| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-06 | 2008-11-03 |
PG081122P00057500
PG081122P00060000
|
4 | 60.00 | 57.50 | 0.400 | 20.000 | 63.09 |
| 2015-01-12 | 2015-02-09 |
PG150227P00084000
PG150227P00085000
|
12 | 85.00 | 84.00 | 0.18 | -216.000 | 85.13 |
| 2015-03-09 | 2015-04-06 |
PG150424P00078000
PG150424P00078500
|
25 | 78.50 | 78.00 | 0.105 | 112.500 | 81 |
| 2015-04-06 | 2015-05-04 |
PG150522P00078000
PG150522P00078500
|
24 | 78.50 | 78.00 | 0.085 | 24.000 | 79.95 |
| 2015-06-11 | 2015-07-08 |
PG150731P00074500
PG150731P00075000
|
23 | 75.00 | 74.50 | 0.080 | 126.500 | 76.7 |
| 2015-08-13 | 2015-09-09 |
PG151002P00071500
PG151002P00072000
|
23 | 72.00 | 71.50 | 0.08 | -678.500 | 72.42 |
| 2015-11-12 | 2015-12-09 |
PG151231P00070000
PG151231P00070500
|
25 | 70.50 | 70.00 | 0.105 | 237.500 | 79.41 |
| 2016-03-03 | 2016-03-30 |
PG160422P00077500
PG160422P00078000
|
24 | 78.00 | 77.50 | 0.095 | 168.000 | 80.95 |
| 2016-04-11 | 2016-05-09 |
PG160527P00077500
PG160527P00078000
|
24 | 78.00 | 77.50 | 0.085 | 168.000 | 81.43 |
| 2016-06-06 | 2016-07-05 |
PG160722P00078000
PG160722P00078500
|
24 | 78.50 | 78.00 | 0.085 | 204.000 | 85.72 |
| 2016-07-08 | 2016-08-04 |
PG160826P00080500
PG160826P00081000
|
23 | 81.00 | 80.50 | 0.080 | 126.500 | 87.58 |
| 2016-10-06 | 2016-11-02 |
PG161125P00083000
PG161125P00083500
|
25 | 83.50 | 83.00 | 0.105 | 100.000 | 83.46 |
| 2016-11-10 | 2016-12-07 |
PG161230P00077500
PG161230P00078000
|
24 | 78.00 | 77.50 | 0.095 | 192.000 | 84.08 |
| 2016-12-08 | 2017-01-04 |
PG170127P00078000
PG170127P00078500
|
24 | 78.50 | 78.00 | 0.095 | 144.000 | 86.72 |
| 2017-01-09 | 2017-02-06 |
PG170224P00079000
PG170224P00079500
|
24 | 79.50 | 79.00 | 0.090 | 216.000 | 91.05 |
| 2017-02-06 | 2017-03-06 |
PG170324P00083500
PG170324P00084000
|
24 | 84.00 | 83.50 | 0.095 | 192.000 | 90.57 |
| 2017-04-06 | 2017-05-03 |
PG170526P00084500
PG170526P00085000
|
27 | 85.00 | 84.50 | 0.130 | -27.000 | 87.25 |
| 2017-06-08 | 2017-07-05 |
PG170728P00083500
PG170728P00084000
|
24 | 84.00 | 83.50 | 0.09 | 132.000 | 90.21 |
| 2017-07-06 | 2017-08-02 |
PG170825P00082500
PG170825P00083000
|
24 | 83.00 | 82.50 | 0.095 | 228.000 | 92.51 |
| 2017-08-03 | 2017-08-30 |
PG170922P00087000
PG170922P00087500
|
24 | 87.50 | 87.00 | 0.085 | 156.000 | 92.24 |
| 2017-09-07 | 2017-10-04 |
PG171027P00088500
PG171027P00089000
|
24 | 89.00 | 88.50 | 0.085 | 48.000 | 87.04 |
| 2017-10-05 | 2017-11-01 |
PG171124P00087500
PG171124P00088000
|
25 | 88.00 | 87.50 | 0.105 | -462.500 | 88.45 |
| 2017-12-08 | 2018-01-04 |
PG180126P00085500
PG180126P00086000
|
23 | 86.00 | 85.50 | 0.080 | 92.000 | 87.73 |
| 2018-01-08 | 2018-02-05 |
PG180223P00087000
PG180223P00087500
|
24 | 87.50 | 87.00 | 0.085 | -96.000 | 81.05 |
| 2018-04-12 | 2018-05-09 |
PG180601P00072500
PG180601P00073000
|
24 | 73.00 | 72.50 | 0.085 | -420.000 | 73.45 |
| 2018-05-10 | 2018-06-06 |
PG180629P00069000
PG180629P00069500
|
23 | 69.50 | 69.00 | 0.080 | 138.000 | 78.06 |
| 2018-06-11 | 2018-07-09 |
PG180727P00073000
PG180727P00073500
|
24 | 73.50 | 73.00 | 0.090 | 120.000 | 80.58 |
| 2018-07-09 | 2018-08-06 |
PG180824P00073000
PG180824P00073500
|
24 | 73.50 | 73.00 | 0.090 | 228.000 | 83.36 |
| 2018-08-09 | 2018-09-05 |
PG180928P00077500
PG180928P00078000
|
24 | 78.00 | 77.50 | 0.085 | 168.000 | 83.23 |
| 2018-09-06 | 2018-10-03 |
PG181026P00077500
PG181026P00078000
|
24 | 78.00 | 77.50 | 0.085 | 72.000 | 87.86 |
| 2018-10-05 | 2018-11-01 |
PG181123P00077000
PG181123P00077500
|
23 | 77.50 | 77.00 | 0.080 | 172.500 | 91.54 |
| 2018-11-08 | 2018-12-06 |
PG181228P00086500
PG181228P00087000
|
23 | 87.00 | 86.50 | 0.080 | 103.500 | 91.18 |
| 2018-12-14 | 2019-01-10 |
PG190201P00089500
PG190201P00090000
|
24 | 90.00 | 89.50 | 0.095 | -192.000 | 97.47 |
| 2019-01-14 | 2019-02-11 |
PG190301P00084500
PG190301P00085000
|
23 | 85.00 | 84.50 | 0.080 | 184.000 | 98.44 |
| 2019-02-11 | 2019-03-11 |
PG190329P00093500
PG190329P00094000
|
24 | 94.00 | 93.50 | 0.09 | 156.000 | 104.05 |
| 2019-04-04 | 2019-05-01 |
PG190524P00097000
PG190524P00097500
|
25 | 97.50 | 97.00 | 0.10 | 225.000 | 106.69 |
| 2019-06-06 | 2019-07-03 |
PG190726P00100000
PG190726P00101000
|
11 | 101.00 | 100.00 | 0.160 | 170.500 | 114.73 |
| 2019-08-12 | 2019-09-09 |
PG190927P00108000
PG190927P00109000
|
11 | 109.00 | 108.00 | 0.165 | 165.000 | 124.57 |
| 2019-10-04 | 2019-10-31 |
PG191122P00114000
PG191122P00115000
|
12 | 115.00 | 114.00 | 0.18 | 180.00 | 120.29 |
| 2019-11-07 | 2019-12-04 |
PG191227P00112000
PG191227P00113000
|
11 | 113.00 | 112.00 | 0.16 | 148.500 | 126.09 |
| 2020-01-09 | 2020-02-05 |
PG200228P00115000
PG200228P00116000
|
11 | 116.00 | 115.00 | 0.16 | 170.500 | 113.23 |
| 2020-02-10 | 2020-03-09 |
PG200327P00119000
PG200327P00120000
|
12 | 120.00 | 119.00 | 0.19 | -612.00 | 110.17 |
| 2020-04-03 | 2020-04-30 |
PG200522P00095000
PG200522P00099000
|
3 | 99.00 | 95.00 | 1.05 | 192.00 | 112.6 |
| 2020-05-08 | 2020-06-04 |
PG200626P00105000
PG200626P00106000
|
12 | 106.00 | 105.00 | 0.205 | 156.000 | 115.23 |
| 2020-09-11 | 2020-10-08 |
PG201030P00127000
PG201030P00128000
|
13 | 128.00 | 127.00 | 0.235 | 234.000 | 137.1 |
| 2020-12-10 | 2021-01-06 |
PG210129P00124000
PG210129P00125000
|
11 | 125.00 | 124.00 | 0.155 | 209.000 | 128.21 |
| 2021-02-05 | 2021-03-04 |
PG210326P00119000
PG210326P00120000
|
13 | 120.00 | 119.00 | 0.245 | -214.500 | 135.45 |
| 2021-03-05 | 2021-04-01 |
PG210423P00116000
PG210423P00117000
|
12 | 117.00 | 116.00 | 0.175 | 264.000 | 133.94 |
| 2021-04-12 | 2021-05-10 |
PG210528P00127000
PG210528P00128000
|
11 | 128.00 | 127.00 | 0.165 | 148.500 | 134.85 |
| 2021-05-14 | 2021-06-10 |
PG210702P00129000
PG210702P00130000
|
12 | 130.00 | 129.00 | 0.23 | 102.000 | 135.9 |
| 2021-08-12 | 2021-09-08 |
PG211001P00131000
PG211001P00132000
|
12 | 132.00 | 131.00 | 0.220 | -48.000 | 139.58 |
| 2021-10-08 | 2021-11-04 |
PG211126P00132000
PG211126P00133000
|
11 | 133.00 | 132.00 | 0.16 | 1039.500 | 147.47 |
| 2021-12-09 | 2022-01-05 |
PG220128P00143000
PG220128P00144000
|
12 | 144.00 | 143.00 | 0.21 | 252.000 | 160.5 |
| 2022-04-07 | 2022-05-04 |
PG220527P00140000
PG220527P00145000
|
2 | 145.00 | 140.00 | 1.115 | 160.000 | 148.72 |
| 2022-07-08 | 2022-08-04 |
PG220826P00132000
PG220826P00133000
|
12 | 133.00 | 132.00 | 0.215 | 198.000 | 142.29 |
| 2022-08-08 | 2022-09-06 |
PG220923P00135000
PG220923P00136000
|
12 | 136.00 | 135.00 | 0.205 | -258.000 | 135.58 |
| 2022-09-12 | 2022-10-10 |
PG221028P00129000
PG221028P00130000
|
12 | 130.00 | 129.00 | 0.20 | -660.000 | 135.22 |
| 2022-10-17 | 2022-11-14 |
PG221202P00115000
PG221202P00116000
|
12 | 116.00 | 115.00 | 0.215 | 0.000 | 150.61 |
| 2023-03-10 | 2023-04-06 |
PG230428P00120000
PG230428P00125000
|
2 | 125.00 | 120.00 | 0.74 | 140.000 | 156.38 |
| 2023-06-12 | 2023-07-10 |
PG230728P00136000
PG230728P00137000
|
12 | 137.00 | 136.00 | 0.180 | 162.000 | 156.41 |
| 2023-10-05 | 2023-11-01 |
PG231124P00133000
PG231124P00134000
|
12 | 134.00 | 133.00 | 0.190 | 240.000 | 151.38 |
| 2024-04-04 | 2024-05-01 |
PG240524P00135000
PG240524P00140000
|
2 | 140.00 | 135.00 | 0.840 | 166.000 | 165.33 |
| 2024-06-10 | 2024-07-08 |
PG240726P00155000
PG240726P00160000
|
2 | 160.00 | 155.00 | 0.845 | 145.000 | 169.11 |
| 2024-07-08 | 2024-08-05 |
PG240823P00145000
PG240823P00150000
|
2 | 150.00 | 145.00 | 1.04 | 181.000 | 169.17 |
| 2024-08-09 | 2024-09-05 |
PG240927P00155000
PG240927P00160000
|
2 | 160.00 | 155.00 | 1.215 | 351.000 | 173.55 |
| 2024-11-11 | 2024-12-09 |
PG241227P00145000
PG241227P00150000
|
2 | 150.00 | 145.00 | 0.84 | 190.000 | 169.53 |
| 2025-01-08 | 2025-02-04 |
PG250228P00145000
PG250228P00150000
|
2 | 150.00 | 145.00 | 1.325 | 404.000 | 173.84 |
| 2025-03-06 | 2025-04-02 |
PG250425P00155000
PG250425P00160000
|
2 | 160.00 | 155.00 | 0.83 | 96.00 | 161.02 |
| 2025-04-10 | 2025-05-07 |
PG250530P00145000
PG250530P00150000
|
2 | 150.00 | 145.00 | 0.85 | 84.000 | 169.89 |
| 2025-06-12 | 2025-07-09 |
PG250801P00145000
PG250801P00150000
|
2 | 150.00 | 145.00 | 0.80 | 23.000 | 150.65 |