| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-14 | 2008-04-21 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.625 | 0 | 67.17 |
| 2008-06-16 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.700 | -665.00 | 63.67 |
| 2008-10-15 | 2008-11-21 |
PG081122P00055000
PG081122P00057500
|
5 | 57.50 | 55.00 | 0.775 | 387.500 | 63.09 |
| 2008-12-10 | 2009-01-16 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.64 | 320.000 | 57.73 |
| 2009-01-16 | 2009-02-23 |
PG090221P00052500
PG090221P00055000
|
5 | 55.00 | 52.50 | 0.65 | -1250.00 | 50.25 |
| 2009-04-08 | 2009-05-15 |
PG090516P00042500
PG090516P00045000
|
5 | 45.00 | 42.50 | 0.525 | 262.500 | 50.67 |
| 2009-07-17 | 2009-08-24 |
PG090822P00052500
PG090822P00055000
|
5 | 55.00 | 52.50 | 0.725 | -710.00 | 53.58 |
| 2012-07-12 | 2012-08-20 |
PG120818P00060000
PG120818P00062500
|
5 | 62.50 | 60.00 | 0.685 | 0 | 67 |
| 2013-07-12 | 2013-08-19 |
PG130817P00077500
PG130817P00080000
|
5 | 80.00 | 77.50 | 0.70 | -50.00 | 79.9 |
| 2013-08-22 | 2013-09-27 |
PG130927P00077500
PG130927P00078000
|
26 | 78.00 | 77.50 | 0.125 | -988.000 | 77.21 |
| 2013-09-27 | 2013-11-01 |
PG131101P00075000
PG131101P00076000
|
15 | 76.00 | 75.00 | 0.350 | 532.500 | 81.15 |
| 2013-12-19 | 2014-01-24 |
PG140124P00079000
PG140124P00080000
|
13 | 80.00 | 79.00 | 0.27 | -695.500 | 79.18 |
| 2014-01-24 | 2014-02-28 |
PG140228P00077000
PG140228P00078000
|
14 | 78.00 | 77.00 | 0.29 | 413.000 | 78.66 |
| 2014-03-03 | 2014-04-04 |
PG140404P00075000
PG140404P00076000
|
13 | 76.00 | 75.00 | 0.25 | 325.00 | 79.77 |
| 2014-04-04 | 2014-05-09 |
PG140509P00077000
PG140509P00078000
|
14 | 78.00 | 77.00 | 0.290 | 406.000 | 82.39 |
| 2014-06-17 | 2014-07-24 |
PG140725P00077000
PG140725P00078000
|
13 | 78.00 | 77.00 | 0.255 | 331.500 | 79.56 |
| 2014-07-29 | 2014-09-04 |
PG140905P00076000
PG140905P00077000
|
12 | 77.00 | 76.00 | 0.225 | 270.000 | 83.77 |
| 2014-09-16 | 2014-10-23 |
PG141024P00082000
PG141024P00083000
|
15 | 83.00 | 82.00 | 0.365 | 15.000 | 85.16 |
| 2014-10-23 | 2014-11-28 |
PG141128P00081000
PG141128P00082000
|
13 | 82.00 | 81.00 | 0.285 | 370.500 | 90.43 |
| 2014-12-02 | 2015-01-08 |
PG150109P00089000
PG150109P00090000
|
13 | 90.00 | 89.00 | 0.275 | 292.500 | 90.25 |
| 2015-01-08 | 2015-02-13 |
PG150213P00088000
PG150213P00089000
|
13 | 89.00 | 88.00 | 0.28 | -916.500 | 85.9 |
| 2015-02-17 | 2015-03-26 |
PG150327P00084000
PG150327P00084500
|
33 | 84.50 | 84.00 | 0.200 | -742.500 | 82.31 |
| 2015-03-26 | 2015-05-01 |
PG150501P00080500
PG150501P00081000
|
31 | 81.00 | 80.50 | 0.185 | -1038.500 | 80.29 |
| 2015-05-01 | 2015-06-05 |
PG150605P00079000
PG150605P00079500
|
28 | 79.50 | 79.00 | 0.145 | -980.000 | 77.43 |
| 2015-06-05 | 2015-07-10 |
PG150710P00076000
PG150710P00076500
|
27 | 76.50 | 76.00 | 0.14 | 378.00 | 80.95 |
| 2015-07-10 | 2015-08-14 |
PG150814P00079000
PG150814P00079500
|
32 | 79.50 | 79.00 | 0.19 | -992.000 | 75.62 |
| 2015-08-18 | 2015-09-24 |
PG150925P00073500
PG150925P00074000
|
28 | 74.00 | 73.50 | 0.150 | -994.000 | 72.67 |
| 2015-09-24 | 2015-10-30 |
PG151030P00069500
PG151030P00070000
|
29 | 70.00 | 69.50 | 0.160 | 696.000 | 76.38 |
| 2015-10-30 | 2015-12-04 |
PG151204P00075000
PG151204P00075500
|
29 | 75.50 | 75.00 | 0.160 | 304.500 | 77.83 |
| 2015-12-04 | 2016-01-08 |
PG160108P00076500
PG160108P00077000
|
28 | 77.00 | 76.50 | 0.15 | -896.00 | 75.97 |
| 2016-01-08 | 2016-02-12 |
PG160212P00074000
PG160212P00074500
|
30 | 74.50 | 74.00 | 0.175 | 525.000 | 80.99 |
| 2016-02-16 | 2016-03-24 |
PG160324P00079500
PG160324P00080000
|
27 | 80.00 | 79.50 | 0.14 | 378.00 | 82.89 |
| 2016-03-24 | 2016-04-29 |
PG160429P00081000
PG160429P00081500
|
31 | 81.50 | 81.00 | 0.18 | -1147.000 | 80.12 |
| 2016-05-03 | 2016-06-09 |
PG160610P00079500
PG160610P00080000
|
29 | 80.00 | 79.50 | 0.16 | 464.00 | 83.2 |
| 2016-06-15 | 2016-07-22 |
PG160722P00081000
PG160722P00081500
|
28 | 81.50 | 81.00 | 0.155 | 434.000 | 85.72 |
| 2016-07-22 | 2016-08-26 |
PG160826P00084000
PG160826P00084500
|
28 | 84.50 | 84.00 | 0.150 | 420.000 | 87.58 |
| 2016-08-26 | 2016-09-30 |
PG160930P00086000
PG160930P00086500
|
28 | 86.50 | 86.00 | 0.145 | 280.000 | 89.75 |
| 2016-09-30 | 2016-11-04 |
PG161104P00088000
PG161104P00088500
|
33 | 88.50 | 88.00 | 0.205 | 198.000 | 85.08 |
| 2016-11-04 | 2016-12-09 |
PG161209P00083500
PG161209P00084000
|
28 | 84.00 | 83.50 | 0.155 | 406.000 | 84.37 |
| 2016-12-09 | 2017-01-13 |
PG170113P00083000
PG170113P00083500
|
29 | 83.50 | 83.00 | 0.16 | 493.000 | 84.01 |
| 2017-01-17 | 2017-02-23 |
PG170224P00083500
PG170224P00084000
|
32 | 84.00 | 83.50 | 0.195 | 656.000 | 91.05 |
| 2017-02-23 | 2017-03-31 |
PG170331P00089500
PG170331P00090000
|
28 | 90.00 | 89.50 | 0.155 | 182.000 | 89.85 |
| 2017-03-31 | 2017-05-05 |
PG170505P00088000
PG170505P00088500
|
30 | 88.50 | 88.00 | 0.175 | -1290.000 | 86.5 |
| 2017-05-05 | 2017-06-09 |
PG170609P00085000
PG170609P00085500
|
27 | 85.50 | 85.00 | 0.140 | 391.500 | 88.16 |
| 2017-06-09 | 2017-07-14 |
PG170714P00087000
PG170714P00087500
|
29 | 87.50 | 87.00 | 0.160 | -609.000 | 87.1 |
| 2017-07-18 | 2017-08-24 |
PG170825P00087000
PG170825P00087500
|
30 | 87.50 | 87.00 | 0.175 | 525.000 | 92.51 |
| 2017-08-24 | 2017-09-29 |
PG170929P00091000
PG170929P00091500
|
28 | 91.50 | 91.00 | 0.155 | -840.000 | 90.98 |
| 2017-09-29 | 2017-11-03 |
PG171103P00089500
PG171103P00090000
|
30 | 90.00 | 89.50 | 0.175 | -975.000 | 86.58 |
| 2017-11-03 | 2017-12-08 |
PG171208P00085000
PG171208P00085500
|
28 | 85.50 | 85.00 | 0.15 | 420.00 | 90.37 |
| 2017-12-08 | 2018-01-12 |
PG180112P00089000
PG180112P00089500
|
28 | 89.50 | 89.00 | 0.145 | 406.000 | 89.61 |
| 2018-01-16 | 2018-02-22 |
PG180223P00088500
PG180223P00089000
|
32 | 89.00 | 88.50 | 0.195 | -1216.000 | 81.05 |
| 2018-02-22 | 2018-03-29 |
PG180329P00079500
PG180329P00080000
|
28 | 80.00 | 79.50 | 0.155 | -1008.000 | 79.28 |
| 2018-03-29 | 2018-05-04 |
PG180504P00077500
PG180504P00078000
|
32 | 78.00 | 77.50 | 0.195 | -1056.000 | 72.43 |
| 2018-05-04 | 2018-06-08 |
PG180608P00071000
PG180608P00071500
|
28 | 71.50 | 71.00 | 0.15 | 462.000 | 77.18 |
| 2018-06-08 | 2018-07-13 |
PG180713P00076000
PG180713P00076500
|
31 | 76.50 | 76.00 | 0.180 | 372.000 | 79.31 |
| 2018-07-17 | 2018-08-23 |
PG180824P00078500
PG180824P00079000
|
33 | 79.00 | 78.50 | 0.200 | 660.000 | 83.36 |
| 2018-08-23 | 2018-09-28 |
PG180928P00082000
PG180928P00082500
|
29 | 82.50 | 82.00 | 0.16 | 478.500 | 83.23 |
| 2018-09-28 | 2018-11-02 |
PG181102P00081500
PG181102P00082000
|
32 | 82.00 | 81.50 | 0.195 | 608.000 | 89.81 |
| 2018-11-02 | 2018-12-07 |
PG181207P00088000
PG181207P00088500
|
27 | 88.50 | 88.00 | 0.14 | 378.000 | 92.45 |
| 2018-12-07 | 2019-01-11 |
PG190111P00090500
PG190111P00091000
|
28 | 91.00 | 90.50 | 0.15 | 392.000 | 91.77 |
| 2019-01-11 | 2019-02-15 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.755 | 377.500 | 98.48 |
| 2019-02-15 | 2019-03-22 |
PG190322P00097000
PG190322P00097500
|
30 | 97.50 | 97.00 | 0.170 | 330.000 | 101.66 |
| 2019-03-26 | 2019-05-02 |
PG190503P00100000
PG190503P00101000
|
14 | 101.00 | 100.00 | 0.320 | 448.000 | 106.08 |
| 2019-05-02 | 2019-06-07 |
PG190607P00103000
PG190607P00104000
|
13 | 104.00 | 103.00 | 0.285 | 370.500 | 108.77 |
| 2019-06-07 | 2019-07-12 |
PG190712P00106000
PG190712P00107000
|
13 | 107.00 | 106.00 | 0.265 | 351.000 | 114.99 |
| 2019-07-16 | 2019-08-22 |
PG190823P00113000
PG190823P00114000
|
15 | 114.00 | 113.00 | 0.345 | 495.000 | 117.32 |
| 2019-08-22 | 2019-09-27 |
PG190927P00117000
PG190927P00118000
|
15 | 118.00 | 117.00 | 0.365 | 532.500 | 124.57 |
| 2019-09-30 | 2019-11-01 |
PG191101P00121000
PG191101P00122000
|
15 | 122.00 | 121.00 | 0.345 | 510.000 | 123.87 |
| 2019-11-01 | 2019-12-06 |
PG191206P00121000
PG191206P00122000
|
13 | 122.00 | 121.00 | 0.28 | 383.500 | 124.19 |
| 2019-12-06 | 2020-01-10 |
PG200110P00122000
PG200110P00123000
|
15 | 123.00 | 122.00 | 0.360 | 547.500 | 123.97 |
| 2020-01-10 | 2020-02-14 |
PG200214P00121000
PG200214P00122000
|
15 | 122.00 | 121.00 | 0.355 | 517.500 | 126.14 |
| 2020-02-18 | 2020-03-26 |
PG200327P00122000
PG200327P00123000
|
13 | 123.00 | 122.00 | 0.28 | -708.500 | 110.17 |
| 2020-04-01 | 2020-05-08 |
PG200508P00105000
PG200508P00106000
|
15 | 106.00 | 105.00 | 0.35 | 525.00 | 115.95 |
| 2020-05-11 | 2020-06-12 |
PG200612P00113000
PG200612P00114000
|
16 | 114.00 | 113.00 | 0.39 | 496.000 | 115.62 |
| 2020-06-29 | 2020-07-31 |
PG200731P00114000
PG200731P00115000
|
16 | 115.00 | 114.00 | 0.380 | 672.000 | 131.12 |
| 2020-08-04 | 2020-09-10 |
PG200911P00131000
PG200911P00132000
|
16 | 132.00 | 131.00 | 0.38 | 792.000 | 138.14 |
| 2020-09-15 | 2020-10-22 |
PG201023P00135000
PG201023P00136000
|
15 | 136.00 | 135.00 | 0.37 | 547.500 | 142.38 |
| 2020-10-22 | 2020-11-27 |
PG201127P00138000
PG201127P00139000
|
16 | 139.00 | 138.00 | 0.40 | -56.000 | 138.61 |
| 2020-11-27 | 2020-12-31 |
PG201231P00135000
PG201231P00136000
|
13 | 136.00 | 135.00 | 0.28 | 383.500 | 139.14 |
| 2020-12-31 | 2021-02-05 |
PG210205P00135000
PG210205P00136000
|
14 | 136.00 | 135.00 | 0.32 | -917.000 | 129.57 |
| 2021-02-08 | 2021-03-12 |
PG210312P00126000
PG210312P00127000
|
16 | 127.00 | 126.00 | 0.375 | 584.000 | 128.14 |
| 2021-03-16 | 2021-04-22 |
PG210423P00126000
PG210423P00127000
|
14 | 127.00 | 126.00 | 0.310 | 441.000 | 133.94 |
| 2021-04-23 | 2021-05-28 |
PG210528P00131000
PG210528P00132000
|
16 | 132.00 | 131.00 | 0.38 | 720.000 | 134.85 |
| 2021-06-01 | 2021-07-08 |
PG210709P00130000
PG210709P00131000
|
14 | 131.00 | 130.00 | 0.330 | 462.000 | 137.03 |
| 2021-07-08 | 2021-08-13 |
PG210813P00134000
PG210813P00135000
|
15 | 135.00 | 134.00 | 0.350 | 547.500 | 143.64 |
| 2021-08-19 | 2021-09-24 |
PG210924P00142000
PG210924P00143000
|
16 | 143.00 | 142.00 | 0.390 | 1808.000 | 143.55 |
| 2021-09-24 | 2021-10-29 |
PG211029P00140000
PG211029P00141000
|
14 | 141.00 | 140.00 | 0.325 | 448.000 | 142.99 |
| 2021-10-29 | 2021-12-03 |
PG211203P00140000
PG211203P00141000
|
14 | 141.00 | 140.00 | 0.305 | 441.000 | 149.88 |
| 2021-12-06 | 2022-01-07 |
PG220107P00149000
PG220107P00150000
|
14 | 150.00 | 149.00 | 0.32 | 469.000 | 162.74 |
| 2022-03-16 | 2022-04-22 |
PG220422P00140000
PG220422P00145000
|
2 | 145.00 | 140.00 | 1.315 | 263.000 | 161.25 |
| 2022-05-11 | 2022-06-17 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.42 | -681.000 | 132.36 |
| 2022-06-17 | 2022-07-22 |
PG220722P00125000
PG220722P00130000
|
3 | 130.00 | 125.00 | 1.705 | 511.500 | 143.02 |
| 2022-07-22 | 2022-08-26 |
PG220826P00140000
PG220826P00141000
|
14 | 141.00 | 140.00 | 0.325 | 413.000 | 142.29 |
| 2022-08-26 | 2022-09-30 |
PG220930P00139000
PG220930P00140000
|
15 | 140.00 | 139.00 | 0.350 | -937.500 | 126.25 |
| 2022-10-03 | 2022-11-04 |
PG221104P00125000
PG221104P00126000
|
14 | 126.00 | 125.00 | 0.33 | 462.000 | 134.44 |
| 2022-11-04 | 2022-12-09 |
PG221209P00131000
PG221209P00132000
|
13 | 132.00 | 131.00 | 0.285 | 390.000 | 150.92 |
| 2022-12-09 | 2023-01-13 |
PG230113P00148000
PG230113P00149000
|
13 | 149.00 | 148.00 | 0.275 | 357.500 | 150.88 |
| 2023-03-09 | 2023-04-14 |
PG230414P00130000
PG230414P00135000
|
2 | 135.00 | 130.00 | 1.40 | 273.000 | 151 |
| 2023-04-18 | 2023-05-25 |
PG230526P00148000
PG230526P00149000
|
14 | 149.00 | 148.00 | 0.32 | -819.000 | 145.4 |
| 2023-05-25 | 2023-06-30 |
PG230630P00143000
PG230630P00144000
|
14 | 144.00 | 143.00 | 0.305 | 441.000 | 151.74 |
| 2023-06-30 | 2023-08-04 |
PG230804P00149000
PG230804P00150000
|
15 | 150.00 | 149.00 | 0.360 | 562.500 | 155.28 |
| 2023-09-18 | 2023-10-20 |
PG231020P00150000
PG231020P00152500
|
5 | 152.50 | 150.00 | 0.82 | -852.500 | 148.05 |
| 2023-10-24 | 2023-11-30 |
PG231201P00148000
PG231201P00149000
|
14 | 149.00 | 148.00 | 0.325 | 595.000 | 152.66 |
| 2023-12-05 | 2024-01-11 |
PG240112P00145000
PG240112P00146000
|
16 | 146.00 | 145.00 | 0.380 | 720.000 | 150.6 |
| 2024-01-16 | 2024-02-22 |
PG240223P00147000
PG240223P00148000
|
14 | 148.00 | 147.00 | 0.325 | 448.000 | 161.03 |
| 2024-02-23 | 2024-03-28 |
PG240328P00157500
PG240328P00160000
|
6 | 160.00 | 157.50 | 0.93 | 558.000 | 162.25 |
| 2024-03-28 | 2024-05-03 |
PG240503P00157500
PG240503P00160000
|
6 | 160.00 | 157.50 | 0.985 | 591.000 | 164.46 |
| 2024-06-25 | 2024-08-01 |
PG240802P00160000
PG240802P00165000
|
2 | 165.00 | 160.00 | 1.460 | 217.000 | 170.08 |
| 2024-09-10 | 2024-10-17 |
PG241018P00170000
PG241018P00175000
|
2 | 175.00 | 170.00 | 1.605 | -362.000 | 171.28 |
| 2024-11-26 | 2025-01-02 |
PG250103P00170000
PG250103P00175000
|
2 | 175.00 | 170.00 | 1.135 | -848.000 | 165.13 |
| 2025-01-08 | 2025-02-14 |
PG250214P00155000
PG250214P00160000
|
3 | 160.00 | 155.00 | 1.670 | 517.500 | 162.89 |
| 2025-02-28 | 2025-04-04 |
PG250404P00165000
PG250404P00170000
|
3 | 170.00 | 165.00 | 1.83 | -861.000 | 163.75 |
| 2025-04-07 | 2025-05-09 |
PG250509P00150000
PG250509P00155000
|
2 | 155.00 | 150.00 | 1.325 | 265.000 | 157.66 |
| 2025-05-19 | 2025-06-20 |
PG250620P00160000
PG250620P00162500
|
5 | 162.50 | 160.00 | 0.670 | -847.500 | 159.08 |
| 2025-06-25 | 2025-08-01 |
PG250801P00150000
PG250801P00155000
|
2 | 155.00 | 150.00 | 1.23 | -666.000 | 150.65 |