| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2015-01-29 | 2015-03-06 |
PG150306P00081000
PG150306P00081500
|
23 | 81.50 | 81.00 | 0.08 | 172.500 | 82.66 |
| 2015-03-06 | 2015-04-10 |
PG150410P00078500
PG150410P00079000
|
24 | 79.00 | 78.50 | 0.085 | 216.000 | 83.35 |
| 2015-04-21 | 2015-05-28 |
PG150529P00078500
PG150529P00079000
|
23 | 79.00 | 78.50 | 0.075 | 69.000 | 78.39 |
| 2015-06-16 | 2015-07-23 |
PG150724P00075000
PG150724P00075500
|
23 | 75.50 | 75.00 | 0.080 | 184.000 | 80.29 |
| 2015-07-29 | 2015-09-04 |
PG150904P00077000
PG150904P00077500
|
24 | 77.50 | 77.00 | 0.085 | -996.000 | 68.76 |
| 2015-09-22 | 2015-10-29 |
PG151030P00065000
PG151030P00065500
|
23 | 65.50 | 65.00 | 0.080 | 161.000 | 76.38 |
| 2015-11-05 | 2015-12-11 |
PG151211P00072500
PG151211P00073000
|
23 | 73.00 | 72.50 | 0.080 | 69.000 | 77.78 |
| 2015-12-28 | 2016-01-29 |
PG160129P00075000
PG160129P00075500
|
24 | 75.50 | 75.00 | 0.09 | 216.00 | 81.69 |
| 2016-03-15 | 2016-04-21 |
PG160422P00077000
PG160422P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 80.95 |
| 2016-04-21 | 2016-05-27 |
PG160527P00076500
PG160527P00077000
|
25 | 77.00 | 76.50 | 0.100 | 250.000 | 81.43 |
| 2016-06-22 | 2016-07-29 |
PG160729P00078500
PG160729P00079000
|
23 | 79.00 | 78.50 | 0.080 | 184.000 | 85.59 |
| 2016-09-22 | 2016-10-28 |
PG161028P00083000
PG161028P00083500
|
24 | 83.50 | 83.00 | 0.090 | 204.000 | 86.84 |
| 2016-11-04 | 2016-12-09 |
PG161209P00080000
PG161209P00080500
|
25 | 80.50 | 80.00 | 0.105 | 275.000 | 84.37 |
| 2016-12-22 | 2017-01-27 |
PG170127P00079500
PG170127P00080000
|
23 | 80.00 | 79.50 | 0.080 | 230.000 | 86.72 |
| 2017-03-07 | 2017-04-13 |
PG170413P00086500
PG170413P00087000
|
23 | 87.00 | 86.50 | 0.080 | 126.500 | 90.03 |
| 2017-04-19 | 2017-05-26 |
PG170526P00085000
PG170526P00085500
|
23 | 85.50 | 85.00 | 0.075 | 172.500 | 87.25 |
| 2017-06-22 | 2017-07-28 |
PG170728P00085000
PG170728P00085500
|
24 | 85.50 | 85.00 | 0.09 | 192.000 | 90.21 |
| 2017-08-04 | 2017-09-08 |
PG170908P00087000
PG170908P00087500
|
23 | 87.50 | 87.00 | 0.075 | 172.500 | 92.84 |
| 2017-09-11 | 2017-10-13 |
PG171013P00090500
PG171013P00091000
|
25 | 91.00 | 90.50 | 0.110 | 225.000 | 93.04 |
| 2017-11-21 | 2017-12-28 |
PG171229P00085000
PG171229P00085500
|
24 | 85.50 | 85.00 | 0.085 | 204.000 | 91.88 |
| 2018-01-02 | 2018-02-08 |
PG180209P00086000
PG180209P00086500
|
23 | 86.50 | 86.00 | 0.080 | -966.000 | 79.92 |
| 2018-03-20 | 2018-04-26 |
PG180427P00073500
PG180427P00074000
|
23 | 74.00 | 73.50 | 0.08 | -862.500 | 72.81 |
| 2018-05-31 | 2018-07-06 |
PG180706P00069500
PG180706P00070000
|
23 | 70.00 | 69.50 | 0.080 | 184.000 | 79.31 |
| 2018-07-06 | 2018-08-10 |
PG180810P00074500
PG180810P00075000
|
25 | 75.00 | 74.50 | 0.10 | 250.00 | 81.43 |
| 2018-09-18 | 2018-10-25 |
PG181026P00079500
PG181026P00080000
|
24 | 80.00 | 79.50 | 0.085 | 264.000 | 87.86 |
| 2018-11-12 | 2018-12-14 |
PG181214P00088000
PG181214P00088500
|
24 | 88.50 | 88.00 | 0.09 | 216.00 | 96.64 |
| 2018-12-28 | 2019-02-01 |
PG190201P00083500
PG190201P00084000
|
25 | 84.00 | 83.50 | 0.115 | 287.500 | 97.47 |
| 2019-02-12 | 2019-03-21 |
PG190322P00094500
PG190322P00095000
|
24 | 95.00 | 94.50 | 0.09 | 204.000 | 101.66 |
| 2019-03-21 | 2019-04-26 |
PG190426P00096500
PG190426P00097000
|
23 | 97.00 | 96.50 | 0.080 | 184.000 | 105.86 |
| 2019-05-08 | 2019-06-14 |
PG190614P00099500
PG190614P00100000
|
23 | 100.00 | 99.50 | 0.080 | 184.000 | 111.2 |
| 2019-06-26 | 2019-08-02 |
PG190802P00102000
PG190802P00103000
|
12 | 103.00 | 102.00 | 0.195 | 270.000 | 116.44 |
| 2019-08-21 | 2019-09-27 |
PG190927P00112000
PG190927P00113000
|
12 | 113.00 | 112.00 | 0.18 | 216.000 | 124.57 |
| 2019-09-27 | 2019-11-01 |
PG191101P00115000
PG191101P00116000
|
11 | 116.00 | 115.00 | 0.155 | 170.500 | 123.87 |
| 2019-11-07 | 2019-12-13 |
PG191213P00113000
PG191213P00114000
|
11 | 114.00 | 113.00 | 0.160 | 176.000 | 125.47 |
| 2019-12-17 | 2020-01-23 |
PG200124P00117000
PG200124P00118000
|
12 | 118.00 | 117.00 | 0.21 | 240.000 | 125.14 |
| 2020-03-11 | 2020-04-17 |
PG200417P00090000
PG200417P00095000
|
2 | 95.00 | 90.00 | 0.885 | 178.000 | 124.69 |
| 2020-04-20 | 2020-05-22 |
PG200522P00108000
PG200522P00109000
|
12 | 109.00 | 108.00 | 0.205 | 240.000 | 112.6 |
| 2020-06-03 | 2020-07-10 |
PG200710P00110000
PG200710P00111000
|
12 | 111.00 | 110.00 | 0.18 | 216.000 | 123.89 |
| 2020-07-24 | 2020-08-28 |
PG200828P00111000
PG200828P00112000
|
13 | 112.00 | 111.00 | 0.26 | 338.00 | 138.77 |
| 2020-09-02 | 2020-10-09 |
PG201009P00130000
PG201009P00131000
|
12 | 131.00 | 130.00 | 0.215 | 246.000 | 142.92 |
| 2020-10-23 | 2020-11-27 |
PG201127P00133000
PG201127P00134000
|
11 | 134.00 | 133.00 | 0.165 | 181.500 | 138.61 |
| 2020-12-07 | 2021-01-08 |
PG210108P00129000
PG210108P00130000
|
12 | 130.00 | 129.00 | 0.185 | 210.000 | 138.79 |
| 2021-01-11 | 2021-02-12 |
PG210212P00127000
PG210212P00128000
|
11 | 128.00 | 127.00 | 0.155 | -297.000 | 127.62 |
| 2021-02-23 | 2021-04-01 |
PG210401P00119000
PG210401P00120000
|
11 | 120.00 | 119.00 | 0.165 | 93.500 | 134.28 |
| 2021-04-22 | 2021-05-28 |
PG210528P00127000
PG210528P00128000
|
11 | 128.00 | 127.00 | 0.165 | 181.500 | 134.85 |
| 2021-06-01 | 2021-07-08 |
PG210709P00125000
PG210709P00126000
|
13 | 126.00 | 125.00 | 0.28 | 448.500 | 137.03 |
| 2021-07-08 | 2021-08-13 |
PG210813P00128000
PG210813P00129000
|
11 | 129.00 | 128.00 | 0.150 | 165.000 | 143.64 |
| 2021-08-19 | 2021-09-24 |
PG210924P00134000
PG210924P00135000
|
12 | 135.00 | 134.00 | 0.19 | 1020.00 | 143.55 |
| 2021-10-11 | 2021-11-12 |
PG211112P00134000
PG211112P00135000
|
12 | 135.00 | 134.00 | 0.21 | 210.000 | 146.56 |
| 2021-12-01 | 2022-01-07 |
PG220107P00135000
PG220107P00136000
|
12 | 136.00 | 135.00 | 0.220 | 258.000 | 162.74 |
| 2022-01-27 | 2022-03-04 |
PG220304P00140000
PG220304P00145000
|
2 | 145.00 | 140.00 | 0.805 | 162.000 | 155.14 |
| 2022-07-25 | 2022-08-26 |
PG220826P00134000
PG220826P00135000
|
12 | 135.00 | 134.00 | 0.210 | 276.000 | 142.29 |
| 2022-08-26 | 2022-09-30 |
PG220930P00133000
PG220930P00134000
|
12 | 134.00 | 133.00 | 0.20 | -1080.000 | 126.25 |
| 2022-10-20 | 2022-11-25 |
PG221125P00117000
PG221125P00118000
|
11 | 118.00 | 117.00 | 0.165 | 181.500 | 146.72 |
| 2022-11-30 | 2023-01-06 |
PG230106P00141000
PG230106P00142000
|
12 | 142.00 | 141.00 | 0.190 | 1428.000 | 153.92 |
| 2023-05-05 | 2023-06-09 |
PG230609P00149000
PG230609P00150000
|
11 | 150.00 | 149.00 | 0.165 | -902.000 | 146.56 |
| 2023-06-22 | 2023-07-28 |
PG230728P00142000
PG230728P00143000
|
12 | 143.00 | 142.00 | 0.175 | 210.000 | 156.41 |
| 2023-08-30 | 2023-10-06 |
PG231006P00135000
PG231006P00140000
|
2 | 140.00 | 135.00 | 1.13 | 242.000 | 144.09 |
| 2023-10-18 | 2023-11-24 |
PG231124P00142000
PG231124P00143000
|
11 | 143.00 | 142.00 | 0.160 | 176.000 | 151.38 |
| 2023-12-04 | 2024-01-05 |
PG240105P00146000
PG240105P00147000
|
12 | 147.00 | 146.00 | 0.19 | 204.000 | 147.42 |
| 2024-01-08 | 2024-02-09 |
PG240209P00141000
PG240209P00142000
|
12 | 142.00 | 141.00 | 0.190 | 228.000 | 157.42 |
| 2024-02-13 | 2024-03-21 |
PG240322P00149000
PG240322P00150000
|
13 | 150.00 | 149.00 | 0.240 | 312.000 | 161.66 |
| 2024-04-02 | 2024-05-09 |
PG240510P00150000
PG240510P00152500
|
4 | 152.50 | 150.00 | 0.435 | 104.000 | 166.85 |
| 2024-08-08 | 2024-09-13 |
PG240913P00155000
PG240913P00160000
|
2 | 160.00 | 155.00 | 0.835 | 192.000 | 174.08 |
| 2025-01-02 | 2025-02-07 |
PG250207P00150000
PG250207P00155000
|
2 | 155.00 | 150.00 | 0.99 | 99.000 | 167.97 |
| 2025-03-28 | 2025-05-02 |
PG250502P00150000
PG250502P00155000
|
2 | 155.00 | 150.00 | 0.705 | 139.000 | 160.52 |