| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-10 |
PG081122P00062500
PG081122P00065000
|
4 | 65.00 | 62.50 | 0.465 | -144.000 | 63.09 |
| 2008-11-28 | 2009-01-05 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.76 | 542.500 | 57.73 |
| 2009-01-05 | 2009-02-11 |
PG090221P00055000
PG090221P00057500
|
5 | 57.50 | 55.00 | 0.50 | -975.00 | 50.25 |
| 2009-03-27 | 2009-05-04 |
PG090516P00042500
PG090516P00045000
|
5 | 45.00 | 42.50 | 0.55 | 262.500 | 50.67 |
| 2014-03-06 | 2014-04-14 |
PG140425P00074500
PG140425P00075000
|
26 | 75.00 | 74.50 | 0.12 | 260.00 | 81.41 |
| 2014-04-14 | 2014-05-21 |
PG140530P00077000
PG140530P00078000
|
12 | 78.00 | 77.00 | 0.220 | 240.000 | 80.79 |
| 2014-06-06 | 2014-07-14 |
PG140725P00077000
PG140725P00078000
|
12 | 78.00 | 77.00 | 0.23 | 252.000 | 79.56 |
| 2014-07-14 | 2014-08-20 |
PG140829P00078000
PG140829P00079000
|
12 | 79.00 | 78.00 | 0.225 | 252.000 | 83.11 |
| 2014-09-08 | 2014-10-15 |
PG141024P00080000
PG141024P00081000
|
12 | 81.00 | 80.00 | 0.23 | -36.000 | 85.16 |
| 2014-11-13 | 2014-12-22 |
PG150102P00085000
PG150102P00086000
|
12 | 86.00 | 85.00 | 0.205 | 240.000 | 90.44 |
| 2015-01-08 | 2015-02-17 |
PG150227P00087000
PG150227P00088000
|
13 | 88.00 | 87.00 | 0.235 | -825.500 | 85.13 |
| 2015-03-05 | 2015-04-13 |
PG150424P00081500
PG150424P00082000
|
26 | 82.00 | 81.50 | 0.125 | -104.000 | 81 |
| 2015-04-13 | 2015-05-20 |
PG150529P00080500
PG150529P00081000
|
28 | 81.00 | 80.50 | 0.155 | -336.000 | 78.39 |
| 2015-06-04 | 2015-07-13 |
PG150724P00075500
PG150724P00076000
|
28 | 76.00 | 75.50 | 0.155 | 434.000 | 80.29 |
| 2015-07-13 | 2015-08-19 |
PG150828P00078500
PG150828P00079000
|
25 | 79.00 | 78.50 | 0.110 | -975.000 | 71.21 |
| 2015-09-10 | 2015-10-19 |
PG151030P00064500
PG151030P00065000
|
27 | 65.00 | 64.50 | 0.13 | 337.500 | 76.38 |
| 2015-11-06 | 2015-12-14 |
PG151224P00072500
PG151224P00073000
|
27 | 73.00 | 72.50 | 0.140 | 270.000 | 79.79 |
| 2015-12-14 | 2016-01-20 |
PG160129P00074500
PG160129P00075000
|
26 | 75.00 | 74.50 | 0.12 | -78.00 | 81.69 |
| 2016-02-04 | 2016-03-14 |
PG160324P00077500
PG160324P00078000
|
25 | 78.00 | 77.50 | 0.115 | 200.000 | 82.89 |
| 2016-04-07 | 2016-05-16 |
PG160527P00079500
PG160527P00080000
|
25 | 80.00 | 79.50 | 0.115 | 75.000 | 81.43 |
| 2016-05-16 | 2016-06-22 |
PG160701P00078500
PG160701P00079000
|
26 | 79.00 | 78.50 | 0.125 | 273.000 | 84.78 |
| 2016-07-07 | 2016-08-15 |
PG160826P00081500
PG160826P00082000
|
26 | 82.00 | 81.50 | 0.120 | 312.000 | 87.58 |
| 2016-09-09 | 2016-10-17 |
PG161028P00082000
PG161028P00082500
|
26 | 82.50 | 82.00 | 0.125 | 234.000 | 86.84 |
| 2016-10-17 | 2016-11-23 |
PG161202P00084000
PG161202P00084500
|
25 | 84.50 | 84.00 | 0.115 | -687.500 | 82.4 |
| 2016-12-09 | 2017-01-17 |
PG170127P00081000
PG170127P00081500
|
27 | 81.50 | 81.00 | 0.130 | 216.000 | 86.72 |
| 2017-02-02 | 2017-03-13 |
PG170324P00085000
PG170324P00085500
|
25 | 85.50 | 85.00 | 0.115 | 287.500 | 90.57 |
| 2017-03-13 | 2017-04-19 |
PG170428P00088000
PG170428P00088500
|
27 | 88.50 | 88.00 | 0.130 | -67.500 | 87.33 |
| 2017-05-05 | 2017-06-12 |
PG170623P00084000
PG170623P00084500
|
25 | 84.50 | 84.00 | 0.115 | 262.500 | 89.42 |
| 2017-06-12 | 2017-07-19 |
PG170728P00085500
PG170728P00086000
|
26 | 86.00 | 85.50 | 0.12 | 130.00 | 90.21 |
| 2017-08-03 | 2017-09-11 |
PG170922P00088500
PG170922P00089000
|
25 | 89.00 | 88.50 | 0.115 | 287.500 | 92.24 |
| 2017-09-11 | 2017-10-18 |
PG171027P00091000
PG171027P00091500
|
26 | 91.50 | 91.00 | 0.12 | -221.000 | 87.04 |
| 2017-11-03 | 2017-12-11 |
PG171222P00084000
PG171222P00084500
|
25 | 84.50 | 84.00 | 0.115 | 275.000 | 92.13 |
| 2017-12-11 | 2018-01-17 |
PG180126P00087000
PG180126P00087500
|
26 | 87.50 | 87.00 | 0.12 | 130.00 | 87.73 |
| 2018-02-02 | 2018-03-12 |
PG180323P00081500
PG180323P00082000
|
26 | 82.00 | 81.50 | 0.120 | -780.000 | 75.91 |
| 2018-03-12 | 2018-04-18 |
PG180427P00076500
PG180427P00077000
|
27 | 77.00 | 76.50 | 0.14 | -148.500 | 72.81 |
| 2018-05-07 | 2018-06-13 |
PG180622P00069500
PG180622P00070000
|
26 | 70.00 | 69.50 | 0.120 | 299.000 | 77.43 |
| 2018-06-28 | 2018-08-06 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.555 | 267.500 | 83.69 |
| 2018-08-09 | 2018-09-17 |
PG180928P00079000
PG180928P00079500
|
27 | 79.50 | 79.00 | 0.135 | 351.000 | 83.23 |
| 2018-09-17 | 2018-10-24 |
PG181102P00081000
PG181102P00081500
|
27 | 81.50 | 81.00 | 0.130 | 364.500 | 89.81 |
| 2018-11-08 | 2018-12-17 |
PG181228P00088500
PG181228P00089000
|
25 | 89.00 | 88.50 | 0.115 | 137.500 | 91.18 |
| 2018-12-17 | 2019-01-23 |
PG190201P00088000
PG190201P00088500
|
27 | 88.50 | 88.00 | 0.135 | 324.000 | 97.47 |
| 2019-02-04 | 2019-03-13 |
PG190322P00095000
PG190322P00095500
|
28 | 95.50 | 95.00 | 0.155 | 420.000 | 101.66 |
| 2019-04-04 | 2019-05-13 |
PG190524P00099500
PG190524P00100000
|
27 | 100.00 | 99.50 | 0.14 | 324.00 | 106.69 |
| 2019-06-06 | 2019-07-15 |
PG190726P00103000
PG190726P00104000
|
13 | 104.00 | 103.00 | 0.285 | 364.000 | 114.73 |
| 2019-07-15 | 2019-08-21 |
PG190830P00110000
PG190830P00111000
|
12 | 111.00 | 110.00 | 0.225 | 258.000 | 120.23 |
| 2019-09-06 | 2019-10-14 |
PG191025P00117000
PG191025P00118000
|
13 | 118.00 | 117.00 | 0.280 | -71.500 | 123.25 |
| 2019-10-14 | 2019-11-20 |
PG191129P00114000
PG191129P00115000
|
13 | 115.00 | 114.00 | 0.24 | 286.000 | 122.06 |
| 2019-12-05 | 2020-01-13 |
PG200124P00119000
PG200124P00120000
|
12 | 120.00 | 119.00 | 0.225 | 30.000 | 125.14 |
| 2020-01-13 | 2020-02-19 |
PG200228P00119000
PG200228P00120000
|
12 | 120.00 | 119.00 | 0.23 | 240.00 | 113.23 |
| 2020-03-05 | 2020-04-13 |
PG200424P00113000
PG200424P00114000
|
15 | 114.00 | 113.00 | 0.350 | 450.000 | 118.78 |
| 2020-05-07 | 2020-06-15 |
PG200626P00105000
PG200626P00106000
|
13 | 106.00 | 105.00 | 0.235 | 318.500 | 115.23 |
| 2020-07-09 | 2020-08-17 |
PG200828P00115000
PG200828P00116000
|
14 | 116.00 | 115.00 | 0.30 | 420.00 | 138.77 |
| 2020-08-17 | 2020-09-23 |
PG201002P00130000
PG201002P00131000
|
15 | 131.00 | 130.00 | 0.355 | 270.000 | 138.12 |
| 2020-10-05 | 2020-11-11 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 0.975 | 184.000 | 139.3 |
| 2020-11-12 | 2020-12-21 |
PG201231P00135000
PG201231P00136000
|
13 | 136.00 | 135.00 | 0.250 | -19.500 | 139.14 |
| 2021-01-11 | 2021-02-17 |
PG210226P00131000
PG210226P00132000
|
13 | 132.00 | 131.00 | 0.27 | -682.500 | 123.53 |
| 2021-03-08 | 2021-04-14 |
PG210423P00120000
PG210423P00121000
|
13 | 121.00 | 120.00 | 0.285 | 273.000 | 133.94 |
| 2021-05-06 | 2021-06-14 |
PG210625P00129000
PG210625P00130000
|
13 | 130.00 | 129.00 | 0.265 | 253.500 | 134.92 |
| 2021-06-14 | 2021-07-21 |
PG210730P00129000
PG210730P00130000
|
14 | 130.00 | 129.00 | 0.325 | 427.000 | 142.23 |
| 2021-08-06 | 2021-09-13 |
PG210924P00137000
PG210924P00138000
|
12 | 138.00 | 137.00 | 0.230 | 252.000 | 143.55 |
| 2021-11-05 | 2021-12-13 |
PG211223P00141000
PG211223P00142000
|
13 | 142.00 | 141.00 | 0.260 | 331.500 | 160.1 |
| 2022-03-31 | 2022-05-09 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.205 | 189.000 | 141.79 |
| 2022-08-04 | 2022-09-12 |
PG220923P00138000
PG220923P00139000
|
12 | 139.00 | 138.00 | 0.225 | 0.000 | 135.58 |
| 2022-09-12 | 2022-10-19 |
PG221028P00134000
PG221028P00135000
|
13 | 135.00 | 134.00 | 0.260 | -832.000 | 135.22 |
| 2022-11-04 | 2022-12-12 |
PG221223P00128000
PG221223P00129000
|
12 | 129.00 | 128.00 | 0.225 | 270.000 | 152.62 |
| 2023-04-06 | 2023-05-15 |
PG230526P00146000
PG230526P00147000
|
13 | 147.00 | 146.00 | 0.245 | 377.000 | 145.4 |
| 2023-06-08 | 2023-07-17 |
PG230728P00141000
PG230728P00142000
|
12 | 142.00 | 141.00 | 0.225 | 108.000 | 156.41 |
| 2023-10-05 | 2023-11-13 |
PG231124P00137000
PG231124P00138000
|
15 | 138.00 | 137.00 | 0.335 | 390.000 | 151.38 |
| 2023-12-07 | 2024-01-16 |
PG240126P00141000
PG240126P00142000
|
12 | 142.00 | 141.00 | 0.225 | 168.000 | 156.14 |
| 2024-02-05 | 2024-03-13 |
PG240322P00150000
PG240322P00152500
|
5 | 152.50 | 150.00 | 0.620 | 300.000 | 161.66 |
| 2024-04-15 | 2024-05-22 |
PG240531P00145000
PG240531P00150000
|
2 | 150.00 | 145.00 | 1.09 | 334.000 | 164.54 |
| 2024-06-10 | 2024-07-17 |
PG240726P00155000
PG240726P00160000
|
2 | 160.00 | 155.00 | 0.845 | 142.000 | 169.11 |
| 2024-08-28 | 2024-10-04 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 0.855 | 99.000 | 171.28 |
| 2024-10-07 | 2024-11-13 |
PG241122P00155000
PG241122P00160000
|
2 | 160.00 | 155.00 | 1.060 | 192.000 | 176.28 |
| 2025-03-13 | 2025-04-21 |
PG250502P00155000
PG250502P00160000
|
2 | 160.00 | 155.00 | 1.335 | 39.000 | 160.52 |
| 2025-05-08 | 2025-06-16 |
PG250627P00145000
PG250627P00150000
|
2 | 150.00 | 145.00 | 0.975 | 203.000 | 159.86 |
| 2025-07-03 | 2025-08-11 |
PG250822P00150000
PG250822P00155000
|
2 | 155.00 | 150.00 | 1.645 | 63.000 | 0 |