| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-02-25 |
PG150306P00081000
PG150306P00081500
|
23 | 81.50 | 81.00 | 0.08 | 184.00 | 82.66 |
| 2015-02-26 | 2015-03-25 |
PG150402P00081500
PG150402P00082000
|
23 | 82.00 | 81.50 | 0.08 | -46.000 | 82.43 |
| 2015-03-25 | 2015-04-21 |
PG150501P00078500
PG150501P00079000
|
24 | 79.00 | 78.50 | 0.085 | 180.000 | 80.29 |
| 2015-04-21 | 2015-05-18 |
PG150529P00078500
PG150529P00079000
|
23 | 79.00 | 78.50 | 0.075 | 103.500 | 78.39 |
| 2015-06-16 | 2015-07-13 |
PG150724P00075000
PG150724P00075500
|
23 | 75.50 | 75.00 | 0.080 | 138.000 | 80.29 |
| 2015-07-22 | 2015-08-18 |
PG150828P00077000
PG150828P00077500
|
23 | 77.50 | 77.00 | 0.08 | -874.00 | 71.21 |
| 2015-09-22 | 2015-10-19 |
PG151030P00065000
PG151030P00065500
|
23 | 65.50 | 65.00 | 0.080 | 161.000 | 76.38 |
| 2015-11-05 | 2015-12-02 |
PG151211P00072500
PG151211P00073000
|
23 | 73.00 | 72.50 | 0.080 | 138.000 | 77.78 |
| 2015-12-28 | 2016-01-25 |
PG160129P00075000
PG160129P00075500
|
24 | 75.50 | 75.00 | 0.09 | -168.00 | 81.69 |
| 2016-03-15 | 2016-04-11 |
PG160422P00077000
PG160422P00077500
|
24 | 77.50 | 77.00 | 0.085 | 192.000 | 80.95 |
| 2016-04-20 | 2016-05-17 |
PG160527P00077000
PG160527P00077500
|
25 | 77.50 | 77.00 | 0.115 | 225.000 | 81.43 |
| 2016-05-26 | 2016-06-22 |
PG160701P00077500
PG160701P00078000
|
24 | 78.00 | 77.50 | 0.085 | 180.000 | 84.78 |
| 2016-06-22 | 2016-07-19 |
PG160729P00078500
PG160729P00079000
|
23 | 79.00 | 78.50 | 0.080 | 184.000 | 85.59 |
| 2016-09-22 | 2016-10-19 |
PG161028P00083000
PG161028P00083500
|
24 | 83.50 | 83.00 | 0.090 | 12.000 | 86.84 |
| 2016-11-04 | 2016-12-01 |
PG161209P00080000
PG161209P00080500
|
25 | 80.50 | 80.00 | 0.105 | 0.000 | 84.37 |
| 2016-12-22 | 2017-01-18 |
PG170127P00079500
PG170127P00080000
|
23 | 80.00 | 79.50 | 0.080 | 149.500 | 86.72 |
| 2017-03-07 | 2017-04-03 |
PG170413P00086500
PG170413P00087000
|
23 | 87.00 | 86.50 | 0.080 | 126.500 | 90.03 |
| 2017-04-05 | 2017-05-02 |
PG170512P00085500
PG170512P00086000
|
26 | 86.00 | 85.50 | 0.125 | -130.000 | 86.19 |
| 2017-06-22 | 2017-07-19 |
PG170728P00085000
PG170728P00085500
|
24 | 85.50 | 85.00 | 0.09 | 108.000 | 90.21 |
| 2017-08-04 | 2017-08-31 |
PG170908P00087000
PG170908P00087500
|
23 | 87.50 | 87.00 | 0.075 | 161.000 | 92.84 |
| 2017-09-11 | 2017-10-09 |
PG171013P00090500
PG171013P00091000
|
25 | 91.00 | 90.50 | 0.110 | 62.500 | 93.04 |
| 2017-10-09 | 2017-11-06 |
PG171110P00087500
PG171110P00088000
|
23 | 88.00 | 87.50 | 0.08 | -897.000 | 88.16 |
| 2017-11-21 | 2017-12-18 |
PG171229P00085000
PG171229P00085500
|
24 | 85.50 | 85.00 | 0.085 | 192.000 | 91.88 |
| 2017-12-18 | 2018-01-16 |
PG180119P00088500
PG180119P00089000
|
24 | 89.00 | 88.50 | 0.095 | -60.000 | 91.07 |
| 2018-01-17 | 2018-02-13 |
PG180223P00086000
PG180223P00086500
|
24 | 86.50 | 86.00 | 0.085 | -396.000 | 81.05 |
| 2018-03-20 | 2018-04-16 |
PG180427P00073500
PG180427P00074000
|
23 | 74.00 | 73.50 | 0.08 | 69.00 | 72.81 |
| 2018-04-17 | 2018-05-14 |
PG180525P00073500
PG180525P00074000
|
24 | 74.00 | 73.50 | 0.085 | -468.000 | 74.31 |
| 2018-05-31 | 2018-06-27 |
PG180706P00069500
PG180706P00070000
|
23 | 70.00 | 69.50 | 0.080 | 230.000 | 79.31 |
| 2018-06-27 | 2018-07-24 |
PG180803P00072500
PG180803P00073000
|
23 | 73.00 | 72.50 | 0.075 | 149.500 | 82.33 |
| 2018-07-26 | 2018-08-22 |
PG180831P00076000
PG180831P00076500
|
24 | 76.50 | 76.00 | 0.09 | 216.000 | 82.95 |
| 2018-09-18 | 2018-10-15 |
PG181026P00079500
PG181026P00080000
|
24 | 80.00 | 79.50 | 0.085 | -408.000 | 87.86 |
| 2018-11-12 | 2018-12-10 |
PG181214P00088000
PG181214P00088500
|
24 | 88.50 | 88.00 | 0.09 | 144.000 | 96.64 |
| 2018-12-28 | 2019-01-24 |
PG190201P00083500
PG190201P00084000
|
25 | 84.00 | 83.50 | 0.115 | 275.000 | 97.47 |
| 2019-01-24 | 2019-02-20 |
PG190301P00089500
PG190301P00090000
|
24 | 90.00 | 89.50 | 0.09 | 216.000 | 98.44 |
| 2019-02-26 | 2019-03-25 |
PG190405P00095000
PG190405P00095500
|
26 | 95.50 | 95.00 | 0.120 | 156.000 | 103.65 |
| 2019-03-25 | 2019-04-22 |
PG190426P00095500
PG190426P00096000
|
24 | 96.00 | 95.50 | 0.085 | 0.000 | 105.86 |
| 2019-05-08 | 2019-06-04 |
PG190614P00099500
PG190614P00100000
|
23 | 100.00 | 99.50 | 0.080 | 115.000 | 111.2 |
| 2019-06-26 | 2019-07-23 |
PG190802P00102000
PG190802P00103000
|
12 | 103.00 | 102.00 | 0.195 | 186.000 | 116.44 |
| 2019-07-24 | 2019-08-20 |
PG190830P00105000
PG190830P00106000
|
11 | 106.00 | 105.00 | 0.160 | 176.000 | 120.23 |
| 2019-08-21 | 2019-09-17 |
PG190927P00112000
PG190927P00113000
|
12 | 113.00 | 112.00 | 0.18 | 210.000 | 124.57 |
| 2019-09-20 | 2019-10-17 |
PG191025P00114000
PG191025P00115000
|
11 | 115.00 | 114.00 | 0.165 | -176.000 | 123.25 |
| 2019-10-17 | 2019-11-13 |
PG191122P00109000
PG191122P00110000
|
12 | 110.00 | 109.00 | 0.17 | 204.00 | 120.29 |
| 2019-12-17 | 2020-01-13 |
PG200124P00117000
PG200124P00118000
|
12 | 118.00 | 117.00 | 0.21 | 102.000 | 125.14 |
| 2020-03-11 | 2020-04-07 |
PG200417P00090000
PG200417P00095000
|
2 | 95.00 | 90.00 | 0.885 | 76.000 | 124.69 |
| 2020-04-20 | 2020-05-18 |
PG200522P00108000
PG200522P00109000
|
12 | 109.00 | 108.00 | 0.205 | -36.000 | 112.6 |
| 2020-05-21 | 2020-06-17 |
PG200626P00103000
PG200626P00104000
|
12 | 104.00 | 103.00 | 0.215 | 1458.000 | 115.23 |
| 2020-06-24 | 2020-07-21 |
PG200731P00100000
PG200731P00105000
|
2 | 105.00 | 100.00 | 1.120 | 223.000 | 131.12 |
| 2020-07-24 | 2020-08-20 |
PG200828P00111000
PG200828P00112000
|
13 | 112.00 | 111.00 | 0.26 | 461.500 | 138.77 |
| 2020-08-26 | 2020-09-22 |
PG201002P00128000
PG201002P00129000
|
13 | 129.00 | 128.00 | 0.240 | 357.500 | 138.12 |
| 2020-09-23 | 2020-10-20 |
PG201030P00115000
PG201030P00120000
|
2 | 120.00 | 115.00 | 0.690 | 138.000 | 137.1 |
| 2020-10-23 | 2020-11-19 |
PG201127P00133000
PG201127P00134000
|
11 | 134.00 | 133.00 | 0.165 | 132.000 | 138.61 |
| 2020-12-07 | 2021-01-04 |
PG210108P00129000
PG210108P00130000
|
12 | 130.00 | 129.00 | 0.185 | 204.000 | 138.79 |
| 2021-01-11 | 2021-02-08 |
PG210212P00127000
PG210212P00128000
|
11 | 128.00 | 127.00 | 0.155 | -132.000 | 127.62 |
| 2021-02-08 | 2021-03-08 |
PG210312P00121000
PG210312P00122000
|
11 | 122.00 | 121.00 | 0.165 | 132.000 | 128.14 |
| 2021-03-19 | 2021-04-15 |
PG210423P00117000
PG210423P00118000
|
12 | 118.00 | 117.00 | 0.170 | 174.000 | 133.94 |
| 2021-04-22 | 2021-05-19 |
PG210528P00127000
PG210528P00128000
|
11 | 128.00 | 127.00 | 0.165 | 181.500 | 134.85 |
| 2021-05-27 | 2021-06-23 |
PG210702P00115000
PG210702P00120000
|
2 | 120.00 | 115.00 | 1.365 | 336.000 | 135.9 |
| 2021-06-24 | 2021-07-21 |
PG210730P00125000
PG210730P00126000
|
12 | 126.00 | 125.00 | 0.195 | 222.000 | 142.23 |
| 2021-07-26 | 2021-08-23 |
PG210827P00132000
PG210827P00133000
|
12 | 133.00 | 132.00 | 0.185 | 180.000 | 142.31 |
| 2021-08-30 | 2021-09-27 |
PG211001P00136000
PG211001P00137000
|
13 | 137.00 | 136.00 | 0.240 | 253.500 | 139.58 |
| 2021-10-11 | 2021-11-08 |
PG211112P00134000
PG211112P00135000
|
12 | 135.00 | 134.00 | 0.21 | 252.00 | 146.56 |
| 2021-12-01 | 2021-12-28 |
PG220107P00135000
PG220107P00136000
|
12 | 136.00 | 135.00 | 0.220 | 156.000 | 162.74 |
| 2022-01-27 | 2022-02-23 |
PG220304P00140000
PG220304P00145000
|
2 | 145.00 | 140.00 | 0.805 | 122.000 | 155.14 |
| 2022-07-25 | 2022-08-22 |
PG220826P00134000
PG220826P00135000
|
12 | 135.00 | 134.00 | 0.210 | 198.000 | 142.29 |
| 2022-08-26 | 2022-09-22 |
PG220930P00133000
PG220930P00134000
|
12 | 134.00 | 133.00 | 0.20 | -54.000 | 126.25 |
| 2022-09-23 | 2022-10-20 |
PG221028P00124000
PG221028P00125000
|
13 | 125.00 | 124.00 | 0.275 | 52.000 | 135.22 |
| 2022-10-20 | 2022-11-16 |
PG221125P00117000
PG221125P00118000
|
11 | 118.00 | 117.00 | 0.165 | 951.500 | 146.72 |
| 2022-11-30 | 2022-12-27 |
PG230106P00141000
PG230106P00142000
|
12 | 142.00 | 141.00 | 0.190 | 216.000 | 153.92 |
| 2022-12-27 | 2023-01-23 |
PG230203P00144000
PG230203P00145000
|
11 | 145.00 | 144.00 | 0.165 | -671.000 | 142.61 |
| 2023-05-05 | 2023-06-01 |
PG230609P00149000
PG230609P00150000
|
11 | 150.00 | 149.00 | 0.165 | -863.500 | 146.56 |
| 2023-06-22 | 2023-07-19 |
PG230728P00142000
PG230728P00143000
|
12 | 143.00 | 142.00 | 0.175 | 60.000 | 156.41 |
| 2023-08-30 | 2023-09-26 |
PG231006P00135000
PG231006P00140000
|
2 | 140.00 | 135.00 | 1.13 | 206.00 | 144.09 |
| 2023-10-05 | 2023-11-01 |
PG231110P00133000
PG231110P00134000
|
11 | 134.00 | 133.00 | 0.155 | 203.500 | 151.41 |
| 2023-12-04 | 2024-01-02 |
PG240105P00146000
PG240105P00147000
|
12 | 147.00 | 146.00 | 0.19 | 90.000 | 147.42 |
| 2024-01-08 | 2024-02-05 |
PG240209P00141000
PG240209P00142000
|
12 | 142.00 | 141.00 | 0.190 | 312.000 | 157.42 |
| 2024-02-13 | 2024-03-11 |
PG240322P00149000
PG240322P00150000
|
13 | 150.00 | 149.00 | 0.240 | 299.000 | 161.66 |
| 2024-04-02 | 2024-04-29 |
PG240510P00150000
PG240510P00152500
|
4 | 152.50 | 150.00 | 0.435 | 166.000 | 166.85 |
| 2024-08-08 | 2024-09-04 |
PG240913P00155000
PG240913P00160000
|
2 | 160.00 | 155.00 | 0.835 | 209.000 | 174.08 |
| 2024-09-04 | 2024-10-01 |
PG241011P00160000
PG241011P00165000
|
2 | 165.00 | 160.00 | 0.62 | 120.000 | 171.09 |
| 2025-01-02 | 2025-01-29 |
PG250207P00150000
PG250207P00155000
|
2 | 155.00 | 150.00 | 0.99 | 276.00 | 167.97 |
| 2025-03-28 | 2025-04-24 |
PG250502P00150000
PG250502P00155000
|
2 | 155.00 | 150.00 | 0.705 | 34.000 | 160.52 |
| 2025-07-22 | 2025-08-18 |
PG250829P00145000
PG250829P00150000
|
2 | 150.00 | 145.00 | 0.855 | 115.000 | 0 |