| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-03-13 | 2014-04-21 |
PG140425P00074500
PG140425P00075000
|
24 | 75.00 | 74.50 | 0.09 | 168.000 | 81.41 |
| 2014-06-27 | 2014-08-04 |
PG140808P00074500
PG140808P00075000
|
23 | 75.00 | 74.50 | 0.070 | 149.500 | 80.95 |
| 2014-12-17 | 2015-01-23 |
PG150130P00084000
PG150130P00085000
|
12 | 85.00 | 84.00 | 0.17 | 174.000 | 84.29 |
| 2015-02-18 | 2015-03-27 |
PG150402P00082000
PG150402P00082500
|
24 | 82.50 | 82.00 | 0.085 | -300.000 | 82.43 |
| 2015-03-27 | 2015-05-04 |
PG150508P00077000
PG150508P00077500
|
24 | 77.50 | 77.00 | 0.085 | 204.000 | 80.96 |
| 2015-05-13 | 2015-06-19 |
PG150626P00076000
PG150626P00076500
|
24 | 76.50 | 76.00 | 0.090 | 204.000 | 79.34 |
| 2015-06-19 | 2015-07-27 |
PG150731P00076000
PG150731P00076500
|
24 | 76.50 | 76.00 | 0.085 | 108.000 | 76.7 |
| 2015-08-17 | 2015-09-23 |
PG150925P00072000
PG150925P00072500
|
24 | 72.50 | 72.00 | 0.085 | -1152.000 | 72.67 |
| 2015-09-28 | 2015-11-04 |
PG151106P00066000
PG151106P00066500
|
25 | 66.50 | 66.00 | 0.10 | 250.000 | 75.57 |
| 2015-11-19 | 2015-12-28 |
PG151231P00072000
PG151231P00072500
|
23 | 72.50 | 72.00 | 0.08 | 264.500 | 79.41 |
| 2016-01-12 | 2016-02-18 |
PG160226P00071000
PG160226P00071500
|
24 | 71.50 | 71.00 | 0.085 | 192.000 | 81.1 |
| 2016-02-26 | 2016-04-04 |
PG160408P00076500
PG160408P00077000
|
24 | 77.00 | 76.50 | 0.085 | 336.000 | 83.2 |
| 2016-04-13 | 2016-05-20 |
PG160527P00077500
PG160527P00078000
|
24 | 78.00 | 77.50 | 0.09 | 144.00 | 81.43 |
| 2016-06-13 | 2016-07-20 |
PG160722P00078000
PG160722P00078500
|
24 | 78.50 | 78.00 | 0.095 | 252.000 | 85.72 |
| 2016-09-02 | 2016-10-10 |
PG161014P00083500
PG161014P00084000
|
25 | 84.00 | 83.50 | 0.110 | 262.500 | 88.43 |
| 2016-10-12 | 2016-11-18 |
PG161125P00083000
PG161125P00083500
|
24 | 83.50 | 83.00 | 0.085 | -792.000 | 83.46 |
| 2016-12-14 | 2017-01-20 |
PG170127P00079000
PG170127P00079500
|
24 | 79.50 | 79.00 | 0.085 | 192.000 | 86.72 |
| 2017-02-16 | 2017-03-27 |
PG170331P00087000
PG170331P00087500
|
24 | 87.50 | 87.00 | 0.085 | 204.000 | 89.85 |
| 2017-03-31 | 2017-05-08 |
PG170512P00085000
PG170512P00085500
|
25 | 85.50 | 85.00 | 0.10 | 137.500 | 86.19 |
| 2017-06-16 | 2017-07-24 |
PG170728P00085500
PG170728P00086000
|
24 | 86.00 | 85.50 | 0.085 | 60.000 | 90.21 |
| 2017-07-24 | 2017-08-30 |
PG170901P00084000
PG170901P00084500
|
24 | 84.50 | 84.00 | 0.090 | 204.000 | 92.53 |
| 2017-09-21 | 2017-10-30 |
PG171103P00087500
PG171103P00088000
|
23 | 88.00 | 87.50 | 0.080 | -851.000 | 86.58 |
| 2017-12-13 | 2018-01-19 |
PG180126P00086500
PG180126P00087000
|
24 | 87.00 | 86.50 | 0.085 | 120.000 | 87.73 |
| 2018-01-22 | 2018-02-28 |
PG180302P00087500
PG180302P00088000
|
24 | 88.00 | 87.50 | 0.09 | -1464.000 | 79.5 |
| 2018-03-16 | 2018-04-23 |
PG180427P00074500
PG180427P00075000
|
25 | 75.00 | 74.50 | 0.100 | -900.000 | 72.81 |
| 2018-05-11 | 2018-06-18 |
PG180622P00069500
PG180622P00070000
|
24 | 70.00 | 69.50 | 0.085 | 120.000 | 77.43 |
| 2018-06-18 | 2018-07-25 |
PG180727P00071500
PG180727P00072000
|
24 | 72.00 | 71.50 | 0.09 | 204.000 | 80.58 |
| 2018-07-27 | 2018-09-04 |
PG180907P00076500
PG180907P00077000
|
24 | 77.00 | 76.50 | 0.09 | 216.00 | 81.91 |
| 2018-09-11 | 2018-10-18 |
PG181026P00077000
PG181026P00077500
|
24 | 77.50 | 77.00 | 0.085 | -12.000 | 87.86 |
| 2018-12-03 | 2019-01-09 |
PG190111P00088500
PG190111P00089000
|
23 | 89.00 | 88.50 | 0.080 | 80.500 | 91.77 |
| 2019-01-09 | 2019-02-15 |
PG190222P00084000
PG190222P00084500
|
25 | 84.50 | 84.00 | 0.100 | 250.000 | 100.25 |
| 2019-03-12 | 2019-04-18 |
PG190426P00094000
PG190426P00094500
|
25 | 94.50 | 94.00 | 0.105 | 125.000 | 105.86 |
| 2019-06-03 | 2019-07-10 |
PG190712P00098000
PG190712P00098500
|
25 | 98.50 | 98.00 | 0.105 | 250.000 | 114.99 |
| 2019-07-18 | 2019-08-26 |
PG190830P00108000
PG190830P00109000
|
12 | 109.00 | 108.00 | 0.175 | 210.000 | 120.23 |
| 2019-08-26 | 2019-10-02 |
PG191004P00111000
PG191004P00112000
|
11 | 112.00 | 111.00 | 0.155 | 170.500 | 124 |
| 2019-11-13 | 2019-12-20 |
PG191227P00114000
PG191227P00115000
|
12 | 115.00 | 114.00 | 0.21 | 216.000 | 126.09 |
| 2020-01-14 | 2020-02-20 |
PG200228P00116000
PG200228P00117000
|
11 | 117.00 | 116.00 | 0.155 | 181.500 | 113.23 |
| 2020-02-20 | 2020-03-30 |
PG200403P00119000
PG200403P00120000
|
13 | 120.00 | 119.00 | 0.245 | -819.000 | 115.08 |
| 2020-03-31 | 2020-05-07 |
PG200515P00092500
PG200515P00095000
|
4 | 95.00 | 92.50 | 0.49 | 298.000 | 114.61 |
| 2020-05-15 | 2020-06-22 |
PG200626P00104000
PG200626P00105000
|
11 | 105.00 | 104.00 | 0.165 | 143.000 | 115.23 |
| 2020-07-14 | 2020-08-20 |
PG200828P00100000
PG200828P00105000
|
2 | 105.00 | 100.00 | 1.155 | 245.000 | 138.77 |
| 2020-09-11 | 2020-10-19 |
PG201023P00127000
PG201023P00128000
|
13 | 128.00 | 127.00 | 0.235 | 331.500 | 142.38 |
| 2020-10-19 | 2020-11-25 |
PG201127P00131000
PG201127P00132000
|
13 | 132.00 | 131.00 | 0.245 | 279.500 | 138.61 |
| 2020-12-15 | 2021-01-21 |
PG210129P00126000
PG210129P00127000
|
12 | 127.00 | 126.00 | 0.170 | 84.000 | 128.21 |
| 2021-01-22 | 2021-03-01 |
PG210305P00121000
PG210305P00122000
|
12 | 122.00 | 121.00 | 0.220 | 90.000 | 125.98 |
| 2021-03-22 | 2021-04-28 |
PG210430P00121000
PG210430P00122000
|
13 | 122.00 | 121.00 | 0.255 | 318.500 | 133.42 |
| 2021-05-11 | 2021-06-17 |
PG210625P00128000
PG210625P00129000
|
12 | 129.00 | 128.00 | 0.22 | 240.000 | 134.92 |
| 2021-06-28 | 2021-08-04 |
PG210806P00127000
PG210806P00128000
|
12 | 128.00 | 127.00 | 0.230 | 276.000 | 141.41 |
| 2021-08-12 | 2021-09-20 |
PG210924P00132000
PG210924P00133000
|
12 | 133.00 | 132.00 | 0.20 | 228.00 | 143.55 |
| 2021-10-12 | 2021-11-18 |
PG211126P00133000
PG211126P00134000
|
12 | 134.00 | 133.00 | 0.230 | 258.000 | 147.47 |
| 2021-11-18 | 2021-12-27 |
PG211231P00139000
PG211231P00140000
|
12 | 140.00 | 139.00 | 0.18 | 276.00 | 163.58 |
| 2022-03-09 | 2022-04-18 |
PG220422P00130000
PG220422P00135000
|
2 | 135.00 | 130.00 | 0.850 | 166.000 | 161.25 |
| 2022-04-25 | 2022-06-01 |
PG220603P00145000
PG220603P00150000
|
2 | 150.00 | 145.00 | 0.845 | -574.000 | 145.89 |
| 2022-07-12 | 2022-08-18 |
PG220826P00130000
PG220826P00132000
|
5 | 132.00 | 130.00 | 0.315 | 147.500 | 142.29 |
| 2022-09-14 | 2022-10-21 |
PG221028P00127000
PG221028P00128000
|
12 | 128.00 | 127.00 | 0.195 | -174.000 | 135.22 |
| 2022-12-13 | 2023-01-19 |
PG230127P00142000
PG230127P00143000
|
12 | 143.00 | 142.00 | 0.180 | -360.000 | 140.57 |
| 2023-03-15 | 2023-04-21 |
PG230428P00125000
PG230428P00130000
|
2 | 130.00 | 125.00 | 0.785 | 157.000 | 156.38 |
| 2023-06-01 | 2023-07-10 |
PG230714P00136000
PG230714P00137000
|
11 | 137.00 | 136.00 | 0.165 | 99.000 | 150.05 |
| 2023-10-10 | 2023-11-16 |
PG231124P00135000
PG231124P00136000
|
12 | 136.00 | 135.00 | 0.185 | 114.000 | 151.38 |
| 2023-11-20 | 2023-12-27 |
PG231229P00144000
PG231229P00145000
|
13 | 145.00 | 144.00 | 0.24 | 175.500 | 146.54 |
| 2023-12-29 | 2024-02-05 |
PG240209P00138000
PG240209P00139000
|
12 | 139.00 | 138.00 | 0.215 | 156.000 | 157.42 |
| 2024-02-13 | 2024-03-21 |
PG240328P00149000
PG240328P00150000
|
12 | 150.00 | 149.00 | 0.185 | 66.000 | 162.25 |
| 2024-03-22 | 2024-04-29 |
PG240503P00150000
PG240503P00152500
|
4 | 152.50 | 150.00 | 0.460 | 184.000 | 164.46 |
| 2024-07-09 | 2024-08-15 |
PG240823P00150000
PG240823P00155000
|
2 | 155.00 | 150.00 | 1.00 | 204.00 | 169.17 |
| 2024-11-15 | 2024-12-23 |
PG241227P00155000
PG241227P00160000
|
2 | 160.00 | 155.00 | 1.015 | 197.000 | 169.53 |
| 2025-03-28 | 2025-05-05 |
PG250509P00150000
PG250509P00155000
|
2 | 155.00 | 150.00 | 0.96 | 127.000 | 157.66 |
| 2025-06-16 | 2025-07-23 |
PG250725P00145000
PG250725P00150000
|
2 | 150.00 | 145.00 | 0.735 | 133.000 | 158.3 |