| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2020-03-11 | 2020-03-18 |
PG200515P00085000
PG200515P00090000
|
2 | 90.00 | 85.00 | 0.755 | -114.000 | 114.61 |
| 2020-04-16 | 2020-04-23 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.100 | 100.000 | 118.92 |
| 2022-06-15 | 2022-06-22 |
PG220819P00110000
PG220819P00115000
|
2 | 115.00 | 110.00 | 0.77 | 68.000 | 149.73 |
| 2024-11-18 | 2024-11-25 |
PG250117P00155000
PG250117P00160000
|
2 | 160.00 | 155.00 | 0.835 | 152.000 | 161.13 |
| 2024-12-17 | 2024-12-24 |
PG250221P00155000
PG250221P00160000
|
2 | 160.00 | 155.00 | 0.85 | 31.000 | 170.23 |
| 2025-01-17 | 2025-01-24 |
PG250321P00145000
PG250321P00150000
|
2 | 150.00 | 145.00 | 0.85 | 127.000 | 166.69 |