| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-24 |
PG081122P00047500
PG081122P00050000
|
4 | 50.00 | 47.50 | 0.385 | 0 | 63.09 |
| 2014-07-30 | 2014-08-29 |
PG140829P00074500
PG140829P00075000
|
23 | 75.00 | 74.50 | 0.07 | 161.00 | 83.11 |
| 2014-09-25 | 2014-10-24 |
PG141024P00080000
PG141024P00081000
|
11 | 81.00 | 80.00 | 0.165 | 181.500 | 85.16 |
| 2014-12-30 | 2015-01-30 |
PG150130P00087000
PG150130P00088000
|
11 | 88.00 | 87.00 | 0.160 | -1050.500 | 84.29 |
| 2015-02-04 | 2015-03-06 |
PG150306P00082000
PG150306P00082500
|
24 | 82.50 | 82.00 | 0.09 | 240.00 | 82.66 |
| 2015-03-10 | 2015-04-10 |
PG150410P00078000
PG150410P00078500
|
25 | 78.50 | 78.00 | 0.100 | 237.500 | 83.35 |
| 2015-04-10 | 2015-05-08 |
PG150508P00079000
PG150508P00079500
|
24 | 79.50 | 79.00 | 0.085 | 216.000 | 80.96 |
| 2015-06-25 | 2015-07-24 |
PG150724P00076000
PG150724P00076500
|
24 | 76.50 | 76.00 | 0.085 | 204.000 | 80.29 |
| 2015-07-29 | 2015-08-28 |
PG150828P00077000
PG150828P00077500
|
24 | 77.50 | 77.00 | 0.085 | -1356.000 | 71.21 |
| 2015-09-01 | 2015-10-02 |
PG151002P00063500
PG151002P00064000
|
24 | 64.00 | 63.50 | 0.095 | 228.000 | 72.42 |
| 2015-10-14 | 2015-11-13 |
PG151113P00070000
PG151113P00070500
|
24 | 70.50 | 70.00 | 0.090 | 228.000 | 73.96 |
| 2015-12-22 | 2016-01-22 |
PG160122P00075500
PG160122P00076000
|
23 | 76.00 | 75.50 | 0.080 | 184.000 | 77.36 |
| 2016-02-04 | 2016-03-04 |
PG160304P00076500
PG160304P00077000
|
24 | 77.00 | 76.50 | 0.085 | -12.000 | 83.49 |
| 2016-03-22 | 2016-04-22 |
PG160422P00079000
PG160422P00079500
|
24 | 79.50 | 79.00 | 0.095 | 216.000 | 80.95 |
| 2016-05-03 | 2016-06-03 |
PG160603P00077500
PG160603P00078000
|
24 | 78.00 | 77.50 | 0.085 | 168.000 | 82.47 |
| 2016-06-07 | 2016-07-08 |
PG160708P00078500
PG160708P00079000
|
23 | 79.00 | 78.50 | 0.075 | 172.500 | 85.77 |
| 2016-09-16 | 2016-10-14 |
PG161014P00083500
PG161014P00084000
|
24 | 84.00 | 83.50 | 0.095 | 192.000 | 88.43 |
| 2016-12-22 | 2017-01-20 |
PG170120P00080500
PG170120P00081000
|
23 | 81.00 | 80.50 | 0.08 | 184.000 | 87.45 |
| 2017-03-06 | 2017-03-31 |
PG170331P00087000
PG170331P00087500
|
24 | 87.50 | 87.00 | 0.085 | 48.000 | 89.85 |
| 2017-04-07 | 2017-05-05 |
PG170505P00085000
PG170505P00085500
|
24 | 85.50 | 85.00 | 0.095 | 228.000 | 86.5 |
| 2017-06-20 | 2017-07-21 |
PG170721P00086000
PG170721P00086500
|
24 | 86.50 | 86.00 | 0.085 | 228.000 | 88.61 |
| 2017-08-09 | 2017-09-08 |
PG170908P00088500
PG170908P00089000
|
24 | 89.00 | 88.50 | 0.09 | 216.00 | 92.84 |
| 2017-09-11 | 2017-10-06 |
PG171006P00091000
PG171006P00091500
|
25 | 91.50 | 91.00 | 0.100 | 250.000 | 92.33 |
| 2017-10-09 | 2017-11-03 |
PG171103P00088000
PG171103P00088500
|
24 | 88.50 | 88.00 | 0.085 | -1116.000 | 86.58 |
| 2017-11-10 | 2017-12-08 |
PG171208P00085000
PG171208P00085500
|
24 | 85.50 | 85.00 | 0.085 | 204.000 | 90.37 |
| 2017-12-15 | 2018-01-12 |
PG180112P00089000
PG180112P00089500
|
23 | 89.50 | 89.00 | 0.08 | 184.000 | 89.61 |
| 2018-01-12 | 2018-02-09 |
PG180209P00085500
PG180209P00086000
|
24 | 86.00 | 85.50 | 0.09 | -924.000 | 79.92 |
| 2018-03-01 | 2018-03-29 |
PG180329P00074500
PG180329P00075000
|
23 | 75.00 | 74.50 | 0.08 | 264.500 | 79.28 |
| 2018-04-04 | 2018-05-04 |
PG180504P00074000
PG180504P00074500
|
23 | 74.50 | 74.00 | 0.08 | -966.000 | 72.43 |
| 2018-06-19 | 2018-07-20 |
PG180720P00072500
PG180720P00073000
|
23 | 73.00 | 72.50 | 0.080 | 126.500 | 78.68 |
| 2018-07-24 | 2018-08-24 |
PG180824P00075000
PG180824P00075500
|
23 | 75.50 | 75.00 | 0.08 | 161.00 | 83.36 |
| 2018-09-24 | 2018-10-19 |
PG181019P00080000
PG181019P00080500
|
24 | 80.50 | 80.00 | 0.090 | 216.000 | 87.3 |
| 2018-10-23 | 2018-11-23 |
PG181123P00083000
PG181123P00083500
|
24 | 83.50 | 83.00 | 0.085 | 204.000 | 91.54 |
| 2018-12-07 | 2019-01-04 |
PG190104P00087500
PG190104P00088000
|
24 | 88.00 | 87.50 | 0.085 | 132.000 | 92.49 |
| 2019-01-08 | 2019-02-08 |
PG190208P00086000
PG190208P00086500
|
25 | 86.50 | 86.00 | 0.100 | 250.000 | 97.71 |
| 2019-02-11 | 2019-03-08 |
PG190308P00094500
PG190308P00095000
|
24 | 95.00 | 94.50 | 0.085 | 204.000 | 98.41 |
| 2019-03-14 | 2019-04-12 |
PG190412P00097000
PG190412P00097500
|
23 | 97.50 | 97.00 | 0.080 | 184.000 | 105.06 |
| 2019-04-12 | 2019-05-10 |
PG190510P00099500
PG190510P00100000
|
24 | 100.00 | 99.50 | 0.085 | 216.000 | 106.01 |
| 2019-06-25 | 2019-07-26 |
PG190726P00105000
PG190726P00106000
|
11 | 106.00 | 105.00 | 0.165 | 181.500 | 114.73 |
| 2019-07-29 | 2019-08-23 |
PG190823P00109000
PG190823P00110000
|
11 | 110.00 | 109.00 | 0.155 | 159.500 | 117.32 |
| 2019-08-28 | 2019-09-27 |
PG190927P00114000
PG190927P00115000
|
11 | 115.00 | 114.00 | 0.16 | 170.500 | 124.57 |
| 2019-09-27 | 2019-10-25 |
PG191025P00116000
PG191025P00117000
|
12 | 117.00 | 116.00 | 0.175 | 210.000 | 123.25 |
| 2020-01-02 | 2020-01-31 |
PG200131P00115000
PG200131P00116000
|
11 | 116.00 | 115.00 | 0.16 | 176.000 | 124.62 |
| 2020-02-26 | 2020-03-27 |
PG200327P00112000
PG200327P00113000
|
11 | 113.00 | 112.00 | 0.16 | -962.500 | 110.17 |
| 2020-04-13 | 2020-05-08 |
PG200508P00101000
PG200508P00102000
|
13 | 102.00 | 101.00 | 0.26 | 221.00 | 115.95 |
| 2020-05-11 | 2020-06-05 |
PG200605P00107000
PG200605P00108000
|
12 | 108.00 | 107.00 | 0.17 | 276.00 | 118.33 |
| 2020-06-12 | 2020-07-10 |
PG200710P00106000
PG200710P00107000
|
12 | 107.00 | 106.00 | 0.220 | 264.000 | 123.89 |
| 2020-07-21 | 2020-08-21 |
PG200821P00116000
PG200821P00117000
|
11 | 117.00 | 116.00 | 0.160 | 187.000 | 137.44 |
| 2020-08-25 | 2020-09-25 |
PG200925P00131000
PG200925P00132000
|
11 | 132.00 | 131.00 | 0.155 | 148.500 | 137.62 |
| 2020-10-07 | 2020-11-06 |
PG201106P00127000
PG201106P00128000
|
12 | 128.00 | 127.00 | 0.175 | 186.000 | 143.23 |
| 2020-11-27 | 2020-12-24 |
PG201224P00131000
PG201224P00132000
|
12 | 132.00 | 131.00 | 0.230 | 258.000 | 137.72 |
| 2020-12-24 | 2021-01-22 |
PG210122P00129000
PG210122P00130000
|
11 | 130.00 | 129.00 | 0.160 | 126.500 | 130 |
| 2021-01-26 | 2021-02-26 |
PG210226P00124000
PG210226P00125000
|
12 | 125.00 | 124.00 | 0.170 | -972.000 | 123.53 |
| 2021-03-09 | 2021-04-09 |
PG210409P00118000
PG210409P00119000
|
12 | 119.00 | 118.00 | 0.205 | -198.000 | 136.37 |
| 2021-04-13 | 2021-05-14 |
PG210514P00120000
PG210514P00124000
|
3 | 124.00 | 120.00 | 0.905 | 268.500 | 138.01 |
| 2021-05-14 | 2021-06-11 |
PG210611P00131000
PG210611P00132000
|
11 | 132.00 | 131.00 | 0.165 | 181.500 | 134.86 |
| 2021-07-09 | 2021-08-06 |
PG210806P00130000
PG210806P00131000
|
11 | 131.00 | 130.00 | 0.165 | 66.000 | 141.41 |
| 2021-08-06 | 2021-09-03 |
PG210903P00135000
PG210903P00136000
|
12 | 136.00 | 135.00 | 0.185 | 120.000 | 144.05 |
| 2021-09-27 | 2021-10-22 |
PG211022P00134000
PG211022P00135000
|
11 | 135.00 | 134.00 | 0.160 | 176.000 | 140.83 |
| 2022-01-06 | 2022-02-04 |
PG220204P00149000
PG220204P00150000
|
11 | 150.00 | 149.00 | 0.130 | 154.000 | 161.53 |
| 2022-06-30 | 2022-07-29 |
PG220729P00125000
PG220729P00130000
|
2 | 130.00 | 125.00 | 0.965 | 192.000 | 138.91 |
| 2022-08-01 | 2022-08-26 |
PG220826P00135000
PG220826P00136000
|
12 | 136.00 | 135.00 | 0.175 | 150.000 | 142.29 |
| 2022-08-26 | 2022-09-23 |
PG220923P00134000
PG220923P00135000
|
12 | 135.00 | 134.00 | 0.220 | 210.000 | 135.58 |
| 2022-10-14 | 2022-11-11 |
PG221111P00114000
PG221111P00115000
|
12 | 115.00 | 114.00 | 0.195 | 246.000 | 140.97 |
| 2022-12-01 | 2022-12-30 |
PG221230P00141000
PG221230P00142000
|
13 | 142.00 | 141.00 | 0.235 | 305.500 | 151.56 |
| 2023-03-24 | 2023-04-21 |
PG230421P00138000
PG230421P00139000
|
12 | 139.00 | 138.00 | 0.195 | 234.000 | 156.07 |
| 2023-04-26 | 2023-05-26 |
PG230526P00148000
PG230526P00149000
|
11 | 149.00 | 148.00 | 0.165 | -946.000 | 145.4 |
| 2023-06-28 | 2023-07-28 |
PG230728P00142000
PG230728P00143000
|
11 | 143.00 | 142.00 | 0.160 | 176.000 | 156.41 |
| 2023-09-25 | 2023-10-20 |
PG231020P00142000
PG231020P00143000
|
11 | 143.00 | 142.00 | 0.16 | 165.00 | 148.05 |
| 2023-11-13 | 2023-12-08 |
PG231208P00146000
PG231208P00147000
|
11 | 147.00 | 146.00 | 0.165 | -847.000 | 145.15 |
| 2023-12-13 | 2024-01-12 |
PG240112P00143000
PG240112P00144000
|
12 | 144.00 | 143.00 | 0.175 | 210.000 | 150.6 |
| 2024-04-08 | 2024-05-03 |
PG240503P00148000
PG240503P00149000
|
12 | 149.00 | 148.00 | 0.210 | 252.000 | 164.46 |
| 2024-07-09 | 2024-08-09 |
PG240809P00150000
PG240809P00155000
|
2 | 155.00 | 150.00 | 0.96 | 207.000 | 170.54 |
| 2024-11-19 | 2024-12-20 |
PG241220P00157500
PG241220P00160000
|
4 | 160.00 | 157.50 | 0.25 | 346.000 | 168.06 |
| 2024-12-24 | 2025-01-24 |
PG250124P00155000
PG250124P00160000
|
2 | 160.00 | 155.00 | 0.880 | 175.000 | 164.12 |
| 2025-04-08 | 2025-05-09 |
PG250509P00135000
PG250509P00140000
|
2 | 140.00 | 135.00 | 0.695 | 159.000 | 157.66 |
| 2025-05-30 | 2025-06-27 |
PG250627P00150000
PG250627P00155000
|
2 | 155.00 | 150.00 | 0.865 | 195.000 | 159.86 |
| 2025-07-08 | 2025-08-08 |
PG250808P00135000
PG250808P00140000
|
2 | 140.00 | 135.00 | 0.98 | 196.00 | 153.51 |