| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-21 |
PG081122P00050000
PG081122P00055000
|
2 | 55.00 | 50.00 | 1.20 | 240.000 | 63.09 |
| 2009-04-08 | 2009-05-15 |
PG090516P00042500
PG090516P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 50.67 |
| 2013-07-25 | 2013-08-30 |
PG130830P00077500
PG130830P00078000
|
25 | 78.00 | 77.50 | 0.115 | 50.000 | 77.89 |
| 2013-09-20 | 2013-10-25 |
PG131025P00076000
PG131025P00077000
|
13 | 77.00 | 76.00 | 0.24 | 312.000 | 80 |
| 2013-12-26 | 2014-01-31 |
PG140131P00078000
PG140131P00079000
|
12 | 79.00 | 78.00 | 0.22 | -582.000 | 76.62 |
| 2014-01-31 | 2014-03-07 |
PG140307P00074000
PG140307P00074500
|
25 | 74.50 | 74.00 | 0.115 | 275.000 | 78.38 |
| 2014-03-20 | 2014-04-25 |
PG140425P00075000
PG140425P00076000
|
13 | 76.00 | 75.00 | 0.235 | 305.500 | 81.41 |
| 2014-06-18 | 2014-07-25 |
PG140725P00077000
PG140725P00078000
|
13 | 78.00 | 77.00 | 0.235 | 305.500 | 79.56 |
| 2014-07-29 | 2014-09-04 |
PG140905P00076000
PG140905P00077000
|
12 | 77.00 | 76.00 | 0.225 | 270.000 | 83.77 |
| 2014-09-17 | 2014-10-24 |
PG141024P00081000
PG141024P00082000
|
13 | 82.00 | 81.00 | 0.26 | 338.000 | 85.16 |
| 2014-11-25 | 2015-01-02 |
PG150102P00086000
PG150102P00087000
|
13 | 87.00 | 86.00 | 0.235 | 299.000 | 90.44 |
| 2015-01-02 | 2015-02-06 |
PG150206P00086000
PG150206P00087000
|
12 | 87.00 | 86.00 | 0.215 | -954.000 | 85.61 |
| 2015-02-06 | 2015-03-13 |
PG150313P00083000
PG150313P00083500
|
28 | 83.50 | 83.00 | 0.150 | -980.000 | 81.83 |
| 2015-03-17 | 2015-04-23 |
PG150424P00079500
PG150424P00080000
|
26 | 80.00 | 79.50 | 0.12 | 234.000 | 81 |
| 2015-04-23 | 2015-05-29 |
PG150529P00078500
PG150529P00079000
|
25 | 79.00 | 78.50 | 0.115 | -1100.000 | 78.39 |
| 2015-06-04 | 2015-07-10 |
PG150710P00075500
PG150710P00076000
|
25 | 76.00 | 75.50 | 0.105 | 262.500 | 80.95 |
| 2015-07-10 | 2015-08-14 |
PG150814P00078000
PG150814P00078500
|
26 | 78.50 | 78.00 | 0.125 | -1014.000 | 75.62 |
| 2015-08-20 | 2015-09-25 |
PG150925P00071500
PG150925P00072000
|
27 | 72.00 | 71.50 | 0.135 | 324.000 | 72.67 |
| 2015-09-28 | 2015-10-30 |
PG151030P00068500
PG151030P00069000
|
26 | 69.00 | 68.50 | 0.125 | 585.000 | 76.38 |
| 2015-11-02 | 2015-12-04 |
PG151204P00074000
PG151204P00074500
|
25 | 74.50 | 74.00 | 0.105 | 550.000 | 77.83 |
| 2015-12-15 | 2016-01-21 |
PG160122P00076500
PG160122P00077000
|
26 | 77.00 | 76.50 | 0.12 | -299.000 | 77.36 |
| 2016-01-25 | 2016-02-26 |
PG160226P00073500
PG160226P00074000
|
25 | 74.00 | 73.50 | 0.115 | 287.500 | 81.1 |
| 2016-03-01 | 2016-04-07 |
PG160408P00078000
PG160408P00078500
|
25 | 78.50 | 78.00 | 0.110 | 275.000 | 83.2 |
| 2016-04-07 | 2016-05-13 |
PG160513P00080000
PG160513P00080500
|
29 | 80.50 | 80.00 | 0.165 | 449.500 | 81.23 |
| 2016-05-23 | 2016-06-24 |
PG160624P00077500
PG160624P00078000
|
25 | 78.00 | 77.50 | 0.115 | 300.000 | 82.26 |
| 2016-06-27 | 2016-07-29 |
PG160729P00078000
PG160729P00078500
|
25 | 78.50 | 78.00 | 0.115 | 287.500 | 85.59 |
| 2016-07-29 | 2016-09-02 |
PG160902P00083000
PG160902P00083500
|
25 | 83.50 | 83.00 | 0.115 | -12.500 | 88.2 |
| 2016-09-06 | 2016-10-13 |
PG161014P00086000
PG161014P00086500
|
26 | 86.50 | 86.00 | 0.12 | 299.000 | 88.43 |
| 2016-10-18 | 2016-11-25 |
PG161125P00084000
PG161125P00084500
|
26 | 84.50 | 84.00 | 0.125 | -1014.000 | 83.46 |
| 2016-11-25 | 2016-12-30 |
PG161230P00080500
PG161230P00081000
|
25 | 81.00 | 80.50 | 0.115 | 300.000 | 84.08 |
| 2016-12-30 | 2017-02-03 |
PG170203P00081000
PG170203P00081500
|
27 | 81.50 | 81.00 | 0.135 | 378.000 | 87.41 |
| 2017-02-16 | 2017-03-24 |
PG170324P00088500
PG170324P00089000
|
25 | 89.00 | 88.50 | 0.115 | 312.500 | 90.57 |
| 2017-03-27 | 2017-04-28 |
PG170428P00087500
PG170428P00088000
|
25 | 88.00 | 87.50 | 0.115 | -1000.000 | 87.33 |
| 2017-05-04 | 2017-06-09 |
PG170609P00084000
PG170609P00084500
|
25 | 84.50 | 84.00 | 0.105 | 262.500 | 88.16 |
| 2017-06-09 | 2017-07-14 |
PG170714P00086000
PG170714P00086500
|
25 | 86.50 | 86.00 | 0.115 | 275.000 | 87.1 |
| 2017-07-18 | 2017-08-24 |
PG170825P00086000
PG170825P00086500
|
27 | 86.50 | 86.00 | 0.13 | 351.00 | 92.51 |
| 2017-08-28 | 2017-09-29 |
PG170929P00090500
PG170929P00091000
|
27 | 91.00 | 90.50 | 0.130 | 216.000 | 90.98 |
| 2017-09-29 | 2017-11-03 |
PG171103P00088000
PG171103P00088500
|
27 | 88.50 | 88.00 | 0.13 | -1134.00 | 86.58 |
| 2017-11-03 | 2017-12-08 |
PG171208P00084000
PG171208P00084500
|
25 | 84.50 | 84.00 | 0.105 | 262.500 | 90.37 |
| 2017-12-18 | 2018-01-19 |
PG180119P00089500
PG180119P00090000
|
26 | 90.00 | 89.50 | 0.125 | 338.000 | 91.07 |
| 2018-01-19 | 2018-02-23 |
PG180223P00088000
PG180223P00088500
|
25 | 88.50 | 88.00 | 0.115 | -1025.000 | 81.05 |
| 2018-02-27 | 2018-04-05 |
PG180406P00078000
PG180406P00078500
|
25 | 78.50 | 78.00 | 0.115 | -25.000 | 78.43 |
| 2018-04-05 | 2018-05-11 |
PG180511P00075500
PG180511P00076000
|
28 | 76.00 | 75.50 | 0.145 | -1134.000 | 73.37 |
| 2018-05-15 | 2018-06-21 |
PG180622P00070500
PG180622P00071000
|
25 | 71.00 | 70.50 | 0.11 | 262.500 | 77.43 |
| 2018-06-21 | 2018-07-27 |
PG180727P00073500
PG180727P00074000
|
28 | 74.00 | 73.50 | 0.145 | 518.000 | 80.58 |
| 2018-07-27 | 2018-08-31 |
PG180831P00078000
PG180831P00078500
|
28 | 78.50 | 78.00 | 0.145 | 406.000 | 82.95 |
| 2018-08-31 | 2018-10-05 |
PG181005P00080500
PG181005P00081000
|
25 | 81.00 | 80.50 | 0.11 | 262.500 | 82.15 |
| 2018-10-08 | 2018-11-09 |
PG181109P00079000
PG181109P00079500
|
27 | 79.50 | 79.00 | 0.13 | 351.000 | 92.41 |
| 2018-11-12 | 2018-12-14 |
PG181214P00090000
PG181214P00090500
|
25 | 90.50 | 90.00 | 0.115 | 212.500 | 96.64 |
| 2018-12-18 | 2019-01-24 |
PG190125P00088000
PG190125P00088500
|
28 | 88.50 | 88.00 | 0.150 | 392.000 | 93.6 |
| 2019-01-24 | 2019-03-01 |
PG190301P00091000
PG190301P00091500
|
26 | 91.50 | 91.00 | 0.125 | 312.000 | 98.44 |
| 2019-03-01 | 2019-04-05 |
PG190405P00095500
PG190405P00096000
|
26 | 96.00 | 95.50 | 0.12 | 312.000 | 103.65 |
| 2019-04-16 | 2019-05-23 |
PG190524P00102000
PG190524P00103000
|
12 | 103.00 | 102.00 | 0.225 | 270.000 | 106.69 |
| 2019-06-18 | 2019-07-25 |
PG190726P00105000
PG190726P00106000
|
13 | 106.00 | 105.00 | 0.235 | 305.500 | 114.73 |
| 2019-07-26 | 2019-08-30 |
PG190830P00110000
PG190830P00111000
|
12 | 111.00 | 110.00 | 0.225 | 276.000 | 120.23 |
| 2019-08-30 | 2019-10-04 |
PG191004P00115000
PG191004P00116000
|
13 | 116.00 | 115.00 | 0.235 | 305.500 | 124 |
| 2019-10-04 | 2019-11-08 |
PG191108P00118000
PG191108P00119000
|
12 | 119.00 | 118.00 | 0.225 | 252.000 | 119.7 |
| 2019-11-11 | 2019-12-13 |
PG191213P00115000
PG191213P00116000
|
12 | 116.00 | 115.00 | 0.23 | 276.000 | 125.47 |
| 2019-12-18 | 2020-01-24 |
PG200124P00119000
PG200124P00120000
|
13 | 120.00 | 119.00 | 0.250 | 312.000 | 125.14 |
| 2020-02-03 | 2020-03-06 |
PG200306P00121000
PG200306P00122000
|
12 | 122.00 | 121.00 | 0.23 | 66.000 | 121.66 |
| 2020-03-17 | 2020-04-23 |
PG200424P00106000
PG200424P00107000
|
14 | 107.00 | 106.00 | 0.325 | 1855.000 | 118.78 |
| 2020-04-23 | 2020-05-29 |
PG200529P00112000
PG200529P00113000
|
13 | 113.00 | 112.00 | 0.270 | 364.000 | 115.92 |
| 2020-06-02 | 2020-07-09 |
PG200710P00112000
PG200710P00113000
|
14 | 113.00 | 112.00 | 0.310 | 315.000 | 123.89 |
| 2020-07-22 | 2020-08-28 |
PG200828P00120000
PG200828P00121000
|
13 | 121.00 | 120.00 | 0.245 | 234.000 | 138.77 |
| 2020-08-31 | 2020-10-02 |
PG201002P00132000
PG201002P00133000
|
13 | 133.00 | 132.00 | 0.265 | 0 | 138.12 |
| 2020-10-02 | 2020-11-06 |
PG201106P00130000
PG201106P00131000
|
15 | 131.00 | 130.00 | 0.345 | 540.000 | 143.23 |
| 2020-11-09 | 2020-12-11 |
PG201211P00132000
PG201211P00133000
|
15 | 133.00 | 132.00 | 0.35 | 525.00 | 136.51 |
| 2020-12-17 | 2021-01-22 |
PG210122P00132000
PG210122P00133000
|
15 | 133.00 | 132.00 | 0.355 | -930.000 | 130 |
| 2021-01-25 | 2021-02-26 |
PG210226P00127000
PG210226P00128000
|
13 | 128.00 | 127.00 | 0.285 | -572.000 | 123.53 |
| 2021-02-26 | 2021-04-01 |
PG210401P00118000
PG210401P00119000
|
15 | 119.00 | 118.00 | 0.345 | 450.000 | 134.28 |
| 2021-04-07 | 2021-05-14 |
PG210514P00131000
PG210514P00132000
|
14 | 132.00 | 131.00 | 0.29 | 413.000 | 138.01 |
| 2021-05-20 | 2021-06-25 |
PG210625P00133000
PG210625P00134000
|
12 | 134.00 | 133.00 | 0.230 | 276.000 | 134.92 |
| 2021-06-25 | 2021-07-30 |
PG210730P00130000
PG210730P00131000
|
13 | 131.00 | 130.00 | 0.27 | 351.000 | 142.23 |
| 2021-08-02 | 2021-09-03 |
PG210903P00137000
PG210903P00138000
|
12 | 138.00 | 137.00 | 0.215 | 258.000 | 144.05 |
| 2021-09-16 | 2021-10-22 |
PG211022P00138000
PG211022P00139000
|
13 | 139.00 | 138.00 | 0.255 | 325.000 | 140.83 |
| 2021-10-25 | 2021-11-26 |
PG211126P00136000
PG211126P00137000
|
13 | 137.00 | 136.00 | 0.24 | 247.000 | 147.47 |
| 2021-11-26 | 2021-12-31 |
PG211231P00142000
PG211231P00143000
|
13 | 143.00 | 142.00 | 0.275 | 351.000 | 163.58 |
| 2022-03-15 | 2022-04-21 |
PG220422P00135000
PG220422P00140000
|
2 | 140.00 | 135.00 | 0.995 | 204.000 | 161.25 |
| 2022-07-18 | 2022-08-19 |
PG220819P00136000
PG220819P00137000
|
13 | 137.00 | 136.00 | 0.235 | 292.500 | 149.73 |
| 2022-08-22 | 2022-09-23 |
PG220923P00144000
PG220923P00145000
|
12 | 145.00 | 144.00 | 0.23 | -924.00 | 135.58 |
| 2022-09-27 | 2022-11-03 |
PG221104P00124000
PG221104P00125000
|
13 | 125.00 | 124.00 | 0.240 | 318.500 | 134.44 |
| 2022-11-04 | 2022-12-09 |
PG221209P00129000
PG221209P00130000
|
13 | 130.00 | 129.00 | 0.255 | 331.500 | 150.92 |
| 2022-12-19 | 2023-01-20 |
PG230120P00145000
PG230120P00146000
|
13 | 146.00 | 145.00 | 0.275 | -851.500 | 142.97 |
| 2023-03-20 | 2023-04-21 |
PG230421P00139000
PG230421P00140000
|
12 | 140.00 | 139.00 | 0.23 | 276.000 | 156.07 |
| 2023-05-04 | 2023-06-09 |
PG230609P00149000
PG230609P00150000
|
12 | 150.00 | 149.00 | 0.185 | -960.000 | 146.56 |
| 2023-06-09 | 2023-07-14 |
PG230714P00142000
PG230714P00143000
|
12 | 143.00 | 142.00 | 0.210 | 264.000 | 150.05 |
| 2023-10-06 | 2023-11-10 |
PG231110P00138000
PG231110P00139000
|
14 | 139.00 | 138.00 | 0.300 | 420.000 | 151.41 |
| 2023-11-16 | 2023-12-22 |
PG231222P00149000
PG231222P00150000
|
13 | 150.00 | 149.00 | 0.280 | -936.000 | 145.28 |
| 2023-12-27 | 2024-02-02 |
PG240202P00141000
PG240202P00142000
|
13 | 142.00 | 141.00 | 0.280 | 364.000 | 158.09 |
| 2024-02-15 | 2024-03-22 |
PG240322P00150000
PG240322P00152500
|
4 | 152.50 | 150.00 | 0.425 | 170.000 | 161.66 |
| 2024-03-22 | 2024-04-26 |
PG240426P00155000
PG240426P00157500
|
5 | 157.50 | 155.00 | 0.560 | 280.000 | 161.29 |
| 2024-09-25 | 2024-11-01 |
PG241101P00160000
PG241101P00165000
|
2 | 165.00 | 160.00 | 1.46 | 280.000 | 165.1 |
| 2024-11-26 | 2025-01-02 |
PG250103P00170000
PG250103P00175000
|
2 | 175.00 | 170.00 | 1.135 | -848.000 | 165.13 |
| 2025-03-11 | 2025-04-17 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.37 | 277.000 | 170.63 |