| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-02-17 |
PG150306P00081000
PG150306P00081500
|
23 | 81.50 | 81.00 | 0.08 | 103.500 | 82.66 |
| 2015-02-26 | 2015-03-16 |
PG150402P00081500
PG150402P00082000
|
23 | 82.00 | 81.50 | 0.08 | -138.00 | 82.43 |
| 2015-03-17 | 2015-04-06 |
PG150424P00078000
PG150424P00078500
|
24 | 78.50 | 78.00 | 0.090 | 72.000 | 81 |
| 2015-04-06 | 2015-04-23 |
PG150508P00078500
PG150508P00079000
|
24 | 79.00 | 78.50 | 0.085 | 36.000 | 80.96 |
| 2015-05-04 | 2015-05-21 |
PG150605P00077000
PG150605P00077500
|
23 | 77.50 | 77.00 | 0.080 | 149.500 | 77.43 |
| 2015-06-16 | 2015-07-06 |
PG150724P00075000
PG150724P00075500
|
23 | 75.50 | 75.00 | 0.080 | 115.000 | 80.29 |
| 2015-07-06 | 2015-07-23 |
PG150807P00075500
PG150807P00076000
|
23 | 76.00 | 75.50 | 0.080 | 126.500 | 75.48 |
| 2015-07-29 | 2015-08-17 |
PG150904P00077000
PG150904P00077500
|
24 | 77.50 | 77.00 | 0.085 | -876.000 | 68.76 |
| 2015-09-22 | 2015-10-09 |
PG151030P00065000
PG151030P00065500
|
23 | 65.50 | 65.00 | 0.080 | 161.000 | 76.38 |
| 2015-10-12 | 2015-10-29 |
PG151113P00069500
PG151113P00070000
|
25 | 70.00 | 69.50 | 0.105 | 350.000 | 73.96 |
| 2015-11-05 | 2015-11-23 |
PG151211P00072500
PG151211P00073000
|
23 | 73.00 | 72.50 | 0.080 | 46.000 | 77.78 |
| 2015-11-25 | 2015-12-14 |
PG151231P00072000
PG151231P00072500
|
23 | 72.50 | 72.00 | 0.075 | 207.000 | 79.41 |
| 2015-12-28 | 2016-01-14 |
PG160129P00075000
PG160129P00075500
|
24 | 75.50 | 75.00 | 0.09 | -288.000 | 81.69 |
| 2016-03-15 | 2016-04-01 |
PG160422P00077000
PG160422P00077500
|
24 | 77.50 | 77.00 | 0.085 | 180.000 | 80.95 |
| 2016-04-05 | 2016-04-22 |
PG160513P00078500
PG160513P00079000
|
25 | 79.00 | 78.50 | 0.115 | 0.000 | 81.23 |
| 2016-05-26 | 2016-06-13 |
PG160701P00077500
PG160701P00078000
|
24 | 78.00 | 77.50 | 0.085 | 84.000 | 84.78 |
| 2016-06-22 | 2016-07-11 |
PG160729P00078500
PG160729P00079000
|
23 | 79.00 | 78.50 | 0.080 | 218.500 | 85.59 |
| 2016-09-22 | 2016-10-10 |
PG161028P00083000
PG161028P00083500
|
24 | 83.50 | 83.00 | 0.090 | 120.000 | 86.84 |
| 2016-10-10 | 2016-10-27 |
PG161111P00083500
PG161111P00084000
|
24 | 84.00 | 83.50 | 0.090 | 96.000 | 83.58 |
| 2016-11-04 | 2016-11-21 |
PG161209P00080000
PG161209P00080500
|
25 | 80.50 | 80.00 | 0.105 | 62.500 | 84.37 |
| 2016-11-22 | 2016-12-09 |
PG161230P00078500
PG161230P00079000
|
23 | 79.00 | 78.50 | 0.080 | 184.000 | 84.08 |
| 2016-12-22 | 2017-01-09 |
PG170127P00079500
PG170127P00080000
|
23 | 80.00 | 79.50 | 0.080 | 34.500 | 86.72 |
| 2017-01-09 | 2017-01-26 |
PG170210P00079500
PG170210P00080000
|
23 | 80.00 | 79.50 | 0.080 | 241.500 | 87.97 |
| 2017-03-07 | 2017-03-24 |
PG170413P00086500
PG170413P00087000
|
23 | 87.00 | 86.50 | 0.080 | -23.000 | 90.03 |
| 2017-03-31 | 2017-04-17 |
PG170505P00085500
PG170505P00086000
|
26 | 86.00 | 85.50 | 0.125 | 182.000 | 86.5 |
| 2017-04-19 | 2017-05-08 |
PG170526P00085000
PG170526P00085500
|
23 | 85.50 | 85.00 | 0.075 | -57.500 | 87.25 |
| 2017-06-22 | 2017-07-10 |
PG170728P00085000
PG170728P00085500
|
24 | 85.50 | 85.00 | 0.09 | -180.000 | 90.21 |
| 2017-08-04 | 2017-08-21 |
PG170908P00087000
PG170908P00087500
|
23 | 87.50 | 87.00 | 0.075 | 161.000 | 92.84 |
| 2017-09-11 | 2017-09-28 |
PG171013P00090500
PG171013P00091000
|
25 | 91.00 | 90.50 | 0.110 | -325.000 | 93.04 |
| 2017-09-28 | 2017-10-16 |
PG171103P00086000
PG171103P00086500
|
23 | 86.50 | 86.00 | 0.07 | 126.500 | 86.58 |
| 2017-11-21 | 2017-12-08 |
PG171229P00085000
PG171229P00085500
|
24 | 85.50 | 85.00 | 0.085 | 192.000 | 91.88 |
| 2017-12-18 | 2018-01-04 |
PG180119P00088500
PG180119P00089000
|
24 | 89.00 | 88.50 | 0.095 | 36.000 | 91.07 |
| 2018-01-08 | 2018-01-25 |
PG180209P00087500
PG180209P00088000
|
24 | 88.00 | 87.50 | 0.09 | -204.000 | 79.92 |
| 2018-01-25 | 2018-02-12 |
PG180302P00084500
PG180302P00085000
|
23 | 85.00 | 84.50 | 0.075 | -862.500 | 79.5 |
| 2018-03-20 | 2018-04-06 |
PG180427P00073500
PG180427P00074000
|
23 | 74.00 | 73.50 | 0.08 | 11.500 | 72.81 |
| 2018-04-06 | 2018-04-23 |
PG180511P00073000
PG180511P00073500
|
24 | 73.50 | 73.00 | 0.085 | -384.000 | 73.37 |
| 2018-05-31 | 2018-06-18 |
PG180706P00069500
PG180706P00070000
|
23 | 70.00 | 69.50 | 0.080 | 230.000 | 79.31 |
| 2018-06-19 | 2018-07-06 |
PG180727P00072000
PG180727P00072500
|
24 | 72.50 | 72.00 | 0.095 | 216.000 | 80.58 |
| 2018-07-06 | 2018-07-23 |
PG180810P00074500
PG180810P00075000
|
25 | 75.00 | 74.50 | 0.10 | 112.500 | 81.43 |
| 2018-07-26 | 2018-08-13 |
PG180831P00076000
PG180831P00076500
|
24 | 76.50 | 76.00 | 0.09 | 192.000 | 82.95 |
| 2018-09-18 | 2018-10-05 |
PG181026P00079500
PG181026P00080000
|
24 | 80.00 | 79.50 | 0.085 | -168.000 | 87.86 |
| 2018-10-05 | 2018-10-22 |
PG181109P00077000
PG181109P00077500
|
23 | 77.50 | 77.00 | 0.075 | 184.000 | 92.41 |
| 2018-11-12 | 2018-11-29 |
PG181214P00088000
PG181214P00088500
|
24 | 88.50 | 88.00 | 0.09 | 144.00 | 96.64 |
| 2018-12-04 | 2018-12-21 |
PG190111P00088500
PG190111P00089000
|
25 | 89.00 | 88.50 | 0.11 | 112.500 | 91.77 |
| 2018-12-28 | 2019-01-14 |
PG190201P00083500
PG190201P00084000
|
25 | 84.00 | 83.50 | 0.115 | 187.500 | 97.47 |
| 2019-01-16 | 2019-02-04 |
PG190222P00085500
PG190222P00086000
|
24 | 86.00 | 85.50 | 0.095 | 228.000 | 100.25 |
| 2019-02-12 | 2019-03-01 |
PG190322P00094500
PG190322P00095000
|
24 | 95.00 | 94.50 | 0.09 | 84.000 | 101.66 |
| 2019-03-21 | 2019-04-08 |
PG190426P00096500
PG190426P00097000
|
23 | 97.00 | 96.50 | 0.080 | 115.000 | 105.86 |
| 2019-04-18 | 2019-05-06 |
PG190524P00100000
PG190524P00101000
|
12 | 101.00 | 100.00 | 0.175 | 138.000 | 106.69 |
| 2019-05-08 | 2019-05-28 |
PG190614P00099500
PG190614P00100000
|
23 | 100.00 | 99.50 | 0.080 | 103.500 | 111.2 |
| 2019-06-26 | 2019-07-15 |
PG190802P00102000
PG190802P00103000
|
12 | 103.00 | 102.00 | 0.195 | 204.000 | 116.44 |
| 2019-07-17 | 2019-08-05 |
PG190823P00109000
PG190823P00110000
|
12 | 110.00 | 109.00 | 0.17 | -66.000 | 117.32 |
| 2019-08-21 | 2019-09-09 |
PG190927P00112000
PG190927P00113000
|
12 | 113.00 | 112.00 | 0.18 | 174.000 | 124.57 |
| 2019-09-20 | 2019-10-07 |
PG191025P00114000
PG191025P00115000
|
11 | 115.00 | 114.00 | 0.165 | 44.000 | 123.25 |
| 2019-10-07 | 2019-10-24 |
PG191108P00114000
PG191108P00115000
|
11 | 115.00 | 114.00 | 0.16 | 198.000 | 119.7 |
| 2019-11-07 | 2019-11-25 |
PG191213P00113000
PG191213P00114000
|
11 | 114.00 | 113.00 | 0.160 | 148.500 | 125.47 |
| 2019-12-17 | 2020-01-03 |
PG200124P00117000
PG200124P00118000
|
12 | 118.00 | 117.00 | 0.21 | -24.000 | 125.14 |
| 2020-01-06 | 2020-01-23 |
PG200207P00115000
PG200207P00116000
|
12 | 116.00 | 115.00 | 0.175 | 180.000 | 126.08 |
| 2020-03-11 | 2020-03-30 |
PG200417P00090000
PG200417P00095000
|
2 | 95.00 | 90.00 | 0.885 | -149.000 | 124.69 |
| 2020-04-06 | 2020-04-23 |
PG200508P00096000
PG200508P00096500
|
25 | 96.50 | 96.00 | 0.100 | 250.000 | 115.95 |
| 2020-04-29 | 2020-05-18 |
PG200605P00100000
PG200605P00105000
|
2 | 105.00 | 100.00 | 1.015 | -213.000 | 118.33 |
| 2020-05-21 | 2020-06-08 |
PG200626P00103000
PG200626P00104000
|
12 | 104.00 | 103.00 | 0.215 | 246.000 | 115.23 |
| 2020-06-08 | 2020-06-25 |
PG200710P00111000
PG200710P00112000
|
12 | 112.00 | 111.00 | 0.200 | 72.000 | 123.89 |
| 2020-06-25 | 2020-07-13 |
PG200731P00108000
PG200731P00109000
|
12 | 109.00 | 108.00 | 0.205 | 384.000 | 131.12 |
| 2020-07-24 | 2020-08-10 |
PG200828P00111000
PG200828P00112000
|
13 | 112.00 | 111.00 | 0.26 | 279.500 | 138.77 |
| 2020-08-26 | 2020-09-14 |
PG201002P00128000
PG201002P00129000
|
13 | 129.00 | 128.00 | 0.240 | 97.500 | 138.12 |
| 2020-09-23 | 2020-10-12 |
PG201030P00115000
PG201030P00120000
|
2 | 120.00 | 115.00 | 0.690 | 136.000 | 137.1 |
| 2020-10-23 | 2020-11-09 |
PG201127P00133000
PG201127P00134000
|
11 | 134.00 | 133.00 | 0.165 | -121.000 | 138.61 |
| 2020-11-17 | 2020-12-04 |
PG201224P00133000
PG201224P00134000
|
13 | 134.00 | 133.00 | 0.265 | 78.000 | 137.72 |
| 2020-12-07 | 2020-12-24 |
PG210108P00129000
PG210108P00130000
|
12 | 130.00 | 129.00 | 0.185 | 144.000 | 138.79 |
| 2021-01-11 | 2021-01-28 |
PG210212P00127000
PG210212P00128000
|
11 | 128.00 | 127.00 | 0.155 | -302.500 | 127.62 |
| 2021-02-02 | 2021-02-19 |
PG210312P00119000
PG210312P00120000
|
12 | 120.00 | 119.00 | 0.230 | 66.000 | 128.14 |
| 2021-02-23 | 2021-03-12 |
PG210401P00119000
PG210401P00120000
|
11 | 120.00 | 119.00 | 0.165 | 231.000 | 134.28 |
| 2021-03-19 | 2021-04-05 |
PG210423P00117000
PG210423P00118000
|
12 | 118.00 | 117.00 | 0.170 | 408.000 | 133.94 |
| 2021-04-22 | 2021-05-10 |
PG210528P00127000
PG210528P00128000
|
11 | 128.00 | 127.00 | 0.165 | 148.500 | 134.85 |
| 2021-05-10 | 2021-05-27 |
PG210611P00130000
PG210611P00131000
|
12 | 131.00 | 130.00 | 0.18 | -24.00 | 134.86 |
| 2021-05-27 | 2021-06-14 |
PG210702P00115000
PG210702P00120000
|
2 | 120.00 | 115.00 | 1.365 | 271.000 | 135.9 |
| 2021-06-24 | 2021-07-12 |
PG210730P00125000
PG210730P00126000
|
12 | 126.00 | 125.00 | 0.195 | 78.000 | 142.23 |
| 2021-07-12 | 2021-07-29 |
PG210813P00129000
PG210813P00130000
|
12 | 130.00 | 129.00 | 0.230 | 198.000 | 143.64 |
| 2021-08-19 | 2021-09-07 |
PG210924P00134000
PG210924P00135000
|
12 | 135.00 | 134.00 | 0.19 | -474.000 | 143.55 |
| 2021-09-16 | 2021-10-04 |
PG211022P00135000
PG211022P00136000
|
12 | 136.00 | 135.00 | 0.195 | -150.000 | 140.83 |
| 2021-10-11 | 2021-10-28 |
PG211112P00134000
PG211112P00135000
|
12 | 135.00 | 134.00 | 0.21 | 228.000 | 146.56 |
| 2021-12-01 | 2021-12-20 |
PG220107P00135000
PG220107P00136000
|
12 | 136.00 | 135.00 | 0.220 | 222.000 | 162.74 |
| 2022-01-27 | 2022-02-14 |
PG220304P00140000
PG220304P00145000
|
2 | 145.00 | 140.00 | 0.805 | 134.000 | 155.14 |
| 2022-07-25 | 2022-08-11 |
PG220826P00134000
PG220826P00135000
|
12 | 135.00 | 134.00 | 0.210 | 252.000 | 142.29 |
| 2022-08-26 | 2022-09-12 |
PG220930P00133000
PG220930P00134000
|
12 | 134.00 | 133.00 | 0.20 | 204.000 | 126.25 |
| 2022-09-12 | 2022-09-29 |
PG221014P00132000
PG221014P00133000
|
11 | 133.00 | 132.00 | 0.165 | -561.000 | 125.08 |
| 2022-10-20 | 2022-11-07 |
PG221125P00117000
PG221125P00118000
|
11 | 118.00 | 117.00 | 0.165 | 170.500 | 146.72 |
| 2022-11-30 | 2022-12-19 |
PG230106P00141000
PG230106P00142000
|
12 | 142.00 | 141.00 | 0.190 | 168.000 | 153.92 |
| 2022-12-27 | 2023-01-13 |
PG230203P00144000
PG230203P00145000
|
11 | 145.00 | 144.00 | 0.165 | -11.000 | 142.61 |
| 2023-05-05 | 2023-05-22 |
PG230609P00149000
PG230609P00150000
|
11 | 150.00 | 149.00 | 0.165 | -440.000 | 146.56 |
| 2023-06-22 | 2023-07-10 |
PG230728P00142000
PG230728P00143000
|
12 | 143.00 | 142.00 | 0.175 | -36.000 | 156.41 |
| 2023-08-30 | 2023-09-18 |
PG231006P00135000
PG231006P00140000
|
2 | 140.00 | 135.00 | 1.13 | 220.00 | 144.09 |
| 2023-10-05 | 2023-10-23 |
PG231110P00133000
PG231110P00134000
|
11 | 134.00 | 133.00 | 0.155 | 170.500 | 151.41 |
| 2023-12-04 | 2023-12-21 |
PG240105P00146000
PG240105P00147000
|
12 | 147.00 | 146.00 | 0.19 | -534.000 | 147.42 |
| 2023-12-21 | 2024-01-08 |
PG240126P00136000
PG240126P00137000
|
12 | 137.00 | 136.00 | 0.20 | 174.000 | 156.14 |
| 2024-01-08 | 2024-01-25 |
PG240209P00141000
PG240209P00142000
|
12 | 142.00 | 141.00 | 0.190 | 234.000 | 157.42 |
| 2024-02-13 | 2024-03-01 |
PG240322P00149000
PG240322P00150000
|
13 | 150.00 | 149.00 | 0.240 | 286.000 | 161.66 |
| 2024-03-05 | 2024-03-22 |
PG240412P00150000
PG240412P00152500
|
4 | 152.50 | 150.00 | 0.49 | 182.000 | 155.33 |
| 2024-04-02 | 2024-04-19 |
PG240510P00150000
PG240510P00152500
|
4 | 152.50 | 150.00 | 0.435 | 98.000 | 166.85 |
| 2024-08-08 | 2024-08-26 |
PG240913P00155000
PG240913P00160000
|
2 | 160.00 | 155.00 | 0.835 | 200.000 | 174.08 |
| 2024-09-04 | 2024-09-23 |
PG241011P00160000
PG241011P00165000
|
2 | 165.00 | 160.00 | 0.62 | 87.000 | 171.09 |
| 2025-01-02 | 2025-01-21 |
PG250207P00150000
PG250207P00155000
|
2 | 155.00 | 150.00 | 0.99 | 107.000 | 167.97 |
| 2025-03-28 | 2025-04-14 |
PG250502P00150000
PG250502P00155000
|
2 | 155.00 | 150.00 | 0.705 | 122.000 | 160.52 |
| 2025-07-22 | 2025-08-08 |
PG250829P00145000
PG250829P00150000
|
2 | 150.00 | 145.00 | 0.855 | 28.000 | 0 |