| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-29 |
PG081122P00062500
PG081122P00065000
|
4 | 65.00 | 62.50 | 0.465 | -454.000 | 63.09 |
| 2008-10-29 | 2008-11-25 |
PG081220P00052500
PG081220P00055000
|
5 | 55.00 | 52.50 | 0.575 | 150.000 | 60.18 |
| 2008-11-28 | 2008-12-26 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.76 | 180.00 | 57.73 |
| 2008-12-31 | 2009-01-27 |
PG090221P00055000
PG090221P00057500
|
5 | 57.50 | 55.00 | 0.55 | -250.00 | 50.25 |
| 2009-03-27 | 2009-04-23 |
PG090516P00042500
PG090516P00045000
|
5 | 45.00 | 42.50 | 0.55 | 162.500 | 50.67 |
| 2014-03-06 | 2014-04-02 |
PG140425P00074500
PG140425P00075000
|
26 | 75.00 | 74.50 | 0.12 | 234.00 | 81.41 |
| 2014-04-03 | 2014-04-30 |
PG140523P00076000
PG140523P00077000
|
12 | 77.00 | 76.00 | 0.21 | 222.000 | 80.52 |
| 2014-06-06 | 2014-07-03 |
PG140725P00077000
PG140725P00078000
|
12 | 78.00 | 77.00 | 0.23 | 120.00 | 79.56 |
| 2014-07-03 | 2014-07-30 |
PG140822P00076000
PG140822P00077000
|
12 | 77.00 | 76.00 | 0.19 | -54.000 | 83.39 |
| 2014-09-08 | 2014-10-06 |
PG141024P00080000
PG141024P00081000
|
12 | 81.00 | 80.00 | 0.23 | 96.00 | 85.16 |
| 2014-10-10 | 2014-11-06 |
PG141128P00081000
PG141128P00082000
|
13 | 82.00 | 81.00 | 0.270 | 344.500 | 90.43 |
| 2014-11-13 | 2014-12-10 |
PG150102P00085000
PG150102P00086000
|
12 | 86.00 | 85.00 | 0.205 | 186.000 | 90.44 |
| 2014-12-11 | 2015-01-07 |
PG150130P00086000
PG150130P00087000
|
12 | 87.00 | 86.00 | 0.23 | 42.000 | 84.29 |
| 2015-01-08 | 2015-02-04 |
PG150227P00087000
PG150227P00088000
|
13 | 88.00 | 87.00 | 0.235 | -617.500 | 85.13 |
| 2015-02-12 | 2015-03-11 |
PG150402P00083000
PG150402P00083500
|
25 | 83.50 | 83.00 | 0.110 | -650.000 | 82.43 |
| 2015-03-12 | 2015-04-08 |
PG150501P00078500
PG150501P00079000
|
27 | 79.00 | 78.50 | 0.13 | 121.500 | 80.29 |
| 2015-04-09 | 2015-05-06 |
PG150529P00079500
PG150529P00080000
|
27 | 80.00 | 79.50 | 0.135 | -94.500 | 78.39 |
| 2015-05-08 | 2015-06-04 |
PG150626P00078500
PG150626P00079000
|
26 | 79.00 | 78.50 | 0.125 | -403.000 | 79.34 |
| 2015-06-04 | 2015-07-01 |
PG150724P00075500
PG150724P00076000
|
28 | 76.00 | 75.50 | 0.155 | 294.000 | 80.29 |
| 2015-07-09 | 2015-08-05 |
PG150828P00077500
PG150828P00078000
|
26 | 78.00 | 77.50 | 0.125 | -624.000 | 71.21 |
| 2015-08-07 | 2015-09-03 |
PG150925P00073000
PG150925P00073500
|
26 | 73.50 | 73.00 | 0.120 | -793.000 | 72.67 |
| 2015-09-10 | 2015-10-07 |
PG151030P00064500
PG151030P00065000
|
27 | 65.00 | 64.50 | 0.13 | 243.000 | 76.38 |
| 2015-10-08 | 2015-11-04 |
PG151127P00071000
PG151127P00071500
|
26 | 71.50 | 71.00 | 0.125 | 299.000 | 75.7 |
| 2015-11-06 | 2015-12-03 |
PG151224P00072500
PG151224P00073000
|
27 | 73.00 | 72.50 | 0.140 | 202.500 | 79.79 |
| 2015-12-03 | 2015-12-30 |
PG160122P00072500
PG160122P00073000
|
25 | 73.00 | 72.50 | 0.115 | 262.500 | 77.36 |
| 2016-01-07 | 2016-02-03 |
PG160226P00073500
PG160226P00074000
|
27 | 74.00 | 73.50 | 0.135 | 297.000 | 81.1 |
| 2016-02-04 | 2016-03-02 |
PG160324P00077500
PG160324P00078000
|
25 | 78.00 | 77.50 | 0.115 | 225.000 | 82.89 |
| 2016-03-10 | 2016-04-06 |
PG160429P00078500
PG160429P00079000
|
25 | 79.00 | 78.50 | 0.11 | 187.500 | 80.12 |
| 2016-04-07 | 2016-05-04 |
PG160527P00079500
PG160527P00080000
|
25 | 80.00 | 79.50 | 0.115 | 0.000 | 81.43 |
| 2016-05-09 | 2016-06-06 |
PG160624P00079500
PG160624P00080000
|
26 | 80.00 | 79.50 | 0.12 | 338.000 | 82.26 |
| 2016-06-06 | 2016-07-05 |
PG160722P00080000
PG160722P00080500
|
28 | 80.50 | 80.00 | 0.145 | 378.000 | 85.72 |
| 2016-07-07 | 2016-08-03 |
PG160826P00081500
PG160826P00082000
|
26 | 82.00 | 81.50 | 0.120 | 221.000 | 87.58 |
| 2016-09-09 | 2016-10-06 |
PG161028P00082000
PG161028P00082500
|
26 | 82.50 | 82.00 | 0.125 | 221.000 | 86.84 |
| 2016-10-06 | 2016-11-02 |
PG161125P00085500
PG161125P00086000
|
26 | 86.00 | 85.50 | 0.125 | -91.000 | 83.46 |
| 2016-11-04 | 2016-12-01 |
PG161223P00081500
PG161223P00082000
|
25 | 82.00 | 81.50 | 0.110 | -275.000 | 84.96 |
| 2016-12-09 | 2017-01-05 |
PG170127P00081000
PG170127P00081500
|
27 | 81.50 | 81.00 | 0.130 | 135.000 | 86.72 |
| 2017-01-05 | 2017-02-01 |
PG170224P00081500
PG170224P00082000
|
27 | 82.00 | 81.50 | 0.13 | 351.000 | 91.05 |
| 2017-02-02 | 2017-03-01 |
PG170324P00085000
PG170324P00085500
|
25 | 85.50 | 85.00 | 0.115 | 262.500 | 90.57 |
| 2017-03-10 | 2017-04-06 |
PG170428P00087500
PG170428P00088000
|
28 | 88.00 | 87.50 | 0.15 | -28.00 | 87.33 |
| 2017-04-06 | 2017-05-03 |
PG170526P00086000
PG170526P00086500
|
25 | 86.50 | 86.00 | 0.115 | -225.000 | 87.25 |
| 2017-05-05 | 2017-06-01 |
PG170623P00084000
PG170623P00084500
|
25 | 84.50 | 84.00 | 0.115 | 212.500 | 89.42 |
| 2017-06-08 | 2017-07-05 |
PG170728P00085000
PG170728P00085500
|
26 | 85.50 | 85.00 | 0.125 | 39.000 | 90.21 |
| 2017-07-06 | 2017-08-02 |
PG170825P00084500
PG170825P00085000
|
27 | 85.00 | 84.50 | 0.135 | 310.500 | 92.51 |
| 2017-08-03 | 2017-08-30 |
PG170922P00088500
PG170922P00089000
|
25 | 89.00 | 88.50 | 0.115 | 162.500 | 92.24 |
| 2017-09-11 | 2017-10-09 |
PG171027P00091000
PG171027P00091500
|
26 | 91.50 | 91.00 | 0.12 | -338.00 | 87.04 |
| 2017-10-09 | 2017-11-06 |
PG171124P00089000
PG171124P00089500
|
27 | 89.50 | 89.00 | 0.140 | -891.000 | 88.45 |
| 2017-11-06 | 2017-12-04 |
PG171222P00083500
PG171222P00084000
|
25 | 84.00 | 83.50 | 0.115 | 262.500 | 92.13 |
| 2017-12-08 | 2018-01-04 |
PG180126P00087000
PG180126P00087500
|
26 | 87.50 | 87.00 | 0.120 | 143.000 | 87.73 |
| 2018-01-04 | 2018-01-31 |
PG180223P00088000
PG180223P00088500
|
27 | 88.50 | 88.00 | 0.13 | -648.000 | 81.05 |
| 2018-02-02 | 2018-03-01 |
PG180323P00081500
PG180323P00082000
|
26 | 82.00 | 81.50 | 0.120 | -663.000 | 75.91 |
| 2018-03-08 | 2018-04-04 |
PG180427P00077000
PG180427P00077500
|
28 | 77.50 | 77.00 | 0.150 | -42.000 | 72.81 |
| 2018-04-05 | 2018-05-02 |
PG180525P00075000
PG180525P00075500
|
26 | 75.50 | 75.00 | 0.120 | -923.000 | 74.31 |
| 2018-05-07 | 2018-06-04 |
PG180622P00069500
PG180622P00070000
|
26 | 70.00 | 69.50 | 0.120 | 260.000 | 77.43 |
| 2018-06-07 | 2018-07-05 |
PG180727P00072500
PG180727P00073000
|
28 | 73.00 | 72.50 | 0.155 | 378.000 | 80.58 |
| 2018-07-05 | 2018-08-01 |
PG180824P00075500
PG180824P00076000
|
29 | 76.00 | 75.50 | 0.165 | 420.500 | 83.36 |
| 2018-08-09 | 2018-09-05 |
PG180928P00079000
PG180928P00079500
|
27 | 79.50 | 79.00 | 0.135 | 283.500 | 83.23 |
| 2018-09-06 | 2018-10-03 |
PG181026P00079500
PG181026P00080000
|
27 | 80.00 | 79.50 | 0.140 | 94.500 | 87.86 |
| 2018-10-04 | 2018-10-31 |
PG181123P00078500
PG181123P00079000
|
27 | 79.00 | 78.50 | 0.135 | 337.500 | 91.54 |
| 2018-11-08 | 2018-12-06 |
PG181228P00088500
PG181228P00089000
|
25 | 89.00 | 88.50 | 0.115 | 162.500 | 91.18 |
| 2018-12-06 | 2019-01-02 |
PG190125P00089500
PG190125P00090000
|
27 | 90.00 | 89.50 | 0.13 | -162.00 | 93.6 |
| 2019-01-03 | 2019-01-30 |
PG190222P00086000
PG190222P00086500
|
28 | 86.50 | 86.00 | 0.15 | 350.000 | 100.25 |
| 2019-02-04 | 2019-03-04 |
PG190322P00095000
PG190322P00095500
|
28 | 95.50 | 95.00 | 0.155 | 308.000 | 101.66 |
| 2019-03-07 | 2019-04-03 |
PG190426P00094500
PG190426P00095000
|
29 | 95.00 | 94.50 | 0.165 | 536.500 | 105.86 |
| 2019-04-04 | 2019-05-01 |
PG190524P00099500
PG190524P00100000
|
27 | 100.00 | 99.50 | 0.14 | 297.00 | 106.69 |
| 2019-05-09 | 2019-06-05 |
PG190628P00100000
PG190628P00101000
|
12 | 101.00 | 100.00 | 0.225 | 192.000 | 109.65 |
| 2019-06-06 | 2019-07-03 |
PG190726P00103000
PG190726P00104000
|
13 | 104.00 | 103.00 | 0.285 | 344.500 | 114.73 |
| 2019-07-03 | 2019-07-30 |
PG190823P00109000
PG190823P00110000
|
13 | 110.00 | 109.00 | 0.275 | 325.000 | 117.32 |
| 2019-08-08 | 2019-09-04 |
PG190927P00112000
PG190927P00113000
|
13 | 113.00 | 112.00 | 0.255 | 266.500 | 124.57 |
| 2019-09-06 | 2019-10-03 |
PG191025P00117000
PG191025P00118000
|
13 | 118.00 | 117.00 | 0.280 | 32.500 | 123.25 |
| 2019-10-03 | 2019-10-30 |
PG191122P00115000
PG191122P00116000
|
13 | 116.00 | 115.00 | 0.255 | 273.000 | 120.29 |
| 2019-11-08 | 2019-12-05 |
PG191227P00115000
PG191227P00116000
|
12 | 116.00 | 115.00 | 0.230 | 234.000 | 126.09 |
| 2019-12-05 | 2020-01-02 |
PG200124P00119000
PG200124P00120000
|
12 | 120.00 | 119.00 | 0.225 | -60.000 | 125.14 |
| 2020-01-09 | 2020-02-05 |
PG200228P00118000
PG200228P00119000
|
12 | 119.00 | 118.00 | 0.23 | 204.00 | 113.23 |
| 2020-03-05 | 2020-04-01 |
PG200424P00113000
PG200424P00114000
|
15 | 114.00 | 113.00 | 0.350 | -1087.500 | 118.78 |
| 2020-04-02 | 2020-04-29 |
PG200522P00104000
PG200522P00105000
|
14 | 105.00 | 104.00 | 0.30 | -343.000 | 112.6 |
| 2020-05-07 | 2020-06-03 |
PG200626P00105000
PG200626P00106000
|
13 | 106.00 | 105.00 | 0.235 | 182.000 | 115.23 |
| 2020-07-09 | 2020-08-05 |
PG200828P00115000
PG200828P00116000
|
14 | 116.00 | 115.00 | 0.30 | -490.00 | 138.77 |
| 2020-08-13 | 2020-09-09 |
PG201002P00126000
PG201002P00127000
|
13 | 127.00 | 126.00 | 0.285 | 84.500 | 138.12 |
| 2020-09-11 | 2020-10-08 |
PG201030P00131000
PG201030P00132000
|
14 | 132.00 | 131.00 | 0.325 | 329.000 | 137.1 |
| 2020-11-12 | 2020-12-09 |
PG201231P00135000
PG201231P00136000
|
13 | 136.00 | 135.00 | 0.250 | -214.500 | 139.14 |
| 2020-12-11 | 2021-01-07 |
PG210129P00129000
PG210129P00130000
|
14 | 130.00 | 129.00 | 0.29 | 392.000 | 128.21 |
| 2021-01-11 | 2021-02-08 |
PG210226P00131000
PG210226P00132000
|
13 | 132.00 | 131.00 | 0.27 | -533.00 | 123.53 |
| 2021-02-08 | 2021-03-08 |
PG210326P00123000
PG210326P00124000
|
13 | 124.00 | 123.00 | 0.280 | -110.500 | 135.45 |
| 2021-03-08 | 2021-04-05 |
PG210423P00120000
PG210423P00121000
|
13 | 121.00 | 120.00 | 0.285 | -897.000 | 133.94 |
| 2021-05-06 | 2021-06-02 |
PG210625P00129000
PG210625P00130000
|
13 | 130.00 | 129.00 | 0.265 | 110.500 | 134.92 |
| 2021-06-07 | 2021-07-06 |
PG210723P00130000
PG210723P00131000
|
13 | 131.00 | 130.00 | 0.255 | 188.500 | 139.79 |
| 2021-08-06 | 2021-09-02 |
PG210924P00137000
PG210924P00138000
|
12 | 138.00 | 137.00 | 0.230 | 144.000 | 143.55 |
| 2021-11-05 | 2021-12-02 |
PG211223P00141000
PG211223P00142000
|
13 | 142.00 | 141.00 | 0.260 | 156.000 | 160.1 |
| 2022-03-31 | 2022-04-27 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.205 | 195.000 | 141.79 |
| 2022-08-04 | 2022-08-31 |
PG220923P00138000
PG220923P00139000
|
12 | 139.00 | 138.00 | 0.225 | -438.000 | 135.58 |
| 2022-09-12 | 2022-10-10 |
PG221028P00134000
PG221028P00135000
|
13 | 135.00 | 134.00 | 0.260 | -1254.500 | 135.22 |
| 2022-10-14 | 2022-11-10 |
PG221202P00117000
PG221202P00118000
|
13 | 118.00 | 117.00 | 0.27 | 253.500 | 150.61 |
| 2022-11-14 | 2022-12-12 |
PG221230P00135000
PG221230P00136000
|
13 | 136.00 | 135.00 | 0.255 | 968.500 | 151.56 |
| 2023-04-06 | 2023-05-03 |
PG230526P00146000
PG230526P00147000
|
13 | 147.00 | 146.00 | 0.245 | 273.000 | 145.4 |
| 2023-06-08 | 2023-07-05 |
PG230728P00141000
PG230728P00142000
|
12 | 142.00 | 141.00 | 0.225 | 192.000 | 156.41 |
| 2023-10-05 | 2023-11-01 |
PG231124P00137000
PG231124P00138000
|
15 | 138.00 | 137.00 | 0.335 | 682.500 | 151.38 |
| 2023-11-03 | 2023-11-30 |
PG231222P00145000
PG231222P00146000
|
12 | 146.00 | 145.00 | 0.23 | 204.000 | 145.28 |
| 2023-12-07 | 2024-01-03 |
PG240126P00141000
PG240126P00142000
|
12 | 142.00 | 141.00 | 0.225 | 96.000 | 156.14 |
| 2024-01-08 | 2024-02-05 |
PG240223P00143000
PG240223P00144000
|
14 | 144.00 | 143.00 | 0.29 | 385.000 | 161.03 |
| 2024-02-05 | 2024-03-04 |
PG240322P00150000
PG240322P00152500
|
5 | 152.50 | 150.00 | 0.620 | 270.000 | 161.66 |
| 2024-03-11 | 2024-04-08 |
PG240426P00155000
PG240426P00157500
|
5 | 157.50 | 155.00 | 0.61 | -390.00 | 161.29 |
| 2024-04-15 | 2024-05-13 |
PG240531P00145000
PG240531P00150000
|
2 | 150.00 | 145.00 | 1.09 | 261.000 | 164.54 |
| 2024-06-10 | 2024-07-08 |
PG240726P00155000
PG240726P00160000
|
2 | 160.00 | 155.00 | 0.845 | 145.000 | 169.11 |
| 2024-07-11 | 2024-08-07 |
PG240830P00155000
PG240830P00160000
|
2 | 160.00 | 155.00 | 1.10 | 165.000 | 171.54 |
| 2024-08-28 | 2024-09-24 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 0.855 | 147.000 | 171.28 |
| 2024-10-07 | 2024-11-04 |
PG241122P00155000
PG241122P00160000
|
2 | 160.00 | 155.00 | 1.060 | 103.000 | 176.28 |
| 2025-03-13 | 2025-04-09 |
PG250502P00155000
PG250502P00160000
|
2 | 160.00 | 155.00 | 1.335 | -73.000 | 160.52 |
| 2025-04-14 | 2025-05-12 |
PG250530P00155000
PG250530P00160000
|
2 | 160.00 | 155.00 | 1.285 | 20.000 | 169.89 |
| 2025-07-03 | 2025-07-30 |
PG250822P00150000
PG250822P00155000
|
2 | 155.00 | 150.00 | 1.645 | -98.000 | 0 |