| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-07 | 2008-04-21 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.725 | 0 | 67.17 |
| 2008-07-03 | 2008-08-18 |
PG080816P00060000
PG080816P00062500
|
5 | 62.50 | 60.00 | 0.725 | 0 | 71.6 |
| 2008-10-08 | 2008-11-24 |
PG081122P00060000
PG081122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 63.09 |
| 2008-12-03 | 2009-01-20 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.675 | -1135.00 | 57.73 |
| 2009-02-10 | 2009-03-23 |
PG090321P00047500
PG090321P00050000
|
5 | 50.00 | 47.50 | 0.70 | -1250.00 | 45.59 |
| 2009-04-02 | 2009-05-18 |
PG090516P00045000
PG090516P00047500
|
5 | 47.50 | 45.00 | 0.725 | 0 | 50.67 |
| 2009-07-14 | 2009-08-24 |
PG090822P00050000
PG090822P00052500
|
5 | 52.50 | 50.00 | 0.725 | 0 | 53.58 |
| 2009-10-07 | 2009-11-23 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.65 | 0 | 61.8 |
| 2010-01-12 | 2010-02-22 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.735 | 0 | 63.45 |
| 2013-07-08 | 2013-08-19 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.780 | 0 | 79.9 |
| 2013-10-08 | 2013-11-18 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 84.84 |
| 2014-02-14 | 2014-03-28 |
PG140328P00077000
PG140328P00078000
|
13 | 78.00 | 77.00 | 0.280 | 364.000 | 79.76 |
| 2014-03-28 | 2014-05-09 |
PG140509P00077000
PG140509P00078000
|
14 | 78.00 | 77.00 | 0.315 | 441.000 | 82.39 |
| 2014-05-14 | 2014-06-27 |
PG140627P00079000
PG140627P00080000
|
13 | 80.00 | 79.00 | 0.265 | -838.500 | 79.02 |
| 2014-06-27 | 2014-08-08 |
PG140808P00077000
PG140808P00078000
|
15 | 78.00 | 77.00 | 0.36 | 540.00 | 80.95 |
| 2014-08-29 | 2014-10-10 |
PG141010P00081000
PG141010P00082000
|
13 | 82.00 | 81.00 | 0.26 | 370.500 | 84.69 |
| 2014-10-14 | 2014-11-28 |
PG141128P00081000
PG141128P00082000
|
14 | 82.00 | 81.00 | 0.300 | 420.000 | 90.43 |
| 2014-12-09 | 2015-01-23 |
PG150123P00088000
PG150123P00089000
|
14 | 89.00 | 88.00 | 0.290 | 406.000 | 90.08 |
| 2015-01-23 | 2015-03-06 |
PG150306P00088500
PG150306P00089000
|
30 | 89.00 | 88.50 | 0.17 | 585.000 | 82.66 |
| 2015-03-10 | 2015-04-24 |
PG150424P00079500
PG150424P00080000
|
29 | 80.00 | 79.50 | 0.165 | 464.000 | 81 |
| 2015-04-24 | 2015-06-05 |
PG150605P00079500
PG150605P00080000
|
27 | 80.00 | 79.50 | 0.140 | -958.500 | 77.43 |
| 2015-06-09 | 2015-07-24 |
PG150724P00077000
PG150724P00077500
|
29 | 77.50 | 77.00 | 0.165 | 478.500 | 80.29 |
| 2015-07-24 | 2015-09-04 |
PG150904P00078500
PG150904P00079000
|
28 | 79.00 | 78.50 | 0.145 | -1274.000 | 68.76 |
| 2015-09-08 | 2015-10-23 |
PG151023P00068000
PG151023P00068500
|
29 | 68.50 | 68.00 | 0.16 | 464.000 | 77.03 |
| 2015-10-23 | 2015-12-04 |
PG151204P00075500
PG151204P00076000
|
30 | 76.00 | 75.50 | 0.170 | 660.000 | 77.83 |
| 2015-12-08 | 2016-01-22 |
PG160122P00076000
PG160122P00076500
|
31 | 76.50 | 76.00 | 0.18 | 558.00 | 77.36 |
| 2016-01-22 | 2016-03-04 |
PG160304P00075500
PG160304P00076000
|
30 | 76.00 | 75.50 | 0.175 | 525.000 | 83.49 |
| 2016-03-08 | 2016-04-22 |
PG160422P00081500
PG160422P00082000
|
30 | 82.00 | 81.50 | 0.17 | -975.000 | 80.95 |
| 2016-04-22 | 2016-06-03 |
PG160603P00079000
PG160603P00079500
|
28 | 79.50 | 79.00 | 0.150 | 392.000 | 82.47 |
| 2016-06-07 | 2016-07-22 |
PG160722P00080500
PG160722P00081000
|
30 | 81.00 | 80.50 | 0.170 | 510.000 | 85.72 |
| 2016-07-22 | 2016-09-02 |
PG160902P00084000
PG160902P00084500
|
28 | 84.50 | 84.00 | 0.145 | 1260.000 | 88.2 |
| 2016-09-14 | 2016-10-28 |
PG161028P00085000
PG161028P00085500
|
31 | 85.50 | 85.00 | 0.185 | 511.500 | 86.84 |
| 2016-10-28 | 2016-12-09 |
PG161209P00085000
PG161209P00085500
|
28 | 85.50 | 85.00 | 0.145 | -1008.000 | 84.37 |
| 2016-12-13 | 2017-01-27 |
PG170127P00083000
PG170127P00083500
|
30 | 83.50 | 83.00 | 0.175 | 735.000 | 86.72 |
| 2017-01-27 | 2017-03-10 |
PG170310P00085000
PG170310P00085500
|
28 | 85.50 | 85.00 | 0.145 | 518.000 | 91.07 |
| 2017-03-14 | 2017-04-28 |
PG170428P00089000
PG170428P00089500
|
28 | 89.50 | 89.00 | 0.150 | -1008.000 | 87.33 |
| 2017-04-28 | 2017-06-09 |
PG170609P00086000
PG170609P00086500
|
29 | 86.50 | 86.00 | 0.165 | 435.000 | 88.16 |
| 2017-06-13 | 2017-07-28 |
PG170728P00086500
PG170728P00087000
|
33 | 87.00 | 86.50 | 0.205 | 676.500 | 90.21 |
| 2017-08-08 | 2017-09-22 |
PG170922P00090000
PG170922P00090500
|
32 | 90.50 | 90.00 | 0.195 | 624.000 | 92.24 |
| 2017-09-22 | 2017-11-03 |
PG171103P00090500
PG171103P00091000
|
30 | 91.00 | 90.50 | 0.17 | -915.000 | 86.58 |
| 2017-11-07 | 2017-12-22 |
PG171222P00085500
PG171222P00086000
|
31 | 86.00 | 85.50 | 0.180 | 558.000 | 92.13 |
| 2017-12-22 | 2018-02-02 |
PG180202P00090500
PG180202P00091000
|
33 | 91.00 | 90.50 | 0.205 | -973.500 | 84.25 |
| 2018-02-07 | 2018-03-23 |
PG180323P00080000
PG180323P00080500
|
29 | 80.50 | 80.00 | 0.165 | -899.000 | 75.91 |
| 2018-03-23 | 2018-05-04 |
PG180504P00074000
PG180504P00074500
|
32 | 74.50 | 74.00 | 0.195 | -976.000 | 72.43 |
| 2018-05-08 | 2018-06-22 |
PG180622P00070000
PG180622P00070500
|
29 | 70.50 | 70.00 | 0.16 | 478.500 | 77.43 |
| 2018-06-22 | 2018-08-03 |
PG180803P00075500
PG180803P00076000
|
30 | 76.00 | 75.50 | 0.17 | 390.00 | 82.33 |
| 2018-08-03 | 2018-09-14 |
PG180914P00081000
PG180914P00081500
|
29 | 81.50 | 81.00 | 0.160 | 464.000 | 83.61 |
| 2018-09-14 | 2018-10-26 |
PG181026P00082000
PG181026P00082500
|
33 | 82.50 | 82.00 | 0.200 | 99.000 | 87.86 |
| 2018-10-26 | 2018-12-07 |
PG181207P00086000
PG181207P00086500
|
31 | 86.50 | 86.00 | 0.185 | -325.500 | 92.45 |
| 2018-12-11 | 2019-01-25 |
PG190125P00092000
PG190125P00092500
|
32 | 92.50 | 92.00 | 0.195 | 624.000 | 93.6 |
| 2019-01-25 | 2019-03-08 |
PG190308P00092000
PG190308P00092500
|
28 | 92.50 | 92.00 | 0.150 | 420.000 | 98.41 |
| 2019-03-12 | 2019-04-26 |
PG190426P00098000
PG190426P00098500
|
31 | 98.50 | 98.00 | 0.185 | 604.500 | 105.86 |
| 2019-04-26 | 2019-06-07 |
PG190607P00104000
PG190607P00105000
|
15 | 105.00 | 104.00 | 0.335 | 502.500 | 108.77 |
| 2019-06-11 | 2019-07-26 |
PG190726P00107000
PG190726P00108000
|
15 | 108.00 | 107.00 | 0.365 | 547.500 | 114.73 |
| 2019-07-26 | 2019-09-06 |
PG190906P00112000
PG190906P00113000
|
15 | 113.00 | 112.00 | 0.335 | 502.500 | 122.87 |
| 2019-09-10 | 2019-10-25 |
PG191025P00117000
PG191025P00118000
|
14 | 118.00 | 117.00 | 0.33 | 483.000 | 123.25 |
| 2019-10-25 | 2019-12-06 |
PG191206P00121000
PG191206P00122000
|
14 | 122.00 | 121.00 | 0.31 | 455.000 | 124.19 |
| 2019-12-17 | 2020-01-31 |
PG200131P00122000
PG200131P00123000
|
14 | 123.00 | 122.00 | 0.295 | 392.000 | 124.62 |
| 2020-01-31 | 2020-03-13 |
PG200313P00122000
PG200313P00123000
|
14 | 123.00 | 122.00 | 0.320 | -987.000 | 114.07 |
| 2020-03-19 | 2020-05-01 |
PG200501P00106000
PG200501P00107000
|
16 | 107.00 | 106.00 | 0.40 | 664.000 | 116.82 |
| 2020-05-04 | 2020-06-12 |
PG200612P00112000
PG200612P00113000
|
16 | 113.00 | 112.00 | 0.380 | 672.000 | 115.62 |
| 2020-06-18 | 2020-07-31 |
PG200731P00115000
PG200731P00116000
|
17 | 116.00 | 115.00 | 0.425 | 552.500 | 131.12 |
| 2020-08-12 | 2020-09-25 |
PG200925P00132000
PG200925P00133000
|
15 | 133.00 | 132.00 | 0.335 | 547.500 | 137.62 |
| 2020-09-25 | 2020-11-06 |
PG201106P00134000
PG201106P00135000
|
14 | 135.00 | 134.00 | 0.320 | 462.000 | 143.23 |
| 2020-11-10 | 2020-12-24 |
PG201224P00137000
PG201224P00138000
|
15 | 138.00 | 137.00 | 0.350 | 225.000 | 137.72 |
| 2020-12-28 | 2021-02-05 |
PG210205P00135000
PG210205P00136000
|
16 | 136.00 | 135.00 | 0.395 | -928.000 | 129.57 |
| 2021-02-09 | 2021-03-26 |
PG210326P00125000
PG210326P00126000
|
14 | 126.00 | 125.00 | 0.300 | 406.000 | 135.45 |
| 2021-04-01 | 2021-05-14 |
PG210514P00131000
PG210514P00132000
|
17 | 132.00 | 131.00 | 0.425 | 731.000 | 138.01 |
| 2021-05-14 | 2021-06-25 |
PG210625P00135000
PG210625P00136000
|
14 | 136.00 | 135.00 | 0.305 | -910.000 | 134.92 |
| 2021-06-25 | 2021-08-06 |
PG210806P00132000
PG210806P00133000
|
14 | 133.00 | 132.00 | 0.30 | 420.000 | 141.41 |
| 2021-08-10 | 2021-09-24 |
PG210924P00139000
PG210924P00140000
|
14 | 140.00 | 139.00 | 0.29 | 420.000 | 143.55 |
| 2021-09-24 | 2021-11-05 |
PG211105P00140000
PG211105P00141000
|
14 | 141.00 | 140.00 | 0.295 | 413.000 | 146.04 |
| 2021-11-08 | 2021-12-23 |
PG211223P00142000
PG211223P00143000
|
15 | 143.00 | 142.00 | 0.35 | 540.00 | 160.1 |
| 2021-12-31 | 2022-02-11 |
PG220211P00155000
PG220211P00160000
|
2 | 160.00 | 155.00 | 1.42 | -433.000 | 156.29 |
| 2022-02-24 | 2022-04-08 |
PG220408P00140000
PG220408P00145000
|
2 | 145.00 | 140.00 | 1.26 | 247.000 | 160.1 |
| 2022-04-14 | 2022-05-27 |
PG220527P00150000
PG220527P00155000
|
2 | 155.00 | 150.00 | 1.435 | -692.000 | 148.72 |
| 2022-06-01 | 2022-07-15 |
PG220715P00135000
PG220715P00140000
|
2 | 140.00 | 135.00 | 1.295 | 259.000 | 145.07 |
| 2022-07-15 | 2022-08-26 |
PG220826P00141000
PG220826P00142000
|
16 | 142.00 | 141.00 | 0.39 | 640.000 | 142.29 |
| 2022-08-29 | 2022-10-07 |
PG221007P00138000
PG221007P00139000
|
15 | 139.00 | 138.00 | 0.34 | -952.500 | 124.27 |
| 2022-10-07 | 2022-11-18 |
PG221118P00115000
PG221118P00120000
|
2 | 120.00 | 115.00 | 1.290 | 258.000 | 142.57 |
| 2022-11-18 | 2022-12-30 |
PG221230P00140000
PG221230P00141000
|
14 | 141.00 | 140.00 | 0.315 | 441.000 | 151.56 |
| 2022-12-30 | 2023-02-10 |
PG230210P00148000
PG230210P00149000
|
15 | 149.00 | 148.00 | 0.355 | -1117.500 | 138.26 |
| 2023-03-09 | 2023-04-21 |
PG230421P00130000
PG230421P00135000
|
2 | 135.00 | 130.00 | 1.435 | 287.000 | 156.07 |
| 2023-04-21 | 2023-06-02 |
PG230602P00152500
PG230602P00155000
|
5 | 155.00 | 152.50 | 0.740 | -880.000 | 146.52 |
| 2023-06-02 | 2023-07-14 |
PG230714P00144000
PG230714P00145000
|
13 | 145.00 | 144.00 | 0.27 | 357.500 | 150.05 |
| 2023-09-22 | 2023-11-03 |
PG231103P00145000
PG231103P00150000
|
2 | 150.00 | 145.00 | 1.435 | 294.000 | 150.07 |
| 2023-11-07 | 2023-12-22 |
PG231222P00148000
PG231222P00149000
|
14 | 149.00 | 148.00 | 0.31 | -994.000 | 145.28 |
| 2023-12-22 | 2024-02-02 |
PG240202P00143000
PG240202P00144000
|
15 | 144.00 | 143.00 | 0.360 | 540.000 | 158.09 |
| 2024-02-14 | 2024-03-28 |
PG240328P00152500
PG240328P00155000
|
5 | 155.00 | 152.50 | 0.780 | 395.000 | 162.25 |
| 2024-03-28 | 2024-05-10 |
PG240510P00157500
PG240510P00160000
|
5 | 160.00 | 157.50 | 0.775 | 390.000 | 166.85 |
| 2024-06-20 | 2024-08-02 |
PG240802P00160000
PG240802P00165000
|
2 | 165.00 | 160.00 | 1.280 | 256.000 | 170.08 |
| 2024-09-11 | 2024-10-25 |
PG241025P00165000
PG241025P00170000
|
2 | 170.00 | 165.00 | 1.225 | -135.000 | 168.22 |
| 2024-10-25 | 2024-12-06 |
PG241206P00160000
PG241206P00165000
|
2 | 165.00 | 160.00 | 1.295 | 385.000 | 173.82 |
| 2024-12-10 | 2025-01-24 |
PG250124P00165000
PG250124P00170000
|
3 | 170.00 | 165.00 | 1.765 | -718.500 | 164.12 |
| 2025-02-21 | 2025-04-04 |
PG250404P00160000
PG250404P00165000
|
3 | 165.00 | 160.00 | 1.845 | 297.000 | 163.75 |
| 2025-04-08 | 2025-05-27 |
PG250523P00150000
PG250523P00155000
|
3 | 155.00 | 150.00 | 2.075 | 0 | 165.86 |
| 2025-06-03 | 2025-07-18 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.410 | -753.000 | 155.1 |