| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-18 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.700 | 350.000 | 67.17 |
| 2008-09-24 | 2008-11-20 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.575 | -937.500 | 63.09 |
| 2008-11-21 | 2009-01-20 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.75 | -1135.00 | 57.73 |
| 2009-01-21 | 2009-03-19 |
PG090321P00052500
PG090321P00055000
|
5 | 55.00 | 52.50 | 0.675 | -912.500 | 45.59 |
| 2009-03-23 | 2009-05-18 |
PG090516P00042500
PG090516P00045000
|
5 | 45.00 | 42.50 | 0.65 | 0 | 50.67 |
| 2009-06-24 | 2009-08-20 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.550 | 275.000 | 53.58 |
| 2009-08-21 | 2009-10-19 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.70 | 0 | 57.44 |
| 2009-12-23 | 2010-02-18 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.735 | 362.500 | 63.45 |
| 2010-03-24 | 2010-05-20 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.715 | -87.500 | 61.85 |
| 2013-06-20 | 2013-08-16 |
PG130817P00070000
PG130817P00072500
|
5 | 72.50 | 70.00 | 0.665 | 335.000 | 79.9 |
| 2013-12-26 | 2014-02-21 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.68 | -677.500 | 77.97 |
| 2014-03-19 | 2014-05-15 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.760 | 387.500 | 80.33 |
| 2015-03-18 | 2015-05-14 |
PG150515P00080000
PG150515P00082500
|
5 | 82.50 | 80.00 | 0.76 | -575.000 | 81.05 |
| 2015-08-24 | 2015-10-16 |
PG151016P00065000
PG151016P00067500
|
5 | 67.50 | 65.00 | 0.71 | 357.500 | 74.9 |
| 2016-01-19 | 2016-03-16 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.725 | 375.000 | 83.15 |
| 2016-09-22 | 2016-11-18 |
PG161118P00085000
PG161118P00087500
|
5 | 87.50 | 85.00 | 0.73 | -877.500 | 82 |
| 2016-12-20 | 2017-02-15 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.68 | 335.000 | 91.09 |
| 2017-02-22 | 2017-04-20 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.690 | 7.500 | 88.62 |
| 2017-06-22 | 2017-08-18 |
PG170818P00085000
PG170818P00087500
|
5 | 87.50 | 85.00 | 0.675 | 335.000 | 92.47 |
| 2017-12-19 | 2018-02-14 |
PG180216P00087500
PG180216P00090000
|
5 | 90.00 | 87.50 | 0.70 | -950.000 | 82.6 |
| 2018-02-23 | 2018-04-20 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.730 | -447.500 | 73.8 |
| 2018-06-19 | 2018-08-15 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 382.500 | 83.69 |
| 2018-08-21 | 2018-10-17 |
PG181019P00080000
PG181019P00082500
|
5 | 82.50 | 80.00 | 0.69 | -277.500 | 87.3 |
| 2018-11-20 | 2019-01-16 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.715 | 225.000 | 91.42 |
| 2019-01-16 | 2019-03-14 |
PG190315P00087500
PG190315P00090000
|
6 | 90.00 | 87.50 | 0.845 | 510.000 | 102.44 |
| 2019-03-19 | 2019-05-15 |
PG190517P00097500
PG190517P00100000
|
5 | 100.00 | 97.50 | 0.725 | 362.500 | 107.45 |
| 2019-09-19 | 2019-11-15 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.495 | 301.000 | 120.54 |
| 2020-03-17 | 2020-05-13 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.65 | 292.00 | 114.61 |
| 2020-05-19 | 2020-07-15 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.510 | 306.000 | 125.63 |
| 2020-09-22 | 2020-11-18 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.515 | 307.000 | 139.3 |
| 2020-12-22 | 2021-02-17 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.19 | -88.000 | 127.12 |
| 2021-03-24 | 2021-05-20 |
PG210521P00125000
PG210521P00130000
|
2 | 130.00 | 125.00 | 1.535 | 306.000 | 138 |
| 2021-11-26 | 2022-01-21 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.43 | 286.000 | 162.62 |
| 2022-01-21 | 2022-03-18 |
PG220318P00155000
PG220318P00160000
|
2 | 160.00 | 155.00 | 1.455 | -889.000 | 150.15 |
| 2022-03-25 | 2022-05-20 |
PG220520P00145000
PG220520P00150000
|
3 | 150.00 | 145.00 | 1.675 | -1012.500 | 141.79 |
| 2022-06-24 | 2022-08-19 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.375 | 275.000 | 149.73 |
| 2022-09-20 | 2022-11-16 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.485 | 284.000 | 142.57 |
| 2022-11-25 | 2023-01-20 |
PG230120P00140000
PG230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | -131.000 | 142.97 |
| 2023-03-24 | 2023-05-19 |
PG230519P00140000
PG230519P00145000
|
2 | 145.00 | 140.00 | 1.565 | 313.000 | 153.17 |
| 2023-09-21 | 2023-11-17 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.365 | 273.000 | 151.07 |
| 2023-12-19 | 2024-02-14 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.545 | 302.000 | 157.51 |
| 2024-02-23 | 2024-04-19 |
PG240419P00155000
PG240419P00160000
|
2 | 160.00 | 155.00 | 1.550 | -109.000 | 158.14 |
| 2024-06-18 | 2024-08-14 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.205 | 230.000 | 167.89 |
| 2024-09-18 | 2024-11-14 |
PG241115P00165000
PG241115P00170000
|
2 | 170.00 | 165.00 | 1.275 | -320.000 | 169.54 |
| 2024-12-30 | 2025-02-21 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.525 | 495.000 | 170.23 |
| 2025-02-21 | 2025-04-17 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.55 | 313.000 | 170.63 |
| 2025-04-22 | 2025-06-18 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.475 | -825.000 | 159.08 |
| 2025-06-18 | 2025-08-14 |
PG250815P00150000
PG250815P00155000
|
2 | 155.00 | 150.00 | 1.470 | 25.000 | 154.36 |