| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-16 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.70 | 350.000 | 67.17 |
| 2008-05-30 | 2008-07-16 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.70 | -200.000 | 63.67 |
| 2008-08-28 | 2008-10-14 |
PG081018P00067500
PG081018P00070000
|
5 | 70.00 | 67.50 | 0.725 | -862.500 | 61.74 |
| 2008-10-29 | 2008-12-15 |
PG081220P00055000
PG081220P00057500
|
5 | 57.50 | 55.00 | 0.70 | 150.000 | 60.18 |
| 2008-12-31 | 2009-02-17 |
PG090221P00057500
PG090221P00060000
|
5 | 60.00 | 57.50 | 0.80 | -850.00 | 50.25 |
| 2009-02-26 | 2009-04-14 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.725 | 17.500 | 51.66 |
| 2009-05-27 | 2009-07-13 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.650 | 325.000 | 55.92 |
| 2009-07-30 | 2009-09-15 |
PG090919P00052500
PG090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 162.500 | 57.32 |
| 2009-10-01 | 2009-11-17 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.75 | 370.000 | 61.8 |
| 2009-12-30 | 2010-02-16 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.705 | 345.000 | 63.45 |
| 2013-06-26 | 2013-08-12 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.640 | 317.500 | 79.9 |
| 2014-01-07 | 2014-02-24 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.720 | -1015.00 | 77.97 |
| 2014-03-06 | 2014-04-22 |
PG140425P00075000
PG140425P00076000
|
14 | 76.00 | 75.00 | 0.29 | 371.000 | 81.41 |
| 2014-05-08 | 2014-06-24 |
PG140627P00080000
PG140627P00081000
|
13 | 81.00 | 80.00 | 0.280 | -877.500 | 79.02 |
| 2014-06-30 | 2014-08-18 |
PG140816P00075000
PG140816P00077500
|
5 | 77.50 | 75.00 | 0.695 | 0 | 81.78 |
| 2014-09-04 | 2014-10-21 |
PG141024P00081000
PG141024P00082000
|
15 | 82.00 | 81.00 | 0.335 | 315.000 | 85.16 |
| 2014-11-14 | 2014-12-31 |
PG150102P00086000
PG150102P00087000
|
14 | 87.00 | 86.00 | 0.295 | 413.000 | 90.44 |
| 2015-01-08 | 2015-02-24 |
PG150227P00088000
PG150227P00089000
|
13 | 89.00 | 88.00 | 0.285 | -962.000 | 85.13 |
| 2015-03-05 | 2015-04-21 |
PG150424P00082500
PG150424P00083000
|
28 | 83.00 | 82.50 | 0.155 | -350.000 | 81 |
| 2015-05-07 | 2015-06-23 |
PG150626P00078500
PG150626P00079000
|
28 | 79.00 | 78.50 | 0.145 | 252.000 | 79.34 |
| 2015-07-09 | 2015-08-25 |
PG150828P00078500
PG150828P00079000
|
29 | 79.00 | 78.50 | 0.165 | -1015.000 | 71.21 |
| 2015-09-04 | 2015-10-21 |
PG151023P00066500
PG151023P00067000
|
28 | 67.00 | 66.50 | 0.145 | 392.000 | 77.03 |
| 2015-11-05 | 2015-12-22 |
PG151224P00075000
PG151224P00075500
|
30 | 75.50 | 75.00 | 0.17 | 465.000 | 79.79 |
| 2016-01-07 | 2016-02-23 |
PG160226P00075000
PG160226P00075500
|
31 | 75.50 | 75.00 | 0.18 | 558.00 | 81.1 |
| 2016-03-03 | 2016-04-19 |
PG160422P00081000
PG160422P00081500
|
28 | 81.50 | 81.00 | 0.15 | 364.00 | 80.95 |
| 2016-05-06 | 2016-06-22 |
PG160624P00080500
PG160624P00081000
|
28 | 81.00 | 80.50 | 0.145 | 378.000 | 82.26 |
| 2016-07-07 | 2016-08-23 |
PG160826P00083000
PG160826P00083500
|
29 | 83.50 | 83.00 | 0.165 | 464.000 | 87.58 |
| 2016-09-08 | 2016-10-25 |
PG161028P00086000
PG161028P00086500
|
28 | 86.50 | 86.00 | 0.15 | 112.00 | 86.84 |
| 2016-11-03 | 2016-12-20 |
PG161223P00084500
PG161223P00085000
|
29 | 85.00 | 84.50 | 0.165 | -333.500 | 84.96 |
| 2016-12-27 | 2017-02-13 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.66 | 332.500 | 91.09 |
| 2017-02-13 | 2017-03-31 |
PG170331P00086500
PG170331P00087000
|
28 | 87.00 | 86.50 | 0.145 | 574.000 | 89.85 |
| 2017-04-06 | 2017-05-23 |
PG170526P00087500
PG170526P00088000
|
32 | 88.00 | 87.50 | 0.195 | -944.000 | 87.25 |
| 2017-06-08 | 2017-07-25 |
PG170728P00086000
PG170728P00086500
|
30 | 86.50 | 86.00 | 0.175 | 390.000 | 90.21 |
| 2017-08-03 | 2017-09-19 |
PG170922P00089500
PG170922P00090000
|
28 | 90.00 | 89.50 | 0.155 | 420.000 | 92.24 |
| 2017-10-05 | 2017-11-21 |
PG171124P00090500
PG171124P00091000
|
30 | 91.00 | 90.50 | 0.175 | -705.000 | 88.45 |
| 2017-12-08 | 2018-01-24 |
PG180126P00088500
PG180126P00089000
|
31 | 89.00 | 88.50 | 0.18 | -589.00 | 87.73 |
| 2018-02-01 | 2018-03-20 |
PG180323P00084500
PG180323P00085000
|
30 | 85.00 | 84.50 | 0.175 | -975.000 | 75.91 |
| 2018-03-28 | 2018-05-14 |
PG180518P00075000
PG180518P00077500
|
5 | 77.50 | 75.00 | 0.815 | -820.000 | 73.45 |
| 2018-05-14 | 2018-06-29 |
PG180629P00072000
PG180629P00072500
|
29 | 72.50 | 72.00 | 0.160 | 478.500 | 78.06 |
| 2018-07-05 | 2018-08-21 |
PG180824P00077500
PG180824P00078000
|
34 | 78.00 | 77.50 | 0.210 | 714.000 | 83.36 |
| 2018-08-28 | 2018-10-15 |
PG181019P00080000
PG181019P00082500
|
5 | 82.50 | 80.00 | 0.795 | -475.000 | 87.3 |
| 2018-10-15 | 2018-11-30 |
PG181130P00078000
PG181130P00078500
|
28 | 78.50 | 78.00 | 0.155 | 266.000 | 94.51 |
| 2018-11-30 | 2019-01-16 |
PG190118P00090000
PG190118P00092500
|
5 | 92.50 | 90.00 | 0.645 | -487.500 | 91.42 |
| 2019-01-22 | 2019-03-11 |
PG190315P00085000
PG190315P00087500
|
5 | 87.50 | 85.00 | 0.675 | 337.500 | 102.44 |
| 2019-03-11 | 2019-04-26 |
PG190426P00097500
PG190426P00098000
|
33 | 98.00 | 97.50 | 0.205 | 643.500 | 105.86 |
| 2019-05-09 | 2019-06-25 |
PG190628P00102000
PG190628P00103000
|
14 | 103.00 | 102.00 | 0.320 | 448.000 | 109.65 |
| 2019-06-25 | 2019-08-12 |
PG190816P00105000
PG190816P00110000
|
2 | 110.00 | 105.00 | 1.425 | 273.000 | 119.18 |
| 2019-08-12 | 2019-09-27 |
PG190927P00113000
PG190927P00114000
|
14 | 114.00 | 113.00 | 0.310 | 441.000 | 124.57 |
| 2019-10-03 | 2019-11-19 |
PG191122P00118000
PG191122P00119000
|
14 | 119.00 | 118.00 | 0.320 | 357.000 | 120.29 |
| 2019-12-05 | 2020-01-21 |
PG200124P00121000
PG200124P00122000
|
16 | 122.00 | 121.00 | 0.39 | 760.000 | 125.14 |
| 2020-02-06 | 2020-03-24 |
PG200327P00124000
PG200327P00125000
|
16 | 125.00 | 124.00 | 0.395 | -848.000 | 110.17 |
| 2020-04-02 | 2020-05-19 |
PG200522P00110000
PG200522P00111000
|
16 | 111.00 | 110.00 | 0.40 | 1008.00 | 112.6 |
| 2020-06-11 | 2020-07-28 |
PG200731P00112000
PG200731P00113000
|
16 | 113.00 | 112.00 | 0.40 | 2240.00 | 131.12 |
| 2020-08-14 | 2020-09-30 |
PG201002P00132000
PG201002P00133000
|
15 | 133.00 | 132.00 | 0.37 | 472.500 | 138.12 |
| 2020-09-30 | 2020-11-16 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.485 | 288.000 | 139.3 |
| 2020-11-24 | 2021-01-11 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 216.000 | 134.78 |
| 2021-01-27 | 2021-03-15 |
PG210319P00120000
PG210319P00125000
|
3 | 125.00 | 120.00 | 1.695 | 468.000 | 128.01 |
| 2021-05-07 | 2021-06-23 |
PG210625P00132000
PG210625P00133000
|
16 | 133.00 | 132.00 | 0.375 | 88.000 | 134.92 |
| 2021-07-09 | 2021-08-25 |
PG210827P00134000
PG210827P00135000
|
16 | 135.00 | 134.00 | 0.380 | 2208.000 | 142.31 |
| 2021-09-02 | 2021-10-19 |
PG211022P00140000
PG211022P00141000
|
15 | 141.00 | 140.00 | 0.370 | -472.500 | 140.83 |
| 2021-11-04 | 2021-12-21 |
PG211223P00142000
PG211223P00143000
|
16 | 143.00 | 142.00 | 0.40 | 688.000 | 160.1 |
| 2021-12-30 | 2022-02-15 |
PG220218P00155000
PG220218P00160000
|
2 | 160.00 | 155.00 | 1.415 | -276.000 | 159.9 |
| 2022-03-03 | 2022-04-19 |
PG220422P00145000
PG220422P00150000
|
2 | 150.00 | 145.00 | 1.570 | 284.000 | 161.25 |
| 2022-05-05 | 2022-06-21 |
PG220624P00145000
PG220624P00150000
|
2 | 150.00 | 145.00 | 1.380 | -779.000 | 144.35 |
| 2022-06-30 | 2022-08-16 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.360 | 267.000 | 149.73 |
| 2022-08-31 | 2022-10-17 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.44 | -522.00 | 128.58 |
| 2022-10-17 | 2022-12-02 |
PG221202P00124000
PG221202P00125000
|
14 | 125.00 | 124.00 | 0.300 | 441.000 | 150.61 |
| 2022-12-08 | 2023-01-24 |
PG230127P00148000
PG230127P00149000
|
16 | 149.00 | 148.00 | 0.395 | -968.000 | 140.57 |
| 2023-03-29 | 2023-05-15 |
PG230519P00140000
PG230519P00145000
|
2 | 145.00 | 140.00 | 1.445 | 288.000 | 153.17 |
| 2023-05-15 | 2023-06-30 |
PG230630P00152500
PG230630P00155000
|
5 | 155.00 | 152.50 | 0.705 | -882.500 | 151.74 |
| 2023-06-30 | 2023-08-16 |
PG230818P00145000
PG230818P00150000
|
2 | 150.00 | 145.00 | 1.37 | 260.00 | 152.54 |
| 2023-09-27 | 2023-11-13 |
PG231117P00140000
PG231117P00145000
|
2 | 145.00 | 140.00 | 1.435 | 280.000 | 151.07 |
| 2023-11-13 | 2023-12-29 |
PG231229P00149000
PG231229P00150000
|
15 | 150.00 | 149.00 | 0.365 | -1012.500 | 146.54 |
| 2023-12-29 | 2024-02-14 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.440 | 281.000 | 157.51 |
| 2024-03-08 | 2024-04-24 |
PG240426P00155000
PG240426P00157500
|
5 | 157.50 | 155.00 | 0.730 | 360.000 | 161.29 |
| 2024-06-13 | 2024-07-30 |
PG240802P00160000
PG240802P00165000
|
3 | 165.00 | 160.00 | 2.010 | -381.000 | 170.08 |
| 2024-08-30 | 2024-10-16 |
PG241018P00165000
PG241018P00170000
|
2 | 170.00 | 165.00 | 1.470 | 22.000 | 171.28 |
| 2024-12-06 | 2025-01-22 |
PG250124P00165000
PG250124P00170000
|
2 | 170.00 | 165.00 | 1.255 | -737.000 | 164.12 |
| 2025-02-25 | 2025-04-14 |
PG250417P00165000
PG250417P00170000
|
2 | 170.00 | 165.00 | 1.350 | -68.000 | 170.63 |
| 2025-05-28 | 2025-07-14 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.365 | -727.000 | 155.1 |