| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-04-07 |
PG200515P00085000
PG200515P00090000
|
2 | 90.00 | 85.00 | 0.755 | 21.000 | 114.61 |
| 2020-04-16 | 2020-05-13 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.100 | 87.000 | 118.92 |
| 2022-06-15 | 2022-07-12 |
PG220819P00110000
PG220819P00115000
|
2 | 115.00 | 110.00 | 0.77 | 135.000 | 149.73 |
| 2024-11-18 | 2024-12-16 |
PG250117P00155000
PG250117P00160000
|
2 | 160.00 | 155.00 | 0.835 | 132.000 | 161.13 |
| 2024-12-17 | 2025-01-13 |
PG250221P00155000
PG250221P00160000
|
2 | 160.00 | 155.00 | 0.85 | -317.000 | 170.23 |
| 2025-01-17 | 2025-02-13 |
PG250321P00145000
PG250321P00150000
|
2 | 150.00 | 145.00 | 0.85 | 146.00 | 166.69 |