| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-31 | 2008-03-18 |
PG080322P00062500
PG080322P00065000
|
5 | 65.00 | 62.50 | 0.75 | 350.000 | 69.37 |
| 2008-03-26 | 2008-05-12 |
PG080517P00067500
PG080517P00070000
|
6 | 70.00 | 67.50 | 1.025 | -840.000 | 66.75 |
| 2008-05-28 | 2008-07-14 |
PG080719P00062500
PG080719P00065000
|
6 | 65.00 | 62.50 | 0.95 | -261.000 | 63.67 |
| 2008-07-31 | 2008-09-16 |
PG080920P00062500
PG080920P00065000
|
6 | 65.00 | 62.50 | 0.85 | 486.000 | 70.36 |
| 2008-10-01 | 2008-11-17 |
PG081122P00067500
PG081122P00070000
|
5 | 70.00 | 67.50 | 0.790 | -805.000 | 63.09 |
| 2008-11-26 | 2009-01-12 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.85 | -510.00 | 57.73 |
| 2009-01-28 | 2009-03-16 |
PG090321P00055000
PG090321P00057500
|
6 | 57.50 | 55.00 | 0.85 | -990.00 | 45.59 |
| 2009-03-25 | 2009-05-11 |
PG090516P00045000
PG090516P00047500
|
6 | 47.50 | 45.00 | 0.925 | 525.000 | 50.67 |
| 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 |
| 2009-09-30 | 2009-11-16 |
PG091121P00055000
PG091121P00057500
|
6 | 57.50 | 55.00 | 0.925 | 558.000 | 61.8 |
| 2009-11-25 | 2010-01-11 |
PG100116P00060000
PG100116P00062500
|
5 | 62.50 | 60.00 | 0.825 | -567.500 | 60.82 |
| 2010-03-31 | 2010-05-17 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.765 | 287.500 | 61.85 |
| 2010-06-30 | 2010-08-16 |
PG100821P00057500
PG100821P00060000
|
6 | 60.00 | 57.50 | 0.895 | 231.000 | 59.98 |
| 2010-09-29 | 2010-11-15 |
PG101120P00057500
PG101120P00060000
|
6 | 60.00 | 57.50 | 0.840 | 492.000 | 64.05 |
| 2011-01-04 | 2011-02-22 |
PG110219P00062500
PG110219P00065000
|
6 | 65.00 | 62.50 | 0.90 | -420.00 | 64.3 |
| 2011-06-29 | 2011-08-15 |
PG110820P00060000
PG110820P00062500
|
6 | 62.50 | 60.00 | 0.910 | 66.000 | 60.96 |
| 2011-09-01 | 2011-10-18 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.760 | 350.000 | 66.26 |
| 2012-02-29 | 2012-04-16 |
PG120421P00065000
PG120421P00067500
|
5 | 67.50 | 65.00 | 0.810 | 17.500 | 67.51 |
| 2012-05-30 | 2012-07-16 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.940 | 522.000 | 64.73 |
| 2012-09-04 | 2012-10-22 |
PG121020P00065000
PG121020P00067500
|
6 | 67.50 | 65.00 | 0.930 | 0 | 68.57 |
| 2012-12-26 | 2013-02-11 |
PG130216P00065000
PG130216P00067500
|
5 | 67.50 | 65.00 | 0.800 | 397.500 | 76.54 |
| 2013-04-01 | 2013-05-20 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.895 | 0 | 80.02 |
| 2013-06-03 | 2013-07-22 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.935 | 0 | 81.37 |
| 2013-08-29 | 2013-10-15 |
PG131019P00075000
PG131019P00077500
|
6 | 77.50 | 75.00 | 1.020 | 168.000 | 79.41 |
| 2014-01-02 | 2014-02-18 |
PG140222P00077500
PG140222P00080000
|
6 | 80.00 | 77.50 | 0.910 | -504.000 | 77.97 |
| 2014-02-26 | 2014-04-14 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.815 | 395.000 | 81.76 |
| 2014-04-14 | 2014-05-30 |
PG140530P00079000
PG140530P00080000
|
16 | 80.00 | 79.00 | 0.38 | 640.000 | 80.79 |
| 2014-06-02 | 2014-07-21 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.835 | 0 | 80.55 |
| 2014-08-07 | 2014-09-23 |
PG140926P00079000
PG140926P00080000
|
16 | 80.00 | 79.00 | 0.405 | 640.000 | 84.58 |
| 2014-10-01 | 2014-11-17 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.860 | 510.000 | 88.6 |
| 2014-11-17 | 2015-01-02 |
PG150102P00086000
PG150102P00087000
|
14 | 87.00 | 86.00 | 0.295 | 406.000 | 90.44 |
| 2015-01-02 | 2015-02-18 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 0.93 | -936.00 | 84.87 |
| 2015-02-25 | 2015-04-13 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.785 | -317.500 | 82.53 |
| 2015-05-07 | 2015-06-23 |
PG150626P00079500
PG150626P00080000
|
35 | 80.00 | 79.50 | 0.215 | -52.500 | 79.34 |
| 2015-06-30 | 2015-08-17 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.830 | -477.500 | 71.84 |
| 2015-08-25 | 2015-10-12 |
PG151016P00065000
PG151016P00067500
|
5 | 67.50 | 65.00 | 0.750 | 370.000 | 74.9 |
| 2015-11-05 | 2015-12-22 |
PG151224P00075500
PG151224P00076000
|
31 | 76.00 | 75.50 | 0.18 | 372.000 | 79.79 |
| 2015-12-29 | 2016-02-16 |
PG160219P00077500
PG160219P00080000
|
6 | 80.00 | 77.50 | 0.915 | 474.000 | 81.79 |
| 2016-02-25 | 2016-04-12 |
PG160415P00080000
PG160415P00082500
|
6 | 82.50 | 80.00 | 0.90 | 234.00 | 82.3 |
| 2016-04-27 | 2016-06-13 |
PG160617P00077500
PG160617P00080000
|
5 | 80.00 | 77.50 | 0.830 | 397.500 | 83.13 |
| 2016-06-13 | 2016-07-29 |
PG160729P00082000
PG160729P00082500
|
32 | 82.50 | 82.00 | 0.195 | 624.000 | 85.59 |
| 2016-08-04 | 2016-09-20 |
PG160923P00085500
PG160923P00086000
|
32 | 86.00 | 85.50 | 0.195 | 608.000 | 87.76 |
| 2016-09-27 | 2016-11-14 |
PG161118P00085000
PG161118P00087500
|
6 | 87.50 | 85.00 | 0.865 | -921.000 | 82 |
| 2016-11-14 | 2016-12-30 |
PG161230P00082500
PG161230P00083000
|
35 | 83.00 | 82.50 | 0.22 | 822.500 | 84.08 |
| 2016-12-30 | 2017-02-15 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.715 | 352.500 | 91.09 |
| 2017-02-28 | 2017-04-17 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.735 | 120.000 | 88.62 |
| 2017-04-25 | 2017-06-12 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.825 | -360.000 | 89.66 |
| 2017-06-12 | 2017-07-28 |
PG170728P00087500
PG170728P00088000
|
33 | 88.00 | 87.50 | 0.200 | 643.500 | 90.21 |
| 2017-08-04 | 2017-09-20 |
PG170922P00090000
PG170922P00090500
|
32 | 90.50 | 90.00 | 0.190 | 592.000 | 92.24 |
| 2017-09-26 | 2017-11-13 |
PG171117P00090000
PG171117P00092500
|
6 | 92.50 | 90.00 | 0.985 | -834.000 | 88.43 |
| 2017-11-13 | 2017-12-29 |
PG171229P00088500
PG171229P00089000
|
35 | 89.00 | 88.50 | 0.22 | 735.000 | 91.88 |
| 2018-01-11 | 2018-02-27 |
PG180302P00089500
PG180302P00090000
|
38 | 90.00 | 89.50 | 0.240 | -1653.000 | 79.5 |
| 2018-02-27 | 2018-04-16 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.770 | -365.000 | 73.8 |
| 2018-04-24 | 2018-06-11 |
PG180615P00070000
PG180615P00072500
|
5 | 72.50 | 70.00 | 0.825 | 405.000 | 77.38 |
| 2018-06-26 | 2018-08-13 |
PG180817P00075000
PG180817P00077500
|
6 | 77.50 | 75.00 | 0.945 | 564.000 | 83.69 |
| 2018-08-13 | 2018-09-28 |
PG180928P00081000
PG180928P00081500
|
37 | 81.50 | 81.00 | 0.230 | 851.000 | 83.23 |
| 2018-09-28 | 2018-11-14 |
PG181116P00080000
PG181116P00082500
|
6 | 82.50 | 80.00 | 0.875 | 522.000 | 93.82 |
| 2018-11-27 | 2019-01-14 |
PG190118P00090000
PG190118P00092500
|
6 | 92.50 | 90.00 | 0.930 | -414.000 | 91.42 |
| 2019-01-22 | 2019-03-11 |
PG190315P00087500
PG190315P00090000
|
5 | 90.00 | 87.50 | 0.82 | 407.500 | 102.44 |
| 2019-03-11 | 2019-04-26 |
PG190426P00099500
PG190426P00100000
|
37 | 100.00 | 99.50 | 0.235 | 832.500 | 105.86 |
| 2019-05-09 | 2019-06-25 |
PG190628P00103000
PG190628P00104000
|
16 | 104.00 | 103.00 | 0.380 | 608.000 | 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 |
PG190927P00115000
PG190927P00116000
|
17 | 116.00 | 115.00 | 0.44 | 748.000 | 124.57 |
| 2019-09-27 | 2019-11-13 |
PG191115P00120000
PG191115P00125000
|
3 | 125.00 | 120.00 | 1.940 | -613.500 | 120.54 |
| 2019-12-09 | 2020-01-24 |
PG200124P00124000
PG200124P00125000
|
16 | 125.00 | 124.00 | 0.375 | 600.000 | 125.14 |
| 2020-01-31 | 2020-03-18 |
PG200320P00120000
PG200320P00125000
|
2 | 125.00 | 120.00 | 1.66 | -403.000 | 102.43 |
| 2020-03-26 | 2020-05-12 |
PG200515P00100000
PG200515P00105000
|
3 | 105.00 | 100.00 | 1.700 | 499.500 | 114.61 |
| 2020-05-29 | 2020-07-15 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 1.695 | 499.500 | 125.63 |
| 2020-07-30 | 2020-09-15 |
PG200918P00125000
PG200918P00130000
|
2 | 130.00 | 125.00 | 1.505 | 293.000 | 137.37 |
| 2020-09-29 | 2020-11-16 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.840 | 538.500 | 139.3 |
| 2020-11-24 | 2021-01-11 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.375 | 216.000 | 134.78 |
| 2021-01-11 | 2021-02-26 |
PG210226P00137000
PG210226P00138000
|
17 | 138.00 | 137.00 | 0.425 | -850.000 | 123.53 |
| 2021-03-08 | 2021-04-23 |
PG210423P00126000
PG210423P00127000
|
14 | 127.00 | 126.00 | 0.325 | 476.000 | 133.94 |
| 2021-05-03 | 2021-06-18 |
PG210618P00130000
PG210618P00135000
|
3 | 135.00 | 130.00 | 1.675 | -255.000 | 132.03 |
| 2021-06-30 | 2021-08-16 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.895 | 570.000 | 145.09 |
| 2021-09-02 | 2021-10-19 |
PG211022P00143000
PG211022P00144000
|
16 | 144.00 | 143.00 | 0.40 | -480.00 | 140.83 |
| 2021-11-04 | 2021-12-21 |
PG211223P00144000
PG211223P00145000
|
18 | 145.00 | 144.00 | 0.45 | 855.000 | 160.1 |
| 2021-12-30 | 2022-02-15 |
PG220218P00155000
PG220218P00160000
|
2 | 160.00 | 155.00 | 1.415 | -276.000 | 159.9 |
| 2022-02-23 | 2022-04-11 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.795 | 481.500 | 158.57 |
| 2022-04-11 | 2022-05-27 |
PG220527P00155000
PG220527P00160000
|
3 | 160.00 | 155.00 | 2.125 | -885.000 | 148.72 |
| 2022-06-06 | 2022-07-22 |
PG220722P00140000
PG220722P00145000
|
3 | 145.00 | 140.00 | 2.025 | -90.000 | 143.02 |
| 2022-07-26 | 2022-09-12 |
PG220916P00140000
PG220916P00145000
|
3 | 145.00 | 140.00 | 1.825 | -385.500 | 138.28 |
| 2022-09-12 | 2022-10-28 |
PG221028P00141000
PG221028P00142000
|
19 | 142.00 | 141.00 | 0.475 | -950.000 | 135.22 |
| 2022-10-28 | 2022-12-14 |
PG221216P00130000
PG221216P00135000
|
3 | 135.00 | 130.00 | 1.670 | 499.500 | 150.44 |
| 2022-12-27 | 2023-02-13 |
PG230217P00150000
PG230217P00155000
|
3 | 155.00 | 150.00 | 2.095 | -871.500 | 140.01 |
| 2023-02-13 | 2023-03-31 |
PG230331P00135000
PG230331P00140000
|
2 | 140.00 | 135.00 | 1.565 | 315.000 | 148.69 |
| 2023-03-31 | 2023-05-17 |
PG230519P00145000
PG230519P00150000
|
3 | 150.00 | 145.00 | 2.070 | 609.000 | 153.17 |
| 2023-06-01 | 2023-07-18 |
PG230721P00140000
PG230721P00145000
|
3 | 145.00 | 140.00 | 1.800 | 510.000 | 152.93 |
| 2023-07-25 | 2023-09-11 |
PG230915P00150000
PG230915P00155000
|
3 | 155.00 | 150.00 | 1.840 | 306.000 | 153.47 |
| 2023-09-11 | 2023-10-27 |
PG231027P00150000
PG231027P00155000
|
3 | 155.00 | 150.00 | 1.710 | -985.500 | 147.16 |
| 2023-10-30 | 2023-12-15 |
PG231215P00145000
PG231215P00150000
|
3 | 150.00 | 145.00 | 1.685 | -1014.000 | 143.96 |
| 2023-12-26 | 2024-02-12 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.570 | 311.000 | 157.51 |
| 2024-02-27 | 2024-04-15 |
PG240419P00155000
PG240419P00160000
|
3 | 160.00 | 155.00 | 1.865 | -415.500 | 158.14 |
| 2024-05-02 | 2024-06-18 |
PG240621P00160000
PG240621P00165000
|
3 | 165.00 | 160.00 | 1.755 | 490.500 | 168.26 |
| 2024-06-25 | 2024-08-12 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.43 | 180.00 | 167.89 |
| 2024-08-28 | 2024-10-14 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 1.94 | 175.500 | 171.28 |
| 2024-10-14 | 2024-11-29 |
PG241129P00165000
PG241129P00170000
|
2 | 170.00 | 165.00 | 1.63 | 326.000 | 179.26 |
| 2024-11-29 | 2025-01-15 |
PG250117P00175000
PG250117P00180000
|
3 | 180.00 | 175.00 | 1.715 | -1000.500 | 161.13 |
| 2025-02-13 | 2025-04-01 |
PG250404P00165000
PG250404P00170000
|
3 | 170.00 | 165.00 | 2.100 | 331.500 | 163.75 |
| 2025-04-03 | 2025-05-20 |
PG250523P00165000
PG250523P00170000
|
2 | 170.00 | 165.00 | 1.630 | -387.000 | 165.86 |
| 2025-05-28 | 2025-07-14 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.365 | -727.000 | 155.1 |