| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-29 | 2008-04-21 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.70 | 0 | 67.17 |
| 2008-05-30 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.70 | -665.00 | 63.67 |
| 2008-08-28 | 2008-10-20 |
PG081018P00067500
PG081018P00070000
|
5 | 70.00 | 67.50 | 0.725 | -1250.00 | 61.74 |
| 2008-10-29 | 2008-12-22 |
PG081220P00055000
PG081220P00057500
|
5 | 57.50 | 55.00 | 0.70 | 0 | 60.18 |
| 2008-12-31 | 2009-02-23 |
PG090221P00057500
PG090221P00060000
|
5 | 60.00 | 57.50 | 0.80 | -1250.00 | 50.25 |
| 2009-02-26 | 2009-04-20 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.725 | 0 | 51.66 |
| 2009-05-27 | 2009-07-20 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.650 | 0 | 55.92 |
| 2009-07-30 | 2009-09-21 |
PG090919P00052500
PG090919P00055000
|
5 | 55.00 | 52.50 | 0.725 | 0 | 57.32 |
| 2009-10-01 | 2009-11-23 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 61.8 |
| 2009-12-30 | 2010-02-22 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.705 | 0 | 63.45 |
| 2013-06-26 | 2013-08-19 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.640 | 0 | 79.9 |
| 2014-01-07 | 2014-02-24 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.720 | -1015.00 | 77.97 |
| 2014-03-06 | 2014-04-25 |
PG140425P00075000
PG140425P00076000
|
14 | 76.00 | 75.00 | 0.29 | 406.000 | 81.41 |
| 2014-05-08 | 2014-06-27 |
PG140627P00080000
PG140627P00081000
|
13 | 81.00 | 80.00 | 0.280 | -936.000 | 79.02 |
| 2014-06-30 | 2014-08-18 |
PG140816P00075000
PG140816P00077500
|
5 | 77.50 | 75.00 | 0.695 | 0 | 81.78 |
| 2014-09-04 | 2014-10-24 |
PG141024P00081000
PG141024P00082000
|
15 | 82.00 | 81.00 | 0.335 | 502.500 | 85.16 |
| 2014-11-14 | 2015-01-02 |
PG150102P00086000
PG150102P00087000
|
14 | 87.00 | 86.00 | 0.295 | 406.000 | 90.44 |
| 2015-01-08 | 2015-02-27 |
PG150227P00088000
PG150227P00089000
|
13 | 89.00 | 88.00 | 0.285 | -936.000 | 85.13 |
| 2015-03-05 | 2015-04-24 |
PG150424P00082500
PG150424P00083000
|
28 | 83.00 | 82.50 | 0.155 | -826.000 | 81 |
| 2015-05-07 | 2015-06-26 |
PG150626P00078500
PG150626P00079000
|
28 | 79.00 | 78.50 | 0.145 | 406.000 | 79.34 |
| 2015-07-09 | 2015-08-28 |
PG150828P00078500
PG150828P00079000
|
29 | 79.00 | 78.50 | 0.165 | -754.000 | 71.21 |
| 2015-09-04 | 2015-10-23 |
PG151023P00066500
PG151023P00067000
|
28 | 67.00 | 66.50 | 0.145 | 350.000 | 77.03 |
| 2015-11-05 | 2015-12-24 |
PG151224P00075000
PG151224P00075500
|
30 | 75.50 | 75.00 | 0.17 | 420.000 | 79.79 |
| 2016-01-07 | 2016-02-26 |
PG160226P00075000
PG160226P00075500
|
31 | 75.50 | 75.00 | 0.18 | 434.00 | 81.1 |
| 2016-03-03 | 2016-04-22 |
PG160422P00081000
PG160422P00081500
|
28 | 81.50 | 81.00 | 0.15 | -1092.000 | 80.95 |
| 2016-05-06 | 2016-06-24 |
PG160624P00080500
PG160624P00081000
|
28 | 81.00 | 80.50 | 0.145 | 392.000 | 82.26 |
| 2016-07-07 | 2016-08-26 |
PG160826P00083000
PG160826P00083500
|
29 | 83.50 | 83.00 | 0.165 | 478.500 | 87.58 |
| 2016-09-08 | 2016-10-28 |
PG161028P00086000
PG161028P00086500
|
28 | 86.50 | 86.00 | 0.15 | 448.000 | 86.84 |
| 2016-11-03 | 2016-12-23 |
PG161223P00084500
PG161223P00085000
|
29 | 85.00 | 84.50 | 0.165 | 304.500 | 84.96 |
| 2016-12-27 | 2017-02-17 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.66 | 325.00 | 91.09 |
| 2017-02-28 | 2017-04-21 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.735 | -282.500 | 88.62 |
| 2017-05-04 | 2017-06-23 |
PG170623P00085000
PG170623P00085500
|
29 | 85.50 | 85.00 | 0.16 | 464.00 | 89.42 |
| 2017-06-27 | 2017-08-18 |
PG170818P00085000
PG170818P00087500
|
5 | 87.50 | 85.00 | 0.725 | 360.000 | 92.47 |
| 2017-09-08 | 2017-10-27 |
PG171027P00091000
PG171027P00091500
|
29 | 91.50 | 91.00 | 0.165 | -971.500 | 87.04 |
| 2017-11-02 | 2017-12-22 |
PG171222P00085000
PG171222P00085500
|
31 | 85.50 | 85.00 | 0.185 | 728.500 | 92.13 |
| 2018-01-04 | 2018-02-23 |
PG180223P00089500
PG180223P00090000
|
31 | 90.00 | 89.50 | 0.185 | -821.500 | 81.05 |
| 2018-02-28 | 2018-04-20 |
PG180420P00075000
PG180420P00077500
|
5 | 77.50 | 75.00 | 0.725 | -835.000 | 73.8 |
| 2018-05-03 | 2018-06-22 |
PG180622P00070000
PG180622P00070500
|
31 | 70.50 | 70.00 | 0.18 | 573.500 | 77.43 |
| 2018-06-27 | 2018-08-17 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.580 | 292.500 | 83.69 |
| 2018-08-28 | 2018-10-19 |
PG181019P00080000
PG181019P00082500
|
5 | 82.50 | 80.00 | 0.795 | 377.500 | 87.3 |
| 2018-10-31 | 2018-12-21 |
PG181221P00085000
PG181221P00087500
|
5 | 87.50 | 85.00 | 0.715 | 372.500 | 90.97 |
| 2018-12-26 | 2019-02-15 |
PG190215P00085000
PG190215P00087500
|
5 | 87.50 | 85.00 | 0.78 | 390.000 | 98.48 |
| 2019-02-25 | 2019-04-18 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.645 | 322.500 | 106.05 |
| 2019-05-09 | 2019-06-28 |
PG190628P00102000
PG190628P00103000
|
14 | 103.00 | 102.00 | 0.320 | 448.000 | 109.65 |
| 2019-07-03 | 2019-08-23 |
PG190823P00111000
PG190823P00112000
|
15 | 112.00 | 111.00 | 0.335 | 472.500 | 117.32 |
| 2019-09-06 | 2019-10-25 |
PG191025P00120000
PG191025P00121000
|
16 | 121.00 | 120.00 | 0.405 | 648.000 | 123.25 |
| 2019-11-07 | 2019-12-27 |
PG191227P00117000
PG191227P00118000
|
16 | 118.00 | 117.00 | 0.385 | 472.000 | 126.09 |
| 2020-01-09 | 2020-02-28 |
PG200228P00121000
PG200228P00122000
|
15 | 122.00 | 121.00 | 0.355 | -1267.500 | 113.23 |
| 2020-02-28 | 2020-04-17 |
PG200417P00105000
PG200417P00110000
|
3 | 110.00 | 105.00 | 1.740 | 522.000 | 124.69 |
| 2020-05-08 | 2020-06-26 |
PG200626P00112000
PG200626P00113000
|
14 | 113.00 | 112.00 | 0.305 | 497.000 | 115.23 |
| 2020-07-10 | 2020-08-28 |
PG200828P00120000
PG200828P00121000
|
17 | 121.00 | 120.00 | 0.42 | 603.500 | 138.77 |
| 2020-09-14 | 2020-10-30 |
PG201030P00135000
PG201030P00136000
|
16 | 136.00 | 135.00 | 0.39 | 640.00 | 137.1 |
| 2020-11-06 | 2020-12-24 |
PG201224P00140000
PG201224P00141000
|
15 | 141.00 | 140.00 | 0.35 | -975.00 | 137.72 |
| 2020-12-29 | 2021-02-19 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.445 | -699.000 | 127.12 |
| 2021-03-04 | 2021-04-23 |
PG210423P00118000
PG210423P00119000
|
14 | 119.00 | 118.00 | 0.300 | 427.000 | 133.94 |
| 2021-05-07 | 2021-06-25 |
PG210625P00132000
PG210625P00133000
|
16 | 133.00 | 132.00 | 0.375 | 576.000 | 134.92 |
| 2021-07-09 | 2021-08-27 |
PG210827P00134000
PG210827P00135000
|
16 | 135.00 | 134.00 | 0.380 | 720.000 | 142.31 |
| 2021-09-02 | 2021-10-22 |
PG211022P00140000
PG211022P00141000
|
15 | 141.00 | 140.00 | 0.370 | 300.000 | 140.83 |
| 2021-11-04 | 2021-12-23 |
PG211223P00142000
PG211223P00143000
|
16 | 143.00 | 142.00 | 0.40 | 656.00 | 160.1 |
| 2021-12-30 | 2022-02-18 |
PG220218P00155000
PG220218P00160000
|
2 | 160.00 | 155.00 | 1.415 | 231.000 | 159.9 |
| 2022-03-03 | 2022-04-22 |
PG220422P00145000
PG220422P00150000
|
2 | 150.00 | 145.00 | 1.570 | 314.000 | 161.25 |
| 2022-05-05 | 2022-06-24 |
PG220624P00145000
PG220624P00150000
|
2 | 150.00 | 145.00 | 1.380 | -672.000 | 144.35 |
| 2022-06-30 | 2022-08-19 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.360 | 272.000 | 149.73 |
| 2022-08-31 | 2022-10-21 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.44 | -709.000 | 128.58 |
| 2022-11-03 | 2022-12-23 |
PG221223P00129000
PG221223P00130000
|
14 | 130.00 | 129.00 | 0.330 | 567.000 | 152.62 |
| 2022-12-28 | 2023-02-17 |
PG230217P00145000
PG230217P00150000
|
2 | 150.00 | 145.00 | 1.550 | -710.000 | 140.01 |
| 2023-03-29 | 2023-05-19 |
PG230519P00140000
PG230519P00145000
|
2 | 145.00 | 140.00 | 1.445 | 289.000 | 153.17 |
| 2023-06-08 | 2023-07-28 |
PG230728P00144000
PG230728P00145000
|
15 | 145.00 | 144.00 | 0.36 | 540.000 | 156.41 |
| 2023-09-27 | 2023-11-17 |
PG231117P00140000
PG231117P00145000
|
2 | 145.00 | 140.00 | 1.435 | 305.000 | 151.07 |
| 2023-12-07 | 2024-01-26 |
PG240126P00144000
PG240126P00145000
|
15 | 145.00 | 144.00 | 0.345 | 712.500 | 156.14 |
| 2024-03-08 | 2024-04-26 |
PG240426P00155000
PG240426P00157500
|
5 | 157.50 | 155.00 | 0.730 | 365.000 | 161.29 |
| 2024-06-13 | 2024-08-02 |
PG240802P00160000
PG240802P00165000
|
3 | 165.00 | 160.00 | 2.010 | 603.000 | 170.08 |
| 2024-08-30 | 2024-10-18 |
PG241018P00165000
PG241018P00170000
|
2 | 170.00 | 165.00 | 1.470 | 291.000 | 171.28 |
| 2024-12-06 | 2025-01-24 |
PG250124P00165000
PG250124P00170000
|
2 | 170.00 | 165.00 | 1.255 | -581.000 | 164.12 |
| 2025-02-25 | 2025-04-17 |
PG250417P00165000
PG250417P00170000
|
2 | 170.00 | 165.00 | 1.350 | 248.000 | 170.63 |
| 2025-05-28 | 2025-07-18 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.365 | -762.000 | 155.1 |