| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-11-24 |
PG081122P00062500
PG081122P00065000
|
4 | 65.00 | 62.50 | 0.465 | -764.00 | 63.09 |
| 2008-11-28 | 2009-01-20 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.76 | 0 | 57.73 |
| 2009-03-27 | 2009-05-18 |
PG090516P00042500
PG090516P00045000
|
5 | 45.00 | 42.50 | 0.55 | 0 | 50.67 |
| 2014-03-06 | 2014-04-25 |
PG140425P00074500
PG140425P00075000
|
26 | 75.00 | 74.50 | 0.12 | 325.000 | 81.41 |
| 2014-06-06 | 2014-07-25 |
PG140725P00077000
PG140725P00078000
|
12 | 78.00 | 77.00 | 0.23 | 276.00 | 79.56 |
| 2014-09-08 | 2014-10-24 |
PG141024P00080000
PG141024P00081000
|
12 | 81.00 | 80.00 | 0.23 | 276.000 | 85.16 |
| 2014-11-13 | 2015-01-02 |
PG150102P00085000
PG150102P00086000
|
12 | 86.00 | 85.00 | 0.205 | 258.000 | 90.44 |
| 2015-01-08 | 2015-02-27 |
PG150227P00087000
PG150227P00088000
|
13 | 88.00 | 87.00 | 0.235 | -1014.000 | 85.13 |
| 2015-03-05 | 2015-04-24 |
PG150424P00081500
PG150424P00082000
|
26 | 82.00 | 81.50 | 0.125 | -988.000 | 81 |
| 2015-05-08 | 2015-06-26 |
PG150626P00078500
PG150626P00079000
|
26 | 79.00 | 78.50 | 0.125 | 325.000 | 79.34 |
| 2015-07-09 | 2015-08-28 |
PG150828P00077500
PG150828P00078000
|
26 | 78.00 | 77.50 | 0.125 | -1040.000 | 71.21 |
| 2015-09-10 | 2015-10-30 |
PG151030P00064500
PG151030P00065000
|
27 | 65.00 | 64.50 | 0.13 | 432.000 | 76.38 |
| 2015-11-06 | 2015-12-24 |
PG151224P00072500
PG151224P00073000
|
27 | 73.00 | 72.50 | 0.140 | 378.000 | 79.79 |
| 2016-01-07 | 2016-02-26 |
PG160226P00073500
PG160226P00074000
|
27 | 74.00 | 73.50 | 0.135 | 364.500 | 81.1 |
| 2016-03-10 | 2016-04-29 |
PG160429P00078500
PG160429P00079000
|
25 | 79.00 | 78.50 | 0.11 | 287.500 | 80.12 |
| 2016-05-09 | 2016-06-24 |
PG160624P00079500
PG160624P00080000
|
26 | 80.00 | 79.50 | 0.12 | 325.000 | 82.26 |
| 2016-07-07 | 2016-08-26 |
PG160826P00081500
PG160826P00082000
|
26 | 82.00 | 81.50 | 0.120 | 273.000 | 87.58 |
| 2016-09-09 | 2016-10-28 |
PG161028P00082000
PG161028P00082500
|
26 | 82.50 | 82.00 | 0.125 | 364.000 | 86.84 |
| 2016-11-04 | 2016-12-23 |
PG161223P00081500
PG161223P00082000
|
25 | 82.00 | 81.50 | 0.110 | 300.000 | 84.96 |
| 2017-01-05 | 2017-02-24 |
PG170224P00081500
PG170224P00082000
|
27 | 82.00 | 81.50 | 0.13 | 351.00 | 91.05 |
| 2017-03-10 | 2017-04-28 |
PG170428P00087500
PG170428P00088000
|
28 | 88.00 | 87.50 | 0.15 | -1022.000 | 87.33 |
| 2017-05-05 | 2017-06-23 |
PG170623P00084000
PG170623P00084500
|
25 | 84.50 | 84.00 | 0.115 | 287.500 | 89.42 |
| 2017-07-06 | 2017-08-25 |
PG170825P00084500
PG170825P00085000
|
27 | 85.00 | 84.50 | 0.135 | 391.500 | 92.51 |
| 2017-09-11 | 2017-10-27 |
PG171027P00091000
PG171027P00091500
|
26 | 91.50 | 91.00 | 0.12 | -988.00 | 87.04 |
| 2017-11-03 | 2017-12-22 |
PG171222P00084000
PG171222P00084500
|
25 | 84.50 | 84.00 | 0.115 | 175.000 | 92.13 |
| 2018-01-04 | 2018-02-23 |
PG180223P00088000
PG180223P00088500
|
27 | 88.50 | 88.00 | 0.13 | -1066.500 | 81.05 |
| 2018-03-08 | 2018-04-27 |
PG180427P00077000
PG180427P00077500
|
28 | 77.50 | 77.00 | 0.150 | -700.000 | 72.81 |
| 2018-05-07 | 2018-06-22 |
PG180622P00069500
PG180622P00070000
|
26 | 70.00 | 69.50 | 0.120 | 364.000 | 77.43 |
| 2018-06-28 | 2018-08-17 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.555 | 280.000 | 83.69 |
| 2018-09-06 | 2018-10-26 |
PG181026P00079500
PG181026P00080000
|
27 | 80.00 | 79.50 | 0.140 | 594.000 | 87.86 |
| 2018-11-08 | 2018-12-28 |
PG181228P00088500
PG181228P00089000
|
25 | 89.00 | 88.50 | 0.115 | 287.500 | 91.18 |
| 2018-12-28 | 2019-02-15 |
PG190215P00082500
PG190215P00085000
|
5 | 85.00 | 82.50 | 0.505 | 255.000 | 98.48 |
| 2019-03-07 | 2019-04-26 |
PG190426P00094500
PG190426P00095000
|
29 | 95.00 | 94.50 | 0.165 | 478.500 | 105.86 |
| 2019-05-09 | 2019-06-28 |
PG190628P00100000
PG190628P00101000
|
12 | 101.00 | 100.00 | 0.225 | 312.000 | 109.65 |
| 2019-07-03 | 2019-08-23 |
PG190823P00109000
PG190823P00110000
|
13 | 110.00 | 109.00 | 0.275 | 344.500 | 117.32 |
| 2019-09-06 | 2019-10-25 |
PG191025P00117000
PG191025P00118000
|
13 | 118.00 | 117.00 | 0.280 | 383.500 | 123.25 |
| 2019-11-08 | 2019-12-27 |
PG191227P00115000
PG191227P00116000
|
12 | 116.00 | 115.00 | 0.230 | 162.000 | 126.09 |
| 2020-01-09 | 2020-02-28 |
PG200228P00118000
PG200228P00119000
|
12 | 119.00 | 118.00 | 0.23 | -954.000 | 113.23 |
| 2020-03-05 | 2020-04-24 |
PG200424P00113000
PG200424P00114000
|
15 | 114.00 | 113.00 | 0.350 | 525.000 | 118.78 |
| 2020-05-07 | 2020-06-26 |
PG200626P00105000
PG200626P00106000
|
13 | 106.00 | 105.00 | 0.235 | 812.500 | 115.23 |
| 2020-07-09 | 2020-08-28 |
PG200828P00115000
PG200828P00116000
|
14 | 116.00 | 115.00 | 0.30 | 434.00 | 138.77 |
| 2020-09-11 | 2020-10-30 |
PG201030P00131000
PG201030P00132000
|
14 | 132.00 | 131.00 | 0.325 | 336.000 | 137.1 |
| 2020-11-12 | 2020-12-31 |
PG201231P00135000
PG201231P00136000
|
13 | 136.00 | 135.00 | 0.250 | 344.500 | 139.14 |
| 2021-01-11 | 2021-02-26 |
PG210226P00131000
PG210226P00132000
|
13 | 132.00 | 131.00 | 0.27 | -819.00 | 123.53 |
| 2021-03-08 | 2021-04-23 |
PG210423P00120000
PG210423P00121000
|
13 | 121.00 | 120.00 | 0.285 | 370.500 | 133.94 |
| 2021-05-06 | 2021-06-25 |
PG210625P00129000
PG210625P00130000
|
13 | 130.00 | 129.00 | 0.265 | 364.000 | 134.92 |
| 2021-08-06 | 2021-09-24 |
PG210924P00137000
PG210924P00138000
|
12 | 138.00 | 137.00 | 0.230 | 1164.000 | 143.55 |
| 2021-11-05 | 2021-12-23 |
PG211223P00141000
PG211223P00142000
|
13 | 142.00 | 141.00 | 0.260 | 338.000 | 160.1 |
| 2022-03-31 | 2022-05-20 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.205 | -395.000 | 141.79 |
| 2022-08-04 | 2022-09-23 |
PG220923P00138000
PG220923P00139000
|
12 | 139.00 | 138.00 | 0.225 | -954.000 | 135.58 |
| 2022-10-06 | 2022-11-25 |
PG221125P00119000
PG221125P00120000
|
13 | 120.00 | 119.00 | 0.24 | 71.500 | 146.72 |
| 2022-12-08 | 2023-01-27 |
PG230127P00145000
PG230127P00146000
|
13 | 146.00 | 145.00 | 0.240 | -1020.500 | 140.57 |
| 2023-04-06 | 2023-05-26 |
PG230526P00146000
PG230526P00147000
|
13 | 147.00 | 146.00 | 0.245 | -929.500 | 145.4 |
| 2023-06-08 | 2023-07-28 |
PG230728P00141000
PG230728P00142000
|
12 | 142.00 | 141.00 | 0.225 | 270.000 | 156.41 |
| 2023-10-05 | 2023-11-24 |
PG231124P00137000
PG231124P00138000
|
15 | 138.00 | 137.00 | 0.335 | 502.500 | 151.38 |
| 2023-12-07 | 2024-01-26 |
PG240126P00141000
PG240126P00142000
|
12 | 142.00 | 141.00 | 0.225 | 276.000 | 156.14 |
| 2024-02-05 | 2024-03-22 |
PG240322P00150000
PG240322P00152500
|
5 | 152.50 | 150.00 | 0.620 | 310.000 | 161.66 |
| 2024-04-15 | 2024-05-31 |
PG240531P00145000
PG240531P00150000
|
2 | 150.00 | 145.00 | 1.09 | 218.000 | 164.54 |
| 2024-06-10 | 2024-07-26 |
PG240726P00155000
PG240726P00160000
|
2 | 160.00 | 155.00 | 0.845 | 168.000 | 169.11 |
| 2024-08-28 | 2024-10-18 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 0.855 | 171.000 | 171.28 |
| 2025-03-13 | 2025-05-02 |
PG250502P00155000
PG250502P00160000
|
2 | 160.00 | 155.00 | 1.335 | 269.000 | 160.52 |
| 2025-05-08 | 2025-06-27 |
PG250627P00145000
PG250627P00150000
|
2 | 150.00 | 145.00 | 0.975 | 381.000 | 159.86 |