| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-12-08 | 2009-01-20 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.575 | 0 | 57.73 |
| 2014-03-11 | 2014-04-25 |
PG140425P00075000
PG140425P00076000
|
12 | 76.00 | 75.00 | 0.215 | 258.000 | 81.41 |
| 2014-06-10 | 2014-07-25 |
PG140725P00077000
PG140725P00078000
|
13 | 78.00 | 77.00 | 0.245 | 318.500 | 79.56 |
| 2014-09-11 | 2014-10-24 |
PG141024P00080000
PG141024P00081000
|
12 | 81.00 | 80.00 | 0.21 | 252.000 | 85.16 |
| 2014-11-21 | 2015-01-02 |
PG150102P00085000
PG150102P00086000
|
12 | 86.00 | 85.00 | 0.200 | 252.000 | 90.44 |
| 2015-01-02 | 2015-02-13 |
PG150213P00086000
PG150213P00087000
|
12 | 87.00 | 86.00 | 0.220 | -834.000 | 85.9 |
| 2015-02-19 | 2015-04-02 |
PG150402P00082500
PG150402P00083000
|
25 | 83.00 | 82.50 | 0.115 | -975.000 | 82.43 |
| 2015-04-07 | 2015-05-22 |
PG150522P00079000
PG150522P00079500
|
27 | 79.50 | 79.00 | 0.140 | 378.000 | 79.95 |
| 2015-06-01 | 2015-07-10 |
PG150710P00076500
PG150710P00077000
|
26 | 77.00 | 76.50 | 0.125 | 325.000 | 80.95 |
| 2015-07-14 | 2015-08-28 |
PG150828P00079000
PG150828P00079500
|
26 | 79.50 | 79.00 | 0.125 | -975.000 | 71.21 |
| 2015-08-28 | 2015-10-09 |
PG151009P00068000
PG151009P00068500
|
27 | 68.50 | 68.00 | 0.135 | 364.500 | 74.48 |
| 2015-10-13 | 2015-11-27 |
PG151127P00071000
PG151127P00071500
|
25 | 71.50 | 71.00 | 0.115 | 175.000 | 75.7 |
| 2015-11-27 | 2016-01-08 |
PG160108P00073000
PG160108P00073500
|
26 | 73.50 | 73.00 | 0.12 | 312.00 | 75.97 |
| 2016-01-12 | 2016-02-26 |
PG160226P00073000
PG160226P00073500
|
27 | 73.50 | 73.00 | 0.130 | 337.500 | 81.1 |
| 2016-02-26 | 2016-04-08 |
PG160408P00078000
PG160408P00078500
|
25 | 78.50 | 78.00 | 0.11 | 312.500 | 83.2 |
| 2016-04-13 | 2016-05-27 |
PG160527P00079000
PG160527P00079500
|
28 | 79.50 | 79.00 | 0.145 | 420.000 | 81.43 |
| 2016-05-27 | 2016-07-08 |
PG160708P00079000
PG160708P00079500
|
25 | 79.50 | 79.00 | 0.115 | 325.000 | 85.77 |
| 2016-07-13 | 2016-08-26 |
PG160826P00083000
PG160826P00083500
|
27 | 83.50 | 83.00 | 0.13 | 351.000 | 87.58 |
| 2016-09-13 | 2016-10-28 |
PG161028P00083000
PG161028P00083500
|
28 | 83.50 | 83.00 | 0.145 | 392.000 | 86.84 |
| 2016-11-11 | 2016-12-23 |
PG161223P00080500
PG161223P00081000
|
25 | 81.00 | 80.50 | 0.115 | 287.500 | 84.96 |
| 2016-12-23 | 2017-02-03 |
PG170203P00081500
PG170203P00082000
|
25 | 82.00 | 81.50 | 0.115 | 300.000 | 87.41 |
| 2017-02-13 | 2017-03-24 |
PG170324P00086000
PG170324P00086500
|
26 | 86.50 | 86.00 | 0.125 | 338.000 | 90.57 |
| 2017-03-31 | 2017-05-12 |
PG170512P00087000
PG170512P00087500
|
25 | 87.50 | 87.00 | 0.115 | -862.500 | 86.19 |
| 2017-05-12 | 2017-06-23 |
PG170623P00084000
PG170623P00084500
|
25 | 84.50 | 84.00 | 0.115 | 287.500 | 89.42 |
| 2017-06-23 | 2017-08-04 |
PG170804P00086500
PG170804P00087000
|
26 | 87.00 | 86.50 | 0.120 | 338.000 | 90.67 |
| 2017-08-09 | 2017-09-22 |
PG170922P00089000
PG170922P00089500
|
26 | 89.50 | 89.00 | 0.12 | 312.000 | 92.24 |
| 2017-09-22 | 2017-11-03 |
PG171103P00089000
PG171103P00089500
|
26 | 89.50 | 89.00 | 0.12 | -1105.000 | 86.58 |
| 2017-11-07 | 2017-12-22 |
PG171222P00084500
PG171222P00085000
|
28 | 85.00 | 84.50 | 0.145 | 392.000 | 92.13 |
| 2017-12-22 | 2018-02-02 |
PG180202P00089000
PG180202P00089500
|
25 | 89.50 | 89.00 | 0.11 | -787.500 | 84.25 |
| 2018-02-13 | 2018-03-29 |
PG180329P00078500
PG180329P00079000
|
25 | 79.00 | 78.50 | 0.115 | 187.500 | 79.28 |
| 2018-03-29 | 2018-05-11 |
PG180511P00076000
PG180511P00076500
|
26 | 76.50 | 76.00 | 0.125 | -897.000 | 73.37 |
| 2018-05-14 | 2018-06-22 |
PG180622P00071000
PG180622P00071500
|
25 | 71.50 | 71.00 | 0.115 | 412.500 | 77.43 |
| 2018-06-22 | 2018-08-03 |
PG180803P00074000
PG180803P00074500
|
26 | 74.50 | 74.00 | 0.120 | 312.000 | 82.33 |
| 2018-08-14 | 2018-09-28 |
PG180928P00079000
PG180928P00079500
|
26 | 79.50 | 79.00 | 0.12 | 312.00 | 83.23 |
| 2018-09-28 | 2018-11-09 |
PG181109P00080000
PG181109P00080500
|
27 | 80.50 | 80.00 | 0.135 | 148.500 | 92.41 |
| 2018-11-13 | 2018-12-28 |
PG181228P00090000
PG181228P00090500
|
25 | 90.50 | 90.00 | 0.110 | 150.000 | 91.18 |
| 2018-12-31 | 2019-02-08 |
PG190208P00087000
PG190208P00087500
|
27 | 87.50 | 87.00 | 0.130 | 351.000 | 97.71 |
| 2019-02-08 | 2019-03-22 |
PG190322P00094500
PG190322P00095000
|
28 | 95.00 | 94.50 | 0.15 | 154.000 | 101.66 |
| 2019-03-25 | 2019-05-03 |
PG190503P00098000
PG190503P00098500
|
28 | 98.50 | 98.00 | 0.145 | 406.000 | 106.08 |
| 2019-05-31 | 2019-07-12 |
PG190712P00099000
PG190712P00099500
|
25 | 99.50 | 99.00 | 0.115 | 287.500 | 114.99 |
| 2019-07-12 | 2019-08-23 |
PG190823P00110000
PG190823P00111000
|
13 | 111.00 | 110.00 | 0.250 | 403.000 | 117.32 |
| 2019-08-26 | 2019-10-04 |
PG191004P00114000
PG191004P00115000
|
13 | 115.00 | 114.00 | 0.25 | 325.000 | 124 |
| 2019-10-08 | 2019-11-22 |
PG191122P00115000
PG191122P00116000
|
13 | 116.00 | 115.00 | 0.260 | 338.000 | 120.29 |
| 2019-11-22 | 2020-01-03 |
PG200103P00116000
PG200103P00117000
|
13 | 117.00 | 116.00 | 0.235 | 305.500 | 122.58 |
| 2020-01-03 | 2020-02-14 |
PG200214P00117000
PG200214P00118000
|
13 | 118.00 | 117.00 | 0.275 | 357.500 | 126.14 |
| 2020-02-18 | 2020-04-03 |
PG200403P00120000
PG200403P00121000
|
12 | 121.00 | 120.00 | 0.225 | -2874.000 | 115.08 |
| 2020-04-07 | 2020-05-22 |
PG200522P00104000
PG200522P00105000
|
14 | 105.00 | 104.00 | 0.30 | 427.000 | 112.6 |
| 2020-05-22 | 2020-07-02 |
PG200702P00107000
PG200702P00108000
|
12 | 108.00 | 107.00 | 0.23 | 0 | 120.88 |
| 2020-07-14 | 2020-08-28 |
PG200828P00118000
PG200828P00119000
|
13 | 119.00 | 118.00 | 0.26 | 435.500 | 138.77 |
| 2020-09-10 | 2020-10-23 |
PG201023P00129000
PG201023P00130000
|
15 | 130.00 | 129.00 | 0.35 | 562.500 | 142.38 |
| 2020-10-23 | 2020-12-04 |
PG201204P00136000
PG201204P00137000
|
15 | 137.00 | 136.00 | 0.340 | 495.000 | 137.47 |
| 2020-12-09 | 2021-01-22 |
PG210122P00130000
PG210122P00131000
|
13 | 131.00 | 130.00 | 0.260 | -760.500 | 130 |
| 2021-01-28 | 2021-03-12 |
PG210312P00124000
PG210312P00125000
|
15 | 125.00 | 124.00 | 0.360 | 525.000 | 128.14 |
| 2021-03-12 | 2021-04-23 |
PG210423P00122000
PG210423P00123000
|
14 | 123.00 | 122.00 | 0.33 | 469.000 | 133.94 |
| 2021-04-23 | 2021-06-04 |
PG210604P00129000
PG210604P00130000
|
13 | 130.00 | 129.00 | 0.255 | 331.500 | 135.95 |
| 2021-06-09 | 2021-07-23 |
PG210723P00129000
PG210723P00130000
|
13 | 130.00 | 129.00 | 0.285 | 825.500 | 139.79 |
| 2021-07-29 | 2021-09-10 |
PG210910P00134000
PG210910P00135000
|
13 | 135.00 | 134.00 | 0.25 | 318.500 | 144.13 |
| 2021-09-14 | 2021-10-29 |
PG211029P00139000
PG211029P00140000
|
15 | 140.00 | 139.00 | 0.355 | 532.500 | 142.99 |
| 2021-11-18 | 2021-12-31 |
PG211231P00142000
PG211231P00143000
|
13 | 143.00 | 142.00 | 0.27 | 344.500 | 163.58 |
| 2022-02-24 | 2022-04-08 |
PG220408P00140000
PG220408P00145000
|
2 | 145.00 | 140.00 | 1.26 | 247.000 | 160.1 |
| 2022-07-12 | 2022-08-26 |
PG220826P00137000
PG220826P00138000
|
13 | 138.00 | 137.00 | 0.260 | 279.500 | 142.29 |
| 2022-08-26 | 2022-10-07 |
PG221007P00136000
PG221007P00137000
|
13 | 137.00 | 136.00 | 0.24 | -1020.500 | 124.27 |
| 2022-10-12 | 2022-11-25 |
PG221125P00115000
PG221125P00118000
|
4 | 118.00 | 115.00 | 0.705 | 282.000 | 146.72 |
| 2022-12-02 | 2023-01-13 |
PG230113P00145000
PG230113P00146000
|
12 | 146.00 | 145.00 | 0.225 | 282.000 | 150.88 |
| 2023-04-11 | 2023-05-26 |
PG230526P00145000
PG230526P00146000
|
13 | 146.00 | 145.00 | 0.27 | -409.500 | 145.4 |
| 2023-06-13 | 2023-07-28 |
PG230728P00140000
PG230728P00141000
|
14 | 141.00 | 140.00 | 0.325 | 455.000 | 156.41 |
| 2023-10-12 | 2023-11-24 |
PG231124P00137000
PG231124P00138000
|
12 | 138.00 | 137.00 | 0.23 | 276.000 | 151.38 |
| 2023-11-27 | 2024-01-05 |
PG240105P00147000
PG240105P00148000
|
13 | 148.00 | 147.00 | 0.27 | -377.000 | 147.42 |
| 2024-01-09 | 2024-02-23 |
PG240223P00144000
PG240223P00145000
|
14 | 145.00 | 144.00 | 0.32 | 448.00 | 161.03 |
| 2024-02-23 | 2024-04-05 |
PG240405P00155000
PG240405P00157500
|
5 | 157.50 | 155.00 | 0.57 | -742.500 | 156.1 |
| 2024-07-11 | 2024-08-23 |
PG240823P00155000
PG240823P00160000
|
2 | 160.00 | 155.00 | 1.125 | 214.000 | 169.17 |
| 2024-09-30 | 2024-11-08 |
PG241108P00160000
PG241108P00165000
|
2 | 165.00 | 160.00 | 1.375 | 297.000 | 167.71 |
| 2024-12-12 | 2025-01-24 |
PG250124P00160000
PG250124P00165000
|
2 | 165.00 | 160.00 | 1.185 | 36.000 | 164.12 |
| 2025-02-19 | 2025-04-04 |
PG250404P00155000
PG250404P00160000
|
2 | 160.00 | 155.00 | 1.375 | 120.000 | 163.75 |
| 2025-04-21 | 2025-05-30 |
PG250530P00150000
PG250530P00155000
|
2 | 155.00 | 150.00 | 1.095 | 281.000 | 169.89 |