| 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 |
| 2008-04-23 | 2008-06-19 |
PG080621P00065000
PG080621P00067500
|
6 | 67.50 | 65.00 | 0.925 | -825.000 | 63.16 |
| 2008-06-23 | 2008-08-18 |
PG080816P00060000
PG080816P00062500
|
6 | 62.50 | 60.00 | 0.875 | 0 | 71.6 |
| 2008-08-20 | 2008-10-16 |
PG081018P00067500
PG081018P00070000
|
6 | 70.00 | 67.50 | 0.850 | -1020.000 | 61.74 |
| 2008-10-23 | 2008-12-19 |
PG081220P00057500
PG081220P00060000
|
6 | 60.00 | 57.50 | 0.90 | 540.000 | 60.18 |
| 2008-12-24 | 2009-02-19 |
PG090221P00057500
PG090221P00060000
|
6 | 60.00 | 57.50 | 0.975 | -915.000 | 50.25 |
| 2009-02-19 | 2009-04-17 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.800 | 400.000 | 51.66 |
| 2009-04-22 | 2009-06-18 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.675 | 337.500 | 50.64 |
| 2009-06-24 | 2009-08-20 |
PG090822P00047500
PG090822P00050000
|
6 | 50.00 | 47.50 | 0.950 | 570.000 | 53.58 |
| 2009-08-20 | 2009-10-16 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.775 | 387.500 | 57.44 |
| 2009-10-21 | 2009-12-17 |
PG091219P00055000
PG091219P00057500
|
6 | 57.50 | 55.00 | 0.900 | 540.000 | 61.55 |
| 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 |
| 2010-06-25 | 2010-08-23 |
PG100821P00057500
PG100821P00060000
|
6 | 60.00 | 57.50 | 0.855 | -12.00 | 59.98 |
| 2010-11-24 | 2011-01-20 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.885 | 528.000 | 65.91 |
| 2011-03-25 | 2011-05-23 |
PG110521P00057500
PG110521P00060000
|
5 | 60.00 | 57.50 | 0.72 | 0 | 67.36 |
| 2011-06-24 | 2011-08-22 |
PG110820P00060000
PG110820P00062500
|
6 | 62.50 | 60.00 | 0.925 | -924.00 | 60.96 |
| 2011-08-24 | 2011-10-20 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.765 | 385.000 | 66.26 |
| 2011-11-29 | 2012-01-23 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.880 | 0 | 66.23 |
| 2012-03-22 | 2012-05-18 |
PG120519P00065000
PG120519P00067500
|
6 | 67.50 | 65.00 | 0.925 | -951.000 | 63.52 |
| 2012-05-23 | 2012-07-19 |
PG120721P00060000
PG120721P00062500
|
6 | 62.50 | 60.00 | 0.915 | 540.000 | 64.73 |
| 2013-03-20 | 2013-05-16 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.895 | 525.000 | 80.02 |
| 2013-05-28 | 2013-07-22 |
PG130720P00077500
PG130720P00080000
|
5 | 80.00 | 77.50 | 0.765 | 0 | 81.37 |
| 2013-07-24 | 2013-09-19 |
PG130921P00077500
PG130921P00080000
|
6 | 80.00 | 77.50 | 0.835 | 372.000 | 79.39 |
| 2013-09-19 | 2013-11-15 |
PG131116P00077500
PG131116P00080000
|
6 | 80.00 | 77.50 | 0.980 | 588.000 | 84.84 |
| 2013-11-22 | 2014-01-21 |
PG140118P00082500
PG140118P00085000
|
6 | 85.00 | 82.50 | 0.850 | -1500.00 | 79.88 |
| 2014-02-19 | 2014-04-17 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.815 | 407.500 | 81.76 |
| 2014-04-29 | 2014-06-23 |
PG140621P00080000
PG140621P00082500
|
6 | 82.50 | 80.00 | 0.845 | -1500.00 | 79.93 |
| 2014-07-23 | 2014-09-18 |
PG140920P00077500
PG140920P00080000
|
6 | 80.00 | 77.50 | 0.855 | 513.000 | 84.47 |
| 2014-09-24 | 2014-11-20 |
PG141122P00082500
PG141122P00085000
|
6 | 85.00 | 82.50 | 0.920 | 546.000 | 88.6 |
| 2014-12-23 | 2015-02-18 |
PG150220P00090000
PG150220P00092500
|
6 | 92.50 | 90.00 | 0.88 | -927.000 | 84.87 |
| 2015-02-19 | 2015-04-17 |
PG150417P00082500
PG150417P00085000
|
6 | 85.00 | 82.50 | 0.855 | -948.000 | 82.53 |
| 2015-04-21 | 2015-06-17 |
PG150619P00080000
PG150619P00082500
|
6 | 82.50 | 80.00 | 0.885 | -729.000 | 80.54 |
| 2015-06-29 | 2015-08-21 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.830 | -822.500 | 71.84 |
| 2015-08-24 | 2015-10-16 |
PG151016P00065000
PG151016P00067500
|
5 | 67.50 | 65.00 | 0.71 | 357.500 | 74.9 |
| 2015-11-17 | 2016-01-13 |
PG160115P00072500
PG160115P00075000
|
6 | 75.00 | 72.50 | 0.845 | 390.000 | 74.98 |
| 2016-01-19 | 2016-03-16 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.725 | 375.000 | 83.15 |
| 2016-03-22 | 2016-05-18 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.925 | -756.000 | 80.02 |
| 2016-05-18 | 2016-07-14 |
PG160715P00077500
PG160715P00080000
|
6 | 80.00 | 77.50 | 0.91 | 513.000 | 86.01 |
| 2016-08-23 | 2016-10-19 |
PG161021P00085000
PG161021P00087500
|
7 | 87.50 | 85.00 | 1.095 | -458.500 | 84.33 |
| 2016-10-19 | 2016-12-15 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.825 | 172.500 | 84.68 |
| 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 |
| 2017-08-22 | 2017-10-18 |
PG171020P00090000
PG171020P00092500
|
6 | 92.50 | 90.00 | 0.860 | -51.000 | 88.25 |
| 2017-10-18 | 2017-12-14 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.960 | -285.000 | 91.89 |
| 2017-12-19 | 2018-02-14 |
PG180216P00087500
PG180216P00090000
|
5 | 90.00 | 87.50 | 0.70 | -950.000 | 82.6 |
| 2018-02-21 | 2018-04-19 |
PG180420P00077500
PG180420P00080000
|
6 | 80.00 | 77.50 | 0.915 | -963.000 | 73.8 |
| 2018-04-19 | 2018-06-15 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.820 | 407.500 | 77.38 |
| 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 |
| 2018-10-23 | 2018-12-19 |
PG181221P00085000
PG181221P00087500
|
6 | 87.50 | 85.00 | 0.935 | 540.000 | 90.97 |
| 2018-12-19 | 2019-02-14 |
PG190215P00090000
PG190215P00092500
|
7 | 92.50 | 90.00 | 1.130 | 784.000 | 98.48 |
| 2019-02-19 | 2019-04-17 |
PG190418P00097500
PG190418P00100000
|
6 | 100.00 | 97.50 | 0.975 | 582.000 | 106.05 |
| 2019-06-18 | 2019-08-14 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.84 | 546.00 | 119.18 |
| 2019-08-22 | 2019-10-18 |
PG191018P00115000
PG191018P00120000
|
3 | 120.00 | 115.00 | 1.88 | -190.500 | 117.47 |
| 2019-11-21 | 2020-01-17 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.59 | 318.000 | 126.41 |
| 2020-01-21 | 2020-03-18 |
PG200320P00120000
PG200320P00125000
|
2 | 125.00 | 120.00 | 1.57 | -421.000 | 102.43 |
| 2020-03-19 | 2020-05-15 |
PG200515P00105000
PG200515P00110000
|
3 | 110.00 | 105.00 | 2.300 | 672.000 | 114.61 |
| 2020-05-19 | 2020-07-15 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.510 | 306.000 | 125.63 |
| 2020-07-21 | 2020-09-16 |
PG200918P00120000
PG200918P00125000
|
3 | 125.00 | 120.00 | 1.830 | 547.500 | 137.37 |
| 2020-09-22 | 2020-11-18 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.515 | 307.000 | 139.3 |
| 2020-11-18 | 2021-01-14 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 1.935 | -576.000 | 134.78 |
| 2021-01-19 | 2021-03-17 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.49 | -34.00 | 128.01 |
| 2021-03-24 | 2021-05-20 |
PG210521P00125000
PG210521P00130000
|
2 | 130.00 | 125.00 | 1.535 | 306.000 | 138 |
| 2021-06-25 | 2021-08-20 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.88 | 562.500 | 145.09 |
| 2021-08-20 | 2021-10-15 |
PG211015P00140000
PG211015P00145000
|
2 | 145.00 | 140.00 | 1.665 | 235.000 | 144.42 |
| 2021-10-19 | 2021-12-15 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.575 | 315.000 | 157.46 |
| 2021-12-21 | 2022-02-16 |
PG220218P00150000
PG220218P00155000
|
2 | 155.00 | 150.00 | 1.465 | 265.000 | 159.9 |
| 2022-02-17 | 2022-04-14 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.825 | 160.500 | 158.57 |
| 2022-04-19 | 2022-06-15 |
PG220617P00155000
PG220617P00160000
|
3 | 160.00 | 155.00 | 2.100 | -847.500 | 132.36 |
| 2022-06-21 | 2022-08-17 |
PG220819P00130000
PG220819P00135000
|
3 | 135.00 | 130.00 | 2.000 | 603.000 | 149.73 |
| 2022-08-23 | 2022-10-19 |
PG221021P00140000
PG221021P00145000
|
2 | 145.00 | 140.00 | 1.615 | -687.000 | 128.58 |
| 2022-10-19 | 2022-12-15 |
PG221216P00125000
PG221216P00130000
|
3 | 130.00 | 125.00 | 1.975 | 583.500 | 150.44 |
| 2022-12-20 | 2023-02-15 |
PG230217P00145000
PG230217P00150000
|
3 | 150.00 | 145.00 | 1.765 | -978.000 | 140.01 |
| 2023-02-21 | 2023-04-19 |
PG230421P00135000
PG230421P00140000
|
3 | 140.00 | 135.00 | 1.77 | 526.500 | 156.07 |
| 2023-04-19 | 2023-06-15 |
PG230616P00145000
PG230616P00150000
|
2 | 150.00 | 145.00 | 1.515 | -8.000 | 149.54 |
| 2023-06-21 | 2023-08-17 |
PG230818P00145000
PG230818P00150000
|
3 | 150.00 | 145.00 | 1.825 | 525.000 | 152.54 |
| 2023-08-25 | 2023-10-20 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.895 | -939.000 | 148.05 |
| 2023-11-21 | 2024-01-17 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.63 | 92.000 | 147.57 |
| 2024-01-17 | 2024-03-14 |
PG240315P00145000
PG240315P00150000
|
3 | 150.00 | 145.00 | 1.685 | 408.000 | 161.38 |
| 2024-03-19 | 2024-05-15 |
PG240517P00155000
PG240517P00160000
|
2 | 160.00 | 155.00 | 1.395 | 276.000 | 167.64 |
| 2024-05-21 | 2024-07-17 |
PG240719P00165000
PG240719P00170000
|
3 | 170.00 | 165.00 | 1.99 | 112.500 | 167.96 |
| 2024-07-23 | 2024-09-18 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.435 | 291.000 | 174.22 |
| 2024-09-18 | 2024-11-14 |
PG241115P00170000
PG241115P00175000
|
3 | 175.00 | 170.00 | 2.10 | -822.000 | 169.54 |
| 2024-11-19 | 2025-01-15 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.545 | -796.000 | 161.13 |
| 2025-01-21 | 2025-03-19 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 1.615 | 311.000 | 166.69 |
| 2025-03-19 | 2025-05-15 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 2.15 | -702.00 | 163.28 |
| 2025-05-20 | 2025-07-16 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.63 | -679.000 | 155.1 |