| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-24 | 2008-11-20 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.575 | -937.500 | 63.09 |
| 2008-11-20 | 2009-01-16 |
PG090117P00050000
PG090117P00052500
|
5 | 52.50 | 50.00 | 0.65 | 325.000 | 57.73 |
| 2009-02-18 | 2009-04-16 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 51.66 |
| 2009-06-24 | 2009-08-20 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 53.58 |
| 2018-06-25 | 2018-08-17 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.58 | 292.500 | 83.69 |
| 2018-12-18 | 2019-02-13 |
PG190215P00085000
PG190215P00087500
|
5 | 87.50 | 85.00 | 0.555 | 275.000 | 98.48 |
| 2019-03-22 | 2019-05-17 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.535 | 270.000 | 107.45 |
| 2020-03-19 | 2020-05-15 |
PG200515P00095000
PG200515P00097500
|
5 | 97.50 | 95.00 | 0.750 | 375.000 | 114.61 |
| 2020-09-22 | 2020-11-18 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.120 | 303.000 | 139.3 |
| 2020-12-22 | 2021-02-17 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.19 | -88.000 | 127.12 |
| 2022-06-21 | 2022-08-17 |
PG220819P00120000
PG220819P00125000
|
2 | 125.00 | 120.00 | 1.230 | 244.000 | 149.73 |
| 2024-09-20 | 2024-11-15 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 0.845 | 184.000 | 169.54 |
| 2024-12-30 | 2025-02-21 |
PG250221P00155000
PG250221P00160000
|
2 | 160.00 | 155.00 | 1.07 | 10.000 | 170.23 |
| 2025-02-21 | 2025-04-17 |
PG250417P00155000
PG250417P00160000
|
2 | 160.00 | 155.00 | 0.83 | 163.000 | 170.63 |
| 2025-04-23 | 2025-06-20 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 1.135 | 227.000 | 159.08 |