| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-10 |
PG080322P00062500
PG080322P00065000
|
5 | 65.00 | 62.50 | 0.75 | 187.500 | 69.37 |
| 2008-03-26 | 2008-05-02 |
PG080517P00067500
PG080517P00070000
|
6 | 70.00 | 67.50 | 1.025 | -675.000 | 66.75 |
| 2008-05-28 | 2008-07-07 |
PG080719P00062500
PG080719P00065000
|
6 | 65.00 | 62.50 | 0.95 | -510.000 | 63.67 |
| 2008-07-31 | 2008-09-08 |
PG080920P00062500
PG080920P00065000
|
6 | 65.00 | 62.50 | 0.85 | 516.00 | 70.36 |
| 2008-10-01 | 2008-11-07 |
PG081122P00067500
PG081122P00070000
|
5 | 70.00 | 67.50 | 0.790 | -605.000 | 63.09 |
| 2008-11-26 | 2009-01-02 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.85 | 60.00 | 57.73 |
| 2009-01-02 | 2009-02-09 |
PG090221P00060000
PG090221P00062500
|
6 | 62.50 | 60.00 | 0.95 | -870.00 | 50.25 |
| 2009-02-25 | 2009-04-03 |
PG090418P00047500
PG090418P00050000
|
6 | 50.00 | 47.50 | 0.95 | 45.000 | 51.66 |
| 2009-04-29 | 2009-06-05 |
PG090620P00047500
PG090620P00050000
|
6 | 50.00 | 47.50 | 0.85 | 435.000 | 50.64 |
| 2009-07-02 | 2009-08-10 |
PG090822P00047500
PG090822P00050000
|
5 | 50.00 | 47.50 | 0.800 | 312.500 | 53.58 |
| 2009-08-27 | 2009-10-05 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.775 | 362.500 | 57.44 |
| 2009-10-05 | 2009-11-11 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.70 | 350.00 | 61.8 |
| 2009-11-25 | 2010-01-04 |
PG100116P00060000
PG100116P00062500
|
5 | 62.50 | 60.00 | 0.825 | -225.000 | 60.82 |
| 2010-01-04 | 2010-02-10 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.710 | 307.500 | 63.45 |
| 2010-03-31 | 2010-05-07 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.765 | -350.000 | 61.85 |
| 2010-06-30 | 2010-08-06 |
PG100821P00057500
PG100821P00060000
|
6 | 60.00 | 57.50 | 0.895 | 216.000 | 59.98 |
| 2010-09-29 | 2010-11-05 |
PG101120P00057500
PG101120P00060000
|
6 | 60.00 | 57.50 | 0.840 | 495.000 | 64.05 |
| 2011-01-04 | 2011-02-10 |
PG110219P00062500
PG110219P00065000
|
6 | 65.00 | 62.50 | 0.90 | 150.00 | 64.3 |
| 2011-06-29 | 2011-08-05 |
PG110820P00060000
PG110820P00062500
|
6 | 62.50 | 60.00 | 0.910 | -327.000 | 60.96 |
| 2011-09-01 | 2011-10-10 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.760 | 280.000 | 66.26 |
| 2012-02-29 | 2012-04-09 |
PG120421P00065000
PG120421P00067500
|
5 | 67.50 | 65.00 | 0.810 | -70.000 | 67.51 |
| 2012-05-30 | 2012-07-06 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.940 | -336.000 | 64.73 |
| 2012-09-04 | 2012-10-11 |
PG121020P00065000
PG121020P00067500
|
6 | 67.50 | 65.00 | 0.930 | 300.000 | 68.57 |
| 2012-12-26 | 2013-02-01 |
PG130216P00065000
PG130216P00067500
|
5 | 67.50 | 65.00 | 0.800 | 392.500 | 76.54 |
| 2013-04-01 | 2013-05-08 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.895 | 372.000 | 80.02 |
| 2013-06-03 | 2013-07-10 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 444.000 | 81.37 |
| 2013-08-29 | 2013-10-07 |
PG131019P00075000
PG131019P00077500
|
6 | 77.50 | 75.00 | 1.020 | -375.000 | 79.41 |
| 2014-01-02 | 2014-02-10 |
PG140222P00077500
PG140222P00080000
|
6 | 80.00 | 77.50 | 0.910 | -393.000 | 77.97 |
| 2014-02-26 | 2014-04-04 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.815 | 337.500 | 81.76 |
| 2014-04-04 | 2014-05-12 |
PG140523P00078000
PG140523P00079000
|
16 | 79.00 | 78.00 | 0.400 | 584.000 | 80.52 |
| 2014-05-12 | 2014-06-18 |
PG140627P00080000
PG140627P00081000
|
14 | 81.00 | 80.00 | 0.315 | -616.000 | 79.02 |
| 2014-06-30 | 2014-08-06 |
PG140816P00075000
PG140816P00077500
|
5 | 77.50 | 75.00 | 0.695 | 325.000 | 81.78 |
| 2014-08-07 | 2014-09-15 |
PG140926P00079000
PG140926P00080000
|
16 | 80.00 | 79.00 | 0.405 | 616.000 | 84.58 |
| 2014-10-01 | 2014-11-07 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.860 | 498.000 | 88.6 |
| 2014-11-10 | 2014-12-17 |
PG141226P00088000
PG141226P00089000
|
14 | 89.00 | 88.00 | 0.330 | 308.000 | 93.46 |
| 2014-12-30 | 2015-02-05 |
PG150220P00090000
PG150220P00092500
|
6 | 92.50 | 90.00 | 1.010 | -879.000 | 84.87 |
| 2015-02-05 | 2015-03-16 |
PG150327P00086000
PG150327P00086500
|
31 | 86.50 | 86.00 | 0.185 | -790.500 | 82.31 |
| 2015-03-24 | 2015-04-30 |
PG150515P00080000
PG150515P00082500
|
5 | 82.50 | 80.00 | 0.72 | -615.000 | 81.05 |
| 2015-05-07 | 2015-06-15 |
PG150626P00079500
PG150626P00080000
|
35 | 80.00 | 79.50 | 0.215 | -717.500 | 79.34 |
| 2015-06-15 | 2015-07-22 |
PG150731P00077500
PG150731P00078000
|
37 | 78.00 | 77.50 | 0.230 | 592.000 | 76.7 |
| 2015-08-06 | 2015-09-14 |
PG150925P00075000
PG150925P00075500
|
32 | 75.50 | 75.00 | 0.195 | -496.000 | 72.67 |
| 2015-09-29 | 2015-11-05 |
PG151120P00070000
PG151120P00072500
|
6 | 72.50 | 70.00 | 1.005 | 573.000 | 75.82 |
| 2015-11-05 | 2015-12-14 |
PG151224P00075500
PG151224P00076000
|
31 | 76.00 | 75.50 | 0.18 | 372.000 | 79.79 |
| 2015-12-14 | 2016-01-20 |
PG160129P00078000
PG160129P00078500
|
36 | 78.50 | 78.00 | 0.225 | -702.000 | 81.69 |
| 2016-01-28 | 2016-03-07 |
PG160318P00077500
PG160318P00080000
|
6 | 80.00 | 77.50 | 0.885 | 471.000 | 83.15 |
| 2016-03-07 | 2016-04-13 |
PG160422P00082500
PG160422P00083000
|
33 | 83.00 | 82.50 | 0.20 | -478.500 | 80.95 |
| 2016-04-27 | 2016-06-03 |
PG160617P00077500
PG160617P00080000
|
5 | 80.00 | 77.50 | 0.830 | 372.500 | 83.13 |
| 2016-06-03 | 2016-07-11 |
PG160722P00082000
PG160722P00082500
|
38 | 82.50 | 82.00 | 0.24 | 798.000 | 85.72 |
| 2016-07-11 | 2016-08-17 |
PG160826P00085000
PG160826P00085500
|
33 | 85.50 | 85.00 | 0.20 | 462.000 | 87.58 |
| 2016-08-30 | 2016-10-06 |
PG161021P00085000
PG161021P00087500
|
6 | 87.50 | 85.00 | 1.00 | 360.00 | 84.33 |
| 2016-10-06 | 2016-11-14 |
PG161125P00088500
PG161125P00089000
|
34 | 89.00 | 88.50 | 0.210 | -816.000 | 83.46 |
| 2016-11-14 | 2016-12-21 |
PG161230P00082500
PG161230P00083000
|
35 | 83.00 | 82.50 | 0.22 | 490.000 | 84.08 |
| 2016-12-27 | 2017-02-02 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.66 | 307.500 | 91.09 |
| 2017-02-02 | 2017-03-13 |
PG170324P00087000
PG170324P00087500
|
31 | 87.50 | 87.00 | 0.185 | 620.000 | 90.57 |
| 2017-03-28 | 2017-05-04 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.845 | -843.000 | 86.24 |
| 2017-05-04 | 2017-06-12 |
PG170623P00086000
PG170623P00086500
|
36 | 86.50 | 86.00 | 0.225 | 630.000 | 89.42 |
| 2017-06-12 | 2017-07-19 |
PG170728P00087500
PG170728P00088000
|
33 | 88.00 | 87.50 | 0.200 | 49.500 | 90.21 |
| 2017-08-04 | 2017-09-11 |
PG170922P00090000
PG170922P00090500
|
32 | 90.50 | 90.00 | 0.190 | 576.000 | 92.24 |
| 2017-09-26 | 2017-11-02 |
PG171117P00090000
PG171117P00092500
|
6 | 92.50 | 90.00 | 0.985 | -894.000 | 88.43 |
| 2017-11-02 | 2017-12-11 |
PG171222P00086000
PG171222P00086500
|
33 | 86.50 | 86.00 | 0.205 | 660.000 | 92.13 |
| 2017-12-26 | 2018-02-01 |
PG180216P00090000
PG180216P00092500
|
6 | 92.50 | 90.00 | 1.00 | -840.000 | 82.6 |
| 2018-02-01 | 2018-03-12 |
PG180323P00085500
PG180323P00086000
|
36 | 86.00 | 85.50 | 0.225 | -1260.000 | 75.91 |
| 2018-03-27 | 2018-05-03 |
PG180518P00075000
PG180518P00077500
|
6 | 77.50 | 75.00 | 0.97 | -903.000 | 73.45 |
| 2018-05-03 | 2018-06-11 |
PG180622P00071000
PG180622P00071500
|
34 | 71.50 | 71.00 | 0.21 | 731.000 | 77.43 |
| 2018-06-26 | 2018-08-02 |
PG180817P00075000
PG180817P00077500
|
6 | 77.50 | 75.00 | 0.945 | 549.000 | 83.69 |
| 2018-08-03 | 2018-09-10 |
PG180921P00080000
PG180921P00082500
|
6 | 82.50 | 80.00 | 0.845 | 117.000 | 85.82 |
| 2018-09-17 | 2018-10-24 |
PG181102P00084000
PG181102P00084500
|
39 | 84.50 | 84.00 | 0.245 | 838.500 | 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 |
PG190125P00093000
PG190125P00093500
|
35 | 93.50 | 93.00 | 0.220 | -437.500 | 93.6 |
| 2019-01-22 | 2019-02-28 |
PG190315P00087500
PG190315P00090000
|
5 | 90.00 | 87.50 | 0.82 | 400.00 | 102.44 |
| 2019-02-28 | 2019-04-08 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.755 | 370.000 | 106.05 |
| 2019-04-11 | 2019-05-20 |
PG190531P00104000
PG190531P00105000
|
18 | 105.00 | 104.00 | 0.465 | 612.000 | 102.91 |
| 2019-05-28 | 2019-07-05 |
PG190719P00100000
PG190719P00105000
|
3 | 105.00 | 100.00 | 1.76 | 511.500 | 115.01 |
| 2019-07-05 | 2019-08-12 |
PG190823P00112000
PG190823P00113000
|
19 | 113.00 | 112.00 | 0.475 | 560.500 | 117.32 |
| 2019-08-12 | 2019-09-18 |
PG190927P00115000
PG190927P00116000
|
17 | 116.00 | 115.00 | 0.44 | 654.500 | 124.57 |
| 2019-09-26 | 2019-11-04 |
PG191115P00120000
PG191115P00125000
|
3 | 125.00 | 120.00 | 1.995 | -622.500 | 120.54 |
| 2019-11-07 | 2019-12-16 |
PG191227P00119000
PG191227P00120000
|
18 | 120.00 | 119.00 | 0.445 | 765.000 | 126.09 |
| 2019-12-16 | 2020-01-22 |
PG200131P00125000
PG200131P00126000
|
17 | 126.00 | 125.00 | 0.440 | -51.000 | 124.62 |
| 2020-01-31 | 2020-03-09 |
PG200320P00120000
PG200320P00125000
|
2 | 125.00 | 120.00 | 1.66 | -173.000 | 102.43 |
| 2020-03-16 | 2020-04-22 |
PG200501P00110000
PG200501P00111000
|
19 | 111.00 | 110.00 | 0.475 | 665.000 | 116.82 |
| 2020-04-28 | 2020-06-04 |
PG200619P00110000
PG200619P00115000
|
3 | 115.00 | 110.00 | 1.700 | 159.000 | 118.92 |
| 2020-06-15 | 2020-07-22 |
PG200731P00116000
PG200731P00117000
|
18 | 117.00 | 116.00 | 0.45 | 1746.000 | 131.12 |
| 2020-07-30 | 2020-09-08 |
PG200918P00125000
PG200918P00130000
|
2 | 130.00 | 125.00 | 1.505 | 247.000 | 137.37 |
| 2020-09-29 | 2020-11-05 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.840 | 451.500 | 139.3 |
| 2020-11-13 | 2020-12-21 |
PG201231P00143000
PG201231P00144000
|
16 | 144.00 | 143.00 | 0.400 | -800.000 | 139.14 |
| 2020-12-29 | 2021-02-04 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.445 | -511.000 | 127.12 |
| 2021-02-05 | 2021-03-15 |
PG210326P00128000
PG210326P00129000
|
17 | 129.00 | 128.00 | 0.415 | -170.000 | 135.45 |
| 2021-03-30 | 2021-05-06 |
PG210521P00130000
PG210521P00135000
|
3 | 135.00 | 130.00 | 1.875 | 148.500 | 138 |
| 2021-05-06 | 2021-06-14 |
PG210625P00134000
PG210625P00135000
|
15 | 135.00 | 134.00 | 0.365 | -22.500 | 134.92 |
| 2021-06-14 | 2021-07-21 |
PG210730P00134000
PG210730P00135000
|
17 | 135.00 | 134.00 | 0.430 | 450.500 | 142.23 |
| 2021-07-27 | 2021-09-02 |
PG210917P00135000
PG210917P00140000
|
2 | 140.00 | 135.00 | 1.55 | 265.000 | 144.34 |
| 2021-09-02 | 2021-10-11 |
PG211022P00143000
PG211022P00144000
|
16 | 144.00 | 143.00 | 0.40 | -1024.00 | 140.83 |
| 2021-11-04 | 2021-12-13 |
PG211223P00144000
PG211223P00145000
|
18 | 145.00 | 144.00 | 0.45 | 648.000 | 160.1 |
| 2021-12-30 | 2022-02-07 |
PG220218P00155000
PG220218P00160000
|
2 | 160.00 | 155.00 | 1.415 | 20.000 | 159.9 |
| 2022-02-07 | 2022-03-16 |
PG220325P00155000
PG220325P00160000
|
3 | 160.00 | 155.00 | 1.760 | -927.000 | 152.83 |
| 2022-03-29 | 2022-05-05 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.84 | 33.000 | 141.79 |
| 2022-05-05 | 2022-06-13 |
PG220624P00150000
PG220624P00155000
|
3 | 155.00 | 150.00 | 1.675 | -990.000 | 144.35 |
| 2022-06-13 | 2022-07-20 |
PG220729P00130000
PG220729P00135000
|
2 | 135.00 | 130.00 | 1.615 | 220.000 | 138.91 |
| 2022-07-26 | 2022-09-01 |
PG220916P00140000
PG220916P00145000
|
3 | 145.00 | 140.00 | 1.825 | -430.500 | 138.28 |
| 2022-09-01 | 2022-10-10 |
PG221021P00135000
PG221021P00140000
|
3 | 140.00 | 135.00 | 1.975 | -877.500 | 128.58 |
| 2022-10-10 | 2022-11-16 |
PG221125P00123000
PG221125P00124000
|
17 | 124.00 | 123.00 | 0.425 | 433.500 | 146.72 |
| 2022-11-29 | 2023-01-05 |
PG230120P00140000
PG230120P00145000
|
2 | 145.00 | 140.00 | 1.65 | 183.000 | 142.97 |
| 2023-01-05 | 2023-02-13 |
PG230224P00145000
PG230224P00150000
|
3 | 150.00 | 145.00 | 1.845 | -916.500 | 139.26 |
| 2023-02-13 | 2023-03-22 |
PG230331P00135000
PG230331P00140000
|
2 | 140.00 | 135.00 | 1.565 | 244.000 | 148.69 |
| 2023-03-28 | 2023-05-04 |
PG230519P00140000
PG230519P00145000
|
2 | 145.00 | 140.00 | 1.555 | 293.000 | 153.17 |
| 2023-05-04 | 2023-06-12 |
PG230623P00152500
PG230623P00155000
|
5 | 155.00 | 152.50 | 0.81 | -820.00 | 148.46 |
| 2023-06-12 | 2023-07-19 |
PG230728P00145000
PG230728P00146000
|
18 | 146.00 | 145.00 | 0.45 | 387.000 | 156.41 |
| 2023-07-25 | 2023-08-31 |
PG230915P00150000
PG230915P00155000
|
3 | 155.00 | 150.00 | 1.840 | 168.000 | 153.47 |
| 2023-08-31 | 2023-10-09 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.745 | -909.000 | 148.05 |
| 2023-10-09 | 2023-11-15 |
PG231124P00143000
PG231124P00144000
|
18 | 144.00 | 143.00 | 0.45 | 828.00 | 151.38 |
| 2023-12-11 | 2024-01-17 |
PG240126P00146000
PG240126P00147000
|
19 | 147.00 | 146.00 | 0.475 | 399.000 | 156.14 |
| 2024-01-23 | 2024-02-29 |
PG240315P00150000
PG240315P00155000
|
2 | 155.00 | 150.00 | 1.65 | 278.000 | 161.38 |
| 2024-02-29 | 2024-04-08 |
PG240419P00155000
PG240419P00160000
|
3 | 160.00 | 155.00 | 1.990 | -288.000 | 158.14 |
| 2024-04-08 | 2024-05-15 |
PG240524P00150000
PG240524P00155000
|
2 | 155.00 | 150.00 | 1.490 | 293.000 | 165.33 |
| 2024-05-31 | 2024-07-08 |
PG240719P00160000
PG240719P00165000
|
3 | 165.00 | 160.00 | 1.715 | 259.500 | 167.96 |
| 2024-07-08 | 2024-08-14 |
PG240823P00160000
PG240823P00165000
|
2 | 165.00 | 160.00 | 1.435 | 254.000 | 169.17 |
| 2024-08-28 | 2024-10-04 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 1.94 | -139.500 | 171.28 |
| 2024-10-04 | 2024-11-11 |
PG241122P00165000
PG241122P00170000
|
3 | 170.00 | 165.00 | 1.720 | -253.500 | 176.28 |
| 2024-11-26 | 2025-01-02 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 1.795 | -961.500 | 161.13 |
| 2025-01-02 | 2025-02-10 |
PG250221P00160000
PG250221P00165000
|
3 | 165.00 | 160.00 | 2.295 | 540.000 | 170.23 |
| 2025-02-13 | 2025-03-24 |
PG250404P00165000
PG250404P00170000
|
3 | 170.00 | 165.00 | 2.100 | -322.500 | 163.75 |
| 2025-03-25 | 2025-05-02 |
PG250516P00155000
PG250516P00160000
|
2 | 160.00 | 155.00 | 1.425 | 37.000 | 163.28 |
| 2025-05-02 | 2025-06-09 |
PG250620P00155000
PG250620P00160000
|
3 | 160.00 | 155.00 | 1.76 | 342.000 | 159.08 |
| 2025-06-09 | 2025-07-16 |
PG250725P00155000
PG250725P00160000
|
3 | 160.00 | 155.00 | 1.710 | -811.500 | 158.3 |