| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-24 | 2008-11-20 |
PG081122P00047500
PG081122P00050000
|
4 | 50.00 | 47.50 | 0.385 | 154.000 | 63.09 |
| 2008-11-20 | 2008-12-17 |
PG081220P00050000
PG081220P00052500
|
5 | 52.50 | 50.00 | 0.525 | 262.500 | 60.18 |
| 2013-07-31 | 2013-08-27 |
PG130830P00077500
PG130830P00078000
|
28 | 78.00 | 77.50 | 0.145 | -168.000 | 77.89 |
| 2013-09-25 | 2013-10-22 |
PG131025P00074000
PG131025P00075000
|
12 | 75.00 | 74.00 | 0.230 | 246.000 | 80 |
| 2013-12-24 | 2014-01-21 |
PG140124P00078000
PG140124P00079000
|
13 | 79.00 | 78.00 | 0.235 | -91.000 | 79.18 |
| 2014-01-29 | 2014-02-25 |
PG140228P00074500
PG140228P00075000
|
25 | 75.00 | 74.50 | 0.100 | 225.000 | 78.66 |
| 2014-03-26 | 2014-04-22 |
PG140425P00076000
PG140425P00077000
|
12 | 77.00 | 76.00 | 0.22 | 222.000 | 81.41 |
| 2014-06-30 | 2014-07-25 |
PG140725P00076000
PG140725P00077000
|
12 | 77.00 | 76.00 | 0.215 | 258.000 | 79.56 |
| 2014-10-01 | 2014-10-28 |
PG141031P00080000
PG141031P00081000
|
13 | 81.00 | 80.00 | 0.250 | 318.500 | 87.27 |
| 2014-12-31 | 2015-01-27 |
PG150130P00087000
PG150130P00088000
|
12 | 88.00 | 87.00 | 0.205 | -636.000 | 84.29 |
| 2015-01-28 | 2015-02-24 |
PG150227P00082500
PG150227P00083000
|
25 | 83.00 | 82.50 | 0.11 | 300.00 | 85.13 |
| 2015-02-26 | 2015-03-25 |
PG150327P00083000
PG150327P00083500
|
26 | 83.50 | 83.00 | 0.125 | -442.000 | 82.31 |
| 2015-03-26 | 2015-04-22 |
PG150424P00079000
PG150424P00079500
|
25 | 79.50 | 79.00 | 0.11 | 150.000 | 81 |
| 2015-04-22 | 2015-05-19 |
PG150522P00080500
PG150522P00081000
|
27 | 81.00 | 80.50 | 0.135 | -270.000 | 79.95 |
| 2015-05-20 | 2015-06-16 |
PG150619P00078500
PG150619P00079000
|
27 | 79.00 | 78.50 | 0.130 | -135.000 | 80.54 |
| 2015-06-23 | 2015-07-20 |
PG150724P00077500
PG150724P00078000
|
27 | 78.00 | 77.50 | 0.13 | 337.500 | 80.29 |
| 2015-07-20 | 2015-08-14 |
PG150814P00079500
PG150814P00080000
|
25 | 80.00 | 79.50 | 0.115 | -1150.000 | 75.62 |
| 2015-08-24 | 2015-09-18 |
PG150918P00066000
PG150918P00066500
|
26 | 66.50 | 66.00 | 0.125 | 208.000 | 69.94 |
| 2015-09-22 | 2015-10-19 |
PG151023P00067000
PG151023P00067500
|
26 | 67.50 | 67.00 | 0.125 | 286.000 | 77.03 |
| 2015-10-19 | 2015-11-13 |
PG151113P00072500
PG151113P00073000
|
25 | 73.00 | 72.50 | 0.115 | 275.000 | 73.96 |
| 2015-11-16 | 2015-12-11 |
PG151211P00073000
PG151211P00073500
|
26 | 73.50 | 73.00 | 0.125 | 338.000 | 77.78 |
| 2015-12-22 | 2016-01-19 |
PG160122P00077000
PG160122P00077500
|
27 | 77.50 | 77.00 | 0.130 | -972.000 | 77.36 |
| 2016-01-19 | 2016-02-16 |
PG160219P00073500
PG160219P00074000
|
27 | 74.00 | 73.50 | 0.135 | 351.000 | 81.79 |
| 2016-02-23 | 2016-03-21 |
PG160324P00079000
PG160324P00079500
|
25 | 79.50 | 79.00 | 0.11 | 275.000 | 82.89 |
| 2016-03-23 | 2016-04-19 |
PG160422P00080500
PG160422P00081000
|
25 | 81.00 | 80.50 | 0.115 | 262.500 | 80.95 |
| 2016-04-20 | 2016-05-17 |
PG160520P00079000
PG160520P00079500
|
25 | 79.50 | 79.00 | 0.115 | 112.500 | 80.02 |
| 2016-06-01 | 2016-06-28 |
PG160701P00079500
PG160701P00080000
|
25 | 80.00 | 79.50 | 0.115 | 237.500 | 84.78 |
| 2016-06-28 | 2016-07-25 |
PG160729P00079500
PG160729P00080000
|
25 | 80.00 | 79.50 | 0.110 | 287.500 | 85.59 |
| 2016-07-26 | 2016-08-22 |
PG160826P00082500
PG160826P00083000
|
25 | 83.00 | 82.50 | 0.110 | 262.500 | 87.58 |
| 2016-09-08 | 2016-10-05 |
PG161007P00085000
PG161007P00085500
|
28 | 85.50 | 85.00 | 0.15 | 378.000 | 90 |
| 2016-10-05 | 2016-11-01 |
PG161104P00085500
PG161104P00086000
|
27 | 86.00 | 85.50 | 0.13 | 94.500 | 85.08 |
| 2016-11-03 | 2016-11-30 |
PG161202P00084000
PG161202P00084500
|
25 | 84.50 | 84.00 | 0.115 | -950.000 | 82.4 |
| 2016-11-30 | 2016-12-27 |
PG161230P00080000
PG161230P00080500
|
25 | 80.50 | 80.00 | 0.115 | 287.500 | 84.08 |
| 2016-12-27 | 2017-01-23 |
PG170127P00081500
PG170127P00082000
|
27 | 82.00 | 81.50 | 0.13 | 351.00 | 86.72 |
| 2017-01-31 | 2017-02-27 |
PG170303P00085500
PG170303P00086000
|
26 | 86.00 | 85.50 | 0.12 | 312.00 | 90.5 |
| 2017-02-27 | 2017-03-24 |
PG170324P00088500
PG170324P00089000
|
25 | 89.00 | 88.50 | 0.110 | 300.000 | 90.57 |
| 2017-03-24 | 2017-04-20 |
PG170421P00088000
PG170421P00088500
|
25 | 88.50 | 88.00 | 0.115 | 237.500 | 88.62 |
| 2017-04-24 | 2017-05-19 |
PG170519P00087000
PG170519P00087500
|
26 | 87.50 | 87.00 | 0.120 | -988.000 | 86.24 |
| 2017-05-31 | 2017-06-27 |
PG170630P00086000
PG170630P00086500
|
26 | 86.50 | 86.00 | 0.12 | 299.000 | 87.15 |
| 2017-06-27 | 2017-07-24 |
PG170728P00086000
PG170728P00086500
|
26 | 86.50 | 86.00 | 0.12 | 91.000 | 90.21 |
| 2017-07-24 | 2017-08-18 |
PG170818P00086000
PG170818P00086500
|
26 | 86.50 | 86.00 | 0.12 | 312.000 | 92.47 |
| 2017-08-23 | 2017-09-19 |
PG170922P00090500
PG170922P00091000
|
25 | 91.00 | 90.50 | 0.115 | 287.500 | 92.24 |
| 2017-09-19 | 2017-10-16 |
PG171020P00091500
PG171020P00092000
|
26 | 92.00 | 91.50 | 0.12 | -234.000 | 88.25 |
| 2017-10-16 | 2017-11-10 |
PG171110P00090500
PG171110P00091000
|
27 | 91.00 | 90.50 | 0.13 | -1026.00 | 88.16 |
| 2017-11-13 | 2017-12-08 |
PG171208P00087000
PG171208P00087500
|
25 | 87.50 | 87.00 | 0.115 | 287.500 | 90.37 |
| 2017-12-08 | 2018-01-04 |
PG180105P00088500
PG180105P00089000
|
26 | 89.00 | 88.50 | 0.120 | 299.000 | 91.24 |
| 2018-01-04 | 2018-01-31 |
PG180202P00088500
PG180202P00089000
|
27 | 89.00 | 88.50 | 0.140 | -1080.000 | 84.25 |
| 2018-02-01 | 2018-02-28 |
PG180302P00083500
PG180302P00084000
|
25 | 84.00 | 83.50 | 0.11 | -1225.000 | 79.5 |
| 2018-03-06 | 2018-04-02 |
PG180406P00077500
PG180406P00078000
|
27 | 78.00 | 77.50 | 0.135 | -364.500 | 78.43 |
| 2018-04-02 | 2018-04-27 |
PG180427P00074000
PG180427P00074500
|
26 | 74.50 | 74.00 | 0.12 | -832.00 | 72.81 |
| 2018-05-08 | 2018-06-04 |
PG180608P00069000
PG180608P00069500
|
25 | 69.50 | 69.00 | 0.105 | 300.000 | 77.18 |
| 2018-06-05 | 2018-07-02 |
PG180706P00072000
PG180706P00072500
|
26 | 72.50 | 72.00 | 0.120 | 325.000 | 79.31 |
| 2018-07-02 | 2018-07-27 |
PG180727P00075500
PG180727P00076000
|
25 | 76.00 | 75.50 | 0.115 | 287.500 | 80.58 |
| 2018-07-30 | 2018-08-24 |
PG180824P00077500
PG180824P00078000
|
27 | 78.00 | 77.50 | 0.13 | 472.500 | 83.36 |
| 2018-08-28 | 2018-09-24 |
PG180928P00081500
PG180928P00082000
|
25 | 82.00 | 81.50 | 0.115 | 187.500 | 83.23 |
| 2018-09-24 | 2018-10-19 |
PG181019P00081500
PG181019P00082000
|
28 | 82.00 | 81.50 | 0.150 | 504.000 | 87.3 |
| 2018-10-23 | 2018-11-19 |
PG181123P00084500
PG181123P00085000
|
26 | 85.00 | 84.50 | 0.125 | 325.000 | 91.54 |
| 2018-11-19 | 2018-12-14 |
PG181214P00090500
PG181214P00091000
|
25 | 91.00 | 90.50 | 0.11 | 312.500 | 96.64 |
| 2018-12-14 | 2019-01-10 |
PG190111P00093500
PG190111P00094000
|
25 | 94.00 | 93.50 | 0.115 | -1050.000 | 91.77 |
| 2019-01-10 | 2019-02-06 |
PG190208P00087500
PG190208P00088000
|
28 | 88.00 | 87.50 | 0.155 | 434.000 | 97.71 |
| 2019-02-06 | 2019-03-05 |
PG190308P00095500
PG190308P00096000
|
26 | 96.00 | 95.50 | 0.125 | 286.000 | 98.41 |
| 2019-03-05 | 2019-04-01 |
PG190405P00096500
PG190405P00097000
|
27 | 97.00 | 96.50 | 0.135 | 364.500 | 103.65 |
| 2019-04-03 | 2019-04-30 |
PG190503P00099500
PG190503P00100000
|
27 | 100.00 | 99.50 | 0.135 | 364.500 | 106.08 |
| 2019-05-01 | 2019-05-28 |
PG190531P00102000
PG190531P00103000
|
13 | 103.00 | 102.00 | 0.235 | 143.000 | 102.91 |
| 2019-06-24 | 2019-07-19 |
PG190719P00108000
PG190719P00109000
|
12 | 109.00 | 108.00 | 0.205 | 228.000 | 115.01 |
| 2019-07-22 | 2019-08-16 |
PG190816P00111000
PG190816P00112000
|
12 | 112.00 | 111.00 | 0.225 | 270.000 | 119.18 |
| 2019-08-16 | 2019-09-12 |
PG190913P00115000
PG190913P00116000
|
12 | 116.00 | 115.00 | 0.23 | 270.000 | 122.12 |
| 2019-09-23 | 2019-10-18 |
PG191018P00119000
PG191018P00120000
|
13 | 120.00 | 119.00 | 0.235 | -1014.000 | 117.47 |
| 2019-10-21 | 2019-11-15 |
PG191115P00114000
PG191115P00115000
|
12 | 115.00 | 114.00 | 0.225 | 270.000 | 120.54 |
| 2019-11-15 | 2019-12-12 |
PG191213P00117000
PG191213P00118000
|
13 | 118.00 | 117.00 | 0.235 | 318.500 | 125.47 |
| 2019-12-12 | 2020-01-08 |
PG200110P00121000
PG200110P00122000
|
13 | 122.00 | 121.00 | 0.245 | 45.500 | 123.97 |
| 2020-01-08 | 2020-02-04 |
PG200207P00117000
PG200207P00118000
|
12 | 118.00 | 117.00 | 0.230 | 276.000 | 126.08 |
| 2020-03-12 | 2020-04-08 |
PG200409P00085000
PG200409P00090000
|
2 | 90.00 | 85.00 | 1.270 | 253.000 | 114.66 |
| 2020-04-21 | 2020-05-18 |
PG200522P00112000
PG200522P00113000
|
14 | 113.00 | 112.00 | 0.330 | 28.000 | 112.6 |
| 2020-05-19 | 2020-06-15 |
PG200619P00107000
PG200619P00108000
|
14 | 108.00 | 107.00 | 0.315 | 483.000 | 118.92 |
| 2020-06-22 | 2020-07-17 |
PG200717P00113000
PG200717P00114000
|
13 | 114.00 | 113.00 | 0.240 | 1391.000 | 125.63 |
| 2020-07-17 | 2020-08-13 |
PG200814P00120000
PG200814P00121000
|
13 | 121.00 | 120.00 | 0.250 | 351.000 | 135.1 |
| 2020-08-24 | 2020-09-18 |
PG200918P00134000
PG200918P00135000
|
12 | 135.00 | 134.00 | 0.225 | 0 | 137.37 |
| 2020-09-25 | 2020-10-22 |
PG201023P00131000
PG201023P00132000
|
13 | 132.00 | 131.00 | 0.260 | 344.500 | 142.38 |
| 2020-10-22 | 2020-11-18 |
PG201120P00136000
PG201120P00137000
|
14 | 137.00 | 136.00 | 0.30 | 336.00 | 139.3 |
| 2020-12-21 | 2021-01-15 |
PG210115P00132000
PG210115P00133000
|
14 | 133.00 | 132.00 | 0.29 | 406.00 | 134.78 |
| 2021-01-19 | 2021-02-16 |
PG210219P00128000
PG210219P00129000
|
13 | 129.00 | 128.00 | 0.28 | -565.500 | 127.12 |
| 2021-02-22 | 2021-03-19 |
PG210319P00122000
PG210319P00123000
|
13 | 123.00 | 122.00 | 0.245 | 344.500 | 128.01 |
| 2021-03-22 | 2021-04-16 |
PG210416P00126000
PG210416P00127000
|
13 | 127.00 | 126.00 | 0.245 | 331.500 | 137.25 |
| 2021-04-16 | 2021-05-13 |
PG210514P00132000
PG210514P00133000
|
13 | 133.00 | 132.00 | 0.28 | 344.500 | 138.01 |
| 2021-05-13 | 2021-06-09 |
PG210611P00133000
PG210611P00134000
|
13 | 134.00 | 133.00 | 0.250 | 123.500 | 134.86 |
| 2021-06-09 | 2021-07-06 |
PG210709P00130000
PG210709P00131000
|
12 | 131.00 | 130.00 | 0.215 | 240.000 | 137.03 |
| 2021-07-06 | 2021-08-02 |
PG210806P00131000
PG210806P00132000
|
13 | 132.00 | 131.00 | 0.26 | 318.500 | 141.41 |
| 2021-08-02 | 2021-08-27 |
PG210827P00138000
PG210827P00139000
|
13 | 139.00 | 138.00 | 0.235 | 312.000 | 142.31 |
| 2021-08-30 | 2021-09-24 |
PG210924P00139000
PG210924P00140000
|
13 | 140.00 | 139.00 | 0.245 | 331.500 | 143.55 |
| 2021-09-27 | 2021-10-22 |
PG211022P00137000
PG211022P00138000
|
13 | 138.00 | 137.00 | 0.240 | 318.500 | 140.83 |
| 2021-10-25 | 2021-11-19 |
PG211119P00137000
PG211119P00138000
|
12 | 138.00 | 137.00 | 0.23 | 282.000 | 146.82 |
| 2021-11-22 | 2021-12-17 |
PG211217P00144000
PG211217P00145000
|
12 | 145.00 | 144.00 | 0.23 | 648.000 | 157.46 |
| 2022-03-01 | 2022-03-28 |
PG220401P00140000
PG220401P00145000
|
2 | 145.00 | 140.00 | 1.06 | 210.00 | 155.09 |
| 2022-04-01 | 2022-04-28 |
PG220429P00145000
PG220429P00150000
|
2 | 150.00 | 145.00 | 1.190 | 240.000 | 160.55 |
| 2022-06-22 | 2022-07-19 |
PG220722P00125000
PG220722P00130000
|
2 | 130.00 | 125.00 | 0.975 | 199.000 | 143.02 |
| 2022-07-19 | 2022-08-15 |
PG220819P00137000
PG220819P00138000
|
12 | 138.00 | 137.00 | 0.230 | 276.000 | 149.73 |
| 2022-08-22 | 2022-09-16 |
PG220916P00144000
PG220916P00145000
|
12 | 145.00 | 144.00 | 0.215 | -882.000 | 138.28 |
| 2022-09-19 | 2022-10-14 |
PG221014P00132000
PG221014P00133000
|
13 | 133.00 | 132.00 | 0.245 | -916.500 | 125.08 |
| 2022-10-14 | 2022-11-10 |
PG221111P00118000
PG221111P00119000
|
13 | 119.00 | 118.00 | 0.245 | 422.500 | 140.97 |
| 2022-11-11 | 2022-12-08 |
PG221209P00136000
PG221209P00137000
|
13 | 137.00 | 136.00 | 0.250 | 325.000 | 150.92 |
| 2022-12-12 | 2023-01-06 |
PG230106P00148000
PG230106P00149000
|
12 | 149.00 | 148.00 | 0.230 | 270.000 | 153.92 |
| 2023-01-09 | 2023-02-03 |
PG230203P00146000
PG230203P00147000
|
13 | 147.00 | 146.00 | 0.245 | -949.000 | 142.61 |
| 2023-03-22 | 2023-04-18 |
PG230421P00138000
PG230421P00139000
|
12 | 139.00 | 138.00 | 0.225 | 282.000 | 156.07 |
| 2023-05-25 | 2023-06-21 |
PG230623P00141000
PG230623P00142000
|
13 | 142.00 | 141.00 | 0.26 | 331.500 | 148.46 |
| 2023-06-21 | 2023-07-18 |
PG230721P00145000
PG230721P00146000
|
12 | 146.00 | 145.00 | 0.215 | 156.000 | 152.93 |
| 2023-07-24 | 2023-08-18 |
PG230818P00149000
PG230818P00150000
|
13 | 150.00 | 149.00 | 0.255 | 357.500 | 152.54 |
| 2023-08-21 | 2023-09-15 |
PG230915P00148000
PG230915P00149000
|
12 | 149.00 | 148.00 | 0.23 | 276.000 | 153.47 |
| 2023-09-19 | 2023-10-16 |
PG231020P00148000
PG231020P00149000
|
12 | 149.00 | 148.00 | 0.215 | -612.000 | 148.05 |
| 2023-10-23 | 2023-11-17 |
PG231117P00144000
PG231117P00145000
|
12 | 145.00 | 144.00 | 0.23 | 276.000 | 151.07 |
| 2023-11-28 | 2023-12-26 |
PG231229P00149000
PG231229P00150000
|
15 | 150.00 | 149.00 | 0.335 | -975.000 | 146.54 |
| 2023-12-28 | 2024-01-24 |
PG240126P00141000
PG240126P00142000
|
14 | 142.00 | 141.00 | 0.295 | 413.000 | 156.14 |
| 2024-01-24 | 2024-02-20 |
PG240223P00149000
PG240223P00150000
|
13 | 150.00 | 149.00 | 0.235 | 292.500 | 161.03 |
| 2024-02-27 | 2024-03-25 |
PG240328P00152500
PG240328P00155000
|
4 | 155.00 | 152.50 | 0.465 | 178.000 | 162.25 |
| 2024-03-27 | 2024-04-23 |
PG240426P00155000
PG240426P00157500
|
4 | 157.50 | 155.00 | 0.48 | 180.00 | 161.29 |
| 2024-07-25 | 2024-08-21 |
PG240823P00155000
PG240823P00160000
|
2 | 160.00 | 155.00 | 1.10 | 162.00 | 169.17 |
| 2024-08-22 | 2024-09-18 |
PG240920P00165000
PG240920P00167500
|
5 | 167.50 | 165.00 | 0.570 | 245.000 | 174.22 |
| 2024-09-23 | 2024-10-18 |
PG241018P00165000
PG241018P00167500
|
5 | 167.50 | 165.00 | 0.60 | 300.000 | 171.28 |
| 2024-11-25 | 2024-12-20 |
PG241220P00170000
PG241220P00172500
|
5 | 172.50 | 170.00 | 0.525 | -1170.000 | 168.06 |
| 2024-12-24 | 2025-01-21 |
PG250124P00155000
PG250124P00160000
|
2 | 160.00 | 155.00 | 0.880 | -130.000 | 164.12 |
| 2025-01-21 | 2025-02-18 |
PG250221P00152500
PG250221P00155000
|
5 | 155.00 | 152.50 | 0.545 | 255.000 | 170.23 |
| 2025-04-08 | 2025-05-05 |
PG250509P00145000
PG250509P00150000
|
2 | 150.00 | 145.00 | 1.565 | 303.000 | 157.66 |
| 2025-05-07 | 2025-06-03 |
PG250606P00150000
PG250606P00155000
|
2 | 155.00 | 150.00 | 1.330 | 261.000 | 164.02 |
| 2025-07-21 | 2025-08-15 |
PG250815P00149000
PG250815P00150000
|
14 | 150.00 | 149.00 | 0.295 | 1204.000 | 154.36 |