| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-24 |
PG080322P00062500
PG080322P00065000
|
5 | 65.00 | 62.50 | 0.80 | 0 | 69.37 |
| 2008-04-02 | 2008-05-19 |
PG080517P00067500
PG080517P00070000
|
6 | 70.00 | 67.50 | 0.875 | -1500.00 | 66.75 |
| 2008-06-06 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.80 | -665.00 | 63.67 |
| 2008-08-12 | 2008-09-22 |
PG080920P00067500
PG080920P00070000
|
5 | 70.00 | 67.50 | 0.775 | 0 | 70.36 |
| 2008-10-08 | 2008-11-24 |
PG081122P00062500
PG081122P00065000
|
6 | 65.00 | 62.50 | 0.975 | -1146.00 | 63.09 |
| 2008-12-03 | 2009-01-20 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | -1500.00 | 57.73 |
| 2009-02-04 | 2009-03-23 |
PG090321P00050000
PG090321P00052500
|
6 | 52.50 | 50.00 | 0.90 | -1500.00 | 45.59 |
| 2009-04-01 | 2009-05-18 |
PG090516P00045000
PG090516P00047500
|
6 | 47.50 | 45.00 | 0.90 | 0 | 50.67 |
| 2009-06-04 | 2009-07-20 |
PG090718P00050000
PG090718P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 55.92 |
| 2009-09-02 | 2009-10-19 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.800 | 0 | 57.44 |
| 2009-12-02 | 2010-01-19 |
PG100116P00060000
PG100116P00062500
|
5 | 62.50 | 60.00 | 0.75 | -840.00 | 60.82 |
| 2010-04-07 | 2010-05-24 |
PG100522P00060000
PG100522P00062500
|
6 | 62.50 | 60.00 | 0.950 | -390.00 | 61.85 |
| 2010-07-13 | 2010-08-23 |
PG100821P00060000
PG100821P00062500
|
6 | 62.50 | 60.00 | 0.935 | -1500.00 | 59.98 |
| 2010-12-08 | 2011-01-24 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.84 | 0 | 65.91 |
| 2011-04-12 | 2011-05-23 |
PG110521P00060000
PG110521P00062500
|
5 | 62.50 | 60.00 | 0.815 | 0 | 67.36 |
| 2011-07-07 | 2011-08-22 |
PG110820P00062500
PG110820P00065000
|
6 | 65.00 | 62.50 | 0.95 | -1500.00 | 60.96 |
| 2011-09-07 | 2011-10-24 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 66.26 |
| 2011-12-07 | 2012-01-23 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.835 | 0 | 66.23 |
| 2012-06-07 | 2012-07-23 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.865 | 0 | 64.73 |
| 2012-12-06 | 2013-01-22 |
PG130119P00067500
PG130119P00070000
|
6 | 70.00 | 67.50 | 0.90 | -36.00 | 69.94 |
| 2013-04-03 | 2013-05-20 |
PG130518P00075000
PG130518P00077500
|
5 | 77.50 | 75.00 | 0.785 | 0 | 80.02 |
| 2013-06-07 | 2013-07-22 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 0 | 81.37 |
| 2013-09-04 | 2013-10-21 |
PG131019P00075000
PG131019P00077500
|
6 | 77.50 | 75.00 | 0.97 | 0 | 79.41 |
| 2013-12-05 | 2014-01-21 |
PG140118P00080000
PG140118P00082500
|
5 | 82.50 | 80.00 | 0.815 | -1250.00 | 79.88 |
| 2014-02-13 | 2014-03-28 |
PG140328P00076000
PG140328P00077000
|
15 | 77.00 | 76.00 | 0.335 | 510.000 | 79.76 |
| 2014-03-28 | 2014-05-09 |
PG140509P00078000
PG140509P00079000
|
16 | 79.00 | 78.00 | 0.395 | 600.000 | 82.39 |
| 2014-05-13 | 2014-06-27 |
PG140627P00080000
PG140627P00081000
|
14 | 81.00 | 80.00 | 0.315 | -959.000 | 79.02 |
| 2014-06-27 | 2014-08-08 |
PG140808P00078000
PG140808P00079000
|
19 | 79.00 | 78.00 | 0.48 | 912.00 | 80.95 |
| 2014-08-12 | 2014-09-26 |
PG140926P00080000
PG140926P00081000
|
15 | 81.00 | 80.00 | 0.355 | 532.500 | 84.58 |
| 2014-09-26 | 2014-11-07 |
PG141107P00083000
PG141107P00084000
|
17 | 84.00 | 83.00 | 0.420 | 714.000 | 89.13 |
| 2014-11-11 | 2014-12-26 |
PG141226P00088000
PG141226P00089000
|
14 | 89.00 | 88.00 | 0.295 | 469.000 | 93.46 |
| 2014-12-26 | 2015-02-06 |
PG150206P00092000
PG150206P00093000
|
17 | 93.00 | 92.00 | 0.44 | -1122.00 | 85.61 |
| 2015-02-10 | 2015-03-27 |
PG150327P00084500
PG150327P00085000
|
32 | 85.00 | 84.50 | 0.19 | -864.00 | 82.31 |
| 2015-03-27 | 2015-05-08 |
PG150508P00081500
PG150508P00082000
|
37 | 82.00 | 81.50 | 0.235 | -906.500 | 80.96 |
| 2015-05-12 | 2015-06-26 |
PG150626P00079500
PG150626P00080000
|
38 | 80.00 | 79.50 | 0.240 | -950.000 | 79.34 |
| 2015-06-29 | 2015-08-07 |
PG150807P00077500
PG150807P00078000
|
37 | 78.00 | 77.50 | 0.230 | -869.500 | 75.48 |
| 2015-08-11 | 2015-09-25 |
PG150925P00075500
PG150925P00076000
|
33 | 76.00 | 75.50 | 0.205 | -1683.000 | 72.67 |
| 2015-09-25 | 2015-11-06 |
PG151106P00072000
PG151106P00072500
|
38 | 72.50 | 72.00 | 0.24 | 931.000 | 75.57 |
| 2015-11-09 | 2015-12-24 |
PG151224P00075000
PG151224P00075500
|
36 | 75.50 | 75.00 | 0.225 | 702.000 | 79.79 |
| 2015-12-24 | 2016-02-05 |
PG160205P00079000
PG160205P00079500
|
33 | 79.50 | 79.00 | 0.205 | 676.500 | 81.2 |
| 2016-02-08 | 2016-03-18 |
PG160318P00080000
PG160318P00082500
|
5 | 82.50 | 80.00 | 0.820 | 410.000 | 83.15 |
| 2016-03-18 | 2016-04-29 |
PG160429P00082500
PG160429P00083000
|
32 | 83.00 | 82.50 | 0.19 | -1008.000 | 80.12 |
| 2016-04-29 | 2016-06-10 |
PG160610P00079500
PG160610P00080000
|
34 | 80.00 | 79.50 | 0.21 | 765.000 | 83.2 |
| 2016-06-10 | 2016-07-22 |
PG160722P00082500
PG160722P00083000
|
36 | 83.00 | 82.50 | 0.225 | 810.000 | 85.72 |
| 2016-07-22 | 2016-09-02 |
PG160902P00085000
PG160902P00085500
|
32 | 85.50 | 85.00 | 0.19 | 176.000 | 88.2 |
| 2016-09-06 | 2016-10-21 |
PG161021P00085000
PG161021P00087500
|
6 | 87.50 | 85.00 | 0.85 | -993.000 | 84.33 |
| 2016-10-21 | 2016-12-02 |
PG161202P00083500
PG161202P00084000
|
33 | 84.00 | 83.50 | 0.205 | -973.500 | 82.4 |
| 2016-12-02 | 2017-01-13 |
PG170113P00082000
PG170113P00082500
|
36 | 82.50 | 82.00 | 0.225 | 828.000 | 84.01 |
| 2017-01-17 | 2017-03-03 |
PG170303P00084500
PG170303P00085000
|
37 | 85.00 | 84.50 | 0.23 | 925.000 | 90.5 |
| 2017-03-03 | 2017-04-13 |
PG170413P00090000
PG170413P00090500
|
34 | 90.50 | 90.00 | 0.210 | -357.000 | 90.03 |
| 2017-04-13 | 2017-05-26 |
PG170526P00089500
PG170526P00090000
|
35 | 90.00 | 89.50 | 0.220 | -4760.000 | 87.25 |
| 2017-05-26 | 2017-07-07 |
PG170707P00086500
PG170707P00087000
|
33 | 87.00 | 86.50 | 0.200 | 660.000 | 87.65 |
| 2017-07-07 | 2017-08-18 |
PG170818P00085000
PG170818P00087500
|
6 | 87.50 | 85.00 | 0.950 | 567.000 | 92.47 |
| 2017-08-18 | 2017-09-29 |
PG170929P00092000
PG170929P00092500
|
30 | 92.50 | 92.00 | 0.17 | -990.00 | 90.98 |
| 2017-10-04 | 2017-11-17 |
PG171117P00090000
PG171117P00092500
|
6 | 92.50 | 90.00 | 1.005 | -855.000 | 88.43 |
| 2017-11-17 | 2017-12-29 |
PG171229P00088000
PG171229P00088500
|
31 | 88.50 | 88.00 | 0.185 | 635.500 | 91.88 |
| 2017-12-29 | 2018-02-09 |
PG180209P00091500
PG180209P00092000
|
38 | 92.00 | 91.50 | 0.24 | -1463.000 | 79.92 |
| 2018-02-09 | 2018-03-23 |
PG180323P00079000
PG180323P00080000
|
17 | 80.00 | 79.00 | 0.42 | -977.500 | 75.91 |
| 2018-04-02 | 2018-05-11 |
PG180511P00077000
PG180511P00077500
|
38 | 77.50 | 77.00 | 0.24 | -1273.000 | 73.37 |
| 2018-05-11 | 2018-06-22 |
PG180622P00073000
PG180622P00073500
|
36 | 73.50 | 73.00 | 0.225 | 810.000 | 77.43 |
| 2018-06-28 | 2018-08-10 |
PG180810P00077500
PG180810P00078000
|
37 | 78.00 | 77.50 | 0.235 | 851.000 | 81.43 |
| 2018-08-14 | 2018-09-28 |
PG180928P00081000
PG180928P00081500
|
35 | 81.50 | 81.00 | 0.22 | 770.00 | 83.23 |
| 2018-10-02 | 2018-11-16 |
PG181116P00080000
PG181116P00082500
|
5 | 82.50 | 80.00 | 0.645 | 342.500 | 93.82 |
| 2018-11-16 | 2018-12-28 |
PG181228P00093500
PG181228P00094000
|
35 | 94.00 | 93.50 | 0.215 | -945.000 | 91.18 |
| 2019-01-02 | 2019-02-15 |
PG190215P00087500
PG190215P00090000
|
6 | 90.00 | 87.50 | 0.90 | 540.000 | 98.48 |
| 2019-02-21 | 2019-04-05 |
PG190405P00099500
PG190405P00100000
|
33 | 100.00 | 99.50 | 0.200 | 627.000 | 103.65 |
| 2019-04-08 | 2019-05-17 |
PG190517P00100000
PG190517P00105000
|
2 | 105.00 | 100.00 | 1.65 | 330.000 | 107.45 |
| 2019-05-17 | 2019-06-28 |
PG190628P00106000
PG190628P00107000
|
15 | 107.00 | 106.00 | 0.36 | 555.000 | 109.65 |
| 2019-07-01 | 2019-08-09 |
PG190809P00110000
PG190809P00111000
|
19 | 111.00 | 110.00 | 0.495 | 931.000 | 116.78 |
| 2019-08-13 | 2019-09-27 |
PG190927P00116000
PG190927P00117000
|
15 | 117.00 | 116.00 | 0.355 | 547.500 | 124.57 |
| 2019-10-02 | 2019-11-15 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.62 | 326.000 | 120.54 |
| 2019-11-15 | 2019-12-27 |
PG191227P00119000
PG191227P00120000
|
16 | 120.00 | 119.00 | 0.400 | 544.000 | 126.09 |
| 2019-12-27 | 2020-02-07 |
PG200207P00125000
PG200207P00126000
|
19 | 126.00 | 125.00 | 0.480 | 893.000 | 126.08 |
| 2020-02-11 | 2020-03-27 |
PG200327P00123000
PG200327P00124000
|
17 | 124.00 | 123.00 | 0.43 | -586.500 | 110.17 |
| 2020-03-27 | 2020-05-08 |
PG200508P00110000
PG200508P00111000
|
18 | 111.00 | 110.00 | 0.45 | 909.000 | 115.95 |
| 2020-05-12 | 2020-06-26 |
PG200626P00113000
PG200626P00114000
|
16 | 114.00 | 113.00 | 0.375 | 472.000 | 115.23 |
| 2020-06-26 | 2020-08-07 |
PG200807P00114000
PG200807P00115000
|
16 | 115.00 | 114.00 | 0.400 | 976.000 | 133.55 |
| 2020-08-21 | 2020-10-02 |
PG201002P00136000
PG201002P00137000
|
14 | 137.00 | 136.00 | 0.32 | 0 | 138.12 |
| 2020-10-06 | 2020-11-20 |
PG201120P00135000
PG201120P00140000
|
3 | 140.00 | 135.00 | 2.00 | 414.000 | 139.3 |
| 2020-11-25 | 2021-01-08 |
PG210108P00138000
PG210108P00139000
|
18 | 139.00 | 138.00 | 0.455 | 297.000 | 138.79 |
| 2021-01-11 | 2021-02-19 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.48 | -692.00 | 127.12 |
| 2021-02-19 | 2021-04-01 |
PG210401P00126000
PG210401P00127000
|
15 | 127.00 | 126.00 | 0.345 | 487.500 | 134.28 |
| 2021-04-05 | 2021-05-14 |
PG210514P00135000
PG210514P00136000
|
18 | 136.00 | 135.00 | 0.455 | 819.000 | 138.01 |
| 2021-05-14 | 2021-06-25 |
PG210625P00137000
PG210625P00138000
|
17 | 138.00 | 137.00 | 0.415 | -161.500 | 134.92 |
| 2021-06-25 | 2021-08-06 |
PG210806P00134000
PG210806P00135000
|
19 | 135.00 | 134.00 | 0.49 | 902.500 | 141.41 |
| 2021-08-12 | 2021-09-24 |
PG210924P00142000
PG210924P00143000
|
16 | 143.00 | 142.00 | 0.380 | 1792.000 | 143.55 |
| 2021-10-04 | 2021-11-12 |
PG211112P00138000
PG211112P00139000
|
17 | 139.00 | 138.00 | 0.425 | 977.500 | 146.56 |
| 2021-11-16 | 2021-12-31 |
PG211231P00146000
PG211231P00147000
|
16 | 147.00 | 146.00 | 0.375 | 616.000 | 163.58 |
| 2021-12-31 | 2022-02-11 |
PG220211P00155000
PG220211P00160000
|
2 | 160.00 | 155.00 | 1.42 | -433.000 | 156.29 |
| 2022-02-17 | 2022-04-01 |
PG220401P00155000
PG220401P00160000
|
3 | 160.00 | 155.00 | 1.740 | -1192.500 | 155.09 |
| 2022-04-01 | 2022-05-13 |
PG220513P00150000
PG220513P00155000
|
3 | 155.00 | 150.00 | 1.825 | 112.500 | 153.62 |
| 2022-05-16 | 2022-06-24 |
PG220624P00150000
PG220624P00155000
|
3 | 155.00 | 150.00 | 1.74 | -1023.000 | 144.35 |
| 2022-06-24 | 2022-08-05 |
PG220805P00140000
PG220805P00145000
|
3 | 145.00 | 140.00 | 2.180 | 595.500 | 144.72 |
| 2022-08-05 | 2022-09-16 |
PG220916P00140000
PG220916P00145000
|
2 | 145.00 | 140.00 | 1.640 | -667.000 | 138.28 |
| 2022-09-19 | 2022-10-28 |
PG221028P00137000
PG221028P00138000
|
18 | 138.00 | 137.00 | 0.450 | -1017.000 | 135.22 |
| 2022-10-28 | 2022-12-09 |
PG221209P00135000
PG221209P00136000
|
17 | 136.00 | 135.00 | 0.425 | 722.500 | 150.92 |
| 2022-12-09 | 2023-01-20 |
PG230120P00145000
PG230120P00150000
|
2 | 150.00 | 145.00 | 1.65 | -648.000 | 142.97 |
| 2023-02-07 | 2023-03-24 |
PG230324P00135000
PG230324P00140000
|
2 | 140.00 | 135.00 | 1.560 | 311.000 | 146.72 |
| 2023-04-03 | 2023-05-12 |
PG230512P00145000
PG230512P00150000
|
3 | 150.00 | 145.00 | 1.895 | 570.000 | 155.96 |
| 2023-05-16 | 2023-06-30 |
PG230630P00152500
PG230630P00155000
|
5 | 155.00 | 152.50 | 0.770 | -850.000 | 151.74 |
| 2023-06-30 | 2023-08-11 |
PG230811P00150000
PG230811P00152500
|
7 | 152.50 | 150.00 | 1.10 | 770.000 | 157.02 |
| 2023-08-31 | 2023-10-13 |
PG231013P00150000
PG231013P00155000
|
2 | 155.00 | 150.00 | 1.635 | -693.000 | 144.69 |
| 2023-10-17 | 2023-12-01 |
PG231201P00146000
PG231201P00147000
|
15 | 147.00 | 146.00 | 0.35 | 562.500 | 152.66 |
| 2023-12-01 | 2024-01-12 |
PG240112P00150000
PG240112P00152500
|
5 | 152.50 | 150.00 | 0.825 | -605.000 | 150.6 |
| 2024-01-18 | 2024-03-01 |
PG240301P00148000
PG240301P00149000
|
18 | 149.00 | 148.00 | 0.465 | 837.000 | 158.85 |
| 2024-03-04 | 2024-04-12 |
PG240412P00157500
PG240412P00160000
|
6 | 160.00 | 157.50 | 0.975 | -1194.000 | 155.33 |
| 2024-04-15 | 2024-05-24 |
PG240524P00150000
PG240524P00155000
|
3 | 155.00 | 150.00 | 1.83 | 547.500 | 165.33 |
| 2024-06-12 | 2024-07-26 |
PG240726P00160000
PG240726P00165000
|
2 | 165.00 | 160.00 | 1.655 | 332.000 | 169.11 |
| 2024-07-26 | 2024-09-06 |
PG240906P00165000
PG240906P00170000
|
3 | 170.00 | 165.00 | 1.850 | 555.000 | 175.59 |
| 2024-09-06 | 2024-10-18 |
PG241018P00170000
PG241018P00175000
|
3 | 175.00 | 170.00 | 1.71 | -501.00 | 171.28 |
| 2024-10-25 | 2024-12-06 |
PG241206P00160000
PG241206P00165000
|
2 | 165.00 | 160.00 | 1.295 | 385.000 | 173.82 |
| 2024-12-09 | 2025-01-17 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.52 | -711.000 | 161.13 |
| 2025-01-17 | 2025-02-28 |
PG250228P00155000
PG250228P00160000
|
3 | 160.00 | 155.00 | 2.095 | 928.500 | 173.84 |
| 2025-03-05 | 2025-04-17 |
PG250417P00170000
PG250417P00175000
|
3 | 175.00 | 170.00 | 1.915 | -688.500 | 170.63 |
| 2025-04-17 | 2025-05-30 |
PG250530P00165000
PG250530P00170000
|
3 | 170.00 | 165.00 | 2.070 | 577.500 | 169.89 |
| 2025-05-30 | 2025-07-11 |
PG250711P00165000
PG250711P00170000
|
3 | 170.00 | 165.00 | 1.795 | -796.500 | 157.05 |