| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PG080322P00062500
PG080322P00065000
|
5 | 65.00 | 62.50 | 0.80 | 262.500 | 69.37 |
| 2008-04-02 | 2008-05-09 |
PG080517P00067500
PG080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | -900.000 | 66.75 |
| 2008-05-09 | 2008-06-16 |
PG080621P00062500
PG080621P00065000
|
5 | 65.00 | 62.50 | 0.775 | 312.500 | 63.16 |
| 2008-07-02 | 2008-08-08 |
PG080816P00060000
PG080816P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 71.6 |
| 2008-08-12 | 2008-09-18 |
PG080920P00067500
PG080920P00070000
|
5 | 70.00 | 67.50 | 0.775 | 275.000 | 70.36 |
| 2008-10-08 | 2008-11-14 |
PG081122P00062500
PG081122P00065000
|
6 | 65.00 | 62.50 | 0.975 | -165.000 | 63.09 |
| 2008-12-03 | 2009-01-09 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | -480.00 | 57.73 |
| 2009-01-09 | 2009-02-17 |
PG090221P00057500
PG090221P00060000
|
6 | 60.00 | 57.50 | 1.05 | -870.00 | 50.25 |
| 2009-03-04 | 2009-04-13 |
PG090418P00045000
PG090418P00047500
|
6 | 47.50 | 45.00 | 0.95 | 285.000 | 51.66 |
| 2009-05-06 | 2009-06-12 |
PG090620P00047500
PG090620P00050000
|
5 | 50.00 | 47.50 | 0.75 | 350.000 | 50.64 |
| 2009-07-08 | 2009-08-14 |
PG090822P00050000
PG090822P00052500
|
6 | 52.50 | 50.00 | 0.95 | 225.000 | 53.58 |
| 2009-09-02 | 2009-10-09 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.800 | 400.000 | 57.44 |
| 2009-10-09 | 2009-11-16 |
PG091121P00055000
PG091121P00057500
|
6 | 57.50 | 55.00 | 0.975 | 588.000 | 61.8 |
| 2009-12-02 | 2010-01-08 |
PG100116P00060000
PG100116P00062500
|
5 | 62.50 | 60.00 | 0.75 | -540.00 | 60.82 |
| 2010-01-08 | 2010-02-16 |
PG100220P00057500
PG100220P00060000
|
6 | 60.00 | 57.50 | 0.835 | 492.000 | 63.45 |
| 2010-04-07 | 2010-05-14 |
PG100522P00060000
PG100522P00062500
|
6 | 62.50 | 60.00 | 0.950 | 276.000 | 61.85 |
| 2010-07-13 | 2010-08-19 |
PG100821P00060000
PG100821P00062500
|
6 | 62.50 | 60.00 | 0.935 | -744.000 | 59.98 |
| 2010-12-08 | 2011-01-14 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.84 | 489.000 | 65.91 |
| 2011-04-12 | 2011-05-19 |
PG110521P00060000
PG110521P00062500
|
5 | 62.50 | 60.00 | 0.815 | 412.500 | 67.36 |
| 2011-07-07 | 2011-08-15 |
PG110820P00062500
PG110820P00065000
|
6 | 65.00 | 62.50 | 0.95 | -798.000 | 60.96 |
| 2011-09-07 | 2011-10-14 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 0.875 | 489.000 | 66.26 |
| 2011-12-07 | 2012-01-13 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.835 | 348.000 | 66.23 |
| 2012-06-07 | 2012-07-16 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.865 | 477.000 | 64.73 |
| 2012-12-06 | 2013-01-14 |
PG130119P00067500
PG130119P00070000
|
6 | 70.00 | 67.50 | 0.90 | -33.000 | 69.94 |
| 2013-04-03 | 2013-05-10 |
PG130518P00075000
PG130518P00077500
|
5 | 77.50 | 75.00 | 0.785 | 320.000 | 80.02 |
| 2013-06-07 | 2013-07-15 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 534.000 | 81.37 |
| 2013-09-04 | 2013-10-11 |
PG131019P00075000
PG131019P00077500
|
6 | 77.50 | 75.00 | 0.97 | 354.000 | 79.41 |
| 2013-12-05 | 2014-01-13 |
PG140118P00080000
PG140118P00082500
|
5 | 82.50 | 80.00 | 0.815 | -582.500 | 79.88 |
| 2014-01-13 | 2014-02-19 |
PG140222P00077500
PG140222P00080000
|
6 | 80.00 | 77.50 | 0.995 | -390.000 | 77.97 |
| 2014-02-20 | 2014-03-31 |
PG140404P00077000
PG140404P00078000
|
17 | 78.00 | 77.00 | 0.42 | 697.00 | 79.77 |
| 2014-03-31 | 2014-05-07 |
PG140509P00079000
PG140509P00080000
|
17 | 80.00 | 79.00 | 0.415 | 697.000 | 82.39 |
| 2014-05-13 | 2014-06-19 |
PG140627P00080000
PG140627P00081000
|
14 | 81.00 | 80.00 | 0.315 | -343.000 | 79.02 |
| 2014-06-19 | 2014-07-28 |
PG140801P00079000
PG140801P00080000
|
18 | 80.00 | 79.00 | 0.460 | -135.000 | 79.65 |
| 2014-07-28 | 2014-09-03 |
PG140905P00078000
PG140905P00079000
|
15 | 79.00 | 78.00 | 0.355 | 525.000 | 83.77 |
| 2014-09-10 | 2014-10-17 |
PG141024P00082000
PG141024P00083000
|
16 | 83.00 | 82.00 | 0.390 | -24.000 | 85.16 |
| 2014-10-17 | 2014-11-24 |
PG141128P00082000
PG141128P00083000
|
16 | 83.00 | 82.00 | 0.400 | 640.000 | 90.43 |
| 2014-11-24 | 2014-12-31 |
PG150102P00087000
PG150102P00088000
|
15 | 88.00 | 87.00 | 0.36 | 517.500 | 90.44 |
| 2015-01-02 | 2015-02-09 |
PG150213P00089000
PG150213P00090000
|
16 | 90.00 | 89.00 | 0.395 | -1208.000 | 85.9 |
| 2015-02-10 | 2015-03-19 |
PG150327P00084500
PG150327P00085000
|
32 | 85.00 | 84.50 | 0.19 | -752.000 | 82.31 |
| 2015-03-19 | 2015-04-27 |
PG150501P00083000
PG150501P00083500
|
37 | 83.50 | 83.00 | 0.235 | -1054.500 | 80.29 |
| 2015-04-27 | 2015-06-03 |
PG150605P00080000
PG150605P00080500
|
34 | 80.50 | 80.00 | 0.210 | -408.000 | 77.43 |
| 2015-06-05 | 2015-07-13 |
PG150717P00075000
PG150717P00077500
|
6 | 77.50 | 75.00 | 0.850 | 507.000 | 82.24 |
| 2015-07-23 | 2015-08-31 |
PG150904P00080000
PG150904P00080500
|
29 | 80.50 | 80.00 | 0.160 | -2146.000 | 68.76 |
| 2015-08-31 | 2015-10-07 |
PG151009P00070000
PG151009P00070500
|
32 | 70.50 | 70.00 | 0.19 | 480.000 | 74.48 |
| 2015-10-22 | 2015-11-30 |
PG151204P00074000
PG151204P00074500
|
32 | 74.50 | 74.00 | 0.190 | 144.000 | 77.83 |
| 2015-11-30 | 2016-01-06 |
PG160108P00074000
PG160108P00074500
|
32 | 74.50 | 74.00 | 0.190 | 704.000 | 75.97 |
| 2016-01-06 | 2016-02-12 |
PG160219P00075000
PG160219P00077500
|
6 | 77.50 | 75.00 | 0.93 | 531.000 | 81.79 |
| 2016-02-12 | 2016-03-21 |
PG160324P00080500
PG160324P00081000
|
34 | 81.00 | 80.50 | 0.21 | 612.000 | 82.89 |
| 2016-03-21 | 2016-04-27 |
PG160429P00082500
PG160429P00083000
|
32 | 83.00 | 82.50 | 0.190 | -992.000 | 80.12 |
| 2016-04-28 | 2016-06-06 |
PG160610P00079000
PG160610P00079500
|
31 | 79.50 | 79.00 | 0.180 | 558.000 | 83.2 |
| 2016-06-07 | 2016-07-14 |
PG160722P00081500
PG160722P00082000
|
35 | 82.00 | 81.50 | 0.220 | 735.000 | 85.72 |
| 2016-07-15 | 2016-08-22 |
PG160826P00085500
PG160826P00086000
|
38 | 86.00 | 85.50 | 0.24 | 646.000 | 87.58 |
| 2016-08-22 | 2016-09-28 |
PG160930P00086000
PG160930P00086500
|
31 | 86.50 | 86.00 | 0.185 | 418.500 | 89.75 |
| 2016-10-04 | 2016-11-10 |
PG161118P00085000
PG161118P00087500
|
6 | 87.50 | 85.00 | 0.865 | -834.000 | 82 |
| 2016-11-10 | 2016-12-19 |
PG161223P00082500
PG161223P00083000
|
33 | 83.00 | 82.50 | 0.205 | 561.000 | 84.96 |
| 2016-12-30 | 2017-02-06 |
PG170210P00083500
PG170210P00084000
|
37 | 84.00 | 83.50 | 0.230 | 832.500 | 87.97 |
| 2017-02-07 | 2017-03-16 |
PG170324P00087500
PG170324P00088000
|
34 | 88.00 | 87.50 | 0.210 | 697.000 | 90.57 |
| 2017-03-31 | 2017-05-08 |
PG170512P00089500
PG170512P00090000
|
36 | 90.00 | 89.50 | 0.225 | -1188.000 | 86.19 |
| 2017-05-09 | 2017-06-15 |
PG170623P00086000
PG170623P00086500
|
31 | 86.50 | 86.00 | 0.185 | 511.500 | 89.42 |
| 2017-06-16 | 2017-07-24 |
PG170728P00089000
PG170728P00089500
|
38 | 89.50 | 89.00 | 0.240 | -494.000 | 90.21 |
| 2017-07-24 | 2017-08-30 |
PG170901P00087500
PG170901P00088000
|
31 | 88.00 | 87.50 | 0.185 | 573.500 | 92.53 |
| 2017-09-01 | 2017-10-09 |
PG171013P00092000
PG171013P00092500
|
34 | 92.50 | 92.00 | 0.21 | -272.000 | 93.04 |
| 2017-10-13 | 2017-11-20 |
PG171124P00092500
PG171124P00093000
|
37 | 93.00 | 92.50 | 0.235 | -980.500 | 88.45 |
| 2017-11-20 | 2017-12-27 |
PG171229P00087500
PG171229P00088000
|
36 | 88.00 | 87.50 | 0.225 | 810.000 | 91.88 |
| 2017-12-29 | 2018-02-05 |
PG180209P00091500
PG180209P00092000
|
38 | 92.00 | 91.50 | 0.24 | 437.000 | 79.92 |
| 2018-02-07 | 2018-03-16 |
PG180323P00081500
PG180323P00082000
|
36 | 82.00 | 81.50 | 0.225 | -1026.000 | 75.91 |
| 2018-03-16 | 2018-04-23 |
PG180427P00078500
PG180427P00079000
|
31 | 79.00 | 78.50 | 0.18 | -604.500 | 72.81 |
| 2018-04-23 | 2018-05-30 |
PG180601P00072500
PG180601P00073000
|
34 | 73.00 | 72.50 | 0.210 | 680.000 | 73.45 |
| 2018-05-31 | 2018-07-09 |
PG180713P00072500
PG180713P00073000
|
33 | 73.00 | 72.50 | 0.200 | 660.000 | 79.31 |
| 2018-07-09 | 2018-08-15 |
PG180817P00075000
PG180817P00077500
|
6 | 77.50 | 75.00 | 0.965 | 579.000 | 83.69 |
| 2018-08-15 | 2018-09-21 |
PG180928P00082000
PG180928P00082500
|
37 | 82.50 | 82.00 | 0.230 | 758.500 | 83.23 |
| 2018-10-02 | 2018-11-08 |
PG181116P00080000
PG181116P00082500
|
5 | 82.50 | 80.00 | 0.645 | 317.500 | 93.82 |
| 2018-11-09 | 2018-12-17 |
PG181221P00090000
PG181221P00092500
|
6 | 92.50 | 90.00 | 0.86 | 123.000 | 90.97 |
| 2018-12-17 | 2019-01-23 |
PG190125P00092500
PG190125P00093000
|
37 | 93.00 | 92.50 | 0.23 | 666.000 | 93.6 |
| 2019-01-24 | 2019-03-04 |
PG190308P00094000
PG190308P00094500
|
36 | 94.50 | 94.00 | 0.225 | 774.000 | 98.41 |
| 2019-03-05 | 2019-04-11 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.685 | 340.000 | 106.05 |
| 2019-04-17 | 2019-05-24 |
PG190531P00105000
PG190531P00106000
|
16 | 106.00 | 105.00 | 0.410 | 288.000 | 102.91 |
| 2019-05-24 | 2019-07-01 |
PG190705P00106000
PG190705P00107000
|
16 | 107.00 | 106.00 | 0.39 | 624.00 | 113.15 |
| 2019-07-01 | 2019-08-07 |
PG190809P00110000
PG190809P00111000
|
19 | 111.00 | 110.00 | 0.495 | 940.500 | 116.78 |
| 2019-08-13 | 2019-09-19 |
PG190927P00116000
PG190927P00117000
|
15 | 117.00 | 116.00 | 0.355 | 472.500 | 124.57 |
| 2019-09-19 | 2019-10-28 |
PG191101P00121000
PG191101P00122000
|
19 | 122.00 | 121.00 | 0.48 | 589.000 | 123.87 |
| 2019-10-28 | 2019-12-04 |
PG191206P00122000
PG191206P00123000
|
15 | 123.00 | 122.00 | 0.365 | 420.000 | 124.19 |
| 2019-12-05 | 2020-01-13 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 1.695 | 313.500 | 126.41 |
| 2020-01-13 | 2020-02-19 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.795 | 424.500 | 126.7 |
| 2020-02-19 | 2020-03-27 |
PG200403P00124000
PG200403P00125000
|
15 | 125.00 | 124.00 | 0.365 | -765.000 | 115.08 |
| 2020-03-27 | 2020-05-04 |
PG200508P00110000
PG200508P00111000
|
18 | 111.00 | 110.00 | 0.45 | 648.000 | 115.95 |
| 2020-05-12 | 2020-06-18 |
PG200626P00113000
PG200626P00114000
|
16 | 114.00 | 113.00 | 0.375 | 256.000 | 115.23 |
| 2020-06-26 | 2020-08-03 |
PG200807P00114000
PG200807P00115000
|
16 | 115.00 | 114.00 | 0.400 | -424.000 | 133.55 |
| 2020-08-03 | 2020-09-09 |
PG200911P00130000
PG200911P00131000
|
16 | 131.00 | 130.00 | 0.41 | 656.000 | 138.14 |
| 2020-09-15 | 2020-10-22 |
PG201030P00138000
PG201030P00139000
|
16 | 139.00 | 138.00 | 0.40 | 408.000 | 137.1 |
| 2020-10-22 | 2020-11-30 |
PG201204P00140000
PG201204P00141000
|
19 | 141.00 | 140.00 | 0.475 | -256.500 | 137.47 |
| 2020-12-11 | 2021-01-19 |
PG210122P00135000
PG210122P00136000
|
16 | 136.00 | 135.00 | 0.400 | -560.000 | 130 |
| 2021-01-21 | 2021-03-01 |
PG210305P00130000
PG210305P00131000
|
15 | 131.00 | 130.00 | 0.370 | -945.000 | 125.98 |
| 2021-03-01 | 2021-04-07 |
PG210409P00123000
PG210409P00124000
|
15 | 124.00 | 123.00 | 0.335 | 907.500 | 136.37 |
| 2021-04-07 | 2021-05-14 |
PG210521P00130000
PG210521P00135000
|
2 | 135.00 | 130.00 | 1.555 | 261.000 | 138 |
| 2021-05-14 | 2021-06-21 |
PG210625P00137000
PG210625P00138000
|
17 | 138.00 | 137.00 | 0.415 | -527.000 | 134.92 |
| 2021-06-25 | 2021-08-02 |
PG210806P00134000
PG210806P00135000
|
19 | 135.00 | 134.00 | 0.49 | 921.500 | 141.41 |
| 2021-08-02 | 2021-09-08 |
PG210910P00141000
PG210910P00142000
|
17 | 142.00 | 141.00 | 0.415 | 671.500 | 144.13 |
| 2021-09-08 | 2021-10-15 |
PG211022P00143000
PG211022P00144000
|
14 | 144.00 | 143.00 | 0.320 | -147.000 | 140.83 |
| 2021-10-18 | 2021-11-24 |
PG211126P00141000
PG211126P00142000
|
19 | 142.00 | 141.00 | 0.475 | 950.000 | 147.47 |
| 2021-11-24 | 2021-12-31 |
PG220107P00147000
PG220107P00148000
|
16 | 148.00 | 147.00 | 0.380 | 592.000 | 162.74 |
| 2021-12-31 | 2022-02-07 |
PG220211P00155000
PG220211P00160000
|
2 | 160.00 | 155.00 | 1.42 | 87.000 | 156.29 |
| 2022-02-07 | 2022-03-16 |
PG220318P00155000
PG220318P00160000
|
2 | 160.00 | 155.00 | 1.655 | -659.000 | 150.15 |
| 2022-03-16 | 2022-04-22 |
PG220429P00145000
PG220429P00150000
|
3 | 150.00 | 145.00 | 2.00 | 570.000 | 160.55 |
| 2022-04-22 | 2022-05-31 |
PG220603P00155000
PG220603P00160000
|
2 | 160.00 | 155.00 | 1.57 | -691.000 | 145.89 |
| 2022-06-06 | 2022-07-13 |
PG220715P00140000
PG220715P00145000
|
2 | 145.00 | 140.00 | 1.665 | 186.000 | 145.07 |
| 2022-07-13 | 2022-08-19 |
PG220826P00145000
PG220826P00146000
|
15 | 146.00 | 145.00 | 0.35 | 367.500 | 142.29 |
| 2022-08-19 | 2022-09-26 |
PG220930P00149000
PG220930P00150000
|
18 | 150.00 | 149.00 | 0.455 | -1026.000 | 126.25 |
| 2022-09-29 | 2022-11-07 |
PG221111P00128000
PG221111P00129000
|
19 | 129.00 | 128.00 | 0.475 | 874.000 | 140.97 |
| 2022-11-08 | 2022-12-15 |
PG221223P00136000
PG221223P00137000
|
16 | 137.00 | 136.00 | 0.40 | 616.000 | 152.62 |
| 2022-12-15 | 2023-01-23 |
PG230127P00149000
PG230127P00150000
|
17 | 150.00 | 149.00 | 0.420 | -986.000 | 140.57 |
| 2023-02-07 | 2023-03-16 |
PG230324P00135000
PG230324P00140000
|
2 | 140.00 | 135.00 | 1.560 | 210.000 | 146.72 |
| 2023-03-17 | 2023-04-24 |
PG230428P00135000
PG230428P00140000
|
2 | 140.00 | 135.00 | 1.42 | 281.000 | 156.38 |
| 2023-04-27 | 2023-06-05 |
PG230609P00155000
PG230609P00157500
|
6 | 157.50 | 155.00 | 0.955 | -927.000 | 146.56 |
| 2023-06-05 | 2023-07-12 |
PG230714P00145000
PG230714P00146000
|
15 | 146.00 | 145.00 | 0.365 | 472.500 | 150.05 |
| 2023-07-12 | 2023-08-18 |
PG230825P00145000
PG230825P00150000
|
3 | 150.00 | 145.00 | 2.05 | 520.500 | 153.54 |
| 2023-08-31 | 2023-10-09 |
PG231013P00150000
PG231013P00155000
|
2 | 155.00 | 150.00 | 1.635 | -673.000 | 144.69 |
| 2023-10-12 | 2023-11-20 |
PG231124P00143000
PG231124P00144000
|
14 | 144.00 | 143.00 | 0.325 | 455.000 | 151.38 |
| 2023-11-22 | 2023-12-29 |
PG240105P00149000
PG240105P00150000
|
14 | 150.00 | 149.00 | 0.295 | -1477.000 | 147.42 |
| 2024-01-02 | 2024-02-08 |
PG240216P00145000
PG240216P00150000
|
3 | 150.00 | 145.00 | 2.100 | 621.000 | 157.51 |
| 2024-02-09 | 2024-03-18 |
PG240322P00155000
PG240322P00157500
|
6 | 157.50 | 155.00 | 0.90 | 498.000 | 161.66 |
| 2024-03-18 | 2024-04-24 |
PG240426P00157500
PG240426P00160000
|
6 | 160.00 | 157.50 | 0.87 | 477.000 | 161.29 |
| 2024-05-03 | 2024-06-10 |
PG240614P00160000
PG240614P00165000
|
3 | 165.00 | 160.00 | 1.825 | 483.000 | 166.79 |
| 2024-06-12 | 2024-07-19 |
PG240726P00160000
PG240726P00165000
|
2 | 165.00 | 160.00 | 1.655 | 282.000 | 169.11 |
| 2024-07-26 | 2024-09-03 |
PG240906P00165000
PG240906P00170000
|
3 | 170.00 | 165.00 | 1.850 | 535.500 | 175.59 |
| 2024-09-03 | 2024-10-10 |
PG241018P00170000
PG241018P00175000
|
3 | 175.00 | 170.00 | 1.85 | -615.00 | 171.28 |
| 2024-10-11 | 2024-11-18 |
PG241122P00165000
PG241122P00170000
|
2 | 170.00 | 165.00 | 1.575 | 193.000 | 176.28 |
| 2024-11-21 | 2024-12-30 |
PG250103P00165000
PG250103P00170000
|
2 | 170.00 | 165.00 | 1.635 | -328.000 | 165.13 |
| 2024-12-30 | 2025-02-05 |
PG250207P00160000
PG250207P00165000
|
2 | 165.00 | 160.00 | 1.535 | 300.000 | 167.97 |
| 2025-02-05 | 2025-03-14 |
PG250321P00165000
PG250321P00170000
|
3 | 170.00 | 165.00 | 2.03 | -46.500 | 166.69 |
| 2025-03-14 | 2025-04-21 |
PG250425P00160000
PG250425P00165000
|
2 | 165.00 | 160.00 | 1.345 | -19.000 | 161.02 |
| 2025-04-24 | 2025-06-02 |
PG250606P00155000
PG250606P00160000
|
3 | 160.00 | 155.00 | 1.900 | 544.500 | 164.02 |
| 2025-06-03 | 2025-07-10 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.410 | -604.000 | 155.1 |
| 2025-07-11 | 2025-08-18 |
PG250822P00150000
PG250822P00155000
|
3 | 155.00 | 150.00 | 1.850 | 318.000 | 0 |