| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-04-14 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.725 | 362.500 | 67.17 |
| 2008-07-03 | 2008-08-11 |
PG080816P00060000
PG080816P00062500
|
5 | 62.50 | 60.00 | 0.725 | 362.500 | 71.6 |
| 2008-10-08 | 2008-11-14 |
PG081122P00060000
PG081122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 12.500 | 63.09 |
| 2008-12-03 | 2009-01-09 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.675 | -62.500 | 57.73 |
| 2009-01-09 | 2009-02-17 |
PG090221P00055000
PG090221P00057500
|
5 | 57.50 | 55.00 | 0.75 | -825.00 | 50.25 |
| 2009-03-09 | 2009-04-15 |
PG090418P00040000
PG090418P00042500
|
5 | 42.50 | 40.00 | 0.675 | 337.500 | 51.66 |
| 2009-07-14 | 2009-08-20 |
PG090822P00050000
PG090822P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 53.58 |
| 2009-10-07 | 2009-11-13 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.65 | 320.000 | 61.8 |
| 2010-01-12 | 2010-02-18 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.735 | 362.500 | 63.45 |
| 2013-07-08 | 2013-08-14 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.780 | 390.000 | 79.9 |
| 2013-10-08 | 2013-11-14 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.775 | 387.500 | 84.84 |
| 2014-02-14 | 2014-03-24 |
PG140328P00077000
PG140328P00078000
|
13 | 78.00 | 77.00 | 0.280 | 260.000 | 79.76 |
| 2014-03-24 | 2014-04-30 |
PG140502P00077000
PG140502P00078000
|
15 | 78.00 | 77.00 | 0.335 | 495.000 | 81.92 |
| 2014-05-02 | 2014-06-09 |
PG140613P00080000
PG140613P00081000
|
13 | 81.00 | 80.00 | 0.285 | -494.000 | 79.64 |
| 2014-06-10 | 2014-07-17 |
PG140725P00078000
PG140725P00079000
|
14 | 79.00 | 78.00 | 0.330 | 371.000 | 79.56 |
| 2014-07-31 | 2014-09-08 |
PG140912P00075000
PG140912P00076000
|
13 | 76.00 | 75.00 | 0.260 | 338.000 | 83.26 |
| 2014-09-09 | 2014-10-16 |
PG141024P00081000
PG141024P00082000
|
15 | 82.00 | 81.00 | 0.355 | -127.500 | 85.16 |
| 2014-10-16 | 2014-11-24 |
PG141128P00079000
PG141128P00080000
|
13 | 80.00 | 79.00 | 0.275 | 351.000 | 90.43 |
| 2014-11-24 | 2014-12-31 |
PG150102P00086000
PG150102P00087000
|
14 | 87.00 | 86.00 | 0.29 | 406.000 | 90.44 |
| 2014-12-31 | 2015-02-06 |
PG150213P00088000
PG150213P00089000
|
14 | 89.00 | 88.00 | 0.30 | -1183.000 | 85.9 |
| 2015-02-10 | 2015-03-19 |
PG150327P00083500
PG150327P00084000
|
27 | 84.00 | 83.50 | 0.135 | -594.000 | 82.31 |
| 2015-03-19 | 2015-04-27 |
PG150501P00081500
PG150501P00082000
|
29 | 82.00 | 81.50 | 0.165 | -725.000 | 80.29 |
| 2015-04-27 | 2015-06-03 |
PG150605P00079000
PG150605P00079500
|
28 | 79.50 | 79.00 | 0.155 | -644.000 | 77.43 |
| 2015-06-09 | 2015-07-16 |
PG150724P00077000
PG150724P00077500
|
29 | 77.50 | 77.00 | 0.165 | 449.500 | 80.29 |
| 2015-07-16 | 2015-08-24 |
PG150828P00080500
PG150828P00081000
|
31 | 81.00 | 80.50 | 0.180 | -837.000 | 71.21 |
| 2015-08-24 | 2015-09-30 |
PG151002P00067500
PG151002P00068000
|
31 | 68.00 | 67.50 | 0.18 | 511.500 | 72.42 |
| 2015-10-01 | 2015-11-09 |
PG151113P00070000
PG151113P00070500
|
31 | 70.50 | 70.00 | 0.18 | 542.500 | 73.96 |
| 2015-11-09 | 2015-12-16 |
PG151224P00074000
PG151224P00074500
|
30 | 74.50 | 74.00 | 0.175 | 465.000 | 79.79 |
| 2015-12-16 | 2016-01-22 |
PG160129P00079000
PG160129P00079500
|
32 | 79.50 | 79.00 | 0.190 | -144.000 | 81.69 |
| 2016-01-22 | 2016-02-29 |
PG160304P00075500
PG160304P00076000
|
30 | 76.00 | 75.50 | 0.175 | -15.000 | 83.49 |
| 2016-02-29 | 2016-04-06 |
PG160408P00078500
PG160408P00079000
|
28 | 79.00 | 78.50 | 0.150 | 420.000 | 83.2 |
| 2016-04-06 | 2016-05-13 |
PG160520P00080000
PG160520P00082500
|
5 | 82.50 | 80.00 | 0.710 | -242.500 | 80.02 |
| 2016-05-13 | 2016-06-20 |
PG160624P00079500
PG160624P00080000
|
29 | 80.00 | 79.50 | 0.16 | 420.500 | 82.26 |
| 2016-06-20 | 2016-07-27 |
PG160729P00081500
PG160729P00082000
|
30 | 82.00 | 81.50 | 0.175 | 525.000 | 85.59 |
| 2016-07-28 | 2016-09-06 |
PG160909P00083000
PG160909P00083500
|
27 | 83.50 | 83.00 | 0.135 | 445.500 | 86.24 |
| 2016-09-14 | 2016-10-21 |
PG161028P00085000
PG161028P00085500
|
31 | 85.50 | 85.00 | 0.185 | -403.000 | 86.84 |
| 2016-10-21 | 2016-11-28 |
PG161202P00082500
PG161202P00083000
|
28 | 83.00 | 82.50 | 0.150 | -112.000 | 82.4 |
| 2016-11-28 | 2017-01-04 |
PG170106P00081500
PG170106P00082000
|
28 | 82.00 | 81.50 | 0.150 | 476.000 | 85.03 |
| 2017-01-04 | 2017-02-10 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.655 | 325.000 | 91.09 |
| 2017-02-10 | 2017-03-20 |
PG170324P00086500
PG170324P00087000
|
29 | 87.00 | 86.50 | 0.165 | 464.000 | 90.57 |
| 2017-03-20 | 2017-04-26 |
PG170428P00089500
PG170428P00090000
|
29 | 90.00 | 89.50 | 0.165 | -1131.000 | 87.33 |
| 2017-04-28 | 2017-06-05 |
PG170609P00086000
PG170609P00086500
|
29 | 86.50 | 86.00 | 0.165 | 464.000 | 88.16 |
| 2017-06-05 | 2017-07-12 |
PG170714P00087500
PG170714P00088000
|
30 | 88.00 | 87.50 | 0.175 | -840.000 | 87.1 |
| 2017-07-12 | 2017-08-18 |
PG170825P00085000
PG170825P00085500
|
31 | 85.50 | 85.00 | 0.18 | 573.500 | 92.51 |
| 2017-08-18 | 2017-09-25 |
PG170929P00091000
PG170929P00091500
|
29 | 91.50 | 91.00 | 0.16 | 319.00 | 90.98 |
| 2017-09-25 | 2017-11-01 |
PG171103P00091000
PG171103P00091500
|
30 | 91.50 | 91.00 | 0.175 | -750.000 | 86.58 |
| 2017-11-07 | 2017-12-14 |
PG171222P00085500
PG171222P00086000
|
31 | 86.00 | 85.50 | 0.180 | 558.000 | 92.13 |
| 2017-12-14 | 2018-01-22 |
PG180126P00089500
PG180126P00090000
|
33 | 90.00 | 89.50 | 0.200 | 330.000 | 87.73 |
| 2018-01-22 | 2018-02-28 |
PG180302P00090500
PG180302P00091000
|
32 | 91.00 | 90.50 | 0.19 | -192.00 | 79.5 |
| 2018-03-02 | 2018-04-09 |
PG180413P00078000
PG180413P00078500
|
28 | 78.50 | 78.00 | 0.155 | -364.000 | 78.37 |
| 2018-04-10 | 2018-05-17 |
PG180525P00076500
PG180525P00077000
|
32 | 77.00 | 76.50 | 0.19 | -960.000 | 74.31 |
| 2018-05-17 | 2018-06-25 |
PG180629P00072500
PG180629P00073000
|
29 | 73.00 | 72.50 | 0.165 | 464.000 | 78.06 |
| 2018-06-25 | 2018-08-01 |
PG180803P00076000
PG180803P00076500
|
33 | 76.50 | 76.00 | 0.205 | 693.000 | 82.33 |
| 2018-08-02 | 2018-09-10 |
PG180914P00080500
PG180914P00081000
|
28 | 81.00 | 80.50 | 0.145 | 280.000 | 83.61 |
| 2018-09-11 | 2018-10-18 |
PG181026P00080500
PG181026P00081000
|
33 | 81.00 | 80.50 | 0.205 | -165.000 | 87.86 |
| 2018-10-18 | 2018-11-26 |
PG181130P00078500
PG181130P00079000
|
30 | 79.00 | 78.50 | 0.175 | 540.000 | 94.51 |
| 2018-11-26 | 2019-01-02 |
PG190104P00090500
PG190104P00091000
|
30 | 91.00 | 90.50 | 0.170 | -180.000 | 92.49 |
| 2019-01-02 | 2019-02-08 |
PG190215P00085000
PG190215P00087500
|
5 | 87.50 | 85.00 | 0.625 | 315.000 | 98.48 |
| 2019-02-12 | 2019-03-21 |
PG190329P00097500
PG190329P00098000
|
28 | 98.00 | 97.50 | 0.145 | 364.000 | 104.05 |
| 2019-03-21 | 2019-04-29 |
PG190503P00100000
PG190503P00101000
|
17 | 101.00 | 100.00 | 0.430 | 705.500 | 106.08 |
| 2019-04-29 | 2019-06-05 |
PG190607P00103000
PG190607P00104000
|
14 | 104.00 | 103.00 | 0.330 | 406.000 | 108.77 |
| 2019-06-11 | 2019-07-18 |
PG190726P00107000
PG190726P00108000
|
15 | 108.00 | 107.00 | 0.365 | 555.000 | 114.73 |
| 2019-07-18 | 2019-08-26 |
PG190830P00113000
PG190830P00114000
|
14 | 114.00 | 113.00 | 0.33 | 420.000 | 120.23 |
| 2019-08-26 | 2019-10-02 |
PG191004P00116000
PG191004P00117000
|
14 | 117.00 | 116.00 | 0.33 | 420.000 | 124 |
| 2019-10-08 | 2019-11-14 |
PG191122P00118000
PG191122P00119000
|
15 | 119.00 | 118.00 | 0.365 | 240.000 | 120.29 |
| 2019-11-14 | 2019-12-23 |
PG191227P00118000
PG191227P00119000
|
14 | 119.00 | 118.00 | 0.320 | 441.000 | 126.09 |
| 2019-12-23 | 2020-01-29 |
PG200131P00122000
PG200131P00123000
|
14 | 123.00 | 122.00 | 0.325 | 343.000 | 124.62 |
| 2020-01-30 | 2020-03-09 |
PG200313P00123000
PG200313P00124000
|
13 | 124.00 | 123.00 | 0.27 | -461.500 | 114.07 |
| 2020-03-09 | 2020-04-15 |
PG200417P00105000
PG200417P00110000
|
2 | 110.00 | 105.00 | 1.425 | 263.000 | 124.69 |
| 2020-04-15 | 2020-05-22 |
PG200529P00117000
PG200529P00118000
|
16 | 118.00 | 117.00 | 0.375 | -1000.000 | 115.92 |
| 2020-05-28 | 2020-07-06 |
PG200710P00113000
PG200710P00114000
|
14 | 114.00 | 113.00 | 0.315 | 511.000 | 123.89 |
| 2020-07-06 | 2020-08-12 |
PG200814P00118000
PG200814P00119000
|
14 | 119.00 | 118.00 | 0.30 | -259.000 | 135.1 |
| 2020-08-12 | 2020-09-18 |
PG200925P00132000
PG200925P00133000
|
15 | 133.00 | 132.00 | 0.335 | 390.000 | 137.62 |
| 2020-09-25 | 2020-11-02 |
PG201106P00134000
PG201106P00135000
|
14 | 135.00 | 134.00 | 0.320 | 70.000 | 143.23 |
| 2020-11-10 | 2020-12-17 |
PG201224P00137000
PG201224P00138000
|
15 | 138.00 | 137.00 | 0.350 | -15.000 | 137.72 |
| 2020-12-17 | 2021-01-25 |
PG210129P00134000
PG210129P00135000
|
14 | 135.00 | 134.00 | 0.305 | -686.000 | 128.21 |
| 2021-02-09 | 2021-03-18 |
PG210326P00125000
PG210326P00126000
|
14 | 126.00 | 125.00 | 0.300 | 217.000 | 135.45 |
| 2021-03-18 | 2021-04-26 |
PG210430P00125000
PG210430P00126000
|
15 | 126.00 | 125.00 | 0.350 | 502.500 | 133.42 |
| 2021-04-26 | 2021-06-02 |
PG210604P00128000
PG210604P00129000
|
15 | 129.00 | 128.00 | 0.37 | 532.500 | 135.95 |
| 2021-06-09 | 2021-07-16 |
PG210723P00131000
PG210723P00132000
|
16 | 132.00 | 131.00 | 0.390 | 608.000 | 139.79 |
| 2021-07-19 | 2021-08-25 |
PG210827P00137000
PG210827P00138000
|
15 | 138.00 | 137.00 | 0.345 | 1755.000 | 142.31 |
| 2021-08-30 | 2021-10-06 |
PG211008P00140000
PG211008P00141000
|
16 | 141.00 | 140.00 | 0.410 | 192.000 | 141.73 |
| 2021-10-13 | 2021-11-19 |
PG211126P00139000
PG211126P00140000
|
13 | 140.00 | 139.00 | 0.285 | 331.500 | 147.47 |
| 2021-11-19 | 2021-12-27 |
PG211231P00144000
PG211231P00145000
|
14 | 145.00 | 144.00 | 0.33 | 462.000 | 163.58 |
| 2021-12-31 | 2022-02-07 |
PG220211P00155000
PG220211P00160000
|
2 | 160.00 | 155.00 | 1.42 | 87.000 | 156.29 |
| 2022-02-24 | 2022-04-04 |
PG220408P00140000
PG220408P00145000
|
2 | 145.00 | 140.00 | 1.26 | 247.000 | 160.1 |
| 2022-04-14 | 2022-05-23 |
PG220527P00150000
PG220527P00155000
|
2 | 155.00 | 150.00 | 1.435 | -673.000 | 148.72 |
| 2022-06-01 | 2022-07-08 |
PG220715P00135000
PG220715P00140000
|
2 | 140.00 | 135.00 | 1.295 | 241.000 | 145.07 |
| 2022-07-12 | 2022-08-18 |
PG220826P00141000
PG220826P00142000
|
16 | 142.00 | 141.00 | 0.375 | 560.000 | 142.29 |
| 2022-08-19 | 2022-09-26 |
PG220930P00147000
PG220930P00148000
|
14 | 148.00 | 147.00 | 0.325 | -945.000 | 126.25 |
| 2022-09-26 | 2022-11-02 |
PG221104P00132000
PG221104P00133000
|
16 | 133.00 | 132.00 | 0.375 | -40.000 | 134.44 |
| 2022-11-08 | 2022-12-15 |
PG221223P00134000
PG221223P00135000
|
14 | 135.00 | 134.00 | 0.315 | 434.000 | 152.62 |
| 2022-12-15 | 2023-01-23 |
PG230127P00148000
PG230127P00149000
|
15 | 149.00 | 148.00 | 0.335 | -1072.500 | 140.57 |
| 2023-03-09 | 2023-04-17 |
PG230421P00130000
PG230421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 284.000 | 156.07 |
| 2023-04-17 | 2023-05-24 |
PG230526P00148000
PG230526P00149000
|
14 | 149.00 | 148.00 | 0.310 | -826.000 | 145.4 |
| 2023-05-25 | 2023-07-03 |
PG230707P00143000
PG230707P00144000
|
15 | 144.00 | 143.00 | 0.360 | 532.500 | 148.8 |
| 2023-07-03 | 2023-08-09 |
PG230811P00149000
PG230811P00150000
|
15 | 150.00 | 149.00 | 0.36 | 540.000 | 157.02 |
| 2023-09-22 | 2023-10-30 |
PG231103P00145000
PG231103P00150000
|
2 | 150.00 | 145.00 | 1.435 | 28.000 | 150.07 |
| 2023-10-30 | 2023-12-06 |
PG231208P00147000
PG231208P00148000
|
14 | 148.00 | 147.00 | 0.33 | -343.000 | 145.15 |
| 2023-12-13 | 2024-01-19 |
PG240126P00146000
PG240126P00147000
|
17 | 147.00 | 146.00 | 0.420 | 42.500 | 156.14 |
| 2024-01-19 | 2024-02-26 |
PG240301P00145000
PG240301P00146000
|
15 | 146.00 | 145.00 | 0.355 | -307.500 | 158.85 |
| 2024-03-11 | 2024-04-17 |
PG240419P00155000
PG240419P00160000
|
2 | 160.00 | 155.00 | 1.475 | -308.000 | 158.14 |
| 2024-04-17 | 2024-05-24 |
PG240531P00150000
PG240531P00155000
|
2 | 155.00 | 150.00 | 1.390 | 275.000 | 164.54 |
| 2024-06-20 | 2024-07-29 |
PG240802P00160000
PG240802P00165000
|
2 | 165.00 | 160.00 | 1.280 | 148.000 | 170.08 |
| 2024-09-11 | 2024-10-18 |
PG241025P00165000
PG241025P00170000
|
2 | 170.00 | 165.00 | 1.225 | 126.000 | 168.22 |
| 2024-10-24 | 2024-12-02 |
PG241206P00160000
PG241206P00165000
|
2 | 165.00 | 160.00 | 1.135 | 72.000 | 173.82 |
| 2024-12-10 | 2025-01-16 |
PG250124P00165000
PG250124P00170000
|
3 | 170.00 | 165.00 | 1.765 | -903.000 | 164.12 |
| 2025-02-21 | 2025-03-31 |
PG250404P00160000
PG250404P00165000
|
3 | 165.00 | 160.00 | 1.845 | 505.500 | 163.75 |
| 2025-04-03 | 2025-05-12 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 2.04 | -954.000 | 163.28 |
| 2025-05-13 | 2025-06-20 |
PG250627P00150000
PG250627P00155000
|
2 | 155.00 | 150.00 | 1.345 | 223.000 | 159.86 |
| 2025-06-20 | 2025-07-28 |
PG250801P00150000
PG250801P00155000
|
2 | 155.00 | 150.00 | 1.265 | 9.000 | 150.65 |