| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-03-31 |
PG140425P00074500
PG140425P00075000
|
24 | 75.00 | 74.50 | 0.09 | 132.000 | 81.41 |
| 2014-06-27 | 2014-07-14 |
PG140808P00074500
PG140808P00075000
|
23 | 75.00 | 74.50 | 0.070 | 149.500 | 80.95 |
| 2014-12-17 | 2015-01-05 |
PG150130P00084000
PG150130P00085000
|
12 | 85.00 | 84.00 | 0.17 | 6.000 | 84.29 |
| 2015-02-18 | 2015-03-09 |
PG150402P00082000
PG150402P00082500
|
24 | 82.50 | 82.00 | 0.085 | -180.000 | 82.43 |
| 2015-03-10 | 2015-03-27 |
PG150424P00076500
PG150424P00077000
|
24 | 77.00 | 76.50 | 0.090 | 120.000 | 81 |
| 2015-03-27 | 2015-04-13 |
PG150508P00077000
PG150508P00077500
|
24 | 77.50 | 77.00 | 0.085 | 144.000 | 80.96 |
| 2015-04-14 | 2015-05-01 |
PG150529P00079000
PG150529P00079500
|
24 | 79.50 | 79.00 | 0.090 | -168.000 | 78.39 |
| 2015-05-01 | 2015-05-18 |
PG150612P00076500
PG150612P00077000
|
24 | 77.00 | 76.50 | 0.09 | 168.000 | 78.87 |
| 2015-06-11 | 2015-06-29 |
PG150724P00075500
PG150724P00076000
|
24 | 76.00 | 75.50 | 0.095 | -48.000 | 80.29 |
| 2015-06-29 | 2015-07-16 |
PG150807P00073500
PG150807P00074000
|
23 | 74.00 | 73.50 | 0.08 | 172.500 | 75.48 |
| 2015-08-17 | 2015-09-03 |
PG150925P00072000
PG150925P00072500
|
24 | 72.50 | 72.00 | 0.085 | -696.000 | 72.67 |
| 2015-09-14 | 2015-10-01 |
PG151023P00062000
PG151023P00062500
|
23 | 62.50 | 62.00 | 0.080 | 184.000 | 77.03 |
| 2015-10-14 | 2015-11-02 |
PG151127P00069500
PG151127P00070000
|
24 | 70.00 | 69.50 | 0.09 | 180.000 | 75.7 |
| 2015-11-19 | 2015-12-07 |
PG151231P00072000
PG151231P00072500
|
23 | 72.50 | 72.00 | 0.08 | 195.500 | 79.41 |
| 2015-12-14 | 2015-12-31 |
PG160122P00073000
PG160122P00073500
|
23 | 73.50 | 73.00 | 0.08 | 149.500 | 77.36 |
| 2016-01-12 | 2016-01-29 |
PG160226P00071000
PG160226P00071500
|
24 | 71.50 | 71.00 | 0.085 | 120.000 | 81.1 |
| 2016-02-09 | 2016-02-26 |
PG160324P00076500
PG160324P00077000
|
24 | 77.00 | 76.50 | 0.085 | 24.000 | 82.89 |
| 2016-02-26 | 2016-03-14 |
PG160408P00076500
PG160408P00077000
|
24 | 77.00 | 76.50 | 0.085 | 120.000 | 83.2 |
| 2016-03-14 | 2016-03-31 |
PG160422P00076500
PG160422P00077000
|
24 | 77.00 | 76.50 | 0.085 | 180.000 | 80.95 |
| 2016-03-31 | 2016-04-18 |
PG160513P00077500
PG160513P00078000
|
24 | 78.00 | 77.50 | 0.095 | 156.000 | 81.23 |
| 2016-04-21 | 2016-05-09 |
PG160603P00076000
PG160603P00076500
|
25 | 76.50 | 76.00 | 0.105 | 225.000 | 82.47 |
| 2016-05-13 | 2016-05-31 |
PG160624P00076500
PG160624P00077000
|
25 | 77.00 | 76.50 | 0.105 | 125.000 | 82.26 |
| 2016-06-13 | 2016-06-30 |
PG160722P00078000
PG160722P00078500
|
24 | 78.50 | 78.00 | 0.095 | 264.000 | 85.72 |
| 2016-07-01 | 2016-07-18 |
PG160812P00080000
PG160812P00080500
|
24 | 80.50 | 80.00 | 0.085 | 96.000 | 87.04 |
| 2016-09-02 | 2016-09-19 |
PG161014P00083500
PG161014P00084000
|
25 | 84.00 | 83.50 | 0.110 | 287.500 | 88.43 |
| 2016-09-23 | 2016-10-10 |
PG161104P00081500
PG161104P00082000
|
25 | 82.00 | 81.50 | 0.110 | 237.500 | 85.08 |
| 2016-10-12 | 2016-10-31 |
PG161125P00083000
PG161125P00083500
|
24 | 83.50 | 83.00 | 0.085 | 48.000 | 83.46 |
| 2016-12-14 | 2017-01-03 |
PG170127P00079000
PG170127P00079500
|
24 | 79.50 | 79.00 | 0.085 | 36.000 | 86.72 |
| 2017-01-10 | 2017-01-27 |
PG170224P00078500
PG170224P00079000
|
24 | 79.00 | 78.50 | 0.085 | 156.000 | 91.05 |
| 2017-02-16 | 2017-03-06 |
PG170331P00087000
PG170331P00087500
|
24 | 87.50 | 87.00 | 0.085 | 0.000 | 89.85 |
| 2017-03-14 | 2017-03-31 |
PG170428P00086000
PG170428P00086500
|
26 | 86.50 | 86.00 | 0.125 | 39.000 | 87.33 |
| 2017-03-31 | 2017-04-17 |
PG170512P00085000
PG170512P00085500
|
25 | 85.50 | 85.00 | 0.10 | 125.000 | 86.19 |
| 2017-04-21 | 2017-05-08 |
PG170602P00084000
PG170602P00084500
|
24 | 84.50 | 84.00 | 0.095 | 48.000 | 88.59 |
| 2017-06-16 | 2017-07-03 |
PG170728P00085500
PG170728P00086000
|
24 | 86.00 | 85.50 | 0.085 | -84.000 | 90.21 |
| 2017-07-03 | 2017-07-20 |
PG170811P00083500
PG170811P00084000
|
24 | 84.00 | 83.50 | 0.085 | 144.000 | 91.34 |
| 2017-07-21 | 2017-08-07 |
PG170901P00084500
PG170901P00085000
|
24 | 85.00 | 84.50 | 0.095 | 192.000 | 92.53 |
| 2017-09-21 | 2017-10-09 |
PG171103P00087500
PG171103P00088000
|
23 | 88.00 | 87.50 | 0.080 | 34.500 | 86.58 |
| 2017-10-10 | 2017-10-27 |
PG171124P00086500
PG171124P00087000
|
23 | 87.00 | 86.50 | 0.080 | -241.500 | 88.45 |
| 2017-12-13 | 2018-01-02 |
PG180126P00086500
PG180126P00087000
|
24 | 87.00 | 86.50 | 0.085 | 552.000 | 87.73 |
| 2018-01-09 | 2018-01-26 |
PG180223P00086000
PG180223P00086500
|
23 | 86.50 | 86.00 | 0.08 | -115.00 | 81.05 |
| 2018-02-22 | 2018-03-12 |
PG180406P00076000
PG180406P00076500
|
23 | 76.50 | 76.00 | 0.080 | 57.500 | 78.43 |
| 2018-03-16 | 2018-04-02 |
PG180427P00074500
PG180427P00075000
|
25 | 75.00 | 74.50 | 0.100 | -125.000 | 72.81 |
| 2018-04-02 | 2018-04-19 |
PG180511P00070000
PG180511P00072000
|
5 | 72.00 | 70.00 | 0.330 | 80.000 | 73.37 |
| 2018-05-11 | 2018-05-29 |
PG180622P00069500
PG180622P00070000
|
24 | 70.00 | 69.50 | 0.085 | 96.000 | 77.43 |
| 2018-06-12 | 2018-06-29 |
PG180727P00072500
PG180727P00073000
|
24 | 73.00 | 72.50 | 0.090 | 180.000 | 80.58 |
| 2018-06-29 | 2018-07-16 |
PG180810P00073000
PG180810P00073500
|
24 | 73.50 | 73.00 | 0.085 | 144.000 | 81.43 |
| 2018-07-16 | 2018-08-02 |
PG180824P00075000
PG180824P00075500
|
24 | 75.50 | 75.00 | 0.095 | 252.000 | 83.36 |
| 2018-08-14 | 2018-08-31 |
PG180928P00077500
PG180928P00078000
|
24 | 78.00 | 77.50 | 0.09 | 156.000 | 83.23 |
| 2018-09-11 | 2018-09-28 |
PG181026P00077000
PG181026P00077500
|
24 | 77.50 | 77.00 | 0.085 | 108.000 | 87.86 |
| 2018-10-09 | 2018-10-26 |
PG181123P00077000
PG181123P00077500
|
23 | 77.50 | 77.00 | 0.080 | 184.000 | 91.54 |
| 2018-12-03 | 2018-12-20 |
PG190111P00088500
PG190111P00089000
|
23 | 89.00 | 88.50 | 0.080 | 11.500 | 91.77 |
| 2018-12-28 | 2019-01-14 |
PG190208P00083000
PG190208P00083500
|
25 | 83.50 | 83.00 | 0.115 | 187.500 | 97.71 |
| 2019-01-16 | 2019-02-04 |
PG190301P00085500
PG190301P00086000
|
25 | 86.00 | 85.50 | 0.100 | 250.000 | 98.44 |
| 2019-02-07 | 2019-02-25 |
PG190322P00092000
PG190322P00092500
|
24 | 92.50 | 92.00 | 0.09 | 180.000 | 101.66 |
| 2019-03-12 | 2019-03-29 |
PG190426P00094000
PG190426P00094500
|
25 | 94.50 | 94.00 | 0.105 | 187.500 | 105.86 |
| 2019-04-01 | 2019-04-18 |
PG190510P00097500
PG190510P00098000
|
24 | 98.00 | 97.50 | 0.085 | 168.000 | 106.01 |
| 2019-06-03 | 2019-06-20 |
PG190712P00098000
PG190712P00098500
|
25 | 98.50 | 98.00 | 0.105 | 0.000 | 114.99 |
| 2019-06-21 | 2019-07-08 |
PG190802P00103000
PG190802P00104000
|
11 | 104 | 103 | 0.165 | 110.000 | 116.44 |
| 2019-07-18 | 2019-08-05 |
PG190830P00108000
PG190830P00109000
|
12 | 109.00 | 108.00 | 0.175 | -36.000 | 120.23 |
| 2019-08-19 | 2019-09-05 |
PG190927P00113000
PG190927P00114000
|
12 | 114.00 | 113.00 | 0.185 | 156.000 | 124.57 |
| 2019-09-10 | 2019-09-27 |
PG191025P00110000
PG191025P00111000
|
12 | 111.00 | 110.00 | 0.170 | 138.000 | 123.25 |
| 2019-09-27 | 2019-10-14 |
PG191108P00115000
PG191108P00116000
|
12 | 116.00 | 115.00 | 0.175 | -108.000 | 119.7 |
| 2019-11-13 | 2019-12-02 |
PG191227P00114000
PG191227P00115000
|
12 | 115.00 | 114.00 | 0.21 | 186.000 | 126.09 |
| 2019-12-11 | 2019-12-31 |
PG200124P00116000
PG200124P00117000
|
12 | 117.00 | 116.00 | 0.225 | 138.000 | 125.14 |
| 2020-01-14 | 2020-01-31 |
PG200228P00116000
PG200228P00117000
|
11 | 117.00 | 116.00 | 0.155 | 66.000 | 113.23 |
| 2020-02-11 | 2020-02-28 |
PG200327P00117000
PG200327P00118000
|
12 | 118.00 | 117.00 | 0.19 | -1392.00 | 110.17 |
| 2020-03-09 | 2020-03-26 |
PG200417P00095000
PG200417P00100000
|
2 | 100.00 | 95.00 | 1.140 | -127.000 | 124.69 |
| 2020-03-31 | 2020-04-17 |
PG200515P00092500
PG200515P00095000
|
4 | 95.00 | 92.50 | 0.49 | 254.000 | 114.61 |
| 2020-04-17 | 2020-05-04 |
PG200529P00109000
PG200529P00110000
|
11 | 110.00 | 109.00 | 0.145 | -407.000 | 115.92 |
| 2020-05-15 | 2020-06-01 |
PG200626P00104000
PG200626P00105000
|
11 | 105.00 | 104.00 | 0.165 | 104.500 | 115.23 |
| 2020-06-11 | 2020-06-29 |
PG200724P00100000
PG200724P00105000
|
2 | 105.00 | 100.00 | 0.99 | 200.00 | 125.96 |
| 2020-07-14 | 2020-07-31 |
PG200828P00100000
PG200828P00105000
|
2 | 105.00 | 100.00 | 1.155 | 221.000 | 138.77 |
| 2020-08-14 | 2020-08-31 |
PG200925P00126000
PG200925P00127000
|
12 | 127.00 | 126.00 | 0.200 | 390.000 | 137.62 |
| 2020-09-11 | 2020-09-28 |
PG201023P00127000
PG201023P00128000
|
13 | 128.00 | 127.00 | 0.235 | -656.500 | 142.38 |
| 2020-10-02 | 2020-10-19 |
PG201113P00120000
PG201113P00125000
|
2 | 125.00 | 120.00 | 1.070 | 188.000 | 144.28 |
| 2020-10-19 | 2020-11-05 |
PG201127P00131000
PG201127P00132000
|
13 | 132.00 | 131.00 | 0.245 | 123.500 | 138.61 |
| 2020-11-16 | 2020-12-03 |
PG201231P00132000
PG201231P00133000
|
12 | 133.00 | 132.00 | 0.195 | 78.000 | 139.14 |
| 2020-12-15 | 2021-01-04 |
PG210129P00126000
PG210129P00127000
|
12 | 127.00 | 126.00 | 0.170 | -126.000 | 128.21 |
| 2021-01-22 | 2021-02-08 |
PG210305P00121000
PG210305P00122000
|
12 | 122.00 | 121.00 | 0.220 | 198.000 | 125.98 |
| 2021-02-09 | 2021-02-26 |
PG210326P00119000
PG210326P00120000
|
12 | 120.00 | 119.00 | 0.20 | 6.000 | 135.45 |
| 2021-03-22 | 2021-04-08 |
PG210430P00121000
PG210430P00122000
|
13 | 122.00 | 121.00 | 0.255 | 91.000 | 133.42 |
| 2021-04-14 | 2021-05-03 |
PG210528P00126000
PG210528P00127000
|
13 | 127.00 | 126.00 | 0.255 | 331.500 | 134.85 |
| 2021-05-11 | 2021-05-28 |
PG210625P00128000
PG210625P00129000
|
12 | 129.00 | 128.00 | 0.22 | 324.00 | 134.92 |
| 2021-06-08 | 2021-06-25 |
PG210723P00126000
PG210723P00127000
|
12 | 127.00 | 126.00 | 0.175 | 1188.000 | 139.79 |
| 2021-06-28 | 2021-07-15 |
PG210806P00127000
PG210806P00128000
|
12 | 128.00 | 127.00 | 0.230 | 1368.000 | 141.41 |
| 2021-07-26 | 2021-08-12 |
PG210903P00132000
PG210903P00133000
|
13 | 133.00 | 132.00 | 0.255 | -1033.500 | 144.05 |
| 2021-08-12 | 2021-08-30 |
PG210924P00132000
PG210924P00133000
|
12 | 133.00 | 132.00 | 0.20 | 210.000 | 143.55 |
| 2021-08-30 | 2021-09-16 |
PG211008P00135000
PG211008P00136000
|
11 | 136.00 | 135.00 | 0.160 | 203.500 | 141.73 |
| 2021-10-12 | 2021-10-29 |
PG211126P00133000
PG211126P00134000
|
12 | 134.00 | 133.00 | 0.230 | 222.000 | 147.47 |
| 2021-11-08 | 2021-11-26 |
PG211223P00137000
PG211223P00138000
|
12 | 138.00 | 137.00 | 0.175 | 30.000 | 160.1 |
| 2021-12-15 | 2022-01-03 |
PG220128P00148000
PG220128P00149000
|
12 | 149.00 | 148.00 | 0.23 | 234.000 | 160.5 |
| 2022-03-09 | 2022-03-28 |
PG220422P00130000
PG220422P00135000
|
2 | 135.00 | 130.00 | 0.850 | 167.000 | 161.25 |
| 2022-04-25 | 2022-05-12 |
PG220603P00145000
PG220603P00150000
|
2 | 150.00 | 145.00 | 0.845 | -88.000 | 145.89 |
| 2022-07-12 | 2022-07-29 |
PG220826P00130000
PG220826P00132000
|
5 | 132.00 | 130.00 | 0.315 | 47.500 | 142.29 |
| 2022-08-01 | 2022-08-18 |
PG220909P00133000
PG220909P00134000
|
12 | 134.00 | 133.00 | 0.19 | 132.00 | 139.96 |
| 2022-09-14 | 2022-10-03 |
PG221028P00127000
PG221028P00128000
|
12 | 128.00 | 127.00 | 0.195 | -276.000 | 135.22 |
| 2022-10-17 | 2022-11-03 |
PG221125P00115000
PG221125P00116000
|
12 | 116.00 | 115.00 | 0.175 | 90.000 | 146.72 |
| 2022-12-13 | 2022-12-30 |
PG230127P00142000
PG230127P00143000
|
12 | 143.00 | 142.00 | 0.180 | 36.000 | 140.57 |
| 2023-03-15 | 2023-04-03 |
PG230428P00125000
PG230428P00130000
|
2 | 130.00 | 125.00 | 0.785 | 150.000 | 156.38 |
| 2023-04-14 | 2023-05-01 |
PG230526P00142000
PG230526P00143000
|
13 | 143.00 | 142.00 | 0.235 | 338.000 | 145.4 |
| 2023-06-01 | 2023-06-20 |
PG230714P00136000
PG230714P00137000
|
11 | 137.00 | 136.00 | 0.165 | 159.500 | 150.05 |
| 2023-06-30 | 2023-07-17 |
PG230811P00144000
PG230811P00145000
|
11 | 145.00 | 144.00 | 0.165 | -71.500 | 157.02 |
| 2023-10-10 | 2023-10-27 |
PG231124P00135000
PG231124P00136000
|
12 | 136.00 | 135.00 | 0.185 | 144.000 | 151.38 |
| 2023-11-14 | 2023-12-01 |
PG231229P00145000
PG231229P00146000
|
11 | 146.00 | 145.00 | 0.165 | 121.000 | 146.54 |
| 2023-12-01 | 2023-12-18 |
PG240112P00146000
PG240112P00147000
|
12 | 147.00 | 146.00 | 0.210 | -288.000 | 150.6 |
| 2023-12-29 | 2024-01-16 |
PG240209P00138000
PG240209P00139000
|
12 | 139.00 | 138.00 | 0.215 | 150.000 | 157.42 |
| 2024-01-16 | 2024-02-02 |
PG240301P00141000
PG240301P00142000
|
11 | 142.00 | 141.00 | 0.155 | 159.500 | 158.85 |
| 2024-02-13 | 2024-03-01 |
PG240328P00149000
PG240328P00150000
|
12 | 150.00 | 149.00 | 0.185 | 186.000 | 162.25 |
| 2024-03-22 | 2024-04-08 |
PG240503P00150000
PG240503P00152500
|
4 | 152.50 | 150.00 | 0.460 | -36.000 | 164.46 |
| 2024-07-09 | 2024-07-26 |
PG240823P00150000
PG240823P00155000
|
2 | 155.00 | 150.00 | 1.00 | 236.00 | 169.17 |
| 2024-11-15 | 2024-12-02 |
PG241227P00155000
PG241227P00160000
|
2 | 160.00 | 155.00 | 1.015 | 195.000 | 169.53 |
| 2025-03-28 | 2025-04-14 |
PG250509P00150000
PG250509P00155000
|
2 | 155.00 | 150.00 | 0.96 | 136.00 | 157.66 |
| 2025-06-16 | 2025-07-03 |
PG250725P00145000
PG250725P00150000
|
2 | 150.00 | 145.00 | 0.735 | 109.000 | 158.3 |
| 2025-07-16 | 2025-08-04 |
PG250829P00135000
PG250829P00140000
|
2 | 140.00 | 135.00 | 0.635 | 89.000 | 0 |