| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-09-23 | 2008-10-20 |
PG081122P00060000
PG081122P00062500
|
5 | 62.50 | 60.00 | 0.525 | -125.000 | 63.09 |
| 2008-12-23 | 2009-01-20 |
PG090221P00052500
PG090221P00055000
|
5 | 55.00 | 52.50 | 0.55 | -50.00 | 50.25 |
| 2009-02-12 | 2009-03-11 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | -450.00 | 51.66 |
| 2009-04-20 | 2009-05-18 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.60 | 250.000 | 50.64 |
| 2009-06-22 | 2009-07-20 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.575 | 262.500 | 53.58 |
| 2016-09-13 | 2016-10-10 |
PG161118P00080000
PG161118P00082500
|
5 | 82.50 | 80.00 | 0.575 | 192.500 | 82 |
| 2018-12-12 | 2019-01-08 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.575 | -82.500 | 98.48 |
| 2019-01-08 | 2019-02-04 |
PG190315P00085000
PG190315P00087500
|
5 | 87.50 | 85.00 | 0.535 | 237.500 | 102.44 |
| 2019-03-13 | 2019-04-09 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.575 | 175.000 | 107.45 |
| 2020-03-10 | 2020-04-06 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.12 | 34.000 | 114.61 |
| 2020-04-14 | 2020-05-11 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.165 | 44.000 | 118.92 |
| 2020-09-21 | 2020-10-19 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.165 | 156.000 | 139.3 |
| 2020-12-15 | 2021-01-11 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.150 | 96.000 | 127.12 |
| 2021-03-19 | 2021-04-15 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.585 | 302.000 | 138 |
| 2022-03-15 | 2022-04-11 |
PG220520P00135000
PG220520P00140000
|
2 | 140.00 | 135.00 | 1.075 | 170.000 | 141.79 |
| 2022-04-14 | 2022-05-11 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.470 | 10.000 | 132.36 |
| 2024-07-17 | 2024-08-13 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.18 | 38.00 | 174.22 |
| 2025-01-17 | 2025-02-13 |
PG250321P00150000
PG250321P00155000
|
2 | 155.00 | 150.00 | 1.35 | 263.000 | 166.69 |
| 2025-03-11 | 2025-04-07 |
PG250516P00160000
PG250516P00165000
|
2 | 165.00 | 160.00 | 1.305 | -224.000 | 163.28 |
| 2025-07-17 | 2025-08-13 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 1.16 | 94.000 | 0 |