| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-05 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 450.000 | 57.73 |
| 2009-01-08 | 2009-02-04 |
PG090221P00052500
PG090221P00055000
|
5 | 55.00 | 52.50 | 0.50 | -525.00 | 50.25 |
| 2014-03-11 | 2014-04-07 |
PG140425P00075000
PG140425P00076000
|
12 | 76.00 | 75.00 | 0.215 | 150.000 | 81.41 |
| 2014-04-09 | 2014-05-06 |
PG140523P00078000
PG140523P00079000
|
13 | 79.00 | 78.00 | 0.245 | 182.000 | 80.52 |
| 2014-06-10 | 2014-07-07 |
PG140725P00077000
PG140725P00078000
|
13 | 78.00 | 77.00 | 0.245 | 208.000 | 79.56 |
| 2014-07-10 | 2014-08-06 |
PG140822P00078000
PG140822P00079000
|
12 | 79.00 | 78.00 | 0.225 | 150.000 | 83.39 |
| 2014-09-11 | 2014-10-08 |
PG141024P00080000
PG141024P00081000
|
12 | 81.00 | 80.00 | 0.21 | 108.000 | 85.16 |
| 2014-10-17 | 2014-11-13 |
PG141128P00079000
PG141128P00080000
|
12 | 80.00 | 79.00 | 0.230 | 264.000 | 90.43 |
| 2014-11-21 | 2014-12-18 |
PG150102P00085000
PG150102P00086000
|
12 | 86.00 | 85.00 | 0.200 | 216.000 | 90.44 |
| 2014-12-18 | 2015-01-14 |
PG150130P00088000
PG150130P00089000
|
13 | 89.00 | 88.00 | 0.240 | -195.000 | 84.29 |
| 2015-01-14 | 2015-02-10 |
PG150227P00086000
PG150227P00087000
|
13 | 87.00 | 86.00 | 0.235 | -585.000 | 85.13 |
| 2015-02-12 | 2015-03-11 |
PG150327P00083500
PG150327P00084000
|
26 | 84.00 | 83.50 | 0.12 | -676.00 | 82.31 |
| 2015-03-11 | 2015-04-07 |
PG150424P00078000
PG150424P00078500
|
27 | 78.50 | 78.00 | 0.135 | 189.000 | 81 |
| 2015-04-07 | 2015-05-04 |
PG150522P00079000
PG150522P00079500
|
27 | 79.50 | 79.00 | 0.140 | 13.500 | 79.95 |
| 2015-05-04 | 2015-06-01 |
PG150612P00078000
PG150612P00078500
|
25 | 78.50 | 78.00 | 0.11 | -100.00 | 78.87 |
| 2015-06-01 | 2015-06-29 |
PG150710P00076500
PG150710P00077000
|
26 | 77.00 | 76.50 | 0.125 | 52.000 | 80.95 |
| 2015-06-29 | 2015-07-27 |
PG150807P00075000
PG150807P00075500
|
25 | 75.50 | 75.00 | 0.105 | 212.500 | 75.48 |
| 2015-07-27 | 2015-08-24 |
PG150904P00077000
PG150904P00077500
|
25 | 77.50 | 77.00 | 0.110 | -975.000 | 68.76 |
| 2015-08-28 | 2015-09-24 |
PG151009P00068000
PG151009P00068500
|
27 | 68.50 | 68.00 | 0.135 | 216.000 | 74.48 |
| 2015-09-28 | 2015-10-26 |
PG151106P00068000
PG151106P00068500
|
28 | 68.50 | 68.00 | 0.145 | 406.000 | 75.57 |
| 2015-10-30 | 2015-11-27 |
PG151211P00074000
PG151211P00074500
|
26 | 74.50 | 74.00 | 0.120 | 52.000 | 77.78 |
| 2015-11-27 | 2015-12-24 |
PG160108P00073000
PG160108P00073500
|
26 | 73.50 | 73.00 | 0.12 | 299.000 | 75.97 |
| 2015-12-24 | 2016-01-20 |
PG160205P00076500
PG160205P00077000
|
26 | 77.00 | 76.50 | 0.125 | -351.000 | 81.2 |
| 2016-02-01 | 2016-02-29 |
PG160311P00078000
PG160311P00078500
|
25 | 78.50 | 78.00 | 0.11 | 37.500 | 81.75 |
| 2016-03-10 | 2016-04-06 |
PG160422P00079000
PG160422P00079500
|
25 | 79.50 | 79.00 | 0.105 | 250.000 | 80.95 |
| 2016-04-13 | 2016-05-10 |
PG160527P00079000
PG160527P00079500
|
28 | 79.50 | 79.00 | 0.145 | 294.000 | 81.43 |
| 2016-05-10 | 2016-06-06 |
PG160624P00079500
PG160624P00080000
|
26 | 80.00 | 79.50 | 0.12 | 338.000 | 82.26 |
| 2016-06-07 | 2016-07-05 |
PG160722P00079500
PG160722P00080000
|
26 | 80.00 | 79.50 | 0.125 | 273.000 | 85.72 |
| 2016-07-13 | 2016-08-09 |
PG160826P00083000
PG160826P00083500
|
27 | 83.50 | 83.00 | 0.13 | 256.500 | 87.58 |
| 2016-08-16 | 2016-09-12 |
PG160930P00084000
PG160930P00084500
|
25 | 84.50 | 84.00 | 0.115 | 200.000 | 89.75 |
| 2016-09-13 | 2016-10-10 |
PG161028P00083000
PG161028P00083500
|
28 | 83.50 | 83.00 | 0.145 | 294.000 | 86.84 |
| 2016-10-11 | 2016-11-07 |
PG161125P00085000
PG161125P00085500
|
27 | 85.50 | 85.00 | 0.135 | -27.000 | 83.46 |
| 2016-11-11 | 2016-12-08 |
PG161223P00080500
PG161223P00081000
|
25 | 81.00 | 80.50 | 0.115 | 112.500 | 84.96 |
| 2016-12-13 | 2017-01-09 |
PG170127P00081500
PG170127P00082000
|
26 | 82.00 | 81.50 | 0.12 | -26.00 | 86.72 |
| 2017-01-10 | 2017-02-06 |
PG170224P00080000
PG170224P00080500
|
26 | 80.50 | 80.00 | 0.125 | 312.000 | 91.05 |
| 2017-02-13 | 2017-03-13 |
PG170324P00086000
PG170324P00086500
|
26 | 86.50 | 86.00 | 0.125 | 286.000 | 90.57 |
| 2017-03-15 | 2017-04-11 |
PG170428P00088000
PG170428P00088500
|
29 | 88.50 | 88.00 | 0.16 | 29.000 | 87.33 |
| 2017-04-11 | 2017-05-08 |
PG170526P00086500
PG170526P00087000
|
27 | 87.00 | 86.50 | 0.135 | -297.000 | 87.25 |
| 2017-05-12 | 2017-06-08 |
PG170623P00084000
PG170623P00084500
|
25 | 84.50 | 84.00 | 0.115 | 225.000 | 89.42 |
| 2017-06-13 | 2017-07-10 |
PG170728P00085000
PG170728P00085500
|
25 | 85.50 | 85.00 | 0.115 | -125.000 | 90.21 |
| 2017-07-11 | 2017-08-07 |
PG170825P00083500
PG170825P00084000
|
25 | 84.00 | 83.50 | 0.11 | 275.000 | 92.51 |
| 2017-08-09 | 2017-09-05 |
PG170922P00089000
PG170922P00089500
|
26 | 89.50 | 89.00 | 0.12 | 260.000 | 92.24 |
| 2017-09-12 | 2017-10-09 |
PG171027P00090500
PG171027P00091000
|
26 | 91.00 | 90.50 | 0.12 | -143.000 | 87.04 |
| 2017-10-10 | 2017-11-06 |
PG171124P00088500
PG171124P00089000
|
27 | 89.00 | 88.50 | 0.135 | -904.500 | 88.45 |
| 2017-11-07 | 2017-12-04 |
PG171222P00084500
PG171222P00085000
|
28 | 85.00 | 84.50 | 0.145 | 378.000 | 92.13 |
| 2017-12-12 | 2018-01-08 |
PG180126P00087000
PG180126P00087500
|
26 | 87.50 | 87.00 | 0.120 | 169.000 | 87.73 |
| 2018-01-09 | 2018-02-05 |
PG180223P00088000
PG180223P00088500
|
29 | 88.50 | 88.00 | 0.165 | -1769.000 | 81.05 |
| 2018-02-13 | 2018-03-12 |
PG180329P00078500
PG180329P00079000
|
25 | 79.00 | 78.50 | 0.115 | -62.500 | 79.28 |
| 2018-03-13 | 2018-04-09 |
PG180427P00076500
PG180427P00077000
|
27 | 77.00 | 76.50 | 0.14 | -81.00 | 72.81 |
| 2018-04-10 | 2018-05-07 |
PG180525P00075000
PG180525P00075500
|
28 | 75.50 | 75.00 | 0.150 | -840.000 | 74.31 |
| 2018-05-08 | 2018-06-04 |
PG180622P00069000
PG180622P00069500
|
25 | 69.50 | 69.00 | 0.115 | 250.000 | 77.43 |
| 2018-06-04 | 2018-07-02 |
PG180713P00072000
PG180713P00072500
|
26 | 72.50 | 72.00 | 0.12 | 299.000 | 79.31 |
| 2018-07-02 | 2018-07-30 |
PG180810P00075000
PG180810P00075500
|
27 | 75.50 | 75.00 | 0.14 | 229.500 | 81.43 |
| 2018-07-30 | 2018-08-27 |
PG180907P00077500
PG180907P00078000
|
28 | 78.00 | 77.50 | 0.155 | 434.000 | 81.91 |
| 2018-08-30 | 2018-09-26 |
PG181012P00081000
PG181012P00081500
|
26 | 81.50 | 81.00 | 0.12 | 104.000 | 79.06 |
| 2018-09-27 | 2018-10-24 |
PG181109P00079500
PG181109P00080000
|
26 | 80.00 | 79.50 | 0.125 | 325.000 | 92.41 |
| 2018-10-26 | 2018-11-23 |
PG181207P00084500
PG181207P00085000
|
27 | 85.00 | 84.50 | 0.14 | 324.00 | 92.45 |
| 2018-11-23 | 2018-12-20 |
PG190104P00088500
PG190104P00089000
|
27 | 89.00 | 88.50 | 0.130 | 13.500 | 92.49 |
| 2018-12-20 | 2019-01-16 |
PG190201P00085000
PG190201P00086000
|
12 | 86.00 | 85.00 | 0.23 | 126.000 | 97.47 |
| 2019-01-16 | 2019-02-12 |
PG190301P00087500
PG190301P00088000
|
27 | 88.00 | 87.50 | 0.14 | 391.500 | 98.44 |
| 2019-02-12 | 2019-03-11 |
PG190329P00096000
PG190329P00096500
|
26 | 96.50 | 96.00 | 0.120 | 156.000 | 104.05 |
| 2019-03-12 | 2019-04-08 |
PG190426P00096500
PG190426P00097000
|
28 | 97.00 | 96.50 | 0.145 | 322.000 | 105.86 |
| 2019-04-09 | 2019-05-06 |
PG190524P00100000
PG190524P00101000
|
13 | 101.00 | 100.00 | 0.240 | 234.000 | 106.69 |
| 2019-05-31 | 2019-06-27 |
PG190712P00099000
PG190712P00099500
|
25 | 99.50 | 99.00 | 0.115 | 287.500 | 114.99 |
| 2019-06-27 | 2019-07-24 |
PG190809P00104000
PG190809P00105000
|
13 | 105.00 | 104.00 | 0.265 | 253.500 | 116.78 |
| 2019-07-25 | 2019-08-21 |
PG190906P00108000
PG190906P00109000
|
12 | 109.00 | 108.00 | 0.225 | 258.000 | 122.87 |
| 2019-08-26 | 2019-09-23 |
PG191004P00114000
PG191004P00115000
|
13 | 115.00 | 114.00 | 0.25 | 299.000 | 124 |
| 2019-09-23 | 2019-10-21 |
PG191101P00118000
PG191101P00119000
|
13 | 119.00 | 118.00 | 0.245 | -266.500 | 123.87 |
| 2019-10-21 | 2019-11-18 |
PG191129P00114000
PG191129P00115000
|
12 | 115.00 | 114.00 | 0.230 | 252.000 | 122.06 |
| 2019-11-21 | 2019-12-18 |
PG200103P00116000
PG200103P00117000
|
13 | 117.00 | 116.00 | 0.26 | 318.500 | 122.58 |
| 2019-12-18 | 2020-01-14 |
PG200131P00118000
PG200131P00119000
|
12 | 119.00 | 118.00 | 0.215 | 90.000 | 124.62 |
| 2020-01-14 | 2020-02-10 |
PG200228P00119000
PG200228P00120000
|
13 | 120.00 | 119.00 | 0.245 | 240.500 | 113.23 |
| 2020-02-11 | 2020-03-09 |
PG200327P00119000
PG200327P00120000
|
12 | 120.00 | 119.00 | 0.21 | -588.00 | 110.17 |
| 2020-03-16 | 2020-04-13 |
PG200424P00090000
PG200424P00095000
|
2 | 95.00 | 90.00 | 1.375 | 606.000 | 118.78 |
| 2020-04-13 | 2020-05-11 |
PG200522P00107000
PG200522P00108000
|
12 | 108.00 | 107.00 | 0.225 | 318.000 | 112.6 |
| 2020-05-12 | 2020-06-08 |
PG200626P00108000
PG200626P00109000
|
13 | 109.00 | 108.00 | 0.235 | 130.000 | 115.23 |
| 2020-06-12 | 2020-07-09 |
PG200724P00108000
PG200724P00109000
|
13 | 109.00 | 108.00 | 0.28 | 325.00 | 125.96 |
| 2020-07-14 | 2020-08-10 |
PG200828P00118000
PG200828P00119000
|
13 | 119.00 | 118.00 | 0.26 | -981.500 | 138.77 |
| 2020-08-11 | 2020-09-08 |
PG200925P00127000
PG200925P00128000
|
13 | 128.00 | 127.00 | 0.255 | 279.500 | 137.62 |
| 2020-09-10 | 2020-10-07 |
PG201023P00129000
PG201023P00130000
|
15 | 130.00 | 129.00 | 0.35 | 262.500 | 142.38 |
| 2020-10-07 | 2020-11-03 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 0.905 | 119.000 | 139.3 |
| 2020-11-10 | 2020-12-07 |
PG201224P00134000
PG201224P00135000
|
13 | 135.00 | 134.00 | 0.275 | -65.000 | 137.72 |
| 2020-12-09 | 2021-01-05 |
PG210122P00130000
PG210122P00131000
|
13 | 131.00 | 130.00 | 0.260 | 195.000 | 130 |
| 2021-01-12 | 2021-02-08 |
PG210226P00130000
PG210226P00131000
|
13 | 131.00 | 130.00 | 0.280 | -442.000 | 123.53 |
| 2021-02-09 | 2021-03-08 |
PG210326P00123000
PG210326P00124000
|
14 | 124.00 | 123.00 | 0.31 | -77.000 | 135.45 |
| 2021-03-12 | 2021-04-08 |
PG210423P00122000
PG210423P00123000
|
14 | 123.00 | 122.00 | 0.33 | 560.000 | 133.94 |
| 2021-04-14 | 2021-05-11 |
PG210528P00129000
PG210528P00130000
|
13 | 130.00 | 129.00 | 0.280 | 305.500 | 134.85 |
| 2021-05-13 | 2021-06-09 |
PG210625P00132000
PG210625P00133000
|
13 | 133.00 | 132.00 | 0.24 | -6.500 | 134.92 |
| 2021-06-09 | 2021-07-06 |
PG210723P00129000
PG210723P00130000
|
13 | 130.00 | 129.00 | 0.285 | 266.500 | 139.79 |
| 2021-07-14 | 2021-08-10 |
PG210827P00132000
PG210827P00133000
|
13 | 133.00 | 132.00 | 0.285 | -1020.500 | 142.31 |
| 2021-09-07 | 2021-10-04 |
PG211022P00138000
PG211022P00139000
|
13 | 139.00 | 138.00 | 0.265 | -318.500 | 140.83 |
| 2021-10-12 | 2021-11-08 |
PG211126P00136000
PG211126P00137000
|
13 | 137.00 | 136.00 | 0.245 | 260.000 | 147.47 |
| 2021-11-18 | 2021-12-15 |
PG211231P00142000
PG211231P00143000
|
13 | 143.00 | 142.00 | 0.27 | 292.500 | 163.58 |
| 2022-02-24 | 2022-03-23 |
PG220408P00140000
PG220408P00145000
|
2 | 145.00 | 140.00 | 1.26 | 176.00 | 160.1 |
| 2022-07-12 | 2022-08-08 |
PG220826P00137000
PG220826P00138000
|
13 | 138.00 | 137.00 | 0.260 | 175.500 | 142.29 |
| 2022-08-09 | 2022-09-06 |
PG220923P00139000
PG220923P00140000
|
13 | 140.00 | 139.00 | 0.27 | -429.00 | 135.58 |
| 2022-09-13 | 2022-10-10 |
PG221028P00131000
PG221028P00132000
|
13 | 132.00 | 131.00 | 0.245 | -786.500 | 135.22 |
| 2022-10-12 | 2022-11-08 |
PG221125P00115000
PG221125P00118000
|
4 | 118.00 | 115.00 | 0.705 | 276.000 | 146.72 |
| 2022-11-08 | 2022-12-05 |
PG221223P00131000
PG221223P00132000
|
13 | 132.00 | 131.00 | 0.235 | 292.500 | 152.62 |
| 2022-12-13 | 2023-01-09 |
PG230127P00146000
PG230127P00147000
|
13 | 147.00 | 146.00 | 0.25 | 32.500 | 140.57 |
| 2023-04-11 | 2023-05-08 |
PG230526P00145000
PG230526P00146000
|
13 | 146.00 | 145.00 | 0.27 | 318.500 | 145.4 |
| 2023-06-13 | 2023-07-10 |
PG230728P00140000
PG230728P00141000
|
14 | 141.00 | 140.00 | 0.325 | 308.000 | 156.41 |
| 2023-10-12 | 2023-11-08 |
PG231124P00137000
PG231124P00138000
|
12 | 138.00 | 137.00 | 0.23 | 282.000 | 151.38 |
| 2023-11-08 | 2023-12-05 |
PG231222P00146000
PG231222P00147000
|
13 | 147.00 | 146.00 | 0.24 | -331.500 | 145.28 |
| 2023-12-12 | 2024-01-08 |
PG240126P00141000
PG240126P00142000
|
13 | 142.00 | 141.00 | 0.26 | 253.500 | 156.14 |
| 2024-01-09 | 2024-02-05 |
PG240223P00144000
PG240223P00145000
|
14 | 145.00 | 144.00 | 0.32 | 441.000 | 161.03 |
| 2024-02-12 | 2024-03-11 |
PG240328P00150000
PG240328P00152500
|
5 | 152.50 | 150.00 | 0.725 | 332.500 | 162.25 |
| 2024-03-12 | 2024-04-08 |
PG240426P00155000
PG240426P00157500
|
5 | 157.50 | 155.00 | 0.560 | -415.000 | 161.29 |
| 2024-07-11 | 2024-08-07 |
PG240823P00155000
PG240823P00160000
|
2 | 160.00 | 155.00 | 1.125 | 215.000 | 169.17 |
| 2024-09-30 | 2024-10-28 |
PG241108P00160000
PG241108P00165000
|
2 | 165.00 | 160.00 | 1.375 | 201.000 | 167.71 |
| 2024-12-12 | 2025-01-08 |
PG250124P00160000
PG250124P00165000
|
2 | 165.00 | 160.00 | 1.185 | -282.000 | 164.12 |
| 2025-01-10 | 2025-02-06 |
PG250221P00145000
PG250221P00150000
|
2 | 150.00 | 145.00 | 0.995 | 215.000 | 170.23 |
| 2025-02-19 | 2025-03-18 |
PG250404P00155000
PG250404P00160000
|
2 | 160.00 | 155.00 | 1.375 | 240.000 | 163.75 |
| 2025-04-21 | 2025-05-19 |
PG250530P00150000
PG250530P00155000
|
2 | 155.00 | 150.00 | 1.095 | 201.000 | 169.89 |