| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-21 | 2008-08-07 |
PG080920P00052500
PG080920P00055000
|
4 | 55.00 | 52.50 | 0.20 | 70.000 | 70.36 |
| 2014-09-18 | 2014-10-06 |
PG141122P00072500
PG141122P00075000
|
4 | 75.00 | 72.50 | 0.155 | 0 | 88.6 |
| 2015-04-14 | 2015-05-01 |
PG150619P00072500
PG150619P00075000
|
4 | 75.00 | 72.50 | 0.265 | 60.000 | 80.54 |
| 2020-03-10 | 2020-03-27 |
PG200515P00085000
PG200515P00090000
|
2 | 90.00 | 85.00 | 0.400 | -127.000 | 114.61 |
| 2020-04-16 | 2020-05-04 |
PG200619P00092500
PG200619P00095000
|
4 | 95.00 | 92.50 | 0.240 | 82.000 | 118.92 |
| 2020-05-12 | 2020-05-29 |
PG200717P00092500
PG200717P00095000
|
4 | 95.00 | 92.50 | 0.240 | 74.000 | 125.63 |
| 2022-11-16 | 2022-12-05 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 0.460 | 80.000 | 142.97 |
| 2024-08-19 | 2024-09-05 |
PG241018P00140000
PG241018P00145000
|
2 | 145.00 | 140.00 | 0.665 | 134.000 | 171.28 |
| 2024-12-19 | 2025-01-06 |
PG250221P00145000
PG250221P00150000
|
2 | 150.00 | 145.00 | 0.515 | 19.000 | 170.23 |
| 2025-02-12 | 2025-03-03 |
PG250417P00145000
PG250417P00150000
|
2 | 150.00 | 145.00 | 0.560 | 83.000 | 170.63 |
| 2025-05-19 | 2025-06-05 |
PG250718P00140000
PG250718P00145000
|
2 | 145.00 | 140.00 | 0.415 | 33.000 | 155.1 |
| 2025-06-12 | 2025-06-30 |
PG250815P00135000
PG250815P00140000
|
2 | 140.00 | 135.00 | 0.395 | 39.000 | 154.36 |
| 2025-07-15 | 2025-08-01 |
PG250919P00125000
PG250919P00130000
|
2 | 130.00 | 125.00 | 0.395 | 124.000 | 0 |