| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-10 |
PG081122P00060000
PG081122P00062500
|
5 | 62.50 | 60.00 | 0.525 | -362.500 | 63.09 |
| 2008-12-23 | 2009-01-09 |
PG090221P00052500
PG090221P00055000
|
5 | 55.00 | 52.50 | 0.55 | 25.00 | 50.25 |
| 2009-02-12 | 2009-03-02 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | -250.00 | 51.66 |
| 2009-04-20 | 2009-05-07 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.60 | 125.00 | 50.64 |
| 2009-06-22 | 2009-07-09 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.575 | 150.000 | 53.58 |
| 2016-09-13 | 2016-09-30 |
PG161118P00080000
PG161118P00082500
|
5 | 82.50 | 80.00 | 0.575 | 205.000 | 82 |
| 2018-12-12 | 2018-12-31 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.575 | -130.000 | 98.48 |
| 2019-01-08 | 2019-01-25 |
PG190315P00085000
PG190315P00087500
|
5 | 87.50 | 85.00 | 0.535 | 167.500 | 102.44 |
| 2019-03-13 | 2019-04-01 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.575 | 137.500 | 107.45 |
| 2020-03-10 | 2020-03-27 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.12 | -156.00 | 114.61 |
| 2020-04-14 | 2020-05-01 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.165 | 51.000 | 118.92 |
| 2020-09-21 | 2020-10-08 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.165 | 121.000 | 139.3 |
| 2020-10-15 | 2020-11-02 |
PG201218P00130000
PG201218P00135000
|
2 | 135.00 | 130.00 | 1.050 | -41.000 | 139.04 |
| 2020-12-15 | 2021-01-04 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.150 | 33.000 | 127.12 |
| 2021-03-19 | 2021-04-05 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.585 | 277.000 | 138 |
| 2022-03-15 | 2022-04-01 |
PG220520P00135000
PG220520P00140000
|
2 | 140.00 | 135.00 | 1.075 | 143.000 | 141.79 |
| 2022-04-14 | 2022-05-02 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.470 | 125.000 | 132.36 |
| 2024-07-17 | 2024-08-05 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.18 | -8.000 | 174.22 |
| 2025-01-17 | 2025-02-03 |
PG250321P00150000
PG250321P00155000
|
2 | 155.00 | 150.00 | 1.35 | 233.000 | 166.69 |
| 2025-03-11 | 2025-03-28 |
PG250516P00160000
PG250516P00165000
|
2 | 165.00 | 160.00 | 1.305 | -40.000 | 163.28 |
| 2025-07-17 | 2025-08-04 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 1.16 | -60.000 | 0 |