| 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 |
| 2013-07-31 | 2013-08-30 |
PG130830P00077500
PG130830P00078000
|
28 | 78.00 | 77.50 | 0.145 | 140.000 | 77.89 |
| 2013-09-25 | 2013-10-25 |
PG131025P00074000
PG131025P00075000
|
12 | 75.00 | 74.00 | 0.230 | 282.000 | 80 |
| 2013-12-24 | 2014-01-24 |
PG140124P00078000
PG140124P00079000
|
13 | 79.00 | 78.00 | 0.235 | 299.000 | 79.18 |
| 2014-01-29 | 2014-02-28 |
PG140228P00074500
PG140228P00075000
|
25 | 75.00 | 74.50 | 0.100 | 250.000 | 78.66 |
| 2014-03-26 | 2014-04-25 |
PG140425P00076000
PG140425P00077000
|
12 | 77.00 | 76.00 | 0.22 | 264.000 | 81.41 |
| 2014-06-30 | 2014-07-25 |
PG140725P00076000
PG140725P00077000
|
12 | 77.00 | 76.00 | 0.215 | 258.000 | 79.56 |
| 2014-10-01 | 2014-10-31 |
PG141031P00080000
PG141031P00081000
|
13 | 81.00 | 80.00 | 0.250 | 325.000 | 87.27 |
| 2014-12-31 | 2015-01-30 |
PG150130P00087000
PG150130P00088000
|
12 | 88.00 | 87.00 | 0.205 | -1092.000 | 84.29 |
| 2015-01-30 | 2015-02-27 |
PG150227P00081500
PG150227P00082000
|
25 | 82.00 | 81.50 | 0.11 | 275.00 | 85.13 |
| 2015-02-27 | 2015-03-27 |
PG150327P00083000
PG150327P00083500
|
25 | 83.50 | 83.00 | 0.110 | -975.000 | 82.31 |
| 2015-03-27 | 2015-04-24 |
PG150424P00079500
PG150424P00080000
|
26 | 80.00 | 79.50 | 0.125 | 312.000 | 81 |
| 2015-04-24 | 2015-05-22 |
PG150522P00079000
PG150522P00079500
|
25 | 79.50 | 79.00 | 0.115 | 287.500 | 79.95 |
| 2015-05-22 | 2015-06-19 |
PG150619P00078000
PG150619P00078500
|
25 | 78.50 | 78.00 | 0.110 | 375.000 | 80.54 |
| 2015-06-23 | 2015-07-24 |
PG150724P00077500
PG150724P00078000
|
27 | 78.00 | 77.50 | 0.13 | 351.000 | 80.29 |
| 2015-08-03 | 2015-08-28 |
PG150828P00074500
PG150828P00075000
|
25 | 75.00 | 74.50 | 0.115 | -525.000 | 71.21 |
| 2015-09-03 | 2015-10-02 |
PG151002P00067000
PG151002P00067500
|
25 | 67.50 | 67.00 | 0.11 | 262.500 | 72.42 |
| 2015-10-05 | 2015-10-30 |
PG151030P00070000
PG151030P00070500
|
25 | 70.50 | 70.00 | 0.110 | 75.000 | 76.38 |
| 2015-11-10 | 2015-12-11 |
PG151211P00073500
PG151211P00074000
|
26 | 74.00 | 73.50 | 0.12 | 338.000 | 77.78 |
| 2015-12-22 | 2016-01-22 |
PG160122P00077000
PG160122P00077500
|
27 | 77.50 | 77.00 | 0.130 | 0.000 | 77.36 |
| 2016-01-26 | 2016-02-26 |
PG160226P00076000
PG160226P00076500
|
27 | 76.50 | 76.00 | 0.130 | 310.500 | 81.1 |
| 2016-03-02 | 2016-04-01 |
PG160401P00080000
PG160401P00080500
|
26 | 80.50 | 80.00 | 0.12 | 325.000 | 83.53 |
| 2016-04-01 | 2016-04-29 |
PG160429P00080500
PG160429P00081000
|
25 | 81.00 | 80.50 | 0.11 | -950.000 | 80.12 |
| 2016-06-01 | 2016-07-01 |
PG160701P00079500
PG160701P00080000
|
25 | 80.00 | 79.50 | 0.115 | 350.000 | 84.78 |
| 2016-07-07 | 2016-08-05 |
PG160805P00082000
PG160805P00082500
|
26 | 82.50 | 82.00 | 0.12 | 312.000 | 85.78 |
| 2016-09-08 | 2016-10-07 |
PG161007P00085000
PG161007P00085500
|
28 | 85.50 | 85.00 | 0.15 | 476.000 | 90 |
| 2016-10-07 | 2016-11-04 |
PG161104P00086500
PG161104P00087000
|
28 | 87.00 | 86.50 | 0.155 | -1106.000 | 85.08 |
| 2016-11-04 | 2016-12-02 |
PG161202P00082000
PG161202P00082500
|
25 | 82.50 | 82.00 | 0.110 | 162.500 | 82.4 |
| 2016-12-02 | 2016-12-30 |
PG161230P00080000
PG161230P00080500
|
25 | 80.50 | 80.00 | 0.115 | 225.000 | 84.08 |
| 2016-12-30 | 2017-01-27 |
PG170127P00081000
PG170127P00081500
|
27 | 81.50 | 81.00 | 0.14 | 229.500 | 86.72 |
| 2017-01-31 | 2017-03-03 |
PG170303P00085500
PG170303P00086000
|
26 | 86.00 | 85.50 | 0.12 | 325.000 | 90.5 |
| 2017-03-07 | 2017-04-07 |
PG170407P00088000
PG170407P00088500
|
25 | 88.50 | 88.00 | 0.110 | 275.000 | 89.23 |
| 2017-04-10 | 2017-05-05 |
PG170505P00086500
PG170505P00087000
|
26 | 87.00 | 86.50 | 0.125 | -871.000 | 86.5 |
| 2017-05-12 | 2017-06-09 |
PG170609P00084000
PG170609P00084500
|
25 | 84.50 | 84.00 | 0.105 | 262.500 | 88.16 |
| 2017-06-20 | 2017-07-21 |
PG170721P00087000
PG170721P00087500
|
25 | 87.50 | 87.00 | 0.115 | 287.500 | 88.61 |
| 2017-07-24 | 2017-08-18 |
PG170818P00086000
PG170818P00086500
|
26 | 86.50 | 86.00 | 0.12 | 312.000 | 92.47 |
| 2017-08-23 | 2017-09-22 |
PG170922P00090500
PG170922P00091000
|
25 | 91.00 | 90.50 | 0.115 | 287.500 | 92.24 |
| 2017-09-25 | 2017-10-20 |
PG171020P00090000
PG171020P00090500
|
26 | 90.50 | 90.00 | 0.125 | -1274.000 | 88.25 |
| 2017-10-27 | 2017-11-24 |
PG171124P00085000
PG171124P00085500
|
25 | 85.50 | 85.00 | 0.115 | 137.500 | 88.45 |
| 2017-11-27 | 2017-12-22 |
PG171222P00087000
PG171222P00087500
|
26 | 87.50 | 87.00 | 0.125 | 299.000 | 92.13 |
| 2017-12-22 | 2018-01-19 |
PG180119P00090000
PG180119P00090500
|
26 | 90.50 | 90.00 | 0.125 | 325.000 | 91.07 |
| 2018-01-25 | 2018-02-23 |
PG180223P00086000
PG180223P00086500
|
25 | 86.50 | 86.00 | 0.105 | -1112.500 | 81.05 |
| 2018-03-06 | 2018-04-06 |
PG180406P00077500
PG180406P00078000
|
27 | 78.00 | 77.50 | 0.135 | 243.000 | 78.43 |
| 2018-04-06 | 2018-05-04 |
PG180504P00075000
PG180504P00075500
|
26 | 75.50 | 75.00 | 0.120 | -897.000 | 72.43 |
| 2018-05-08 | 2018-06-08 |
PG180608P00069000
PG180608P00069500
|
25 | 69.50 | 69.00 | 0.105 | 250.000 | 77.18 |
| 2018-06-08 | 2018-07-06 |
PG180706P00075000
PG180706P00075500
|
25 | 75.50 | 75.00 | 0.115 | 262.500 | 79.31 |
| 2018-07-06 | 2018-08-03 |
PG180803P00076500
PG180803P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 82.33 |
| 2018-08-09 | 2018-09-07 |
PG180907P00079500
PG180907P00080000
|
25 | 80.00 | 79.50 | 0.115 | 287.500 | 81.91 |
| 2018-09-07 | 2018-10-05 |
PG181005P00079500
PG181005P00080000
|
25 | 80.00 | 79.50 | 0.105 | 250.000 | 82.15 |
| 2018-10-05 | 2018-11-02 |
PG181102P00079000
PG181102P00079500
|
28 | 79.50 | 79.00 | 0.15 | 406.000 | 89.81 |
| 2018-11-02 | 2018-11-30 |
PG181130P00087000
PG181130P00087500
|
26 | 87.50 | 87.00 | 0.12 | 338.000 | 94.51 |
| 2018-12-03 | 2018-12-28 |
PG181228P00091000
PG181228P00091500
|
26 | 91.50 | 91.00 | 0.12 | -247.000 | 91.18 |
| 2018-12-28 | 2019-01-25 |
PG190125P00087000
PG190125P00087500
|
28 | 87.50 | 87.00 | 0.145 | 406.000 | 93.6 |
| 2019-01-25 | 2019-02-22 |
PG190222P00091000
PG190222P00091500
|
27 | 91.50 | 91.00 | 0.130 | 351.000 | 100.25 |
| 2019-02-25 | 2019-03-22 |
PG190322P00097000
PG190322P00097500
|
25 | 97.50 | 97.00 | 0.115 | 137.500 | 101.66 |
| 2019-03-28 | 2019-04-26 |
PG190426P00099500
PG190426P00100000
|
28 | 100.00 | 99.50 | 0.145 | 378.000 | 105.86 |
| 2019-05-01 | 2019-05-31 |
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 | 2019-09-13 |
PG190913P00115000
PG190913P00116000
|
12 | 116.00 | 115.00 | 0.23 | 282.000 | 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 | 2019-12-13 |
PG191213P00117000
PG191213P00118000
|
13 | 118.00 | 117.00 | 0.235 | 292.500 | 125.47 |
| 2019-12-23 | 2020-01-17 |
PG200117P00121000
PG200117P00122000
|
12 | 122.00 | 121.00 | 0.215 | 264.000 | 126.41 |
| 2020-01-21 | 2020-02-21 |
PG200221P00121000
PG200221P00122000
|
13 | 122.00 | 121.00 | 0.255 | 331.500 | 126.7 |
| 2020-03-12 | 2020-04-09 |
PG200409P00085000
PG200409P00090000
|
2 | 90.00 | 85.00 | 1.270 | 200.000 | 114.66 |
| 2020-04-21 | 2020-05-22 |
PG200522P00112000
PG200522P00113000
|
14 | 113.00 | 112.00 | 0.330 | -231.000 | 112.6 |
| 2020-05-26 | 2020-06-26 |
PG200626P00107000
PG200626P00108000
|
14 | 108.00 | 107.00 | 0.315 | 406.000 | 115.23 |
| 2020-07-06 | 2020-07-31 |
PG200731P00116000
PG200731P00117000
|
13 | 117.00 | 116.00 | 0.27 | 487.500 | 131.12 |
| 2020-08-06 | 2020-09-04 |
PG200904P00128000
PG200904P00129000
|
13 | 129.00 | 128.00 | 0.275 | 390.000 | 137.96 |
| 2020-09-08 | 2020-10-09 |
PG201009P00129000
PG201009P00130000
|
12 | 130.00 | 129.00 | 0.22 | 264.000 | 142.92 |
| 2020-10-12 | 2020-11-06 |
PG201106P00138000
PG201106P00139000
|
13 | 139.00 | 138.00 | 0.255 | 351.000 | 143.23 |
| 2020-11-06 | 2020-12-04 |
PG201204P00138000
PG201204P00139000
|
13 | 139.00 | 138.00 | 0.260 | -994.500 | 137.47 |
| 2020-12-21 | 2021-01-15 |
PG210115P00132000
PG210115P00133000
|
14 | 133.00 | 132.00 | 0.29 | 406.00 | 134.78 |
| 2021-01-19 | 2021-02-19 |
PG210219P00128000
PG210219P00129000
|
13 | 129.00 | 128.00 | 0.28 | -890.500 | 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 | 2021-05-14 |
PG210514P00132000
PG210514P00133000
|
13 | 133.00 | 132.00 | 0.28 | 357.500 | 138.01 |
| 2021-05-25 | 2021-06-25 |
PG210625P00134000
PG210625P00135000
|
13 | 135.00 | 134.00 | 0.235 | 182.000 | 134.92 |
| 2021-06-28 | 2021-07-23 |
PG210723P00131000
PG210723P00132000
|
13 | 132.00 | 131.00 | 0.285 | 559.000 | 139.79 |
| 2021-07-23 | 2021-08-20 |
PG210820P00135000
PG210820P00136000
|
13 | 136.00 | 135.00 | 0.25 | 331.500 | 145.09 |
| 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 | 2022-04-01 |
PG220401P00140000
PG220401P00145000
|
2 | 145.00 | 140.00 | 1.06 | 212.000 | 155.09 |
| 2022-04-01 | 2022-04-29 |
PG220429P00145000
PG220429P00150000
|
2 | 150.00 | 145.00 | 1.190 | 241.000 | 160.55 |
| 2022-06-22 | 2022-07-22 |
PG220722P00125000
PG220722P00130000
|
2 | 130.00 | 125.00 | 0.975 | 195.000 | 143.02 |
| 2022-07-25 | 2022-08-19 |
PG220819P00138000
PG220819P00139000
|
12 | 139.00 | 138.00 | 0.230 | 288.000 | 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 | 2022-11-11 |
PG221111P00118000
PG221111P00119000
|
13 | 119.00 | 118.00 | 0.245 | 318.500 | 140.97 |
| 2022-11-11 | 2022-12-09 |
PG221209P00136000
PG221209P00137000
|
13 | 137.00 | 136.00 | 0.250 | 305.500 | 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 | 2023-04-21 |
PG230421P00138000
PG230421P00139000
|
12 | 139.00 | 138.00 | 0.225 | 270.000 | 156.07 |
| 2023-05-25 | 2023-06-23 |
PG230623P00141000
PG230623P00142000
|
13 | 142.00 | 141.00 | 0.26 | 325.000 | 148.46 |
| 2023-06-23 | 2023-07-21 |
PG230721P00144000
PG230721P00145000
|
13 | 145.00 | 144.00 | 0.235 | 325.000 | 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 | 2023-10-20 |
PG231020P00148000
PG231020P00149000
|
12 | 149.00 | 148.00 | 0.215 | -954.000 | 148.05 |
| 2023-10-23 | 2023-11-17 |
PG231117P00144000
PG231117P00145000
|
12 | 145.00 | 144.00 | 0.23 | 276.000 | 151.07 |
| 2023-11-28 | 2023-12-29 |
PG231229P00149000
PG231229P00150000
|
15 | 150.00 | 149.00 | 0.335 | -1057.500 | 146.54 |
| 2023-12-29 | 2024-01-26 |
PG240126P00142000
PG240126P00143000
|
13 | 143.00 | 142.00 | 0.27 | 351.000 | 156.14 |
| 2024-02-27 | 2024-03-28 |
PG240328P00152500
PG240328P00155000
|
4 | 155.00 | 152.50 | 0.465 | 190.000 | 162.25 |
| 2024-03-28 | 2024-04-26 |
PG240426P00155000
PG240426P00157500
|
5 | 157.50 | 155.00 | 0.715 | 357.500 | 161.29 |
| 2024-07-25 | 2024-08-23 |
PG240823P00155000
PG240823P00160000
|
2 | 160.00 | 155.00 | 1.10 | 209.000 | 169.17 |
| 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 | 2025-01-24 |
PG250124P00155000
PG250124P00160000
|
2 | 160.00 | 155.00 | 0.880 | 175.000 | 164.12 |
| 2025-04-08 | 2025-05-09 |
PG250509P00145000
PG250509P00150000
|
2 | 150.00 | 145.00 | 1.565 | 336.000 | 157.66 |
| 2025-07-21 | 2025-08-15 |
PG250815P00149000
PG250815P00150000
|
14 | 150.00 | 149.00 | 0.295 | 1204.000 | 154.36 |