| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-03 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.65 | 25.00 | 67.17 |
| 2008-07-21 | 2008-08-07 |
PG080920P00060000
PG080920P00062500
|
5 | 62.50 | 60.00 | 0.70 | 262.500 | 70.36 |
| 2008-08-13 | 2008-09-02 |
PG081018P00065000
PG081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | 100.000 | 61.74 |
| 2008-09-22 | 2008-10-09 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.675 | -362.500 | 63.09 |
| 2008-10-20 | 2008-11-06 |
PG081220P00057500
PG081220P00060000
|
5 | 60.00 | 57.50 | 0.65 | -12.500 | 60.18 |
| 2008-11-14 | 2008-12-01 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.775 | -62.500 | 57.73 |
| 2008-12-22 | 2009-01-08 |
PG090221P00055000
PG090221P00057500
|
5 | 57.50 | 55.00 | 0.725 | 37.500 | 50.25 |
| 2009-01-20 | 2009-02-06 |
PG090321P00052500
PG090321P00055000
|
5 | 55.00 | 52.50 | 0.75 | -150.00 | 45.59 |
| 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 |
| 2009-09-21 | 2009-10-08 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.675 | 100.000 | 61.8 |
| 2009-12-21 | 2010-01-07 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.755 | -27.500 | 63.45 |
| 2010-03-22 | 2010-04-08 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.675 | -117.500 | 61.85 |
| 2011-09-19 | 2011-10-06 |
PG111119P00060000
PG111119P00062500
|
5 | 62.50 | 60.00 | 0.735 | 2.500 | 63.24 |
| 2013-06-12 | 2013-07-01 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.640 | 47.500 | 79.9 |
| 2013-08-14 | 2013-09-03 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.72 | -405.00 | 79.41 |
| 2013-09-13 | 2013-09-30 |
PG131116P00075000
PG131116P00077500
|
5 | 77.50 | 75.00 | 0.73 | -332.500 | 84.84 |
| 2013-12-18 | 2014-01-06 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.645 | -117.500 | 77.97 |
| 2014-03-12 | 2014-03-31 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | 137.500 | 80.33 |
| 2014-04-16 | 2014-05-05 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.685 | 125.000 | 79.93 |
| 2014-05-14 | 2014-06-02 |
PG140719P00077500
PG140719P00080000
|
5 | 80.00 | 77.50 | 0.710 | -62.500 | 80.55 |
| 2014-09-17 | 2014-10-06 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.680 | -27.500 | 88.6 |
| 2014-12-16 | 2015-01-02 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.745 | 130.000 | 84.87 |
| 2015-01-14 | 2015-02-02 |
PG150320P00085000
PG150320P00087500
|
5 | 87.50 | 85.00 | 0.655 | -382.500 | 84.74 |
| 2015-03-10 | 2015-03-27 |
PG150515P00077500
PG150515P00080000
|
5 | 80.00 | 77.50 | 0.735 | 87.500 | 81.05 |
| 2015-06-16 | 2015-07-06 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.695 | 95.000 | 71.84 |
| 2015-09-15 | 2015-10-02 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 177.500 | 75.82 |
| 2015-12-15 | 2016-01-04 |
PG160219P00075000
PG160219P00077500
|
5 | 77.50 | 75.00 | 0.67 | -77.500 | 81.79 |
| 2016-01-12 | 2016-01-29 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.78 | 320.000 | 83.15 |
| 2016-02-10 | 2016-02-29 |
PG160415P00077500
PG160415P00080000
|
5 | 80.00 | 77.50 | 0.715 | -42.500 | 82.3 |
| 2016-03-15 | 2016-04-01 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.74 | 182.500 | 80.02 |
| 2016-08-16 | 2016-09-02 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.705 | 105.000 | 84.33 |
| 2016-09-14 | 2016-10-03 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.705 | 117.500 | 82 |
| 2016-12-14 | 2017-01-03 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.715 | 0.000 | 91.09 |
| 2017-01-11 | 2017-01-30 |
PG170317P00080000
PG170317P00082500
|
6 | 82.50 | 80.00 | 0.84 | 396.000 | 91 |
| 2017-02-15 | 2017-03-06 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.805 | -35.000 | 88.62 |
| 2017-03-15 | 2017-04-03 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.790 | -142.500 | 86.24 |
| 2017-05-16 | 2017-06-02 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.685 | 215.000 | 88.61 |
| 2017-07-11 | 2017-07-28 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.660 | 260.000 | 93.27 |
| 2017-08-17 | 2017-09-05 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.645 | 147.500 | 88.25 |
| 2017-10-10 | 2017-10-27 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.725 | -442.500 | 91.89 |
| 2018-02-13 | 2018-03-02 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.700 | -150.000 | 73.8 |
| 2018-03-13 | 2018-04-02 |
PG180518P00075000
PG180518P00077500
|
5 | 77.50 | 75.00 | 0.655 | -192.500 | 73.45 |
| 2018-04-12 | 2018-04-30 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.595 | -470.000 | 77.38 |
| 2018-05-16 | 2018-06-04 |
PG180720P00070000
PG180720P00072500
|
5 | 72.50 | 70.00 | 0.765 | 100.000 | 78.68 |
| 2018-06-12 | 2018-06-29 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.630 | 52.500 | 83.69 |
| 2018-07-18 | 2018-08-06 |
PG180921P00075000
PG180921P00077500
|
5 | 77.50 | 75.00 | 0.640 | 255.000 | 85.82 |
| 2018-08-14 | 2018-08-31 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.74 | 145.000 | 87.3 |
| 2018-09-11 | 2018-09-28 |
PG181116P00077500
PG181116P00080000
|
5 | 80.00 | 77.50 | 0.69 | 122.500 | 93.82 |
| 2018-11-15 | 2018-12-03 |
PG190118P00090000
PG190118P00092500
|
5 | 92.50 | 90.00 | 0.790 | -7.500 | 91.42 |
| 2018-12-11 | 2018-12-28 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.600 | -175.000 | 98.48 |
| 2019-01-08 | 2019-01-25 |
PG190315P00087500
PG190315P00090000
|
5 | 90.00 | 87.50 | 0.78 | 182.500 | 102.44 |
| 2019-02-12 | 2019-03-01 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.720 | -42.500 | 106.05 |
| 2019-03-12 | 2019-03-29 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.655 | 195.000 | 107.45 |
| 2019-08-15 | 2019-09-04 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.385 | 178.000 | 117.47 |
| 2019-09-12 | 2019-09-30 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.370 | 57.000 | 120.54 |
| 2019-10-15 | 2019-11-01 |
PG191220P00110000
PG191220P00115000
|
2 | 115.00 | 110.00 | 1.47 | 233.000 | 125.36 |
| 2020-03-10 | 2020-03-27 |
PG200515P00110000
PG200515P00115000
|
2 | 115.00 | 110.00 | 1.475 | -115.000 | 114.61 |
| 2020-04-15 | 2020-05-04 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.44 | -32.00 | 118.92 |
| 2020-05-13 | 2020-06-01 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.385 | 157.000 | 125.63 |
| 2020-06-16 | 2020-07-06 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.47 | 120.00 | 137.44 |
| 2020-08-14 | 2020-08-31 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.225 | 108.000 | 144.39 |
| 2020-09-15 | 2020-10-02 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.425 | -35.000 | 139.3 |
| 2020-10-13 | 2020-10-30 |
PG201218P00135000
PG201218P00140000
|
2 | 140.00 | 135.00 | 1.58 | -179.000 | 139.04 |
| 2020-12-15 | 2021-01-04 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.150 | 33.000 | 127.12 |
| 2021-01-15 | 2021-02-01 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.595 | -79.000 | 128.01 |
| 2021-02-09 | 2021-02-26 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.315 | -131.000 | 137.25 |
| 2021-03-16 | 2021-04-05 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.405 | 213.000 | 138 |
| 2021-04-16 | 2021-05-03 |
PG210618P00130000
PG210618P00135000
|
2 | 135.00 | 130.00 | 1.46 | -43.000 | 132.03 |
| 2021-05-13 | 2021-06-01 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.465 | -136.000 | 140.51 |
| 2021-06-16 | 2021-07-06 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.435 | 150.000 | 145.09 |
| 2021-10-13 | 2021-11-01 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 83.000 | 157.46 |
| 2021-12-14 | 2021-12-31 |
PG220218P00150000
PG220218P00155000
|
2 | 155.00 | 150.00 | 1.51 | 173.000 | 159.9 |
| 2022-01-11 | 2022-01-28 |
PG220318P00150000
PG220318P00155000
|
2 | 155.00 | 150.00 | 1.410 | 91.000 | 150.15 |
| 2022-03-16 | 2022-04-04 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.455 | 156.000 | 141.79 |
| 2022-04-12 | 2022-04-29 |
PG220617P00150000
PG220617P00155000
|
2 | 155.00 | 150.00 | 1.415 | 58.000 | 132.36 |
| 2022-05-13 | 2022-05-31 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.39 | -122.00 | 145.07 |
| 2022-06-14 | 2022-07-01 |
PG220819P00125000
PG220819P00130000
|
2 | 130.00 | 125.00 | 1.575 | 232.000 | 149.73 |
| 2022-07-12 | 2022-07-29 |
PG220916P00135000
PG220916P00140000
|
2 | 140.00 | 135.00 | 1.315 | -122.000 | 138.28 |
| 2022-09-13 | 2022-09-30 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.645 | -326.000 | 142.57 |
| 2022-10-11 | 2022-10-28 |
PG221216P00115000
PG221216P00120000
|
2 | 120.00 | 115.00 | 1.465 | 240.000 | 150.44 |
| 2022-11-18 | 2022-12-05 |
PG230120P00135000
PG230120P00140000
|
2 | 140.00 | 135.00 | 1.435 | 167.000 | 142.97 |
| 2022-12-13 | 2022-12-30 |
PG230217P00145000
PG230217P00150000
|
2 | 150.00 | 145.00 | 1.445 | -37.000 | 140.01 |
| 2023-01-10 | 2023-01-27 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.560 | -498.000 | 142.93 |
| 2023-03-15 | 2023-04-03 |
PG230519P00135000
PG230519P00140000
|
2 | 140.00 | 135.00 | 1.560 | 216.000 | 153.17 |
| 2023-04-13 | 2023-05-01 |
PG230616P00145000
PG230616P00150000
|
2 | 150.00 | 145.00 | 1.46 | 195.000 | 149.54 |
| 2023-06-14 | 2023-07-03 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.445 | 166.000 | 152.54 |
| 2023-07-11 | 2023-07-28 |
PG230915P00140000
PG230915P00145000
|
2 | 145.00 | 140.00 | 1.265 | 216.000 | 153.47 |
| 2023-08-17 | 2023-09-05 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.365 | 35.000 | 148.05 |
| 2023-09-12 | 2023-09-29 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.375 | -255.000 | 151.07 |
| 2023-10-11 | 2023-10-30 |
PG231215P00135000
PG231215P00140000
|
2 | 140.00 | 135.00 | 1.360 | 189.000 | 143.96 |
| 2023-12-13 | 2024-01-02 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.505 | 88.000 | 157.51 |
| 2024-02-13 | 2024-03-01 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.475 | 101.000 | 158.14 |
| 2024-03-12 | 2024-04-01 |
PG240517P00155000
PG240517P00160000
|
2 | 160.00 | 155.00 | 1.440 | -51.000 | 167.64 |
| 2024-04-17 | 2024-05-06 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.460 | 254.000 | 168.26 |
| 2024-05-14 | 2024-05-31 |
PG240719P00160000
PG240719P00165000
|
2 | 165.00 | 160.00 | 1.41 | -61.000 | 167.96 |
| 2024-06-11 | 2024-06-28 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.335 | -108.000 | 167.89 |
| 2024-07-16 | 2024-08-02 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.515 | 144.000 | 174.22 |
| 2024-08-13 | 2024-08-30 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.395 | 111.000 | 171.28 |
| 2024-09-10 | 2024-09-27 |
PG241115P00170000
PG241115P00175000
|
2 | 175.00 | 170.00 | 1.395 | -166.000 | 169.54 |
| 2024-10-15 | 2024-11-01 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.335 | -283.000 | 168.06 |
| 2024-11-13 | 2024-12-02 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.37 | 352.00 | 161.13 |
| 2024-12-18 | 2025-01-06 |
PG250221P00160000
PG250221P00165000
|
3 | 165.00 | 160.00 | 1.995 | -361.500 | 170.23 |
| 2025-01-14 | 2025-01-31 |
PG250321P00150000
PG250321P00155000
|
2 | 155.00 | 150.00 | 1.445 | 228.000 | 166.69 |
| 2025-02-12 | 2025-03-03 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.32 | 212.000 | 170.63 |
| 2025-03-11 | 2025-03-28 |
PG250516P00165000
PG250516P00170000
|
2 | 170.00 | 165.00 | 1.53 | -89.000 | 163.28 |
| 2025-04-15 | 2025-05-02 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.425 | -180.000 | 159.08 |
| 2025-05-15 | 2025-06-02 |
PG250718P00155000
PG250718P00160000
|
3 | 160.00 | 155.00 | 1.79 | 354.00 | 155.1 |
| 2025-06-10 | 2025-06-27 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.535 | -71.000 | 154.36 |
| 2025-07-15 | 2025-08-01 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 1.59 | -1.000 | 0 |