| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2013-09-20 | 2013-10-17 |
PG131025P00072000
PG131025P00072500
|
21 | 72.50 | 72.00 | 0.045 | 73.500 | 80 |
| 2014-12-17 | 2015-01-13 |
PG150123P00081000
PG150123P00082000
|
11 | 82.00 | 81.00 | 0.10 | 88.00 | 90.08 |
| 2015-03-25 | 2015-04-21 |
PG150501P00075500
PG150501P00076000
|
22 | 76.00 | 75.50 | 0.05 | 0.000 | 80.29 |
| 2015-04-22 | 2015-05-19 |
PG150529P00076000
PG150529P00076500
|
21 | 76.50 | 76.00 | 0.045 | 94.500 | 78.39 |
| 2015-07-07 | 2015-08-03 |
PG150814P00074000
PG150814P00074500
|
21 | 74.50 | 74.00 | 0.045 | 0.000 | 75.62 |
| 2015-09-18 | 2015-10-15 |
PG151023P00060000
PG151023P00061000
|
10 | 61.00 | 60.00 | 0.085 | 50.000 | 77.03 |
| 2016-03-01 | 2016-03-28 |
PG160408P00073500
PG160408P00074000
|
22 | 74.00 | 73.50 | 0.065 | 143.000 | 83.2 |
| 2016-03-30 | 2016-04-26 |
PG160506P00074000
PG160506P00075000
|
10 | 75.00 | 74.00 | 0.085 | 70.000 | 82.13 |
| 2016-04-29 | 2016-05-26 |
PG160603P00073500
PG160603P00074000
|
23 | 74.00 | 73.50 | 0.070 | 172.500 | 82.47 |
| 2016-06-06 | 2016-07-05 |
PG160708P00076500
PG160708P00077000
|
22 | 77.00 | 76.50 | 0.05 | 110.00 | 85.77 |
| 2016-07-11 | 2016-08-08 |
PG160812P00078000
PG160812P00078500
|
22 | 78.50 | 78.00 | 0.06 | 165.000 | 87.04 |
| 2017-02-22 | 2017-03-21 |
PG170331P00085000
PG170331P00085500
|
22 | 85.50 | 85.00 | 0.065 | 99.000 | 89.85 |
| 2017-04-04 | 2017-05-01 |
PG170512P00082500
PG170512P00083000
|
23 | 83.00 | 82.50 | 0.075 | 172.500 | 86.19 |
| 2017-07-18 | 2017-08-14 |
PG170825P00082000
PG170825P00082500
|
21 | 82.50 | 82.00 | 0.045 | 94.500 | 92.51 |
| 2017-11-30 | 2017-12-27 |
PG180105P00084000
PG180105P00084500
|
22 | 84.50 | 84.00 | 0.055 | 121.000 | 91.24 |
| 2017-12-27 | 2018-01-23 |
PG180202P00085000
PG180202P00085500
|
22 | 85.50 | 85.00 | 0.05 | 99.000 | 84.25 |
| 2018-03-06 | 2018-04-02 |
PG180413P00072500
PG180413P00073000
|
22 | 73.00 | 72.50 | 0.060 | 66.000 | 78.37 |
| 2018-06-20 | 2018-07-17 |
PG180727P00069500
PG180727P00070000
|
22 | 70.00 | 69.50 | 0.05 | 132.000 | 80.58 |
| 2018-10-29 | 2018-11-26 |
PG181130P00080500
PG181130P00081000
|
22 | 81.00 | 80.50 | 0.05 | 110.00 | 94.51 |
| 2018-12-06 | 2019-01-02 |
PG190111P00085000
PG190111P00085500
|
21 | 85.50 | 85.00 | 0.045 | 31.500 | 91.77 |
| 2019-01-28 | 2019-02-25 |
PG190301P00085500
PG190301P00086000
|
22 | 86.00 | 85.50 | 0.055 | 121.000 | 98.44 |
| 2019-04-01 | 2019-04-29 |
PG190503P00094000
PG190503P00095000
|
10 | 95.00 | 94.00 | 0.090 | 90.000 | 106.08 |
| 2019-06-27 | 2019-07-24 |
PG190802P00098000
PG190802P00099000
|
10 | 99.00 | 98.00 | 0.090 | 50.000 | 116.44 |
| 2019-08-23 | 2019-09-19 |
PG190927P00104000
PG190927P00105000
|
11 | 105.00 | 104.00 | 0.135 | 148.500 | 124.57 |
| 2019-09-20 | 2019-10-17 |
PG191025P00109000
PG191025P00110000
|
11 | 110.00 | 109.00 | 0.10 | -11.00 | 123.25 |
| 2019-10-23 | 2019-11-19 |
PG191129P00112000
PG191129P00113000
|
11 | 113.00 | 112.00 | 0.120 | 126.500 | 122.06 |
| 2019-11-26 | 2019-12-23 |
PG200103P00113000
PG200103P00114000
|
10 | 114.00 | 113.00 | 0.09 | 80.00 | 122.58 |
| 2019-12-23 | 2020-01-21 |
PG200124P00112000
PG200124P00113000
|
11 | 113.00 | 112.00 | 0.100 | -11.000 | 125.14 |
| 2020-01-21 | 2020-02-18 |
PG200228P00111000
PG200228P00112000
|
11 | 112.00 | 111.00 | 0.125 | 132.000 | 113.23 |
| 2020-03-10 | 2020-04-06 |
PG200417P00090000
PG200417P00095000
|
2 | 95.00 | 90.00 | 0.53 | 111.000 | 124.69 |
| 2020-04-09 | 2020-05-06 |
PG200515P00090000
PG200515P00092500
|
4 | 92.50 | 90.00 | 0.265 | 114.000 | 114.61 |
| 2020-06-03 | 2020-06-30 |
PG200710P00105000
PG200710P00106000
|
11 | 106.00 | 105.00 | 0.125 | 198.000 | 123.89 |
| 2020-07-13 | 2020-08-10 |
PG200814P00090000
PG200814P00095000
|
2 | 95.00 | 90.00 | 0.715 | 143.000 | 135.1 |
| 2020-08-19 | 2020-09-15 |
PG200925P00123000
PG200925P00124000
|
10 | 124.00 | 123.00 | 0.090 | 140.000 | 137.62 |
| 2020-09-29 | 2020-10-26 |
PG201106P00110000
PG201106P00115000
|
2 | 115.00 | 110.00 | 0.535 | 98.000 | 143.23 |
| 2020-12-01 | 2020-12-28 |
PG210108P00125000
PG210108P00126000
|
11 | 126.00 | 125.00 | 0.115 | 132.000 | 138.79 |
| 2020-12-29 | 2021-01-25 |
PG210205P00115000
PG210205P00120000
|
2 | 120.00 | 115.00 | 0.42 | 85.000 | 129.57 |
| 2021-02-05 | 2021-03-04 |
PG210312P00117000
PG210312P00118000
|
11 | 118.00 | 117.00 | 0.095 | 11.000 | 128.14 |
| 2021-03-26 | 2021-04-22 |
PG210430P00120000
PG210430P00121000
|
11 | 121.00 | 120.00 | 0.095 | 60.500 | 133.42 |
| 2021-06-17 | 2021-07-14 |
PG210723P00120000
PG210723P00121000
|
11 | 121.00 | 120.00 | 0.15 | 159.500 | 139.79 |
| 2021-08-20 | 2021-09-16 |
PG210924P00132000
PG210924P00133000
|
11 | 133.00 | 132.00 | 0.125 | 115.500 | 143.55 |
| 2021-09-23 | 2021-10-20 |
PG211029P00130000
PG211029P00131000
|
11 | 131.00 | 130.00 | 0.100 | 104.500 | 142.99 |
| 2021-10-25 | 2021-11-22 |
PG211126P00129000
PG211126P00130000
|
10 | 130.00 | 129.00 | 0.09 | 165.000 | 147.47 |
| 2022-03-01 | 2022-03-28 |
PG220408P00120000
PG220408P00125000
|
2 | 125.00 | 120.00 | 0.44 | 88.000 | 160.1 |
| 2022-04-01 | 2022-04-28 |
PG220506P00130000
PG220506P00135000
|
2 | 135.00 | 130.00 | 0.480 | 94.000 | 156 |
| 2022-06-27 | 2022-07-25 |
PG220729P00110000
PG220729P00115000
|
2 | 115.00 | 110.00 | 0.665 | 133.000 | 138.91 |
| 2022-07-28 | 2022-08-24 |
PG220902P00125000
PG220902P00130000
|
2 | 130.00 | 125.00 | 0.500 | 90.000 | 137.16 |
| 2022-10-24 | 2022-11-21 |
PG221125P00115000
PG221125P00116000
|
11 | 116.00 | 115.00 | 0.095 | 132.000 | 146.72 |
| 2022-11-28 | 2022-12-27 |
PG221230P00133000
PG221230P00134000
|
11 | 134.00 | 133.00 | 0.095 | 126.500 | 151.56 |
| 2023-02-17 | 2023-03-16 |
PG230324P00115000
PG230324P00120000
|
2 | 120.00 | 115.00 | 0.485 | 220.000 | 146.72 |
| 2023-04-19 | 2023-05-16 |
PG230526P00138000
PG230526P00139000
|
11 | 139.00 | 138.00 | 0.10 | -995.500 | 145.4 |
| 2023-10-17 | 2023-11-13 |
PG231124P00131000
PG231124P00132000
|
11 | 132.00 | 131.00 | 0.11 | 121.000 | 151.38 |
| 2023-12-22 | 2024-01-18 |
PG240126P00132000
PG240126P00133000
|
11 | 133.00 | 132.00 | 0.100 | 5.500 | 156.14 |
| 2024-01-26 | 2024-02-22 |
PG240301P00142000
PG240301P00143000
|
11 | 143.00 | 142.00 | 0.105 | 115.500 | 158.85 |
| 2024-02-29 | 2024-03-27 |
PG240405P00148000
PG240405P00149000
|
11 | 149.00 | 148.00 | 0.115 | 126.500 | 156.1 |
| 2024-08-05 | 2024-09-03 |
PG240906P00140000
PG240906P00145000
|
2 | 145.00 | 140.00 | 0.605 | 125.000 | 175.59 |
| 2024-09-20 | 2024-10-17 |
PG241025P00140000
PG241025P00145000
|
2 | 145.00 | 140.00 | 0.485 | 86.000 | 168.22 |