| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-09 | 2008-12-16 |
PG090117P00042500
PG090117P00045000
|
4 | 45.00 | 42.50 | 0.20 | 70.000 | 57.73 |
| 2014-06-17 | 2014-06-24 |
PG140801P00073000
PG140801P00073500
|
22 | 73.50 | 73.00 | 0.055 | 66.000 | 79.65 |
| 2015-01-13 | 2015-01-20 |
PG150227P00081000
PG150227P00082000
|
10 | 82.00 | 81.00 | 0.09 | 45.000 | 85.13 |
| 2015-01-22 | 2015-01-29 |
PG150306P00083500
PG150306P00084000
|
21 | 84.00 | 83.50 | 0.045 | -168.000 | 82.66 |
| 2015-03-20 | 2015-03-27 |
PG150501P00077000
PG150501P00077500
|
22 | 77.50 | 77.00 | 0.055 | -22.000 | 80.29 |
| 2015-09-16 | 2015-09-23 |
PG151030P00060000
PG151030P00061000
|
10 | 61.00 | 60.00 | 0.09 | 60.000 | 76.38 |
| 2015-10-19 | 2015-10-26 |
PG151127P00067500
PG151127P00068000
|
22 | 68.00 | 67.50 | 0.065 | 132.000 | 75.7 |
| 2015-11-09 | 2015-11-16 |
PG151224P00068000
PG151224P00068500
|
22 | 68.50 | 68.00 | 0.06 | 132.00 | 79.79 |
| 2015-12-10 | 2015-12-17 |
PG160122P00070000
PG160122P00070500
|
21 | 70.50 | 70.00 | 0.045 | 0.000 | 77.36 |
| 2015-12-17 | 2015-12-24 |
PG160129P00072000
PG160129P00072500
|
22 | 72.50 | 72.00 | 0.055 | 132.000 | 81.69 |
| 2016-01-25 | 2016-02-01 |
PG160304P00068000
PG160304P00068500
|
22 | 68.50 | 68.00 | 0.05 | 99.000 | 83.49 |
| 2016-02-09 | 2016-02-16 |
PG160324P00072500
PG160324P00073000
|
22 | 73.00 | 72.50 | 0.050 | 55.000 | 82.89 |
| 2016-04-04 | 2016-04-11 |
PG160513P00075500
PG160513P00076000
|
21 | 76.00 | 75.50 | 0.045 | 21.000 | 81.23 |
| 2016-06-08 | 2016-06-15 |
PG160722P00075000
PG160722P00075500
|
22 | 75.50 | 75.00 | 0.055 | 66.000 | 85.72 |
| 2016-08-16 | 2016-08-23 |
PG160930P00079500
PG160930P00080000
|
22 | 80.00 | 79.50 | 0.050 | 99.000 | 89.75 |
| 2016-09-08 | 2016-09-15 |
PG161021P00072500
PG161021P00075000
|
4 | 75.00 | 72.50 | 0.165 | 100.000 | 84.33 |
| 2016-10-31 | 2016-11-07 |
PG161209P00079500
PG161209P00080000
|
22 | 80.00 | 79.50 | 0.05 | 220.00 | 84.37 |
| 2017-01-26 | 2017-02-02 |
PG170310P00080000
PG170310P00080500
|
23 | 80.50 | 80.00 | 0.08 | 149.500 | 91.07 |
| 2017-02-07 | 2017-02-14 |
PG170324P00081000
PG170324P00081500
|
23 | 81.50 | 81.00 | 0.070 | 138.000 | 90.57 |
| 2017-03-24 | 2017-03-31 |
PG170505P00083000
PG170505P00083500
|
22 | 83.50 | 83.00 | 0.055 | 11.000 | 86.5 |
| 2017-07-24 | 2017-07-31 |
PG170901P00081500
PG170901P00082000
|
22 | 82.00 | 81.50 | 0.055 | 121.000 | 92.53 |
| 2017-09-13 | 2017-09-20 |
PG171027P00086000
PG171027P00086500
|
21 | 86.50 | 86.00 | 0.045 | 73.500 | 87.04 |
| 2017-11-13 | 2017-11-20 |
PG171222P00082500
PG171222P00083000
|
21 | 83.00 | 82.50 | 0.045 | 21.000 | 92.13 |
| 2018-03-05 | 2018-03-12 |
PG180413P00073000
PG180413P00073500
|
21 | 73.50 | 73.00 | 0.045 | 63.000 | 78.37 |
| 2018-07-13 | 2018-07-20 |
PG180824P00072000
PG180824P00072500
|
21 | 72.50 | 72.00 | 0.045 | 63.000 | 83.36 |
| 2018-08-02 | 2018-08-09 |
PG180914P00075500
PG180914P00076000
|
21 | 76.00 | 75.50 | 0.045 | 52.500 | 83.61 |
| 2018-09-13 | 2018-09-20 |
PG181026P00076000
PG181026P00076500
|
21 | 76.50 | 76.00 | 0.045 | 73.500 | 87.86 |
| 2018-11-15 | 2018-11-23 |
PG181228P00085000
PG181228P00085500
|
21 | 85.50 | 85.00 | 0.045 | -31.500 | 91.18 |
| 2019-02-22 | 2019-03-01 |
PG190405P00092000
PG190405P00092500
|
22 | 92.50 | 92.00 | 0.06 | 77.000 | 103.65 |
| 2019-03-14 | 2019-03-21 |
PG190426P00092000
PG190426P00092500
|
21 | 92.50 | 92.00 | 0.045 | 42.000 | 105.86 |
| 2019-04-18 | 2019-04-25 |
PG190531P00096500
PG190531P00097000
|
22 | 97.00 | 96.50 | 0.060 | 66.000 | 102.91 |
| 2019-04-26 | 2019-05-03 |
PG190607P00098500
PG190607P00099000
|
21 | 99.00 | 98.50 | 0.045 | 63.000 | 108.77 |
| 2019-06-21 | 2019-06-28 |
PG190802P00099000
PG190802P00100000
|
11 | 100 | 99 | 0.095 | 33.000 | 116.44 |
| 2019-07-25 | 2019-08-01 |
PG190906P00100000
PG190906P00101000
|
11 | 101.00 | 100.00 | 0.135 | 137.500 | 122.87 |
| 2019-08-01 | 2019-08-08 |
PG190913P00105000
PG190913P00106000
|
10 | 106.00 | 105.00 | 0.090 | 50.000 | 122.12 |
| 2020-01-31 | 2020-02-07 |
PG200313P00112000
PG200313P00113000
|
11 | 113.00 | 112.00 | 0.095 | 71.500 | 114.07 |
| 2020-02-20 | 2020-02-27 |
PG200403P00114000
PG200403P00115000
|
11 | 115.00 | 114.00 | 0.110 | -484.000 | 115.08 |
| 2020-04-17 | 2020-04-24 |
PG200529P00103000
PG200529P00104000
|
11 | 104.00 | 103.00 | 0.10 | 16.500 | 115.92 |
| 2020-06-01 | 2020-06-08 |
PG200710P00102000
PG200710P00103000
|
11 | 103.00 | 102.00 | 0.105 | 148.500 | 123.89 |
| 2020-06-16 | 2020-06-24 |
PG200731P00085000
PG200731P00090000
|
2 | 90.00 | 85.00 | 0.525 | 252.000 | 131.12 |
| 2020-07-14 | 2020-07-21 |
PG200828P00090000
PG200828P00095000
|
2 | 95.00 | 90.00 | 0.66 | -11.000 | 138.77 |
| 2020-10-13 | 2020-10-20 |
PG201127P00115000
PG201127P00120000
|
2 | 120.00 | 115.00 | 0.54 | 64.00 | 138.61 |
| 2021-01-13 | 2021-01-20 |
PG210226P00115000
PG210226P00120000
|
2 | 120.00 | 115.00 | 0.455 | 37.000 | 123.53 |
| 2021-03-18 | 2021-03-25 |
PG210430P00105000
PG210430P00110000
|
2 | 110.00 | 105.00 | 0.36 | 35.000 | 133.42 |
| 2021-05-13 | 2021-05-20 |
PG210625P00122000
PG210625P00123000
|
11 | 123.00 | 122.00 | 0.115 | 82.500 | 134.92 |
| 2021-06-08 | 2021-06-15 |
PG210723P00121000
PG210723P00122000
|
11 | 122.00 | 121.00 | 0.140 | 247.500 | 139.79 |
| 2021-08-20 | 2021-08-27 |
PG211001P00131000
PG211001P00132000
|
10 | 132.00 | 131.00 | 0.09 | 50.00 | 139.58 |
| 2021-10-14 | 2021-10-21 |
PG211126P00130000
PG211126P00131000
|
11 | 131.00 | 130.00 | 0.150 | 198.000 | 147.47 |
| 2021-12-15 | 2021-12-22 |
PG220128P00142000
PG220128P00143000
|
11 | 143.00 | 142.00 | 0.095 | 77.000 | 160.5 |
| 2022-05-16 | 2022-05-23 |
PG220624P00120000
PG220624P00125000
|
2 | 125.00 | 120.00 | 0.745 | 159.000 | 144.35 |
| 2022-06-17 | 2022-06-24 |
PG220729P00095000
PG220729P00100000
|
2 | 100.00 | 95.00 | 0.395 | -102.000 | 138.91 |
| 2022-08-22 | 2022-08-29 |
PG220930P00133000
PG220930P00134000
|
11 | 134.00 | 133.00 | 0.100 | -115.500 | 126.25 |
| 2022-11-11 | 2022-11-18 |
PG221223P00124000
PG221223P00125000
|
10 | 125.00 | 124.00 | 0.090 | 55.000 | 152.62 |
| 2023-01-20 | 2023-01-27 |
PG230303P00115000
PG230303P00120000
|
2 | 120.00 | 115.00 | 0.73 | 167.000 | 140.95 |
| 2023-04-06 | 2023-04-13 |
PG230519P00125000
PG230519P00130000
|
2 | 130.00 | 125.00 | 0.480 | 83.000 | 153.17 |
| 2023-05-17 | 2023-05-24 |
PG230630P00142000
PG230630P00143000
|
10 | 143.00 | 142.00 | 0.085 | -150.000 | 151.74 |
| 2023-07-03 | 2023-07-10 |
PG230811P00140000
PG230811P00141000
|
10 | 141.00 | 140.00 | 0.09 | -80.00 | 157.02 |
| 2023-12-01 | 2023-12-08 |
PG240112P00142000
PG240112P00143000
|
10 | 143.00 | 142.00 | 0.085 | -170.000 | 150.6 |
| 2023-12-22 | 2023-12-29 |
PG240202P00131000
PG240202P00132000
|
11 | 132.00 | 131.00 | 0.145 | 44.000 | 158.09 |
| 2024-01-09 | 2024-01-16 |
PG240223P00136000
PG240223P00137000
|
10 | 137.00 | 136.00 | 0.09 | 0.00 | 161.03 |
| 2024-01-22 | 2024-01-29 |
PG240301P00135000
PG240301P00136000
|
11 | 136.00 | 135.00 | 0.13 | 132.000 | 158.85 |
| 2024-02-08 | 2024-02-15 |
PG240322P00148000
PG240322P00149000
|
11 | 149.00 | 148.00 | 0.120 | 203.500 | 161.66 |
| 2024-02-29 | 2024-03-07 |
PG240412P00146000
PG240412P00147000
|
11 | 147.00 | 146.00 | 0.13 | 115.500 | 155.33 |
| 2024-04-12 | 2024-04-19 |
PG240524P00130000
PG240524P00135000
|
2 | 135.00 | 130.00 | 0.610 | 117.000 | 165.33 |
| 2024-06-21 | 2024-06-28 |
PG240802P00145000
PG240802P00150000
|
2 | 150.00 | 145.00 | 0.515 | 18.000 | 170.08 |
| 2024-07-03 | 2024-07-10 |
PG240816P00130000
PG240816P00135000
|
2 | 135.00 | 130.00 | 0.465 | 140.000 | 167.89 |
| 2024-10-04 | 2024-10-11 |
PG241115P00140000
PG241115P00145000
|
2 | 145.00 | 140.00 | 0.745 | 194.000 | 169.54 |
| 2024-12-23 | 2024-12-30 |
PG250131P00140000
PG250131P00145000
|
2 | 145.00 | 140.00 | 0.425 | 177.000 | 165.99 |
| 2025-03-13 | 2025-03-20 |
PG250425P00130000
PG250425P00135000
|
2 | 135.00 | 130.00 | 0.44 | 79.000 | 161.02 |
| 2025-07-11 | 2025-07-18 |
PG250822P00135000
PG250822P00140000
|
2 | 140.00 | 135.00 | 0.415 | 14.000 | 0 |