| 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 |
| 2008-04-23 | 2008-05-30 |
PG080621P00065000
PG080621P00067500
|
6 | 67.50 | 65.00 | 0.925 | -240.000 | 63.16 |
| 2008-06-23 | 2008-07-30 |
PG080816P00060000
PG080816P00062500
|
6 | 62.50 | 60.00 | 0.875 | 450.000 | 71.6 |
| 2008-08-20 | 2008-09-26 |
PG081018P00067500
PG081018P00070000
|
6 | 70.00 | 67.50 | 0.850 | -165.000 | 61.74 |
| 2008-09-26 | 2008-11-03 |
PG081122P00065000
PG081122P00067500
|
6 | 67.50 | 65.00 | 0.85 | -375.000 | 63.09 |
| 2008-11-19 | 2008-12-26 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.95 | -285.000 | 57.73 |
| 2008-12-26 | 2009-02-02 |
PG090221P00057500
PG090221P00060000
|
6 | 60.00 | 57.50 | 1.00 | -780.00 | 50.25 |
| 2009-02-18 | 2009-03-27 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.825 | -225.000 | 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 |
PG090822P00047500
PG090822P00050000
|
6 | 50.00 | 47.50 | 0.950 | 510.000 | 53.58 |
| 2009-08-19 | 2009-09-25 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 0.85 | 480.000 | 57.44 |
| 2009-09-25 | 2009-11-02 |
PG091121P00055000
PG091121P00057500
|
6 | 57.50 | 55.00 | 0.875 | 279.000 | 61.8 |
| 2009-11-18 | 2009-12-28 |
PG100116P00060000
PG100116P00062500
|
6 | 62.50 | 60.00 | 0.940 | -180.000 | 60.82 |
| 2009-12-28 | 2010-02-03 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.730 | 325.000 | 63.45 |
| 2010-02-17 | 2010-03-26 |
PG100417P00060000
PG100417P00062500
|
5 | 62.50 | 60.00 | 0.800 | 252.500 | 62.85 |
| 2010-03-26 | 2010-05-03 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.695 | 47.500 | 61.85 |
| 2010-06-25 | 2010-08-02 |
PG100821P00057500
PG100821P00060000
|
6 | 60.00 | 57.50 | 0.855 | 354.000 | 59.98 |
| 2010-11-24 | 2010-12-31 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.885 | 408.000 | 65.91 |
| 2011-03-25 | 2011-05-02 |
PG110521P00057500
PG110521P00060000
|
5 | 60.00 | 57.50 | 0.72 | 350.00 | 67.36 |
| 2011-06-24 | 2011-08-01 |
PG110820P00060000
PG110820P00062500
|
6 | 62.50 | 60.00 | 0.925 | -81.000 | 60.96 |
| 2011-08-24 | 2011-09-30 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.765 | 15.000 | 66.26 |
| 2011-11-29 | 2012-01-05 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.880 | 507.000 | 66.23 |
| 2012-03-22 | 2012-04-30 |
PG120519P00065000
PG120519P00067500
|
6 | 67.50 | 65.00 | 0.925 | -804.000 | 63.52 |
| 2012-05-23 | 2012-06-29 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.915 | -315.000 | 64.73 |
| 2013-03-20 | 2013-04-26 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.895 | 96.000 | 80.02 |
| 2013-05-28 | 2013-07-05 |
PG130720P00077500
PG130720P00080000
|
5 | 80.00 | 77.50 | 0.765 | -422.500 | 81.37 |
| 2013-07-24 | 2013-08-30 |
PG130921P00077500
PG130921P00080000
|
6 | 80.00 | 77.50 | 0.835 | -402.000 | 79.39 |
| 2013-09-18 | 2013-10-25 |
PG131116P00077500
PG131116P00080000
|
6 | 80.00 | 77.50 | 0.94 | 153.000 | 84.84 |
| 2013-10-25 | 2013-12-02 |
PG131221P00077500
PG131221P00080000
|
6 | 80.00 | 77.50 | 0.84 | 429.000 | 81.84 |
| 2013-12-26 | 2014-02-03 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.68 | -715.00 | 77.97 |
| 2014-02-19 | 2014-03-28 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.815 | 295.000 | 81.76 |
| 2014-04-29 | 2014-06-05 |
PG140621P00080000
PG140621P00082500
|
6 | 82.50 | 80.00 | 0.845 | -597.000 | 79.93 |
| 2014-06-19 | 2014-07-28 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.935 | -15.000 | 81.78 |
| 2014-09-24 | 2014-10-31 |
PG141122P00082500
PG141122P00085000
|
6 | 85.00 | 82.50 | 0.920 | 435.000 | 88.6 |
| 2014-12-23 | 2015-01-29 |
PG150220P00090000
PG150220P00092500
|
6 | 92.50 | 90.00 | 0.88 | -867.000 | 84.87 |
| 2015-02-17 | 2015-03-26 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.79 | -517.500 | 82.53 |
| 2015-04-21 | 2015-05-28 |
PG150619P00080000
PG150619P00082500
|
6 | 82.50 | 80.00 | 0.885 | -651.000 | 80.54 |
| 2015-06-29 | 2015-08-05 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.830 | -297.500 | 71.84 |
| 2015-08-18 | 2015-09-24 |
PG151016P00072500
PG151016P00075000
|
5 | 75.00 | 72.50 | 0.805 | -562.500 | 74.9 |
| 2015-09-24 | 2015-11-02 |
PG151120P00067500
PG151120P00070000
|
5 | 70.00 | 67.50 | 0.73 | 355.00 | 75.82 |
| 2015-11-17 | 2015-12-24 |
PG160115P00072500
PG160115P00075000
|
6 | 75.00 | 72.50 | 0.845 | 465.000 | 74.98 |
| 2015-12-24 | 2016-02-01 |
PG160219P00077500
PG160219P00080000
|
6 | 80.00 | 77.50 | 1.020 | 327.000 | 81.79 |
| 2016-02-17 | 2016-03-28 |
PG160415P00080000
PG160415P00082500
|
6 | 82.50 | 80.00 | 0.875 | 153.000 | 82.3 |
| 2016-03-28 | 2016-05-04 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.955 | -27.000 | 80.02 |
| 2016-05-17 | 2016-06-23 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.775 | 325.000 | 86.01 |
| 2016-06-24 | 2016-08-01 |
PG160819P00080000
PG160819P00082500
|
6 | 82.50 | 80.00 | 0.96 | 486.000 | 87.31 |
| 2016-08-23 | 2016-09-29 |
PG161021P00085000
PG161021P00087500
|
7 | 87.50 | 85.00 | 1.095 | 175.000 | 84.33 |
| 2016-10-18 | 2016-11-25 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 1.025 | -654.000 | 84.68 |
| 2016-11-25 | 2017-01-03 |
PG170120P00080000
PG170120P00082500
|
5 | 82.50 | 80.00 | 0.745 | 155.000 | 87.45 |
| 2017-01-17 | 2017-02-23 |
PG170317P00082500
PG170317P00085000
|
6 | 85.00 | 82.50 | 0.97 | 567.000 | 91 |
| 2017-02-23 | 2017-04-03 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.715 | -115.000 | 88.62 |
| 2017-04-18 | 2017-05-25 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.785 | -577.500 | 89.66 |
| 2017-06-22 | 2017-07-31 |
PG170818P00085000
PG170818P00087500
|
5 | 87.50 | 85.00 | 0.675 | 300.000 | 92.47 |
| 2017-08-22 | 2017-09-28 |
PG171020P00090000
PG171020P00092500
|
6 | 92.50 | 90.00 | 0.860 | -411.000 | 88.25 |
| 2017-10-17 | 2017-11-24 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.910 | -765.000 | 91.89 |
| 2017-11-24 | 2018-01-02 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.805 | 330.000 | 91.07 |
| 2018-01-16 | 2018-02-22 |
PG180316P00087500
PG180316P00090000
|
6 | 90.00 | 87.50 | 1.015 | -891.000 | 78.97 |
| 2018-02-22 | 2018-04-02 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.775 | -422.500 | 73.8 |
| 2018-04-17 | 2018-05-24 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.835 | -774.000 | 77.38 |
| 2018-06-19 | 2018-07-26 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 335.000 | 83.69 |
| 2018-07-26 | 2018-09-04 |
PG180921P00077500
PG180921P00080000
|
6 | 80.00 | 77.50 | 0.890 | 453.000 | 85.82 |
| 2018-09-18 | 2018-10-25 |
PG181116P00080000
PG181116P00082500
|
5 | 82.50 | 80.00 | 0.730 | 302.500 | 93.82 |
| 2018-10-26 | 2018-12-03 |
PG181221P00085000
PG181221P00087500
|
6 | 87.50 | 85.00 | 0.845 | 468.000 | 90.97 |
| 2018-12-18 | 2019-01-24 |
PG190215P00090000
PG190215P00092500
|
7 | 92.50 | 90.00 | 1.085 | 451.500 | 98.48 |
| 2019-02-19 | 2019-03-28 |
PG190418P00097500
PG190418P00100000
|
6 | 100.00 | 97.50 | 0.975 | 453.000 | 106.05 |
| 2019-06-18 | 2019-07-25 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.84 | 297.00 | 119.18 |
| 2019-07-26 | 2019-09-04 |
PG190920P00110000
PG190920P00115000
|
2 | 115.00 | 110.00 | 1.65 | 299.000 | 122.24 |
| 2019-09-17 | 2019-10-24 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.63 | 253.000 | 120.54 |
| 2019-11-21 | 2019-12-31 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.59 | 270.000 | 126.41 |
| 2020-01-21 | 2020-02-27 |
PG200320P00120000
PG200320P00125000
|
2 | 125.00 | 120.00 | 1.57 | -521.000 | 102.43 |
| 2020-03-17 | 2020-04-23 |
PG200515P00115000
PG200515P00120000
|
2 | 120.00 | 115.00 | 1.65 | -44.000 | 114.61 |
| 2020-04-23 | 2020-06-01 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 2.05 | -85.500 | 118.92 |
| 2020-06-24 | 2020-07-31 |
PG200821P00110000
PG200821P00115000
|
3 | 115.00 | 110.00 | 1.895 | 543.000 | 137.44 |
| 2020-08-19 | 2020-09-25 |
PG201016P00130000
PG201016P00135000
|
2 | 135.00 | 130.00 | 1.58 | 111.000 | 144.39 |
| 2020-09-25 | 2020-11-02 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.815 | 255.000 | 139.3 |
| 2020-11-17 | 2020-12-24 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.49 | -138.000 | 134.78 |
| 2021-01-19 | 2021-02-25 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.49 | -202.000 | 128.01 |
| 2021-03-24 | 2021-04-30 |
PG210521P00125000
PG210521P00130000
|
2 | 130.00 | 125.00 | 1.535 | 215.000 | 138 |
| 2021-05-19 | 2021-06-25 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.495 | 43.000 | 140.51 |
| 2021-06-25 | 2021-08-02 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.88 | 519.00 | 145.09 |
| 2021-08-17 | 2021-09-23 |
PG211015P00140000
PG211015P00145000
|
3 | 145.00 | 140.00 | 1.690 | 31.500 | 144.42 |
| 2021-10-19 | 2021-11-26 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.575 | 255.000 | 157.46 |
| 2021-11-26 | 2022-01-03 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.43 | 270.00 | 162.62 |
| 2022-01-18 | 2022-02-24 |
PG220318P00150000
PG220318P00155000
|
3 | 155.00 | 150.00 | 1.71 | -238.500 | 150.15 |
| 2022-03-22 | 2022-04-28 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.605 | 277.000 | 141.79 |
| 2022-05-17 | 2022-06-23 |
PG220715P00150000
PG220715P00155000
|
3 | 155.00 | 150.00 | 1.850 | -840.000 | 145.07 |
| 2022-06-23 | 2022-08-01 |
PG220819P00135000
PG220819P00140000
|
3 | 140.00 | 135.00 | 1.675 | 231.000 | 149.73 |
| 2022-08-23 | 2022-09-29 |
PG221021P00140000
PG221021P00145000
|
2 | 145.00 | 140.00 | 1.615 | -587.000 | 128.58 |
| 2022-10-18 | 2022-11-25 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.48 | 289.000 | 150.44 |
| 2022-11-25 | 2023-01-03 |
PG230120P00140000
PG230120P00145000
|
2 | 145.00 | 140.00 | 1.475 | 176.000 | 142.97 |
| 2023-01-17 | 2023-02-23 |
PG230317P00145000
PG230317P00150000
|
3 | 150.00 | 145.00 | 1.74 | -880.500 | 142.93 |
| 2023-02-23 | 2023-04-03 |
PG230421P00135000
PG230421P00140000
|
3 | 140.00 | 135.00 | 1.710 | 466.500 | 156.07 |
| 2023-04-18 | 2023-05-25 |
PG230616P00145000
PG230616P00150000
|
2 | 150.00 | 145.00 | 1.47 | -272.000 | 149.54 |
| 2023-05-25 | 2023-07-03 |
PG230721P00140000
PG230721P00145000
|
2 | 145.00 | 140.00 | 1.515 | 282.000 | 152.93 |
| 2023-07-18 | 2023-08-24 |
PG230915P00145000
PG230915P00150000
|
3 | 150.00 | 145.00 | 1.900 | 345.000 | 153.47 |
| 2023-08-25 | 2023-10-02 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.895 | -751.500 | 148.05 |
| 2023-10-17 | 2023-11-24 |
PG231215P00140000
PG231215P00145000
|
2 | 145.00 | 140.00 | 1.610 | 294.000 | 143.96 |
| 2023-12-19 | 2024-01-25 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.545 | 284.000 | 157.51 |
| 2024-02-20 | 2024-03-28 |
PG240419P00155000
PG240419P00160000
|
3 | 160.00 | 155.00 | 2.05 | 232.500 | 158.14 |
| 2024-05-21 | 2024-06-27 |
PG240719P00165000
PG240719P00170000
|
3 | 170.00 | 165.00 | 1.99 | -288.000 | 167.96 |
| 2024-07-23 | 2024-08-29 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.435 | 222.000 | 174.22 |
| 2024-09-17 | 2024-10-24 |
PG241115P00170000
PG241115P00175000
|
3 | 175.00 | 170.00 | 1.715 | -472.500 | 169.54 |
| 2024-10-24 | 2024-12-02 |
PG241220P00165000
PG241220P00170000
|
3 | 170.00 | 165.00 | 1.715 | 499.500 | 168.06 |
| 2024-12-24 | 2025-01-30 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.69 | -349.500 | 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 |
PG250815P00155000
PG250815P00160000
|
3 | 160.00 | 155.00 | 2.125 | 27.000 | 154.36 |