| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-04-09 |
PG140425P00074500
PG140425P00075000
|
24 | 75.00 | 74.50 | 0.09 | 192.000 | 81.41 |
| 2014-06-27 | 2014-07-24 |
PG140808P00074500
PG140808P00075000
|
23 | 75.00 | 74.50 | 0.070 | 149.500 | 80.95 |
| 2014-12-17 | 2015-01-13 |
PG150130P00084000
PG150130P00085000
|
12 | 85.00 | 84.00 | 0.17 | 114.000 | 84.29 |
| 2015-02-18 | 2015-03-17 |
PG150402P00082000
PG150402P00082500
|
24 | 82.50 | 82.00 | 0.085 | -228.000 | 82.43 |
| 2015-03-23 | 2015-04-20 |
PG150501P00080000
PG150501P00080500
|
24 | 80.50 | 80.00 | 0.090 | -36.000 | 80.29 |
| 2015-04-20 | 2015-05-18 |
PG150529P00078500
PG150529P00079000
|
25 | 79.00 | 78.50 | 0.100 | 175.000 | 78.39 |
| 2015-06-11 | 2015-07-08 |
PG150724P00075500
PG150724P00076000
|
24 | 76.00 | 75.50 | 0.095 | 132.000 | 80.29 |
| 2015-08-17 | 2015-09-14 |
PG150925P00072000
PG150925P00072500
|
24 | 72.50 | 72.00 | 0.085 | -996.000 | 72.67 |
| 2015-09-14 | 2015-10-12 |
PG151023P00062000
PG151023P00062500
|
23 | 62.50 | 62.00 | 0.080 | 218.500 | 77.03 |
| 2015-10-14 | 2015-11-10 |
PG151127P00069500
PG151127P00070000
|
24 | 70.00 | 69.50 | 0.09 | 204.000 | 75.7 |
| 2015-11-19 | 2015-12-16 |
PG151231P00072000
PG151231P00072500
|
23 | 72.50 | 72.00 | 0.08 | 161.000 | 79.41 |
| 2015-12-24 | 2016-01-20 |
PG160205P00074500
PG160205P00075000
|
25 | 75.00 | 74.50 | 0.100 | -212.500 | 81.2 |
| 2016-01-22 | 2016-02-18 |
PG160304P00072000
PG160304P00072500
|
24 | 72.50 | 72.00 | 0.09 | 204.000 | 83.49 |
| 2016-02-26 | 2016-03-24 |
PG160408P00076500
PG160408P00077000
|
24 | 77.00 | 76.50 | 0.085 | 180.000 | 83.2 |
| 2016-03-24 | 2016-04-20 |
PG160506P00077500
PG160506P00078000
|
23 | 78.00 | 77.50 | 0.080 | 57.500 | 82.13 |
| 2016-04-21 | 2016-05-18 |
PG160603P00076000
PG160603P00076500
|
25 | 76.50 | 76.00 | 0.105 | 200.000 | 82.47 |
| 2016-06-13 | 2016-07-11 |
PG160722P00078000
PG160722P00078500
|
24 | 78.50 | 78.00 | 0.095 | 204.000 | 85.72 |
| 2016-07-12 | 2016-08-08 |
PG160826P00081000
PG160826P00081500
|
24 | 81.50 | 81.00 | 0.085 | 180.000 | 87.58 |
| 2016-09-02 | 2016-09-29 |
PG161014P00083500
PG161014P00084000
|
25 | 84.00 | 83.50 | 0.110 | 787.500 | 88.43 |
| 2016-10-03 | 2016-10-31 |
PG161111P00083000
PG161111P00083500
|
24 | 83.50 | 83.00 | 0.085 | 84.000 | 83.58 |
| 2016-12-14 | 2017-01-10 |
PG170127P00079000
PG170127P00079500
|
24 | 79.50 | 79.00 | 0.085 | 60.000 | 86.72 |
| 2017-01-10 | 2017-02-06 |
PG170224P00078500
PG170224P00079000
|
24 | 79.00 | 78.50 | 0.085 | 204.000 | 91.05 |
| 2017-02-16 | 2017-03-15 |
PG170331P00087000
PG170331P00087500
|
24 | 87.50 | 87.00 | 0.085 | 204.000 | 89.85 |
| 2017-03-15 | 2017-04-11 |
PG170428P00086500
PG170428P00087000
|
24 | 87.00 | 86.50 | 0.085 | -36.000 | 87.33 |
| 2017-04-21 | 2017-05-18 |
PG170602P00084000
PG170602P00084500
|
24 | 84.50 | 84.00 | 0.095 | 24.000 | 88.59 |
| 2017-06-16 | 2017-07-13 |
PG170728P00085500
PG170728P00086000
|
24 | 86.00 | 85.50 | 0.085 | -252.000 | 90.21 |
| 2017-07-17 | 2017-08-14 |
PG170825P00083000
PG170825P00083500
|
23 | 83.50 | 83.00 | 0.075 | 172.500 | 92.51 |
| 2017-09-21 | 2017-10-18 |
PG171103P00087500
PG171103P00088000
|
23 | 88.00 | 87.50 | 0.080 | 115.000 | 86.58 |
| 2017-10-18 | 2017-11-14 |
PG171201P00088000
PG171201P00088500
|
25 | 88.50 | 88.00 | 0.10 | -175.000 | 90.36 |
| 2017-12-13 | 2018-01-09 |
PG180126P00086500
PG180126P00087000
|
24 | 87.00 | 86.50 | 0.085 | 108.000 | 87.73 |
| 2018-01-09 | 2018-02-05 |
PG180223P00086000
PG180223P00086500
|
23 | 86.50 | 86.00 | 0.08 | -908.500 | 81.05 |
| 2018-02-22 | 2018-03-21 |
PG180406P00076000
PG180406P00076500
|
23 | 76.50 | 76.00 | 0.080 | -195.500 | 78.43 |
| 2018-03-26 | 2018-04-23 |
PG180504P00071000
PG180504P00071500
|
24 | 71.50 | 71.00 | 0.09 | 0.00 | 72.43 |
| 2018-05-11 | 2018-06-07 |
PG180622P00069500
PG180622P00070000
|
24 | 70.00 | 69.50 | 0.085 | 168.000 | 77.43 |
| 2018-06-12 | 2018-07-09 |
PG180727P00072500
PG180727P00073000
|
24 | 73.00 | 72.50 | 0.090 | 168.000 | 80.58 |
| 2018-07-10 | 2018-08-06 |
PG180824P00075000
PG180824P00075500
|
24 | 75.50 | 75.00 | 0.085 | 204.000 | 83.36 |
| 2018-08-14 | 2018-09-10 |
PG180928P00077500
PG180928P00078000
|
24 | 78.00 | 77.50 | 0.09 | 168.00 | 83.23 |
| 2018-09-11 | 2018-10-08 |
PG181026P00077000
PG181026P00077500
|
24 | 77.50 | 77.00 | 0.085 | 84.000 | 87.86 |
| 2018-10-09 | 2018-11-05 |
PG181123P00077000
PG181123P00077500
|
23 | 77.50 | 77.00 | 0.080 | 172.500 | 91.54 |
| 2018-12-03 | 2018-12-31 |
PG190111P00088500
PG190111P00089000
|
23 | 89.00 | 88.50 | 0.080 | -23.000 | 91.77 |
| 2019-01-08 | 2019-02-04 |
PG190222P00085500
PG190222P00086000
|
24 | 86.00 | 85.50 | 0.085 | 204.000 | 100.25 |
| 2019-02-07 | 2019-03-06 |
PG190322P00092000
PG190322P00092500
|
24 | 92.50 | 92.00 | 0.09 | 108.000 | 101.66 |
| 2019-03-12 | 2019-04-08 |
PG190426P00094000
PG190426P00094500
|
25 | 94.50 | 94.00 | 0.105 | 212.500 | 105.86 |
| 2019-04-09 | 2019-05-06 |
PG190524P00098500
PG190524P00099000
|
24 | 99.00 | 98.50 | 0.09 | 192.00 | 106.69 |
| 2019-06-03 | 2019-07-01 |
PG190712P00098000
PG190712P00098500
|
25 | 98.50 | 98.00 | 0.105 | 262.500 | 114.99 |
| 2019-07-01 | 2019-07-29 |
PG190809P00103000
PG190809P00104000
|
11 | 104.00 | 103.00 | 0.160 | 154.000 | 116.78 |
| 2019-08-01 | 2019-08-28 |
PG190913P00109000
PG190913P00110000
|
12 | 110.00 | 109.00 | 0.220 | 240.000 | 122.12 |
| 2019-09-10 | 2019-10-07 |
PG191025P00110000
PG191025P00111000
|
12 | 111.00 | 110.00 | 0.170 | 132.000 | 123.25 |
| 2019-11-13 | 2019-12-10 |
PG191227P00114000
PG191227P00115000
|
12 | 115.00 | 114.00 | 0.21 | 210.000 | 126.09 |
| 2019-12-11 | 2020-01-07 |
PG200124P00116000
PG200124P00117000
|
12 | 117.00 | 116.00 | 0.225 | -6.000 | 125.14 |
| 2020-01-14 | 2020-02-10 |
PG200228P00116000
PG200228P00117000
|
11 | 117.00 | 116.00 | 0.155 | 148.500 | 113.23 |
| 2020-02-11 | 2020-03-09 |
PG200327P00117000
PG200327P00118000
|
12 | 118.00 | 117.00 | 0.19 | -1632.000 | 110.17 |
| 2020-03-09 | 2020-04-06 |
PG200417P00095000
PG200417P00100000
|
2 | 100.00 | 95.00 | 1.140 | 199.000 | 124.69 |
| 2020-04-17 | 2020-05-14 |
PG200529P00109000
PG200529P00110000
|
11 | 110.00 | 109.00 | 0.145 | 93.500 | 115.92 |
| 2020-05-15 | 2020-06-11 |
PG200626P00104000
PG200626P00105000
|
11 | 105.00 | 104.00 | 0.165 | 170.500 | 115.23 |
| 2020-06-11 | 2020-07-08 |
PG200724P00100000
PG200724P00105000
|
2 | 105.00 | 100.00 | 0.99 | 190.00 | 125.96 |
| 2020-07-14 | 2020-08-10 |
PG200828P00100000
PG200828P00105000
|
2 | 105.00 | 100.00 | 1.155 | 14.000 | 138.77 |
| 2020-08-14 | 2020-09-10 |
PG200925P00126000
PG200925P00127000
|
12 | 127.00 | 126.00 | 0.200 | 186.000 | 137.62 |
| 2020-09-11 | 2020-10-08 |
PG201023P00127000
PG201023P00128000
|
13 | 128.00 | 127.00 | 0.235 | -1001.000 | 142.38 |
| 2020-10-19 | 2020-11-16 |
PG201127P00131000
PG201127P00132000
|
13 | 132.00 | 131.00 | 0.245 | 325.000 | 138.61 |
| 2020-11-16 | 2020-12-14 |
PG201231P00132000
PG201231P00133000
|
12 | 133.00 | 132.00 | 0.195 | -36.000 | 139.14 |
| 2020-12-15 | 2021-01-11 |
PG210129P00126000
PG210129P00127000
|
12 | 127.00 | 126.00 | 0.170 | 270.000 | 128.21 |
| 2021-01-22 | 2021-02-18 |
PG210305P00121000
PG210305P00122000
|
12 | 122.00 | 121.00 | 0.220 | 954.000 | 125.98 |
| 2021-03-22 | 2021-04-19 |
PG210430P00121000
PG210430P00122000
|
13 | 122.00 | 121.00 | 0.255 | 331.500 | 133.42 |
| 2021-04-23 | 2021-05-20 |
PG210604P00126000
PG210604P00127000
|
12 | 127.00 | 126.00 | 0.170 | 234.000 | 135.95 |
| 2021-05-20 | 2021-06-16 |
PG210702P00129000
PG210702P00130000
|
12 | 130.00 | 129.00 | 0.18 | 18.000 | 135.9 |
| 2021-06-28 | 2021-07-26 |
PG210806P00127000
PG210806P00128000
|
12 | 128.00 | 127.00 | 0.230 | 246.000 | 141.41 |
| 2021-07-26 | 2021-08-23 |
PG210903P00132000
PG210903P00133000
|
13 | 133.00 | 132.00 | 0.255 | 318.500 | 144.05 |
| 2021-08-30 | 2021-09-27 |
PG211008P00135000
PG211008P00136000
|
11 | 136.00 | 135.00 | 0.160 | 132.000 | 141.73 |
| 2021-10-12 | 2021-11-08 |
PG211126P00133000
PG211126P00134000
|
12 | 134.00 | 133.00 | 0.230 | 324.000 | 147.47 |
| 2021-11-08 | 2021-12-06 |
PG211223P00137000
PG211223P00138000
|
12 | 138.00 | 137.00 | 0.175 | 168.000 | 160.1 |
| 2021-12-15 | 2022-01-11 |
PG220128P00148000
PG220128P00149000
|
12 | 149.00 | 148.00 | 0.23 | 186.000 | 160.5 |
| 2022-03-09 | 2022-04-05 |
PG220422P00130000
PG220422P00135000
|
2 | 135.00 | 130.00 | 0.850 | 135.000 | 161.25 |
| 2022-04-25 | 2022-05-23 |
PG220603P00145000
PG220603P00150000
|
2 | 150.00 | 145.00 | 0.845 | -470.000 | 145.89 |
| 2022-07-12 | 2022-08-08 |
PG220826P00130000
PG220826P00132000
|
5 | 132.00 | 130.00 | 0.315 | 202.500 | 142.29 |
| 2022-08-09 | 2022-09-06 |
PG220923P00135000
PG220923P00136000
|
12 | 136.00 | 135.00 | 0.185 | -282.000 | 135.58 |
| 2022-09-14 | 2022-10-11 |
PG221028P00127000
PG221028P00128000
|
12 | 128.00 | 127.00 | 0.195 | -516.000 | 135.22 |
| 2022-10-17 | 2022-11-14 |
PG221125P00115000
PG221125P00116000
|
12 | 116.00 | 115.00 | 0.175 | 156.000 | 146.72 |
| 2022-12-13 | 2023-01-09 |
PG230127P00142000
PG230127P00143000
|
12 | 143.00 | 142.00 | 0.180 | 90.000 | 140.57 |
| 2023-03-15 | 2023-04-11 |
PG230428P00125000
PG230428P00130000
|
2 | 130.00 | 125.00 | 0.785 | 155.000 | 156.38 |
| 2023-04-14 | 2023-05-11 |
PG230526P00142000
PG230526P00143000
|
13 | 143.00 | 142.00 | 0.235 | 390.000 | 145.4 |
| 2023-06-01 | 2023-06-28 |
PG230714P00136000
PG230714P00137000
|
11 | 137.00 | 136.00 | 0.165 | 170.500 | 150.05 |
| 2023-06-30 | 2023-07-27 |
PG230811P00144000
PG230811P00145000
|
11 | 145.00 | 144.00 | 0.165 | 66.000 | 157.02 |
| 2023-10-10 | 2023-11-06 |
PG231124P00135000
PG231124P00136000
|
12 | 136.00 | 135.00 | 0.185 | 228.000 | 151.38 |
| 2023-11-14 | 2023-12-11 |
PG231229P00145000
PG231229P00146000
|
11 | 146.00 | 145.00 | 0.165 | -269.500 | 146.54 |
| 2023-12-12 | 2024-01-08 |
PG240126P00137000
PG240126P00138000
|
11 | 138.00 | 137.00 | 0.15 | 148.500 | 156.14 |
| 2024-01-09 | 2024-02-05 |
PG240223P00141000
PG240223P00142000
|
12 | 142.00 | 141.00 | 0.18 | 210.000 | 161.03 |
| 2024-02-13 | 2024-03-11 |
PG240328P00149000
PG240328P00150000
|
12 | 150.00 | 149.00 | 0.185 | 198.000 | 162.25 |
| 2024-03-22 | 2024-04-18 |
PG240503P00150000
PG240503P00152500
|
4 | 152.50 | 150.00 | 0.460 | 28.000 | 164.46 |
| 2024-07-09 | 2024-08-05 |
PG240823P00150000
PG240823P00155000
|
2 | 155.00 | 150.00 | 1.00 | 199.000 | 169.17 |
| 2024-11-15 | 2024-12-12 |
PG241227P00155000
PG241227P00160000
|
2 | 160.00 | 155.00 | 1.015 | 191.000 | 169.53 |
| 2025-03-28 | 2025-04-24 |
PG250509P00150000
PG250509P00155000
|
2 | 155.00 | 150.00 | 0.96 | 61.000 | 157.66 |
| 2025-06-16 | 2025-07-14 |
PG250725P00145000
PG250725P00150000
|
2 | 150.00 | 145.00 | 0.735 | 27.000 | 158.3 |
| 2025-07-16 | 2025-08-12 |
PG250829P00135000
PG250829P00140000
|
2 | 140.00 | 135.00 | 0.635 | 124.000 | 0 |