| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-03-31 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.700 | 312.500 | 67.17 |
| 2008-09-24 | 2008-10-31 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.575 | -62.500 | 63.09 |
| 2008-11-19 | 2008-12-26 |
PG090117P00057500
PG090117P00060000
|
6 | 60.00 | 57.50 | 0.85 | 15.000 | 57.73 |
| 2008-12-26 | 2009-02-02 |
PG090221P00055000
PG090221P00057500
|
5 | 57.50 | 55.00 | 0.675 | -675.000 | 50.25 |
| 2009-02-18 | 2009-03-27 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.575 | -25.000 | 51.66 |
| 2009-04-22 | 2009-05-29 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 305.000 | 50.64 |
| 2009-06-24 | 2009-07-31 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.550 | 250.000 | 53.58 |
| 2009-08-21 | 2009-09-28 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.70 | 325.000 | 57.44 |
| 2009-12-23 | 2010-01-29 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.735 | 197.500 | 63.45 |
| 2010-03-24 | 2010-04-30 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.715 | -57.500 | 61.85 |
| 2013-06-20 | 2013-07-29 |
PG130817P00070000
PG130817P00072500
|
5 | 72.50 | 70.00 | 0.665 | 310.000 | 79.9 |
| 2013-12-26 | 2014-02-03 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.68 | -715.00 | 77.97 |
| 2014-03-19 | 2014-04-25 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.760 | 347.500 | 80.33 |
| 2015-03-18 | 2015-04-24 |
PG150515P00080000
PG150515P00082500
|
5 | 82.50 | 80.00 | 0.76 | -282.500 | 81.05 |
| 2015-08-24 | 2015-09-30 |
PG151016P00065000
PG151016P00067500
|
5 | 67.50 | 65.00 | 0.71 | 295.00 | 74.9 |
| 2016-01-19 | 2016-02-25 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.725 | 340.000 | 83.15 |
| 2016-09-22 | 2016-10-31 |
PG161118P00085000
PG161118P00087500
|
5 | 87.50 | 85.00 | 0.73 | -110.000 | 82 |
| 2016-12-20 | 2017-01-26 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.68 | 305.00 | 91.09 |
| 2017-02-22 | 2017-03-31 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.690 | -87.500 | 88.62 |
| 2017-06-22 | 2017-07-31 |
PG170818P00085000
PG170818P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 92.47 |
| 2017-12-19 | 2018-01-25 |
PG180216P00087500
PG180216P00090000
|
5 | 90.00 | 87.50 | 0.70 | -322.500 | 82.6 |
| 2018-02-23 | 2018-04-02 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.730 | -445.000 | 73.8 |
| 2018-06-19 | 2018-07-26 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 335.000 | 83.69 |
| 2018-08-21 | 2018-09-27 |
PG181019P00080000
PG181019P00082500
|
5 | 82.50 | 80.00 | 0.69 | -122.500 | 87.3 |
| 2018-11-20 | 2018-12-27 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.715 | -12.500 | 91.42 |
| 2019-01-15 | 2019-02-21 |
PG190315P00087500
PG190315P00090000
|
5 | 90.00 | 87.50 | 0.775 | 380.000 | 102.44 |
| 2019-02-21 | 2019-04-01 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.64 | 292.500 | 106.05 |
| 2019-09-19 | 2019-10-28 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.495 | 213.000 | 120.54 |
| 2020-03-17 | 2020-04-23 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | 237.000 | 114.61 |
| 2020-04-23 | 2020-06-01 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.365 | 60.000 | 118.92 |
| 2020-06-25 | 2020-08-03 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.530 | 309.000 | 137.44 |
| 2020-09-22 | 2020-10-29 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.515 | 51.000 | 139.3 |
| 2020-12-22 | 2021-01-28 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.19 | -57.000 | 127.12 |
| 2021-03-24 | 2021-04-30 |
PG210521P00125000
PG210521P00130000
|
2 | 130.00 | 125.00 | 1.535 | 215.000 | 138 |
| 2021-11-26 | 2022-01-03 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.43 | 270.00 | 162.62 |
| 2022-01-21 | 2022-02-28 |
PG220318P00155000
PG220318P00160000
|
2 | 160.00 | 155.00 | 1.455 | -262.000 | 150.15 |
| 2022-03-25 | 2022-05-02 |
PG220520P00145000
PG220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | 355.500 | 141.79 |
| 2022-06-24 | 2022-08-01 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.375 | 94.000 | 149.73 |
| 2022-09-20 | 2022-10-27 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.485 | -186.000 | 142.57 |
| 2022-11-25 | 2023-01-03 |
PG230120P00140000
PG230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 176.000 | 142.97 |
| 2023-03-24 | 2023-05-01 |
PG230519P00140000
PG230519P00145000
|
2 | 145.00 | 140.00 | 1.565 | 305.000 | 153.17 |
| 2023-09-21 | 2023-10-30 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.365 | -48.000 | 151.07 |
| 2023-12-19 | 2024-01-25 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.545 | 284.000 | 157.51 |
| 2024-02-23 | 2024-04-01 |
PG240419P00155000
PG240419P00160000
|
2 | 160.00 | 155.00 | 1.550 | -32.000 | 158.14 |
| 2024-06-18 | 2024-07-25 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.205 | -22.000 | 167.89 |
| 2024-07-25 | 2024-09-03 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.43 | 278.00 | 174.22 |
| 2024-09-18 | 2024-10-25 |
PG241115P00165000
PG241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | -135.000 | 169.54 |
| 2024-12-30 | 2025-02-05 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.525 | 237.000 | 170.23 |
| 2025-02-19 | 2025-03-28 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.655 | 110.000 | 170.63 |
| 2025-04-22 | 2025-05-29 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.475 | 158.000 | 159.08 |
| 2025-06-17 | 2025-07-24 |
PG250815P00150000
PG250815P00155000
|
2 | 155.00 | 150.00 | 1.410 | 69.000 | 154.36 |