| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-14 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 257.500 | 57.73 |
| 2014-03-11 | 2014-04-17 |
PG140425P00075000
PG140425P00076000
|
12 | 76.00 | 75.00 | 0.215 | 210.000 | 81.41 |
| 2014-06-10 | 2014-07-17 |
PG140725P00077000
PG140725P00078000
|
13 | 78.00 | 77.00 | 0.245 | 273.000 | 79.56 |
| 2014-09-11 | 2014-10-20 |
PG141024P00080000
PG141024P00081000
|
12 | 81.00 | 80.00 | 0.21 | 138.000 | 85.16 |
| 2014-10-20 | 2014-11-26 |
PG141128P00080000
PG141128P00081000
|
12 | 81.00 | 80.00 | 0.20 | 240.00 | 90.43 |
| 2014-12-09 | 2015-01-15 |
PG150123P00087000
PG150123P00088000
|
13 | 88.00 | 87.00 | 0.275 | 110.500 | 90.08 |
| 2015-01-15 | 2015-02-23 |
PG150227P00086000
PG150227P00087000
|
13 | 87.00 | 86.00 | 0.245 | -838.500 | 85.13 |
| 2015-02-26 | 2015-04-06 |
PG150410P00082500
PG150410P00083000
|
25 | 83.00 | 82.50 | 0.105 | -200.000 | 83.35 |
| 2015-04-07 | 2015-05-14 |
PG150522P00079000
PG150522P00079500
|
27 | 79.50 | 79.00 | 0.140 | 216.000 | 79.95 |
| 2015-06-01 | 2015-07-08 |
PG150710P00076500
PG150710P00077000
|
26 | 77.00 | 76.50 | 0.125 | 312.000 | 80.95 |
| 2015-07-14 | 2015-08-20 |
PG150828P00079000
PG150828P00079500
|
26 | 79.50 | 79.00 | 0.125 | -975.000 | 71.21 |
| 2015-08-28 | 2015-10-05 |
PG151009P00068000
PG151009P00068500
|
27 | 68.50 | 68.00 | 0.135 | 364.500 | 74.48 |
| 2015-10-05 | 2015-11-11 |
PG151113P00070000
PG151113P00070500
|
27 | 70.50 | 70.00 | 0.135 | 310.500 | 73.96 |
| 2015-11-11 | 2015-12-18 |
PG151224P00073000
PG151224P00073500
|
25 | 73.50 | 73.00 | 0.115 | 250.000 | 79.79 |
| 2015-12-18 | 2016-01-25 |
PG160129P00074500
PG160129P00075000
|
25 | 75.00 | 74.50 | 0.115 | 62.500 | 81.69 |
| 2016-02-01 | 2016-03-09 |
PG160311P00078000
PG160311P00078500
|
25 | 78.50 | 78.00 | 0.11 | 275.000 | 81.75 |
| 2016-03-10 | 2016-04-18 |
PG160422P00079000
PG160422P00079500
|
25 | 79.50 | 79.00 | 0.105 | 262.500 | 80.95 |
| 2016-04-18 | 2016-05-25 |
PG160527P00080000
PG160527P00080500
|
25 | 80.50 | 80.00 | 0.110 | 200.000 | 81.43 |
| 2016-05-27 | 2016-07-05 |
PG160708P00079000
PG160708P00079500
|
25 | 79.50 | 79.00 | 0.115 | 287.500 | 85.77 |
| 2016-07-13 | 2016-08-19 |
PG160826P00083000
PG160826P00083500
|
27 | 83.50 | 83.00 | 0.13 | 324.00 | 87.58 |
| 2016-09-13 | 2016-10-20 |
PG161028P00083000
PG161028P00083500
|
28 | 83.50 | 83.00 | 0.145 | 42.000 | 86.84 |
| 2016-10-20 | 2016-11-28 |
PG161202P00081500
PG161202P00082000
|
25 | 82.00 | 81.50 | 0.110 | 112.500 | 82.4 |
| 2016-11-28 | 2017-01-04 |
PG170106P00080500
PG170106P00081000
|
25 | 81.00 | 80.50 | 0.115 | 237.500 | 85.03 |
| 2017-01-10 | 2017-02-16 |
PG170224P00080000
PG170224P00080500
|
26 | 80.50 | 80.00 | 0.125 | 325.000 | 91.05 |
| 2017-02-16 | 2017-03-27 |
PG170331P00088000
PG170331P00088500
|
25 | 88.50 | 88.00 | 0.105 | 212.500 | 89.85 |
| 2017-03-31 | 2017-05-08 |
PG170512P00087000
PG170512P00087500
|
25 | 87.50 | 87.00 | 0.115 | -650.000 | 86.19 |
| 2017-05-12 | 2017-06-19 |
PG170623P00084000
PG170623P00084500
|
25 | 84.50 | 84.00 | 0.115 | 300.000 | 89.42 |
| 2017-06-19 | 2017-07-26 |
PG170728P00087000
PG170728P00087500
|
25 | 87.50 | 87.00 | 0.110 | 50.000 | 90.21 |
| 2017-07-31 | 2017-09-06 |
PG170908P00088500
PG170908P00089000
|
25 | 89.00 | 88.50 | 0.11 | 262.500 | 92.84 |
| 2017-09-12 | 2017-10-19 |
PG171027P00090500
PG171027P00091000
|
26 | 91.00 | 90.50 | 0.12 | -143.000 | 87.04 |
| 2017-10-19 | 2017-11-27 |
PG171201P00089000
PG171201P00089500
|
27 | 89.50 | 89.00 | 0.130 | -432.000 | 90.36 |
| 2017-12-12 | 2018-01-18 |
PG180126P00087000
PG180126P00087500
|
26 | 87.50 | 87.00 | 0.120 | 130.000 | 87.73 |
| 2018-01-18 | 2018-02-26 |
PG180302P00087000
PG180302P00087500
|
25 | 87.50 | 87.00 | 0.110 | -725.000 | 79.5 |
| 2018-02-26 | 2018-04-04 |
PG180406P00079000
PG180406P00079500
|
26 | 79.50 | 79.00 | 0.120 | -403.000 | 78.43 |
| 2018-04-10 | 2018-05-17 |
PG180525P00075000
PG180525P00075500
|
28 | 75.50 | 75.00 | 0.150 | -868.000 | 74.31 |
| 2018-05-17 | 2018-06-25 |
PG180629P00071500
PG180629P00072000
|
25 | 72.00 | 71.50 | 0.115 | 275.000 | 78.06 |
| 2018-06-25 | 2018-08-01 |
PG180803P00074500
PG180803P00075000
|
27 | 75.00 | 74.50 | 0.135 | 364.500 | 82.33 |
| 2018-08-02 | 2018-09-10 |
PG180914P00079500
PG180914P00080000
|
26 | 80.00 | 79.50 | 0.12 | 260.000 | 83.61 |
| 2018-09-11 | 2018-10-18 |
PG181026P00079000
PG181026P00079500
|
27 | 79.50 | 79.00 | 0.140 | -108.000 | 87.86 |
| 2018-10-18 | 2018-11-26 |
PG181130P00077000
PG181130P00077500
|
27 | 77.50 | 77.00 | 0.130 | 351.000 | 94.51 |
| 2018-11-26 | 2019-01-02 |
PG190104P00089000
PG190104P00089500
|
26 | 89.50 | 89.00 | 0.120 | 208.000 | 92.49 |
| 2019-01-03 | 2019-02-11 |
PG190215P00082500
PG190215P00085000
|
4 | 85.00 | 82.50 | 0.495 | 200.000 | 98.48 |
| 2019-02-11 | 2019-03-20 |
PG190322P00095500
PG190322P00096000
|
29 | 96.00 | 95.50 | 0.160 | 464.000 | 101.66 |
| 2019-03-21 | 2019-04-29 |
PG190503P00098500
PG190503P00099000
|
27 | 99.00 | 98.50 | 0.135 | 351.000 | 106.08 |
| 2019-05-02 | 2019-06-10 |
PG190614P00102000
PG190614P00103000
|
13 | 103.00 | 102.00 | 0.255 | 312.000 | 111.2 |
| 2019-06-11 | 2019-07-18 |
PG190726P00105000
PG190726P00106000
|
12 | 106.00 | 105.00 | 0.230 | 276.000 | 114.73 |
| 2019-07-18 | 2019-08-26 |
PG190830P00111000
PG190830P00112000
|
13 | 112.00 | 111.00 | 0.240 | 299.000 | 120.23 |
| 2019-08-26 | 2019-10-02 |
PG191004P00114000
PG191004P00115000
|
13 | 115.00 | 114.00 | 0.25 | 312.00 | 124 |
| 2019-10-08 | 2019-11-14 |
PG191122P00115000
PG191122P00116000
|
13 | 116.00 | 115.00 | 0.260 | 286.000 | 120.29 |
| 2019-11-14 | 2019-12-23 |
PG191227P00116000
PG191227P00117000
|
12 | 117.00 | 116.00 | 0.230 | 282.000 | 126.09 |
| 2019-12-23 | 2020-01-29 |
PG200131P00119000
PG200131P00120000
|
13 | 120.00 | 119.00 | 0.240 | 312.000 | 124.62 |
| 2020-01-30 | 2020-03-09 |
PG200313P00121000
PG200313P00122000
|
13 | 122.00 | 121.00 | 0.275 | 195.000 | 114.07 |
| 2020-03-16 | 2020-04-22 |
PG200424P00090000
PG200424P00095000
|
2 | 95.00 | 90.00 | 1.375 | 717.000 | 118.78 |
| 2020-04-23 | 2020-06-01 |
PG200605P00112000
PG200605P00113000
|
13 | 113.00 | 112.00 | 0.245 | 195.000 | 118.33 |
| 2020-06-12 | 2020-07-20 |
PG200724P00108000
PG200724P00109000
|
13 | 109.00 | 108.00 | 0.28 | 409.500 | 125.96 |
| 2020-07-24 | 2020-08-31 |
PG200904P00120000
PG200904P00121000
|
15 | 121.00 | 120.00 | 0.345 | 1237.500 | 137.96 |
| 2020-09-10 | 2020-10-19 |
PG201023P00129000
PG201023P00130000
|
15 | 130.00 | 129.00 | 0.35 | 495.00 | 142.38 |
| 2020-10-19 | 2020-11-25 |
PG201127P00135000
PG201127P00136000
|
14 | 136.00 | 135.00 | 0.310 | 427.000 | 138.61 |
| 2020-12-09 | 2021-01-15 |
PG210122P00130000
PG210122P00131000
|
13 | 131.00 | 130.00 | 0.260 | 65.000 | 130 |
| 2021-01-21 | 2021-03-01 |
PG210305P00125000
PG210305P00126000
|
13 | 126.00 | 125.00 | 0.285 | -624.000 | 125.98 |
| 2021-03-12 | 2021-04-19 |
PG210423P00122000
PG210423P00123000
|
14 | 123.00 | 122.00 | 0.33 | 441.000 | 133.94 |
| 2021-04-22 | 2021-06-01 |
PG210604P00129000
PG210604P00130000
|
15 | 130.00 | 129.00 | 0.335 | 450.000 | 135.95 |
| 2021-06-09 | 2021-07-16 |
PG210723P00129000
PG210723P00130000
|
13 | 130.00 | 129.00 | 0.285 | 370.500 | 139.79 |
| 2021-07-19 | 2021-08-25 |
PG210827P00134000
PG210827P00135000
|
13 | 135.00 | 134.00 | 0.240 | 1612.000 | 142.31 |
| 2021-09-07 | 2021-10-14 |
PG211022P00138000
PG211022P00139000
|
13 | 139.00 | 138.00 | 0.265 | 195.000 | 140.83 |
| 2021-10-18 | 2021-11-24 |
PG211126P00137000
PG211126P00138000
|
13 | 138.00 | 137.00 | 0.24 | 325.00 | 147.47 |
| 2022-02-24 | 2022-04-04 |
PG220408P00140000
PG220408P00145000
|
2 | 145.00 | 140.00 | 1.26 | 247.000 | 160.1 |
| 2022-07-12 | 2022-08-18 |
PG220826P00137000
PG220826P00138000
|
13 | 138.00 | 137.00 | 0.260 | 344.500 | 142.29 |
| 2022-08-26 | 2022-10-03 |
PG221007P00136000
PG221007P00137000
|
13 | 137.00 | 136.00 | 0.24 | -1020.500 | 124.27 |
| 2022-10-03 | 2022-11-09 |
PG221111P00121000
PG221111P00122000
|
12 | 122.00 | 121.00 | 0.230 | 264.000 | 140.97 |
| 2022-11-11 | 2022-12-19 |
PG221223P00135000
PG221223P00136000
|
13 | 136.00 | 135.00 | 0.245 | 318.500 | 152.62 |
| 2022-12-19 | 2023-01-25 |
PG230127P00144000
PG230127P00145000
|
13 | 145.00 | 144.00 | 0.255 | -806.000 | 140.57 |
| 2023-04-11 | 2023-05-18 |
PG230526P00145000
PG230526P00146000
|
13 | 146.00 | 145.00 | 0.27 | 312.00 | 145.4 |
| 2023-06-13 | 2023-07-20 |
PG230728P00140000
PG230728P00141000
|
14 | 141.00 | 140.00 | 0.325 | 385.000 | 156.41 |
| 2023-10-12 | 2023-11-20 |
PG231124P00137000
PG231124P00138000
|
12 | 138.00 | 137.00 | 0.23 | 288.00 | 151.38 |
| 2023-11-27 | 2024-01-03 |
PG240105P00147000
PG240105P00148000
|
13 | 148.00 | 147.00 | 0.27 | -162.500 | 147.42 |
| 2024-01-09 | 2024-02-15 |
PG240223P00144000
PG240223P00145000
|
14 | 145.00 | 144.00 | 0.32 | 434.00 | 161.03 |
| 2024-02-23 | 2024-04-01 |
PG240405P00155000
PG240405P00157500
|
5 | 157.50 | 155.00 | 0.57 | 247.500 | 156.1 |
| 2024-07-11 | 2024-08-19 |
PG240823P00155000
PG240823P00160000
|
2 | 160.00 | 155.00 | 1.125 | 238.000 | 169.17 |
| 2024-09-30 | 2024-11-06 |
PG241108P00160000
PG241108P00165000
|
2 | 165.00 | 160.00 | 1.375 | -460.000 | 167.71 |
| 2024-12-12 | 2025-01-21 |
PG250124P00160000
PG250124P00165000
|
2 | 165.00 | 160.00 | 1.185 | -368.000 | 164.12 |
| 2025-02-19 | 2025-03-28 |
PG250404P00155000
PG250404P00160000
|
2 | 160.00 | 155.00 | 1.375 | 254.000 | 163.75 |
| 2025-04-21 | 2025-05-28 |
PG250530P00150000
PG250530P00155000
|
2 | 155.00 | 150.00 | 1.095 | 218.000 | 169.89 |