| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-11 |
PG081122P00050000
PG081122P00055000
|
2 | 55.00 | 50.00 | 1.20 | 215.000 | 63.09 |
| 2009-04-08 | 2009-05-05 |
PG090516P00042500
PG090516P00045000
|
5 | 45.00 | 42.50 | 0.525 | 250.000 | 50.67 |
| 2013-07-25 | 2013-08-21 |
PG130830P00077500
PG130830P00078000
|
25 | 78.00 | 77.50 | 0.115 | 62.500 | 77.89 |
| 2013-09-20 | 2013-10-17 |
PG131025P00076000
PG131025P00077000
|
13 | 77.00 | 76.00 | 0.24 | 143.00 | 80 |
| 2013-12-26 | 2014-01-22 |
PG140131P00078000
PG140131P00079000
|
12 | 79.00 | 78.00 | 0.22 | -156.00 | 76.62 |
| 2014-01-31 | 2014-02-27 |
PG140307P00074000
PG140307P00074500
|
25 | 74.50 | 74.00 | 0.115 | 237.500 | 78.38 |
| 2014-03-20 | 2014-04-16 |
PG140425P00075000
PG140425P00076000
|
13 | 76.00 | 75.00 | 0.235 | 260.000 | 81.41 |
| 2014-04-16 | 2014-05-13 |
PG140523P00078000
PG140523P00079000
|
12 | 79.00 | 78.00 | 0.21 | 216.000 | 80.52 |
| 2014-06-18 | 2014-07-15 |
PG140725P00077000
PG140725P00078000
|
13 | 78.00 | 77.00 | 0.235 | 266.500 | 79.56 |
| 2014-07-15 | 2014-08-11 |
PG140822P00078000
PG140822P00079000
|
12 | 79.00 | 78.00 | 0.230 | 216.000 | 83.39 |
| 2014-09-17 | 2014-10-14 |
PG141024P00081000
PG141024P00082000
|
13 | 82.00 | 81.00 | 0.26 | -13.00 | 85.16 |
| 2014-10-21 | 2014-11-17 |
PG141128P00081000
PG141128P00082000
|
13 | 82.00 | 81.00 | 0.235 | 286.000 | 90.43 |
| 2014-11-25 | 2014-12-22 |
PG150102P00086000
PG150102P00087000
|
13 | 87.00 | 86.00 | 0.235 | 266.500 | 90.44 |
| 2014-12-29 | 2015-01-26 |
PG150130P00089000
PG150130P00090000
|
13 | 90.00 | 89.00 | 0.26 | -266.500 | 84.29 |
| 2015-01-27 | 2015-02-23 |
PG150306P00083500
PG150306P00084000
|
26 | 84.00 | 83.50 | 0.12 | 169.000 | 82.66 |
| 2015-02-23 | 2015-03-23 |
PG150402P00083000
PG150402P00083500
|
25 | 83.50 | 83.00 | 0.115 | 100.000 | 82.43 |
| 2015-03-23 | 2015-04-20 |
PG150424P00082000
PG150424P00082500
|
27 | 82.50 | 82.00 | 0.135 | -256.500 | 81 |
| 2015-04-20 | 2015-05-18 |
PG150522P00080000
PG150522P00080500
|
26 | 80.50 | 80.00 | 0.125 | -78.000 | 79.95 |
| 2015-05-20 | 2015-06-16 |
PG150626P00078500
PG150626P00079000
|
25 | 79.00 | 78.50 | 0.115 | -212.500 | 79.34 |
| 2015-06-16 | 2015-07-13 |
PG150724P00076500
PG150724P00077000
|
27 | 77.00 | 76.50 | 0.13 | 310.500 | 80.29 |
| 2015-07-13 | 2015-08-10 |
PG150814P00079000
PG150814P00079500
|
25 | 79.50 | 79.00 | 0.11 | -987.500 | 75.62 |
| 2015-08-20 | 2015-09-16 |
PG150925P00071500
PG150925P00072000
|
27 | 72.00 | 71.50 | 0.135 | -675.000 | 72.67 |
| 2015-09-16 | 2015-10-13 |
PG151023P00066500
PG151023P00067000
|
25 | 67.00 | 66.50 | 0.110 | 250.000 | 77.03 |
| 2015-10-19 | 2015-11-16 |
PG151120P00072500
PG151120P00073000
|
26 | 73.00 | 72.50 | 0.125 | 260.000 | 75.82 |
| 2015-12-15 | 2016-01-11 |
PG160122P00076500
PG160122P00077000
|
26 | 77.00 | 76.50 | 0.12 | -403.000 | 77.36 |
| 2016-01-11 | 2016-02-08 |
PG160212P00073500
PG160212P00074000
|
26 | 74.00 | 73.50 | 0.125 | 299.000 | 80.99 |
| 2016-02-08 | 2016-03-07 |
PG160311P00079500
PG160311P00080000
|
25 | 80.00 | 79.50 | 0.11 | 412.500 | 81.75 |
| 2016-03-15 | 2016-04-11 |
PG160422P00078500
PG160422P00079000
|
26 | 79.00 | 78.50 | 0.120 | 247.000 | 80.95 |
| 2016-04-11 | 2016-05-09 |
PG160513P00079500
PG160513P00080000
|
27 | 80.00 | 79.50 | 0.130 | 297.000 | 81.23 |
| 2016-05-23 | 2016-06-20 |
PG160624P00077500
PG160624P00078000
|
25 | 78.00 | 77.50 | 0.115 | 275.000 | 82.26 |
| 2016-06-20 | 2016-07-18 |
PG160722P00080500
PG160722P00081000
|
26 | 81.00 | 80.50 | 0.120 | 364.000 | 85.72 |
| 2016-07-18 | 2016-08-15 |
PG160819P00083000
PG160819P00083500
|
25 | 83.50 | 83.00 | 0.115 | 275.000 | 87.31 |
| 2016-08-17 | 2016-09-13 |
PG160923P00084500
PG160923P00085000
|
26 | 85.00 | 84.50 | 0.120 | 104.000 | 87.76 |
| 2016-09-20 | 2016-10-17 |
PG161028P00085000
PG161028P00085500
|
27 | 85.50 | 85.00 | 0.13 | 0.000 | 86.84 |
| 2016-10-18 | 2016-11-14 |
PG161125P00084000
PG161125P00084500
|
26 | 84.50 | 84.00 | 0.125 | -598.000 | 83.46 |
| 2016-11-16 | 2016-12-13 |
PG161223P00080000
PG161223P00080500
|
25 | 80.50 | 80.00 | 0.115 | 275.000 | 84.96 |
| 2016-12-20 | 2017-01-17 |
PG170127P00081500
PG170127P00082000
|
26 | 82.00 | 81.50 | 0.120 | 130.000 | 86.72 |
| 2017-01-17 | 2017-02-13 |
PG170224P00082000
PG170224P00082500
|
26 | 82.50 | 82.00 | 0.125 | 299.000 | 91.05 |
| 2017-02-16 | 2017-03-15 |
PG170324P00088500
PG170324P00089000
|
25 | 89.00 | 88.50 | 0.115 | 300.000 | 90.57 |
| 2017-03-21 | 2017-04-17 |
PG170428P00088000
PG170428P00088500
|
30 | 88.50 | 88.00 | 0.175 | 120.000 | 87.33 |
| 2017-04-18 | 2017-05-15 |
PG170526P00087500
PG170526P00088000
|
25 | 88.00 | 87.50 | 0.110 | -775.000 | 87.25 |
| 2017-05-16 | 2017-06-12 |
PG170623P00084000
PG170623P00084500
|
25 | 84.50 | 84.00 | 0.115 | 262.500 | 89.42 |
| 2017-06-19 | 2017-07-17 |
PG170721P00087500
PG170721P00088000
|
26 | 88.00 | 87.50 | 0.125 | -767.000 | 88.61 |
| 2017-07-18 | 2017-08-14 |
PG170825P00086000
PG170825P00086500
|
27 | 86.50 | 86.00 | 0.13 | 324.00 | 92.51 |
| 2017-08-16 | 2017-09-12 |
PG170922P00090000
PG170922P00090500
|
25 | 90.50 | 90.00 | 0.110 | 237.500 | 92.24 |
| 2017-09-18 | 2017-10-16 |
PG171020P00090500
PG171020P00091000
|
26 | 91.00 | 90.50 | 0.125 | 39.000 | 88.25 |
| 2017-10-17 | 2017-11-13 |
PG171124P00090000
PG171124P00090500
|
28 | 90.50 | 90.00 | 0.145 | -630.000 | 88.45 |
| 2017-11-14 | 2017-12-11 |
PG171222P00086500
PG171222P00087000
|
26 | 87.00 | 86.50 | 0.12 | 273.000 | 92.13 |
| 2017-12-18 | 2018-01-16 |
PG180119P00089500
PG180119P00090000
|
26 | 90.00 | 89.50 | 0.125 | -403.000 | 91.07 |
| 2018-01-16 | 2018-02-12 |
PG180223P00087000
PG180223P00087500
|
27 | 87.50 | 87.00 | 0.130 | -729.000 | 81.05 |
| 2018-02-14 | 2018-03-13 |
PG180323P00078000
PG180323P00078500
|
25 | 78.50 | 78.00 | 0.115 | 37.500 | 75.91 |
| 2018-03-19 | 2018-04-16 |
PG180420P00076000
PG180420P00076500
|
26 | 76.50 | 76.00 | 0.125 | -26.000 | 73.8 |
| 2018-04-17 | 2018-05-14 |
PG180525P00075500
PG180525P00076000
|
27 | 76.00 | 75.50 | 0.14 | -837.00 | 74.31 |
| 2018-05-15 | 2018-06-11 |
PG180622P00070500
PG180622P00071000
|
25 | 71.00 | 70.50 | 0.11 | 250.000 | 77.43 |
| 2018-06-18 | 2018-07-16 |
PG180720P00073500
PG180720P00074000
|
27 | 74.00 | 73.50 | 0.140 | 378.000 | 78.68 |
| 2018-07-17 | 2018-08-13 |
PG180824P00077000
PG180824P00077500
|
27 | 77.50 | 77.00 | 0.14 | 310.500 | 83.36 |
| 2018-08-20 | 2018-09-17 |
PG180921P00081500
PG180921P00082000
|
26 | 82.00 | 81.50 | 0.12 | 273.000 | 85.82 |
| 2018-09-18 | 2018-10-15 |
PG181026P00081000
PG181026P00081500
|
27 | 81.50 | 81.00 | 0.13 | -526.500 | 87.86 |
| 2018-10-16 | 2018-11-12 |
PG181123P00077500
PG181123P00078000
|
27 | 78.00 | 77.50 | 0.13 | 351.00 | 91.54 |
| 2018-11-12 | 2018-12-10 |
PG181214P00090000
PG181214P00090500
|
25 | 90.50 | 90.00 | 0.115 | 162.500 | 96.64 |
| 2018-12-10 | 2019-01-07 |
PG190111P00090000
PG190111P00090500
|
25 | 90.50 | 90.00 | 0.115 | 62.500 | 91.77 |
| 2019-01-07 | 2019-02-04 |
PG190208P00088000
PG190208P00088500
|
29 | 88.50 | 88.00 | 0.165 | 478.500 | 97.71 |
| 2019-02-12 | 2019-03-11 |
PG190322P00096500
PG190322P00097000
|
26 | 97.00 | 96.50 | 0.12 | 156.00 | 101.66 |
| 2019-03-11 | 2019-04-08 |
PG190412P00097000
PG190412P00097500
|
26 | 97.50 | 97.00 | 0.120 | 325.000 | 105.06 |
| 2019-04-16 | 2019-05-13 |
PG190524P00102000
PG190524P00103000
|
12 | 103.00 | 102.00 | 0.225 | 126.000 | 106.69 |
| 2019-06-18 | 2019-07-15 |
PG190726P00105000
PG190726P00106000
|
13 | 106.00 | 105.00 | 0.235 | 292.500 | 114.73 |
| 2019-07-16 | 2019-08-12 |
PG190823P00111000
PG190823P00112000
|
13 | 112.00 | 111.00 | 0.240 | 175.500 | 117.32 |
| 2019-08-22 | 2019-09-18 |
PG190927P00115000
PG190927P00116000
|
12 | 116.00 | 115.00 | 0.225 | 204.000 | 124.57 |
| 2019-09-18 | 2019-10-15 |
PG191025P00116000
PG191025P00117000
|
13 | 117.00 | 116.00 | 0.260 | -273.000 | 123.25 |
| 2019-10-17 | 2019-11-13 |
PG191122P00111000
PG191122P00112000
|
13 | 112.00 | 111.00 | 0.240 | 305.500 | 120.29 |
| 2019-11-18 | 2019-12-16 |
PG191220P00118000
PG191220P00119000
|
13 | 119.00 | 118.00 | 0.235 | 305.500 | 125.36 |
| 2019-12-18 | 2020-01-14 |
PG200124P00119000
PG200124P00120000
|
13 | 120.00 | 119.00 | 0.250 | 97.500 | 125.14 |
| 2020-01-21 | 2020-02-18 |
PG200228P00121000
PG200228P00122000
|
13 | 122.00 | 121.00 | 0.24 | 149.500 | 113.23 |
| 2020-02-24 | 2020-03-23 |
PG200327P00118000
PG200327P00119000
|
12 | 119.00 | 118.00 | 0.210 | -18.000 | 110.17 |
| 2020-03-24 | 2020-04-20 |
PG200501P00090000
PG200501P00095000
|
2 | 95.00 | 90.00 | 1.35 | 236.00 | 116.82 |
| 2020-04-22 | 2020-05-19 |
PG200529P00111000
PG200529P00112000
|
13 | 112.00 | 111.00 | 0.235 | 416.000 | 115.92 |
| 2020-05-19 | 2020-06-15 |
PG200626P00106000
PG200626P00107000
|
12 | 107.00 | 106.00 | 0.230 | 12.000 | 115.23 |
| 2020-06-22 | 2020-07-20 |
PG200724P00112000
PG200724P00113000
|
13 | 113.00 | 112.00 | 0.235 | 338.000 | 125.96 |
| 2020-07-22 | 2020-08-18 |
PG200828P00120000
PG200828P00121000
|
13 | 121.00 | 120.00 | 0.245 | 338.000 | 138.77 |
| 2020-08-18 | 2020-09-14 |
PG200925P00131000
PG200925P00132000
|
13 | 132.00 | 131.00 | 0.255 | 487.500 | 137.62 |
| 2020-09-15 | 2020-10-12 |
PG201023P00132000
PG201023P00133000
|
13 | 133.00 | 132.00 | 0.235 | 227.500 | 142.38 |
| 2020-10-12 | 2020-11-09 |
PG201113P00138000
PG201113P00139000
|
15 | 139.00 | 138.00 | 0.35 | -225.000 | 144.28 |
| 2020-11-09 | 2020-12-07 |
PG201211P00132000
PG201211P00133000
|
15 | 133.00 | 132.00 | 0.35 | 465.000 | 136.51 |
| 2020-12-17 | 2021-01-13 |
PG210122P00132000
PG210122P00133000
|
15 | 133.00 | 132.00 | 0.355 | -150.000 | 130 |
| 2021-01-19 | 2021-02-16 |
PG210226P00127000
PG210226P00128000
|
13 | 128.00 | 127.00 | 0.265 | -175.500 | 123.53 |
| 2021-02-16 | 2021-03-15 |
PG210326P00122000
PG210326P00123000
|
14 | 123.00 | 122.00 | 0.305 | 322.000 | 135.45 |
| 2021-03-18 | 2021-04-14 |
PG210423P00122000
PG210423P00123000
|
15 | 123.00 | 122.00 | 0.345 | 495.000 | 133.94 |
| 2021-04-19 | 2021-05-17 |
PG210521P00131000
PG210521P00132000
|
13 | 132.00 | 131.00 | 0.280 | 344.500 | 138 |
| 2021-05-20 | 2021-06-16 |
PG210625P00133000
PG210625P00134000
|
12 | 134.00 | 133.00 | 0.230 | -276.000 | 134.92 |
| 2021-06-23 | 2021-07-20 |
PG210730P00127000
PG210730P00128000
|
13 | 128.00 | 127.00 | 0.280 | 318.500 | 142.23 |
| 2021-07-28 | 2021-08-24 |
PG210903P00133000
PG210903P00134000
|
13 | 134.00 | 133.00 | 0.26 | 351.000 | 144.05 |
| 2021-09-02 | 2021-09-29 |
PG211008P00139000
PG211008P00140000
|
15 | 140.00 | 139.00 | 0.345 | 217.500 | 141.73 |
| 2021-09-29 | 2021-10-26 |
PG211105P00136000
PG211105P00137000
|
13 | 137.00 | 136.00 | 0.235 | 253.500 | 146.04 |
| 2021-10-29 | 2021-11-26 |
PG211203P00138000
PG211203P00139000
|
12 | 139.00 | 138.00 | 0.215 | 204.000 | 149.88 |
| 2021-11-26 | 2021-12-23 |
PG211231P00142000
PG211231P00143000
|
13 | 143.00 | 142.00 | 0.275 | 370.500 | 163.58 |
| 2022-03-15 | 2022-04-11 |
PG220422P00135000
PG220422P00140000
|
2 | 140.00 | 135.00 | 0.995 | 180.000 | 161.25 |
| 2022-07-18 | 2022-08-15 |
PG220819P00136000
PG220819P00137000
|
13 | 137.00 | 136.00 | 0.235 | 292.500 | 149.73 |
| 2022-08-22 | 2022-09-19 |
PG220923P00144000
PG220923P00145000
|
12 | 145.00 | 144.00 | 0.23 | -924.00 | 135.58 |
| 2022-09-19 | 2022-10-17 |
PG221021P00131000
PG221021P00132000
|
12 | 132.00 | 131.00 | 0.225 | -660.000 | 128.58 |
| 2022-10-18 | 2022-11-14 |
PG221125P00121000
PG221125P00122000
|
14 | 122.00 | 121.00 | 0.290 | -28.000 | 146.72 |
| 2022-11-15 | 2022-12-12 |
PG221223P00135000
PG221223P00136000
|
13 | 136.00 | 135.00 | 0.245 | 312.000 | 152.62 |
| 2022-12-19 | 2023-01-17 |
PG230120P00145000
PG230120P00146000
|
13 | 146.00 | 145.00 | 0.275 | 91.000 | 142.97 |
| 2023-03-20 | 2023-04-17 |
PG230421P00139000
PG230421P00140000
|
12 | 140.00 | 139.00 | 0.23 | 282.000 | 156.07 |
| 2023-04-18 | 2023-05-15 |
PG230526P00146000
PG230526P00147000
|
13 | 147.00 | 146.00 | 0.240 | 370.500 | 145.4 |
| 2023-06-08 | 2023-07-05 |
PG230714P00142000
PG230714P00143000
|
12 | 143.00 | 142.00 | 0.22 | 258.000 | 150.05 |
| 2023-07-06 | 2023-08-02 |
PG230811P00147000
PG230811P00148000
|
13 | 148.00 | 147.00 | 0.26 | 325.000 | 157.02 |
| 2023-10-06 | 2023-11-02 |
PG231110P00138000
PG231110P00139000
|
14 | 139.00 | 138.00 | 0.300 | 413.000 | 151.41 |
| 2023-11-02 | 2023-11-29 |
PG231208P00147000
PG231208P00148000
|
12 | 148.00 | 147.00 | 0.225 | 150.000 | 145.15 |
| 2023-11-30 | 2023-12-27 |
PG240105P00149000
PG240105P00150000
|
13 | 150.00 | 149.00 | 0.27 | -682.500 | 147.42 |
| 2023-12-27 | 2024-01-23 |
PG240202P00141000
PG240202P00142000
|
13 | 142.00 | 141.00 | 0.280 | 403.000 | 158.09 |
| 2024-01-23 | 2024-02-20 |
PG240301P00149000
PG240301P00150000
|
12 | 150.00 | 149.00 | 0.180 | 204.000 | 158.85 |
| 2024-03-07 | 2024-04-03 |
PG240412P00155000
PG240412P00157500
|
5 | 157.50 | 155.00 | 0.595 | -277.500 | 155.33 |
| 2024-04-04 | 2024-05-01 |
PG240510P00149000
PG240510P00150000
|
13 | 150.00 | 149.00 | 0.235 | 299.000 | 166.85 |
| 2024-09-25 | 2024-10-22 |
PG241101P00160000
PG241101P00165000
|
2 | 165.00 | 160.00 | 1.46 | 240.000 | 165.1 |
| 2024-11-26 | 2024-12-23 |
PG250103P00170000
PG250103P00175000
|
2 | 175.00 | 170.00 | 1.135 | -540.000 | 165.13 |
| 2025-03-11 | 2025-04-07 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.37 | -296.000 | 170.63 |
| 2025-04-07 | 2025-05-05 |
PG250509P00145000
PG250509P00150000
|
2 | 150.00 | 145.00 | 1.205 | 231.000 | 157.66 |
| 2025-07-22 | 2025-08-18 |
PG250829P00145000
PG250829P00150000
|
2 | 150.00 | 145.00 | 0.855 | 115.000 | 0 |