| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-21 | 2008-04-08 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.700 | 325.000 | 67.17 |
| 2008-04-23 | 2008-06-09 |
PG080621P00065000
PG080621P00067500
|
6 | 67.50 | 65.00 | 0.925 | -180.000 | 63.16 |
| 2008-06-23 | 2008-08-11 |
PG080816P00060000
PG080816P00062500
|
6 | 62.50 | 60.00 | 0.875 | 525.000 | 71.6 |
| 2008-08-20 | 2008-10-06 |
PG081018P00067500
PG081018P00070000
|
6 | 70.00 | 67.50 | 0.850 | -195.000 | 61.74 |
| 2008-10-23 | 2008-12-09 |
PG081220P00057500
PG081220P00060000
|
6 | 60.00 | 57.50 | 0.90 | -30.000 | 60.18 |
| 2008-12-24 | 2009-02-09 |
PG090221P00057500
PG090221P00060000
|
6 | 60.00 | 57.50 | 0.975 | -855.000 | 50.25 |
| 2009-02-18 | 2009-04-06 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.825 | -37.500 | 51.66 |
| 2009-04-22 | 2009-06-08 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 325.000 | 50.64 |
| 2009-06-24 | 2009-08-10 |
PG090822P00047500
PG090822P00050000
|
6 | 50.00 | 47.50 | 0.950 | 465.000 | 53.58 |
| 2009-08-19 | 2009-10-05 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 0.85 | 480.000 | 57.44 |
| 2009-10-21 | 2009-12-07 |
PG091219P00055000
PG091219P00057500
|
6 | 57.50 | 55.00 | 0.900 | 537.000 | 61.55 |
| 2009-12-23 | 2010-02-08 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.735 | 205.000 | 63.45 |
| 2010-02-17 | 2010-04-05 |
PG100417P00060000
PG100417P00062500
|
5 | 62.50 | 60.00 | 0.800 | 332.500 | 62.85 |
| 2010-04-23 | 2010-06-09 |
PG100619P00060000
PG100619P00062500
|
5 | 62.50 | 60.00 | 0.710 | -145.000 | 61.3 |
| 2010-06-25 | 2010-08-11 |
PG100821P00057500
PG100821P00060000
|
6 | 60.00 | 57.50 | 0.855 | 297.000 | 59.98 |
| 2010-11-24 | 2011-01-10 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.885 | 447.000 | 65.91 |
| 2011-03-25 | 2011-05-11 |
PG110521P00057500
PG110521P00060000
|
5 | 60.00 | 57.50 | 0.72 | 355.000 | 67.36 |
| 2011-06-24 | 2011-08-10 |
PG110820P00060000
PG110820P00062500
|
6 | 62.50 | 60.00 | 0.925 | -693.000 | 60.96 |
| 2011-08-24 | 2011-10-10 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.765 | 282.500 | 66.26 |
| 2011-11-29 | 2012-01-17 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.880 | 516.000 | 66.23 |
| 2012-03-22 | 2012-05-08 |
PG120519P00065000
PG120519P00067500
|
6 | 67.50 | 65.00 | 0.925 | -804.000 | 63.52 |
| 2012-05-23 | 2012-07-09 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.915 | -252.000 | 64.73 |
| 2013-03-20 | 2013-05-06 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.895 | 231.000 | 80.02 |
| 2013-05-28 | 2013-07-15 |
PG130720P00077500
PG130720P00080000
|
5 | 80.00 | 77.50 | 0.765 | 297.500 | 81.37 |
| 2013-07-24 | 2013-09-09 |
PG130921P00077500
PG130921P00080000
|
6 | 80.00 | 77.50 | 0.835 | -357.000 | 79.39 |
| 2013-09-18 | 2013-11-04 |
PG131116P00077500
PG131116P00080000
|
6 | 80.00 | 77.50 | 0.94 | 432.00 | 84.84 |
| 2013-11-22 | 2014-01-08 |
PG140118P00082500
PG140118P00085000
|
6 | 85.00 | 82.50 | 0.850 | -921.000 | 79.88 |
| 2014-02-19 | 2014-04-07 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.815 | 362.500 | 81.76 |
| 2014-04-29 | 2014-06-16 |
PG140621P00080000
PG140621P00082500
|
6 | 82.50 | 80.00 | 0.845 | -819.000 | 79.93 |
| 2014-06-19 | 2014-08-05 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.935 | 54.000 | 81.78 |
| 2014-09-24 | 2014-11-10 |
PG141122P00082500
PG141122P00085000
|
6 | 85.00 | 82.50 | 0.920 | 522.000 | 88.6 |
| 2014-12-23 | 2015-02-09 |
PG150220P00090000
PG150220P00092500
|
6 | 92.50 | 90.00 | 0.88 | -1062.000 | 84.87 |
| 2015-02-17 | 2015-04-06 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.79 | -415.00 | 82.53 |
| 2015-04-21 | 2015-06-08 |
PG150619P00080000
PG150619P00082500
|
6 | 82.50 | 80.00 | 0.885 | -894.000 | 80.54 |
| 2015-06-29 | 2015-08-17 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.830 | -477.500 | 71.84 |
| 2015-08-18 | 2015-10-05 |
PG151016P00072500
PG151016P00075000
|
5 | 75.00 | 72.50 | 0.805 | -287.500 | 74.9 |
| 2015-11-17 | 2016-01-04 |
PG160115P00072500
PG160115P00075000
|
6 | 75.00 | 72.50 | 0.845 | 438.000 | 74.98 |
| 2016-01-19 | 2016-03-07 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.725 | 365.000 | 83.15 |
| 2016-03-22 | 2016-05-09 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.925 | 99.000 | 80.02 |
| 2016-05-17 | 2016-07-05 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.775 | 370.000 | 86.01 |
| 2016-08-23 | 2016-10-10 |
PG161021P00085000
PG161021P00087500
|
7 | 87.50 | 85.00 | 1.095 | 465.500 | 84.33 |
| 2016-10-18 | 2016-12-05 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 1.025 | -795.000 | 84.68 |
| 2016-12-20 | 2017-02-06 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.68 | 330.00 | 91.09 |
| 2017-02-22 | 2017-04-10 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.690 | -155.000 | 88.62 |
| 2017-04-18 | 2017-06-05 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.785 | -190.000 | 89.66 |
| 2017-06-22 | 2017-08-08 |
PG170818P00085000
PG170818P00087500
|
5 | 87.50 | 85.00 | 0.675 | 320.000 | 92.47 |
| 2017-08-22 | 2017-10-09 |
PG171020P00090000
PG171020P00092500
|
6 | 92.50 | 90.00 | 0.860 | -186.000 | 88.25 |
| 2017-10-17 | 2017-12-04 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.910 | -81.000 | 91.89 |
| 2017-12-19 | 2018-02-05 |
PG180216P00087500
PG180216P00090000
|
5 | 90.00 | 87.50 | 0.70 | -900.000 | 82.6 |
| 2018-02-21 | 2018-04-09 |
PG180420P00077500
PG180420P00080000
|
6 | 80.00 | 77.50 | 0.915 | -336.000 | 73.8 |
| 2018-04-17 | 2018-06-04 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.835 | -786.000 | 77.38 |
| 2018-06-19 | 2018-08-06 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 377.500 | 83.69 |
| 2018-08-21 | 2018-10-08 |
PG181019P00080000
PG181019P00082500
|
5 | 82.50 | 80.00 | 0.69 | -197.500 | 87.3 |
| 2018-10-23 | 2018-12-10 |
PG181221P00085000
PG181221P00087500
|
6 | 87.50 | 85.00 | 0.935 | 504.000 | 90.97 |
| 2018-12-18 | 2019-02-04 |
PG190215P00090000
PG190215P00092500
|
7 | 92.50 | 90.00 | 1.085 | 728.000 | 98.48 |
| 2019-02-19 | 2019-04-08 |
PG190418P00097500
PG190418P00100000
|
6 | 100.00 | 97.50 | 0.975 | 570.000 | 106.05 |
| 2019-06-18 | 2019-08-05 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.84 | 373.500 | 119.18 |
| 2019-08-22 | 2019-10-08 |
PG191018P00115000
PG191018P00120000
|
3 | 120.00 | 115.00 | 1.88 | 222.00 | 117.47 |
| 2019-11-21 | 2020-01-07 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.59 | 220.00 | 126.41 |
| 2020-01-21 | 2020-03-09 |
PG200320P00120000
PG200320P00125000
|
2 | 125.00 | 120.00 | 1.57 | -191.000 | 102.43 |
| 2020-03-17 | 2020-05-04 |
PG200515P00115000
PG200515P00120000
|
2 | 120.00 | 115.00 | 1.65 | -228.000 | 114.61 |
| 2020-05-19 | 2020-07-06 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.510 | 300.000 | 125.63 |
| 2020-07-21 | 2020-09-08 |
PG200918P00120000
PG200918P00125000
|
3 | 125.00 | 120.00 | 1.830 | 493.500 | 137.37 |
| 2020-09-22 | 2020-11-09 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.515 | 148.000 | 139.3 |
| 2020-11-17 | 2021-01-04 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.49 | -135.000 | 134.78 |
| 2021-01-19 | 2021-03-08 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.49 | -185.000 | 128.01 |
| 2021-03-24 | 2021-05-10 |
PG210521P00125000
PG210521P00130000
|
2 | 130.00 | 125.00 | 1.535 | 285.000 | 138 |
| 2021-05-19 | 2021-07-06 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.495 | 161.000 | 140.51 |
| 2021-07-20 | 2021-09-07 |
PG210917P00135000
PG210917P00140000
|
3 | 140.00 | 135.00 | 1.975 | 531.000 | 144.34 |
| 2021-10-19 | 2021-12-06 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.575 | 301.000 | 157.46 |
| 2021-12-21 | 2022-02-07 |
PG220218P00150000
PG220218P00155000
|
2 | 155.00 | 150.00 | 1.465 | 216.000 | 159.9 |
| 2022-02-14 | 2022-04-04 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.555 | -27.000 | 158.57 |
| 2022-04-19 | 2022-06-06 |
PG220617P00155000
PG220617P00160000
|
3 | 160.00 | 155.00 | 2.100 | -825.000 | 132.36 |
| 2022-06-21 | 2022-08-08 |
PG220819P00130000
PG220819P00135000
|
3 | 135.00 | 130.00 | 2.000 | 577.500 | 149.73 |
| 2022-08-23 | 2022-10-10 |
PG221021P00140000
PG221021P00145000
|
2 | 145.00 | 140.00 | 1.615 | -622.000 | 128.58 |
| 2022-10-18 | 2022-12-05 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.48 | 295.000 | 150.44 |
| 2022-12-20 | 2023-02-06 |
PG230217P00145000
PG230217P00150000
|
3 | 150.00 | 145.00 | 1.765 | -873.000 | 140.01 |
| 2023-02-21 | 2023-04-10 |
PG230421P00135000
PG230421P00140000
|
3 | 140.00 | 135.00 | 1.77 | 507.00 | 156.07 |
| 2023-04-18 | 2023-06-05 |
PG230616P00145000
PG230616P00150000
|
2 | 150.00 | 145.00 | 1.47 | -331.000 | 149.54 |
| 2023-06-21 | 2023-08-07 |
PG230818P00145000
PG230818P00150000
|
3 | 150.00 | 145.00 | 1.825 | 529.500 | 152.54 |
| 2023-08-25 | 2023-10-11 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.895 | -894.000 | 148.05 |
| 2023-10-17 | 2023-12-04 |
PG231215P00140000
PG231215P00145000
|
2 | 145.00 | 140.00 | 1.610 | 310.000 | 143.96 |
| 2023-12-19 | 2024-02-05 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.545 | 306.000 | 157.51 |
| 2024-02-20 | 2024-04-08 |
PG240419P00155000
PG240419P00160000
|
3 | 160.00 | 155.00 | 2.05 | -270.00 | 158.14 |
| 2024-05-21 | 2024-07-08 |
PG240719P00165000
PG240719P00170000
|
3 | 170.00 | 165.00 | 1.99 | -297.00 | 167.96 |
| 2024-07-23 | 2024-09-09 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.435 | 280.000 | 174.22 |
| 2024-09-17 | 2024-11-04 |
PG241115P00170000
PG241115P00175000
|
3 | 175.00 | 170.00 | 1.715 | -1045.500 | 169.54 |
| 2024-11-19 | 2025-01-06 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.545 | -601.000 | 161.13 |
| 2025-01-21 | 2025-03-10 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 1.615 | 296.000 | 166.69 |
| 2025-03-18 | 2025-05-05 |
PG250516P00160000
PG250516P00165000
|
2 | 165.00 | 160.00 | 1.590 | -417.000 | 163.28 |
| 2025-05-20 | 2025-07-07 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.63 | -379.000 | 155.1 |