| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-07 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.70 | 325.000 | 67.17 |
| 2008-05-30 | 2008-07-07 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.70 | -550.000 | 63.67 |
| 2008-08-28 | 2008-10-06 |
PG081018P00067500
PG081018P00070000
|
5 | 70.00 | 67.50 | 0.725 | -225.000 | 61.74 |
| 2008-10-06 | 2008-11-12 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.70 | -425.00 | 63.09 |
| 2008-11-26 | 2009-01-02 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.675 | 175.000 | 57.73 |
| 2009-01-02 | 2009-02-09 |
PG090221P00057500
PG090221P00060000
|
5 | 60.00 | 57.50 | 0.675 | -862.500 | 50.25 |
| 2009-02-26 | 2009-04-06 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.725 | 237.500 | 51.66 |
| 2009-05-27 | 2009-07-06 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.650 | 250.000 | 55.92 |
| 2009-07-07 | 2009-08-13 |
PG090822P00047500
PG090822P00050000
|
5 | 50.00 | 47.50 | 0.65 | 287.500 | 53.58 |
| 2009-10-01 | 2009-11-09 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.75 | 370.000 | 61.8 |
| 2009-12-30 | 2010-02-05 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.705 | 202.500 | 63.45 |
| 2013-06-26 | 2013-08-02 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.640 | 315.000 | 79.9 |
| 2014-01-07 | 2014-02-13 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.720 | -490.000 | 77.97 |
| 2014-03-06 | 2014-04-14 |
PG140425P00075000
PG140425P00076000
|
14 | 76.00 | 75.00 | 0.29 | 336.00 | 81.41 |
| 2014-04-14 | 2014-05-21 |
PG140530P00078000
PG140530P00079000
|
14 | 79.00 | 78.00 | 0.305 | 336.000 | 80.79 |
| 2014-06-05 | 2014-07-14 |
PG140725P00078000
PG140725P00079000
|
14 | 79.00 | 78.00 | 0.29 | 329.000 | 79.56 |
| 2014-07-14 | 2014-08-20 |
PG140829P00079000
PG140829P00080000
|
14 | 80.00 | 79.00 | 0.290 | 385.000 | 83.11 |
| 2014-09-04 | 2014-10-13 |
PG141024P00081000
PG141024P00082000
|
15 | 82.00 | 81.00 | 0.335 | 142.500 | 85.16 |
| 2014-10-13 | 2014-11-19 |
PG141128P00081000
PG141128P00082000
|
14 | 82.00 | 81.00 | 0.325 | 455.000 | 90.43 |
| 2014-12-04 | 2015-01-12 |
PG150123P00088000
PG150123P00089000
|
17 | 89.00 | 88.00 | 0.425 | 187.000 | 90.08 |
| 2015-01-12 | 2015-02-18 |
PG150227P00088000
PG150227P00088500
|
32 | 88.50 | 88.00 | 0.19 | -784.000 | 85.13 |
| 2015-03-05 | 2015-04-13 |
PG150424P00082500
PG150424P00083000
|
28 | 83.00 | 82.50 | 0.155 | -224.000 | 81 |
| 2015-04-13 | 2015-05-20 |
PG150529P00081500
PG150529P00082000
|
30 | 82.00 | 81.50 | 0.170 | -825.000 | 78.39 |
| 2015-06-04 | 2015-07-13 |
PG150724P00076500
PG150724P00077000
|
28 | 77.00 | 76.50 | 0.155 | 392.000 | 80.29 |
| 2015-08-06 | 2015-09-14 |
PG150925P00074000
PG150925P00074500
|
28 | 74.50 | 74.00 | 0.155 | -1036.000 | 72.67 |
| 2015-09-14 | 2015-10-21 |
PG151030P00066000
PG151030P00066500
|
30 | 66.50 | 66.00 | 0.175 | 435.000 | 76.38 |
| 2015-11-05 | 2015-12-14 |
PG151224P00075000
PG151224P00075500
|
30 | 75.50 | 75.00 | 0.17 | 360.000 | 79.79 |
| 2015-12-14 | 2016-01-20 |
PG160129P00076500
PG160129P00077000
|
32 | 77.00 | 76.50 | 0.19 | -304.000 | 81.69 |
| 2016-02-04 | 2016-03-14 |
PG160324P00079000
PG160324P00079500
|
29 | 79.50 | 79.00 | 0.160 | 333.500 | 82.89 |
| 2016-03-14 | 2016-04-20 |
PG160429P00079500
PG160429P00080000
|
33 | 80.00 | 79.50 | 0.20 | 247.500 | 80.12 |
| 2016-05-06 | 2016-06-13 |
PG160624P00080500
PG160624P00081000
|
28 | 81.00 | 80.50 | 0.145 | 154.000 | 82.26 |
| 2016-06-13 | 2016-07-20 |
PG160729P00080500
PG160729P00081000
|
31 | 81.00 | 80.50 | 0.18 | 542.500 | 85.59 |
| 2016-08-04 | 2016-09-12 |
PG160923P00084500
PG160923P00085000
|
27 | 85.00 | 84.50 | 0.14 | 283.500 | 87.76 |
| 2016-09-12 | 2016-10-19 |
PG161028P00086000
PG161028P00086500
|
29 | 86.50 | 86.00 | 0.165 | -333.500 | 86.84 |
| 2016-11-03 | 2016-12-12 |
PG161223P00084500
PG161223P00085000
|
29 | 85.00 | 84.50 | 0.165 | -87.000 | 84.96 |
| 2016-12-12 | 2017-01-18 |
PG170127P00083000
PG170127P00083500
|
31 | 83.50 | 83.00 | 0.185 | 201.500 | 86.72 |
| 2017-02-02 | 2017-03-13 |
PG170324P00086000
PG170324P00086500
|
28 | 86.50 | 86.00 | 0.150 | 378.000 | 90.57 |
| 2017-03-13 | 2017-04-19 |
PG170428P00089500
PG170428P00090000
|
28 | 90.00 | 89.50 | 0.155 | -238.000 | 87.33 |
| 2017-05-04 | 2017-06-12 |
PG170623P00085000
PG170623P00085500
|
29 | 85.50 | 85.00 | 0.16 | 406.000 | 89.42 |
| 2017-06-12 | 2017-07-19 |
PG170728P00086500
PG170728P00087000
|
29 | 87.00 | 86.50 | 0.165 | 145.000 | 90.21 |
| 2017-08-03 | 2017-09-11 |
PG170922P00089500
PG170922P00090000
|
28 | 90.00 | 89.50 | 0.155 | 406.000 | 92.24 |
| 2017-09-11 | 2017-10-18 |
PG171027P00092500
PG171027P00093000
|
33 | 93.00 | 92.50 | 0.20 | -330.000 | 87.04 |
| 2017-11-02 | 2017-12-11 |
PG171222P00085000
PG171222P00085500
|
31 | 85.50 | 85.00 | 0.185 | 604.500 | 92.13 |
| 2018-01-04 | 2018-02-12 |
PG180223P00089500
PG180223P00090000
|
31 | 90.00 | 89.50 | 0.185 | -511.500 | 81.05 |
| 2018-02-28 | 2018-04-06 |
PG180420P00075000
PG180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | -2.500 | 73.8 |
| 2018-04-06 | 2018-05-14 |
PG180525P00076500
PG180525P00077000
|
32 | 77.00 | 76.50 | 0.190 | -1152.000 | 74.31 |
| 2018-05-14 | 2018-06-20 |
PG180629P00072000
PG180629P00072500
|
29 | 72.50 | 72.00 | 0.160 | 420.500 | 78.06 |
| 2018-06-27 | 2018-08-03 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.580 | 287.500 | 83.69 |
| 2018-08-10 | 2018-09-17 |
PG180928P00080000
PG180928P00080500
|
29 | 80.50 | 80.00 | 0.165 | 449.500 | 83.23 |
| 2018-09-17 | 2018-10-24 |
PG181102P00082500
PG181102P00083000
|
34 | 83.00 | 82.50 | 0.21 | 680.000 | 89.81 |
| 2018-10-31 | 2018-12-07 |
PG181221P00085000
PG181221P00087500
|
5 | 87.50 | 85.00 | 0.715 | 300.000 | 90.97 |
| 2018-12-10 | 2019-01-16 |
PG190125P00091000
PG190125P00091500
|
35 | 91.50 | 91.00 | 0.220 | -87.500 | 93.6 |
| 2019-01-22 | 2019-02-28 |
PG190315P00085000
PG190315P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 102.44 |
| 2019-02-28 | 2019-04-08 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.755 | 370.000 | 106.05 |
| 2019-04-08 | 2019-05-15 |
PG190524P00102000
PG190524P00103000
|
15 | 103.00 | 102.00 | 0.335 | 457.500 | 106.69 |
| 2019-06-06 | 2019-07-15 |
PG190726P00105000
PG190726P00106000
|
16 | 106.00 | 105.00 | 0.380 | 592.000 | 114.73 |
| 2019-07-15 | 2019-08-21 |
PG190830P00113000
PG190830P00114000
|
15 | 114.00 | 113.00 | 0.37 | 480.000 | 120.23 |
| 2019-09-06 | 2019-10-14 |
PG191025P00120000
PG191025P00121000
|
16 | 121.00 | 120.00 | 0.405 | -272.000 | 123.25 |
| 2019-10-14 | 2019-11-20 |
PG191129P00117000
PG191129P00118000
|
14 | 118.00 | 117.00 | 0.320 | 385.000 | 122.06 |
| 2019-12-05 | 2020-01-13 |
PG200124P00121000
PG200124P00122000
|
16 | 122.00 | 121.00 | 0.39 | 240.000 | 125.14 |
| 2020-01-13 | 2020-02-19 |
PG200228P00122000
PG200228P00123000
|
15 | 123.00 | 122.00 | 0.36 | 337.500 | 113.23 |
| 2020-02-27 | 2020-04-06 |
PG200417P00105000
PG200417P00110000
|
2 | 110.00 | 105.00 | 1.350 | 260.000 | 124.69 |
| 2020-04-06 | 2020-05-13 |
PG200522P00113000
PG200522P00114000
|
16 | 114.00 | 113.00 | 0.40 | 552.000 | 112.6 |
| 2020-06-11 | 2020-07-20 |
PG200731P00112000
PG200731P00113000
|
16 | 113.00 | 112.00 | 0.40 | 776.000 | 131.12 |
| 2020-08-14 | 2020-09-21 |
PG201002P00132000
PG201002P00133000
|
15 | 133.00 | 132.00 | 0.37 | 202.500 | 138.12 |
| 2020-09-30 | 2020-11-06 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.485 | 270.000 | 139.3 |
| 2020-11-06 | 2020-12-14 |
PG201224P00140000
PG201224P00141000
|
15 | 141.00 | 140.00 | 0.35 | -487.500 | 137.72 |
| 2020-12-14 | 2021-01-20 |
PG210129P00132000
PG210129P00133000
|
16 | 133.00 | 132.00 | 0.385 | -448.000 | 128.21 |
| 2021-01-27 | 2021-03-05 |
PG210319P00120000
PG210319P00125000
|
3 | 125.00 | 120.00 | 1.695 | 169.500 | 128.01 |
| 2021-05-07 | 2021-06-14 |
PG210625P00132000
PG210625P00133000
|
16 | 133.00 | 132.00 | 0.375 | 256.000 | 134.92 |
| 2021-06-14 | 2021-07-21 |
PG210730P00131000
PG210730P00132000
|
14 | 132.00 | 131.00 | 0.305 | 364.000 | 142.23 |
| 2021-08-12 | 2021-09-20 |
PG211001P00140000
PG211001P00141000
|
14 | 141.00 | 140.00 | 0.325 | 140.000 | 139.58 |
| 2021-10-07 | 2021-11-15 |
PG211126P00139000
PG211126P00140000
|
14 | 140.00 | 139.00 | 0.325 | 420.000 | 147.47 |
| 2021-11-15 | 2021-12-22 |
PG211231P00144000
PG211231P00145000
|
13 | 145.00 | 144.00 | 0.285 | 390.000 | 163.58 |
| 2021-12-30 | 2022-02-07 |
PG220218P00155000
PG220218P00160000
|
2 | 160.00 | 155.00 | 1.415 | 20.000 | 159.9 |
| 2022-03-03 | 2022-04-11 |
PG220422P00145000
PG220422P00150000
|
2 | 150.00 | 145.00 | 1.570 | 234.000 | 161.25 |
| 2022-05-05 | 2022-06-13 |
PG220624P00145000
PG220624P00150000
|
2 | 150.00 | 145.00 | 1.380 | -634.000 | 144.35 |
| 2022-06-13 | 2022-07-20 |
PG220729P00130000
PG220729P00135000
|
2 | 135.00 | 130.00 | 1.615 | 220.000 | 138.91 |
| 2022-07-28 | 2022-09-06 |
PG220916P00140000
PG220916P00145000
|
2 | 145.00 | 140.00 | 1.375 | -605.000 | 138.28 |
| 2022-09-08 | 2022-10-17 |
PG221028P00134000
PG221028P00135000
|
16 | 135.00 | 134.00 | 0.40 | -560.00 | 135.22 |
| 2022-10-17 | 2022-11-23 |
PG221202P00124000
PG221202P00125000
|
14 | 125.00 | 124.00 | 0.300 | 203.000 | 150.61 |
| 2022-12-08 | 2023-01-17 |
PG230127P00148000
PG230127P00149000
|
16 | 149.00 | 148.00 | 0.395 | 48.000 | 140.57 |
| 2023-03-29 | 2023-05-05 |
PG230519P00140000
PG230519P00145000
|
2 | 145.00 | 140.00 | 1.445 | 283.000 | 153.17 |
| 2023-05-05 | 2023-06-12 |
PG230623P00152500
PG230623P00155000
|
5 | 155.00 | 152.50 | 0.740 | -855.000 | 148.46 |
| 2023-06-12 | 2023-07-19 |
PG230728P00143000
PG230728P00144000
|
14 | 144.00 | 143.00 | 0.320 | 259.000 | 156.41 |
| 2023-09-27 | 2023-11-03 |
PG231117P00140000
PG231117P00145000
|
2 | 145.00 | 140.00 | 1.435 | 253.000 | 151.07 |
| 2023-11-03 | 2023-12-11 |
PG231222P00148000
PG231222P00149000
|
14 | 149.00 | 148.00 | 0.31 | -784.00 | 145.28 |
| 2023-12-29 | 2024-02-05 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.440 | 285.000 | 157.51 |
| 2024-03-08 | 2024-04-15 |
PG240426P00155000
PG240426P00157500
|
5 | 157.50 | 155.00 | 0.730 | -355.000 | 161.29 |
| 2024-04-15 | 2024-05-22 |
PG240531P00145000
PG240531P00150000
|
2 | 150.00 | 145.00 | 1.09 | 334.000 | 164.54 |
| 2024-06-13 | 2024-07-22 |
PG240802P00160000
PG240802P00165000
|
3 | 165.00 | 160.00 | 2.010 | 322.500 | 170.08 |
| 2024-08-30 | 2024-10-07 |
PG241018P00165000
PG241018P00170000
|
2 | 170.00 | 165.00 | 1.470 | -246.000 | 171.28 |
| 2024-10-07 | 2024-11-13 |
PG241122P00160000
PG241122P00165000
|
3 | 165.00 | 160.00 | 1.760 | 324.000 | 176.28 |
| 2024-12-06 | 2025-01-13 |
PG250124P00165000
PG250124P00170000
|
2 | 170.00 | 165.00 | 1.255 | -629.000 | 164.12 |
| 2025-02-25 | 2025-04-03 |
PG250417P00165000
PG250417P00170000
|
2 | 170.00 | 165.00 | 1.350 | 60.000 | 170.63 |
| 2025-04-03 | 2025-05-12 |
PG250523P00165000
PG250523P00170000
|
2 | 170.00 | 165.00 | 1.630 | -634.000 | 165.86 |
| 2025-05-28 | 2025-07-07 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.365 | -432.000 | 155.1 |
| 2025-07-11 | 2025-08-18 |
PG250829P00150000
PG250829P00155000
|
2 | 155.00 | 150.00 | 1.51 | 68.000 | 0 |