| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-03-26 | 2008-05-19 |
PG080517P00057500
PG080517P00060000
|
4 | 60.00 | 57.50 | 0.175 | 0 | 66.75 |
| 2008-06-25 | 2008-08-18 |
PG080816P00052500
PG080816P00055000
|
4 | 55.00 | 52.50 | 0.15 | 0 | 71.6 |
| 2014-04-07 | 2014-05-23 |
PG140523P00072500
PG140523P00073000
|
21 | 73.00 | 72.50 | 0.045 | 94.500 | 80.52 |
| 2014-09-04 | 2014-10-24 |
PG141024P00075000
PG141024P00076000
|
11 | 76.00 | 75.00 | 0.12 | 132.000 | 85.16 |
| 2015-04-02 | 2015-05-22 |
PG150522P00074000
PG150522P00074500
|
22 | 74.50 | 74.00 | 0.050 | 110.000 | 79.95 |
| 2015-07-10 | 2015-08-28 |
PG150828P00073000
PG150828P00073500
|
21 | 73.50 | 73.00 | 0.045 | -787.500 | 71.21 |
| 2016-04-07 | 2016-05-27 |
PG160527P00074000
PG160527P00075000
|
11 | 75.00 | 74.00 | 0.095 | 104.500 | 81.43 |
| 2017-04-10 | 2017-05-26 |
PG170526P00081000
PG170526P00082000
|
11 | 82.00 | 81.00 | 0.095 | 93.500 | 87.25 |
| 2017-09-11 | 2017-10-27 |
PG171027P00086000
PG171027P00086500
|
22 | 86.50 | 86.00 | 0.065 | 143.000 | 87.04 |
| 2018-06-08 | 2018-07-27 |
PG180727P00069000
PG180727P00069500
|
22 | 69.50 | 69.00 | 0.05 | 33.000 | 80.58 |
| 2019-12-09 | 2020-01-24 |
PG200124P00111000
PG200124P00112000
|
11 | 112.00 | 111.00 | 0.150 | 165.000 | 125.14 |
| 2020-03-24 | 2020-05-15 |
PG200515P00065000
PG200515P00070000
|
2 | 70.00 | 65.00 | 0.360 | 73.000 | 114.61 |
| 2020-09-30 | 2020-11-20 |
PG201120P00110000
PG201120P00115000
|
2 | 115.00 | 110.00 | 0.370 | 76.000 | 139.3 |
| 2021-02-25 | 2021-04-16 |
PG210416P00080000
PG210416P00085000
|
2 | 85.00 | 80.00 | 0.27 | 65.000 | 137.25 |
| 2021-06-07 | 2021-07-23 |
PG210723P00110000
PG210723P00115000
|
2 | 115.00 | 110.00 | 0.645 | 129.000 | 139.79 |
| 2024-02-02 | 2024-03-22 |
PG240322P00144000
PG240322P00145000
|
11 | 145.00 | 144.00 | 0.110 | 121.000 | 161.66 |
| 2024-08-30 | 2024-10-18 |
PG241018P00145000
PG241018P00150000
|
2 | 150.00 | 145.00 | 0.655 | 132.000 | 171.28 |