| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-10 |
PG081122P00047500
PG081122P00050000
|
4 | 50.00 | 47.50 | 0.385 | 124.000 | 63.09 |
| 2014-07-30 | 2014-08-18 |
PG140829P00074500
PG140829P00075000
|
23 | 75.00 | 74.50 | 0.07 | 138.00 | 83.11 |
| 2014-09-25 | 2014-10-13 |
PG141024P00080000
PG141024P00081000
|
11 | 81.00 | 80.00 | 0.165 | -159.500 | 85.16 |
| 2014-12-30 | 2015-01-16 |
PG150130P00087000
PG150130P00088000
|
11 | 88.00 | 87.00 | 0.160 | 16.500 | 84.29 |
| 2015-01-16 | 2015-02-02 |
PG150213P00085000
PG150213P00086000
|
11 | 86.00 | 85.00 | 0.155 | -396.000 | 85.9 |
| 2015-02-04 | 2015-02-23 |
PG150306P00082000
PG150306P00082500
|
24 | 82.50 | 82.00 | 0.09 | 192.00 | 82.66 |
| 2015-03-04 | 2015-03-23 |
PG150402P00081000
PG150402P00081500
|
24 | 81.50 | 81.00 | 0.09 | 192.00 | 82.43 |
| 2015-03-24 | 2015-04-10 |
PG150424P00079500
PG150424P00080000
|
24 | 80.00 | 79.50 | 0.095 | 48.000 | 81 |
| 2015-04-10 | 2015-04-27 |
PG150508P00079000
PG150508P00079500
|
24 | 79.50 | 79.00 | 0.085 | -48.000 | 80.96 |
| 2015-04-28 | 2015-05-15 |
PG150529P00077000
PG150529P00077500
|
23 | 77.50 | 77.00 | 0.08 | 161.00 | 78.39 |
| 2015-06-25 | 2015-07-13 |
PG150724P00076000
PG150724P00076500
|
24 | 76.50 | 76.00 | 0.085 | 180.000 | 80.29 |
| 2015-07-13 | 2015-07-30 |
PG150807P00078000
PG150807P00078500
|
24 | 78.50 | 78.00 | 0.09 | -636.000 | 75.48 |
| 2015-09-01 | 2015-09-18 |
PG151002P00063500
PG151002P00064000
|
24 | 64.00 | 63.50 | 0.095 | 180.000 | 72.42 |
| 2015-09-24 | 2015-10-12 |
PG151023P00067000
PG151023P00067500
|
25 | 67.50 | 67.00 | 0.11 | 262.500 | 77.03 |
| 2015-10-14 | 2015-11-02 |
PG151113P00070000
PG151113P00070500
|
24 | 70.50 | 70.00 | 0.090 | 180.000 | 73.96 |
| 2015-11-12 | 2015-11-30 |
PG151211P00071000
PG151211P00071500
|
24 | 71.50 | 71.00 | 0.095 | 228.000 | 77.78 |
| 2015-12-22 | 2016-01-08 |
PG160122P00075500
PG160122P00076000
|
23 | 76.00 | 75.50 | 0.080 | -437.000 | 77.36 |
| 2016-01-11 | 2016-01-28 |
PG160205P00072000
PG160205P00072500
|
24 | 72.50 | 72.00 | 0.085 | 204.000 | 81.2 |
| 2016-02-04 | 2016-02-22 |
PG160304P00076500
PG160304P00077000
|
24 | 77.00 | 76.50 | 0.085 | 180.000 | 83.49 |
| 2016-03-22 | 2016-04-08 |
PG160422P00079000
PG160422P00079500
|
24 | 79.50 | 79.00 | 0.095 | 168.000 | 80.95 |
| 2016-04-11 | 2016-04-28 |
PG160506P00078500
PG160506P00079000
|
24 | 79.00 | 78.50 | 0.085 | -96.000 | 82.13 |
| 2016-05-03 | 2016-05-20 |
PG160603P00077500
PG160603P00078000
|
24 | 78.00 | 77.50 | 0.085 | 24.000 | 82.47 |
| 2016-05-27 | 2016-06-13 |
PG160624P00078000
PG160624P00078500
|
24 | 78.50 | 78.00 | 0.095 | 132.000 | 82.26 |
| 2016-06-23 | 2016-07-11 |
PG160722P00080000
PG160722P00080500
|
24 | 80.50 | 80.00 | 0.085 | 180.000 | 85.72 |
| 2016-09-16 | 2016-10-03 |
PG161014P00083500
PG161014P00084000
|
24 | 84.00 | 83.50 | 0.095 | 228.000 | 88.43 |
| 2016-10-03 | 2016-10-20 |
PG161028P00083500
PG161028P00084000
|
24 | 84.00 | 83.50 | 0.085 | -204.000 | 86.84 |
| 2016-12-22 | 2017-01-09 |
PG170120P00080500
PG170120P00081000
|
23 | 81.00 | 80.50 | 0.08 | 80.500 | 87.45 |
| 2017-01-09 | 2017-01-26 |
PG170203P00080000
PG170203P00080500
|
24 | 80.50 | 80.00 | 0.090 | 216.000 | 87.41 |
| 2017-03-06 | 2017-03-23 |
PG170331P00087000
PG170331P00087500
|
24 | 87.50 | 87.00 | 0.085 | 168.000 | 89.85 |
| 2017-03-30 | 2017-04-17 |
PG170428P00086000
PG170428P00086500
|
25 | 86.50 | 86.00 | 0.105 | 150.000 | 87.33 |
| 2017-06-20 | 2017-07-07 |
PG170721P00086000
PG170721P00086500
|
24 | 86.50 | 86.00 | 0.085 | -156.000 | 88.61 |
| 2017-07-07 | 2017-07-24 |
PG170804P00083500
PG170804P00084000
|
23 | 84.00 | 83.50 | 0.080 | 126.500 | 90.67 |
| 2017-08-09 | 2017-08-28 |
PG170908P00088500
PG170908P00089000
|
24 | 89.00 | 88.50 | 0.09 | 168.000 | 92.84 |
| 2017-08-29 | 2017-09-15 |
PG170929P00089000
PG170929P00089500
|
24 | 89.50 | 89.00 | 0.085 | 168.000 | 90.98 |
| 2017-09-19 | 2017-10-06 |
PG171020P00090000
PG171020P00090500
|
23 | 90.50 | 90.00 | 0.08 | -172.500 | 88.25 |
| 2017-10-09 | 2017-10-26 |
PG171103P00088000
PG171103P00088500
|
24 | 88.50 | 88.00 | 0.085 | -648.000 | 86.58 |
| 2017-11-10 | 2017-11-27 |
PG171208P00085000
PG171208P00085500
|
24 | 85.50 | 85.00 | 0.085 | 168.000 | 90.37 |
| 2017-12-01 | 2017-12-18 |
PG171229P00087000
PG171229P00087500
|
24 | 87.50 | 87.00 | 0.085 | 240.000 | 91.88 |
| 2017-12-19 | 2018-01-05 |
PG180119P00088000
PG180119P00088500
|
23 | 88.50 | 88.00 | 0.080 | 92.000 | 91.07 |
| 2018-01-08 | 2018-01-25 |
PG180202P00087500
PG180202P00088000
|
23 | 88.00 | 87.50 | 0.080 | -207.000 | 84.25 |
| 2018-03-01 | 2018-03-19 |
PG180329P00074500
PG180329P00075000
|
23 | 75.00 | 74.50 | 0.08 | 172.500 | 79.28 |
| 2018-03-27 | 2018-04-13 |
PG180427P00072500
PG180427P00073000
|
24 | 73.00 | 72.50 | 0.085 | 108.000 | 72.81 |
| 2018-04-16 | 2018-05-03 |
PG180511P00074000
PG180511P00074500
|
23 | 74.50 | 74.00 | 0.080 | -1058.000 | 73.37 |
| 2018-06-19 | 2018-07-06 |
PG180720P00072500
PG180720P00073000
|
23 | 73.00 | 72.50 | 0.080 | 195.500 | 78.68 |
| 2018-07-06 | 2018-07-23 |
PG180803P00075000
PG180803P00075500
|
24 | 75.50 | 75.00 | 0.095 | 72.000 | 82.33 |
| 2018-07-24 | 2018-08-10 |
PG180824P00075000
PG180824P00075500
|
23 | 75.50 | 75.00 | 0.08 | 172.500 | 83.36 |
| 2018-09-24 | 2018-10-11 |
PG181019P00080000
PG181019P00080500
|
24 | 80.50 | 80.00 | 0.090 | -588.000 | 87.3 |
| 2018-10-15 | 2018-11-01 |
PG181109P00075000
PG181109P00076000
|
12 | 76.00 | 75.00 | 0.170 | 144.000 | 92.41 |
| 2018-11-02 | 2018-11-19 |
PG181130P00085500
PG181130P00086000
|
25 | 86.00 | 85.50 | 0.105 | 262.500 | 94.51 |
| 2018-12-07 | 2018-12-24 |
PG190104P00087500
PG190104P00088000
|
24 | 88.00 | 87.50 | 0.085 | -324.000 | 92.49 |
| 2019-01-08 | 2019-01-25 |
PG190208P00086000
PG190208P00086500
|
25 | 86.50 | 86.00 | 0.100 | 162.500 | 97.71 |
| 2019-02-07 | 2019-02-25 |
PG190308P00093000
PG190308P00093500
|
24 | 93.50 | 93.00 | 0.09 | 192.00 | 98.41 |
| 2019-03-06 | 2019-03-25 |
PG190405P00094500
PG190405P00095000
|
23 | 95.00 | 94.50 | 0.08 | 207.00 | 103.65 |
| 2019-03-29 | 2019-04-15 |
PG190426P00098500
PG190426P00099000
|
23 | 99.00 | 98.50 | 0.08 | 46.00 | 105.86 |
| 2019-04-23 | 2019-05-10 |
PG190524P00099000
PG190524P00099500
|
24 | 99.50 | 99.00 | 0.085 | 180.000 | 106.69 |
| 2019-06-25 | 2019-07-12 |
PG190726P00105000
PG190726P00106000
|
11 | 106.00 | 105.00 | 0.165 | 170.500 | 114.73 |
| 2019-07-29 | 2019-08-15 |
PG190823P00109000
PG190823P00110000
|
11 | 110.00 | 109.00 | 0.155 | 137.500 | 117.32 |
| 2019-08-28 | 2019-09-16 |
PG190927P00114000
PG190927P00115000
|
11 | 115.00 | 114.00 | 0.16 | 82.500 | 124.57 |
| 2019-09-27 | 2019-10-14 |
PG191025P00116000
PG191025P00117000
|
12 | 117.00 | 116.00 | 0.175 | -126.000 | 123.25 |
| 2019-10-21 | 2019-11-07 |
PG191115P00112000
PG191115P00113000
|
11 | 113.00 | 112.00 | 0.160 | 154.000 | 120.54 |
| 2020-01-02 | 2020-01-21 |
PG200131P00115000
PG200131P00116000
|
11 | 116.00 | 115.00 | 0.16 | 137.500 | 124.62 |
| 2020-01-22 | 2020-02-10 |
PG200221P00119000
PG200221P00120000
|
12 | 120.00 | 119.00 | 0.17 | 156.00 | 126.7 |
| 2020-02-26 | 2020-03-16 |
PG200327P00112000
PG200327P00113000
|
11 | 113.00 | 112.00 | 0.16 | -484.00 | 110.17 |
| 2020-03-18 | 2020-04-06 |
PG200417P00090000
PG200417P00095000
|
2 | 95.00 | 90.00 | 1.04 | 213.000 | 124.69 |
| 2020-04-13 | 2020-04-30 |
PG200508P00101000
PG200508P00102000
|
13 | 102.00 | 101.00 | 0.26 | 1638.00 | 115.95 |
| 2020-05-06 | 2020-05-26 |
PG200605P00095000
PG200605P00100000
|
2 | 100.00 | 95.00 | 1.255 | 214.000 | 118.33 |
| 2020-05-28 | 2020-06-15 |
PG200626P00108000
PG200626P00109000
|
13 | 109.00 | 108.00 | 0.265 | 149.500 | 115.23 |
| 2020-07-21 | 2020-08-07 |
PG200821P00116000
PG200821P00117000
|
11 | 117.00 | 116.00 | 0.160 | 253.000 | 137.44 |
| 2020-08-12 | 2020-08-31 |
PG200911P00127000
PG200911P00128000
|
12 | 128.00 | 127.00 | 0.175 | 276.000 | 138.14 |
| 2020-09-02 | 2020-09-21 |
PG201002P00131000
PG201002P00132000
|
12 | 132.00 | 131.00 | 0.220 | 198.000 | 138.12 |
| 2020-09-24 | 2020-10-12 |
PG201023P00126000
PG201023P00127000
|
13 | 127.00 | 126.00 | 0.275 | 312.000 | 142.38 |
| 2020-10-15 | 2020-11-02 |
PG201113P00134000
PG201113P00135000
|
11 | 135.00 | 134.00 | 0.165 | -38.500 | 144.28 |
| 2020-11-03 | 2020-11-20 |
PG201204P00130000
PG201204P00131000
|
12 | 131.00 | 130.00 | 0.185 | 96.000 | 137.47 |
| 2020-11-27 | 2020-12-14 |
PG201224P00131000
PG201224P00132000
|
12 | 132.00 | 131.00 | 0.230 | 108.000 | 137.72 |
| 2020-12-23 | 2021-01-11 |
PG210122P00127000
PG210122P00128000
|
13 | 128.00 | 127.00 | 0.255 | 188.500 | 130 |
| 2021-01-26 | 2021-02-12 |
PG210226P00124000
PG210226P00125000
|
12 | 125.00 | 124.00 | 0.170 | -156.000 | 123.53 |
| 2021-02-12 | 2021-03-01 |
PG210312P00120000
PG210312P00121000
|
12 | 121.00 | 120.00 | 0.225 | 108.000 | 128.14 |
| 2021-03-09 | 2021-03-26 |
PG210409P00118000
PG210409P00119000
|
12 | 119.00 | 118.00 | 0.205 | 246.000 | 136.37 |
| 2021-04-07 | 2021-04-26 |
PG210507P00128000
PG210507P00129000
|
11 | 129.00 | 128.00 | 0.165 | -225.500 | 135.15 |
| 2021-04-27 | 2021-05-14 |
PG210528P00124000
PG210528P00125000
|
12 | 125.00 | 124.00 | 0.195 | 216.000 | 134.85 |
| 2021-05-14 | 2021-06-01 |
PG210611P00131000
PG210611P00132000
|
11 | 132.00 | 131.00 | 0.165 | -192.500 | 134.86 |
| 2021-07-09 | 2021-07-26 |
PG210806P00130000
PG210806P00131000
|
11 | 131.00 | 130.00 | 0.165 | 154.000 | 141.41 |
| 2021-07-28 | 2021-08-16 |
PG210827P00131000
PG210827P00132000
|
13 | 132.00 | 131.00 | 0.255 | 325.000 | 142.31 |
| 2021-09-27 | 2021-10-14 |
PG211022P00134000
PG211022P00135000
|
11 | 135.00 | 134.00 | 0.160 | 143.000 | 140.83 |
| 2022-01-06 | 2022-01-24 |
PG220204P00149000
PG220204P00150000
|
11 | 150.00 | 149.00 | 0.130 | 82.500 | 161.53 |
| 2022-06-30 | 2022-07-18 |
PG220729P00125000
PG220729P00130000
|
2 | 130.00 | 125.00 | 0.965 | 154.000 | 138.91 |
| 2022-07-27 | 2022-08-15 |
PG220826P00136000
PG220826P00137000
|
11 | 137.00 | 136.00 | 0.165 | 126.500 | 142.29 |
| 2022-08-26 | 2022-09-12 |
PG220923P00134000
PG220923P00135000
|
12 | 135.00 | 134.00 | 0.220 | 162.000 | 135.58 |
| 2022-09-14 | 2022-10-03 |
PG221014P00129000
PG221014P00130000
|
12 | 130.00 | 129.00 | 0.215 | -354.000 | 125.08 |
| 2022-10-14 | 2022-10-31 |
PG221111P00114000
PG221111P00115000
|
12 | 115.00 | 114.00 | 0.195 | 408.000 | 140.97 |
| 2022-11-04 | 2022-11-21 |
PG221202P00126000
PG221202P00127000
|
12 | 127.00 | 126.00 | 0.200 | 234.000 | 150.61 |
| 2022-12-01 | 2022-12-19 |
PG221230P00141000
PG221230P00142000
|
13 | 142.00 | 141.00 | 0.235 | 279.500 | 151.56 |
| 2022-12-28 | 2023-01-17 |
PG230127P00142000
PG230127P00143000
|
12 | 143.00 | 142.00 | 0.190 | 102.000 | 140.57 |
| 2023-03-24 | 2023-04-10 |
PG230421P00138000
PG230421P00139000
|
12 | 139.00 | 138.00 | 0.195 | 240.000 | 156.07 |
| 2023-04-10 | 2023-04-27 |
PG230505P00143000
PG230505P00144000
|
11 | 144.00 | 143.00 | 0.160 | 247.500 | 156.03 |
| 2023-06-28 | 2023-07-17 |
PG230728P00142000
PG230728P00143000
|
11 | 143.00 | 142.00 | 0.160 | 11.000 | 156.41 |
| 2023-07-17 | 2023-08-03 |
PG230811P00141000
PG230811P00142000
|
12 | 142.00 | 141.00 | 0.17 | 1386.000 | 157.02 |
| 2023-09-25 | 2023-10-12 |
PG231020P00142000
PG231020P00143000
|
11 | 143.00 | 142.00 | 0.16 | -352.000 | 148.05 |
| 2023-10-12 | 2023-10-30 |
PG231110P00134000
PG231110P00135000
|
11 | 135.00 | 134.00 | 0.155 | 170.500 | 151.41 |
| 2023-11-13 | 2023-11-30 |
PG231208P00146000
PG231208P00147000
|
11 | 147.00 | 146.00 | 0.165 | 71.500 | 145.15 |
| 2023-12-13 | 2024-01-02 |
PG240112P00143000
PG240112P00144000
|
12 | 144.00 | 143.00 | 0.175 | 144.000 | 150.6 |
| 2024-01-04 | 2024-01-22 |
PG240202P00140000
PG240202P00141000
|
11 | 141.00 | 140.00 | 0.165 | 77.000 | 158.09 |
| 2024-04-08 | 2024-04-25 |
PG240503P00148000
PG240503P00149000
|
12 | 149.00 | 148.00 | 0.210 | -30.000 | 164.46 |
| 2024-07-09 | 2024-07-26 |
PG240809P00150000
PG240809P00155000
|
2 | 155.00 | 150.00 | 0.96 | 186.00 | 170.54 |
| 2024-11-19 | 2024-12-06 |
PG241220P00157500
PG241220P00160000
|
4 | 160.00 | 157.50 | 0.25 | 150.000 | 168.06 |
| 2024-12-24 | 2025-01-10 |
PG250124P00155000
PG250124P00160000
|
2 | 160.00 | 155.00 | 0.880 | -588.000 | 164.12 |
| 2025-04-08 | 2025-04-25 |
PG250509P00135000
PG250509P00140000
|
2 | 140.00 | 135.00 | 0.695 | 254.000 | 157.66 |
| 2025-05-30 | 2025-06-16 |
PG250627P00150000
PG250627P00155000
|
2 | 155.00 | 150.00 | 0.865 | 110.000 | 159.86 |
| 2025-07-08 | 2025-07-25 |
PG250808P00135000
PG250808P00140000
|
2 | 140.00 | 135.00 | 0.98 | 189.000 | 153.51 |
| 2025-07-28 | 2025-08-14 |
PG250822P00140000
PG250822P00145000
|
2 | 145.00 | 140.00 | 0.585 | 119.000 | 0 |