 | 113.00 | 110.00 | 0.285 | -172.500 | 137.96 |
| 2020-08-26 | 2020-09-02 |
PG200925P00124000
PG200925P00125000
|
11 | 125.00 | 124.00 | 0.115 | 49.500 | 137.62 |
| 2020-09-02 | 2020-09-09 |
PG201002P00125000
PG201002P00126000
|
11 | 126.00 | 125.00 | 0.115 | 203.500 | 138.12 |
| 2020-09-10 | 2020-09-17 |
PG201009P00115000
PG201009P00120000
|
2 | 120.00 | 115.00 | 0.440 | 53.000 | 142.92 |
| 2020-11-13 | 2020-11-20 |
PG201211P00131000
PG201211P00132000
|
10 | 132.00 | 131.00 | 0.090 | 5.000 | 136.51 |
| 2020-11-23 | 2020-11-30 |
PG201218P00126000
PG201218P00127000
|
11 | 127.00 | 126.00 | 0.12 | 99.000 | 139.04 |
| 2020-12-28 | 2021-01-04 |
PG210122P00124000
PG210122P00125000
|
11 | 125.00 | 124.00 | 0.130 | 148.500 | 130 |
| 2021-01-07 | 2021-01-14 |
PG210205P00120000
PG210205P00123000
|
3 | 123.00 | 120.00 | 0.235 | 30.000 | 129.57 |
| 2021-02-03 | 2021-02-10 |
PG210305P00117000
PG210305P00118000
|
11 | 118.00 | 117.00 | 0.120 | -16.500 | 125.98 |
| 2021-03-05 | 2021-03-12 |
PG210401P00113000
PG210401P00114000
|
11 | 114.00 | 113.00 | 0.155 | 159.500 | 134.28 |
| 2021-04-09 | 2021-04-16 |
PG210507P00124000
PG210507P00125000
|
11 | 125.00 | 124.00 | 0.14 | 209.000 | 135.15 |
| 2021-04-30 | 2021-05-07 |
PG210528P00115000
PG210528P00119000
|
2 | 119.00 | 115.00 | 0.40 | 64.000 | 134.85 |
| 2021-05-28 | 2021-06-04 |
PG210625P00124000
PG210625P00125000
|
11 | 125.00 | 124.00 | 0.125 | 115.500 | 134.92 |
| 2021-06-22 | 2021-06-29 |
PG210723P00122000
PG210723P00123000
|
11 | 123.00 | 122.00 | 0.115 | 121.000 | 139.79 |
| 2021-07-09 | 2021-07-16 |
PG210806P00126000
PG210806P00127000
|
11 | 127.00 | 126.00 | 0.095 | -390.500 | 141.41 |
| 2021-07-16 | 2021-07-23 |
PG210813P00128000
PG210813P00129000
|
11 | 129.00 | 128.00 | 0.095 | 1001.000 | 143.64 |
| 2021-07-29 | 2021-08-05 |
PG210827P00127000
PG210827P00128000
|
11 | 128.00 | 127.00 | 0.095 | 88.000 | 142.31 |
| 2021-09-03 | 2021-09-10 |
PG211001P00130000
PG211001P00131000
|
11 | 131.00 | 130.00 | 0.10 | -1001.000 | 139.58 |
| 2021-09-24 | 2021-10-01 |
PG211022P00130000
PG211022P00131000
|
10 | 131.00 | 130.00 | 0.080 | -25.000 | 140.83 |
| 2021-11-05 | 2021-11-12 |
PG211203P00135000
PG211203P00136000
|
11 | 136.00 | 135.00 | 0.105 | 66.000 | 149.88 |
| 2021-11-23 | 2021-11-30 |
PG211223P00136000
PG211223P00137000
|
11 | 137.00 | 136.00 | 0.150 | 44.000 | 160.1 |
| 2022-03-03 | 2022-03-10 |
PG220401P00125000
PG220401P00130000
|
2 | 130.00 | 125.00 | 0.415 | 9.000 | 155.09 |
| 2022-05-25 | 2022-06-01 |
PG220624P00115000
PG220624P00120000
|
2 | 120.00 | 115.00 | 0.440 | 88.000 | 144.35 |
| 2022-06-06 | 2022-06-13 |
PG220701P00115000
PG220701P00120000
|
2 | 120.00 | 115.00 | 0.69 | 182.00 | 146.11 |
| 2022-08-04 | 2022-08-11 |
PG220902P00131000
PG220902P00132000
|
11 | 132.00 | 131.00 | 0.10 | 121.00 | 137.16 |
| 2022-08-11 | 2022-08-18 |
PG220909P00132000
PG220909P00133000
|
11 | 133.00 | 132.00 | 0.165 | 181.500 | 139.96 |
| 2022-08-24 | 2022-08-31 |
PG220923P00130000
PG220923P00132000
|
5 | 132.00 | 130.00 | 0.205 | -65.000 | 135.58 |
| 2022-09-09 | 2022-09-16 |
PG221007P00127000
PG221007P00128000
|
11 | 128.00 | 127.00 | 0.100 | 49.500 | 124.27 |
| 2022-09-16 | 2022-09-23 |
PG221014P00110000
PG221014P00115000
|
2 | 115.00 | 110.00 | 0.305 | 32.000 | 125.08 |
| 2022-10-06 | 2022-10-13 |
PG221104P00095000
PG221104P00100000
|
2 | 100.00 | 95.00 | 0.425 | 70.000 | 134.44 |
| 2022-12-05 | 2022-12-12 |
PG221230P00135000
PG221230P00136000
|
10 | 136.00 | 135.00 | 0.085 | 575.000 | 151.56 |
| 2022-12-16 | 2022-12-23 |
PG230113P00137000
PG230113P00138000
|
11 | 138.00 | 137.00 | 0.150 | -121.000 | 150.88 |
| 2022-12-28 | 2023-01-04 |
PG230127P00136000
PG230127P00137000
|
11 | 137.00 | 136.00 | 0.135 | 104.500 | 140.57 |
| 2023-03-27 | 2023-04-03 |
PG230421P00133000
PG230421P00134000
|
11 | 134.00 | 133.00 | 0.10 | 44.000 | 156.07 |
| 2023-05-05 | 2023-05-12 |
PG230602P00145000
PG230602P00146000
|
11 | 146.00 | 145.00 | 0.100 | 77.000 | 146.52 |
| 2023-06-28 | 2023-07-05 |
PG230728P00137000
PG230728P00138000
|
10 | 138.00 | 137.00 | 0.080 | 45.000 | 156.41 |
| 2023-07-11 | 2023-07-18 |
PG230811P00135000
PG230811P00136000
|
10 | 136.00 | 135.00 | 0.09 | 25.000 | 157.02 |
| 2023-10-10 | 2023-10-17 |
PG231110P00120000
PG231110P00125000
|
2 | 125.00 | 120.00 | 0.42 | 72.00 | 151.41 |
| 2024-01-02 | 2024-01-09 |
PG240202P00136000
PG240202P00137000
|
11 | 137.00 | 136.00 | 0.095 | 55.000 | 158.09 |
| 2024-01-10 | 2024-01-17 |
PG240209P00138000
PG240209P00139000
|
11 | 139.00 | 138.00 | 0.12 | 66.00 | 157.42 |
| 2024-02-05 | 2024-02-12 |
PG240301P00149000
PG240301P00150000
|
10 | 150.00 | 149.00 | 0.085 | 55.000 | 158.85 |
| 2024-02-21 | 2024-02-28 |
PG240322P00148000
PG240322P00149000
|
10 | 149.00 | 148.00 | 0.090 | 70.000 | 161.66 |
| 2024-04-02 | 2024-04-09 |
PG240503P00148000
PG240503P00149000
|
11 | 149.00 | 148.00 | 0.12 | -38.500 | 164.46 |
| 2024-05-06 | 2024-05-13 |
PG240531P00135000
PG240531P00140000
|
2 | 140.00 | 135.00 | 0.625 | 123.000 | 164.54 |
| 2024-06-20 | 2024-06-27 |
PG240719P00140000
PG240719P00145000
|
2 | 145.00 | 140.00 | 0.29 | -40.000 | 167.96 |
| 2024-07-11 | 2024-07-18 |
PG240809P00140000
PG240809P00145000
|
2 | 145.00 | 140.00 | 0.60 | 116.00 | 170.54 |
| 2024-08-07 | 2024-08-14 |
PG240906P00150000
PG240906P00155000
|
2 | 155.00 | 150.00 | 0.450 | -31.000 | 175.59 |
| 2024-10-07 | 2024-10-14 |
PG241101P00140000
PG241101P00145000
|
2 | 145.00 | 140.00 | 0.435 | 109.000 | 165.1 |
| 2024-10-17 | 2024-10-24 |
PG241115P00120000
PG241115P00125000
|
2 | 125.00 | 120.00 | 0.46 | 125.000 | 169.54 |
| 2024-11-19 | 2024-11-26 |
PG241220P00157500
PG241220P00160000
|
4 | 160.00 | 157.50 | 0.25 | 128.00 | 168.06 |
| 2024-12-17 | 2024-12-24 |
PG250117P00140000
PG250117P00145000
|
2 | 145.00 | 140.00 | 0.62 | 129.000 | 161.13 |
| 2025-04-22 | 2025-04-30 |
PG250523P00130000
PG250523P00135000
|
2 | 135.00 | 130.00 | 0.49 | 120.00 | 165.86 |
| 2025-07-21 | 2025-07-28 |
PG250815P00141000
PG250815P00142000
|
11 | 142.00 | 141.00 | 0.100 | 379.500 | 154.36 |