| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.65 | 325.000 | 67.17 |
| 2008-07-21 | 2008-09-16 |
PG080920P00060000
PG080920P00062500
|
5 | 62.50 | 60.00 | 0.70 | 350.000 | 70.36 |
| 2008-09-22 | 2008-11-18 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.675 | -162.500 | 63.09 |
| 2008-11-18 | 2009-01-14 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.65 | -525.00 | 57.73 |
| 2009-01-20 | 2009-03-18 |
PG090321P00052500
PG090321P00055000
|
5 | 55.00 | 52.50 | 0.75 | -850.00 | 45.59 |
| 2009-04-20 | 2009-06-16 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 50.64 |
| 2009-06-22 | 2009-08-18 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.575 | 287.500 | 53.58 |
| 2009-09-21 | 2009-11-17 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.675 | 332.500 | 61.8 |
| 2009-12-21 | 2010-02-16 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 370.000 | 63.45 |
| 2010-03-22 | 2010-05-18 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.675 | 245.000 | 61.85 |
| 2011-09-19 | 2011-11-15 |
PG111119P00060000
PG111119P00062500
|
5 | 62.50 | 60.00 | 0.735 | 310.000 | 63.24 |
| 2013-06-12 | 2013-08-08 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.640 | 317.500 | 79.9 |
| 2013-08-14 | 2013-10-10 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.72 | -590.000 | 79.41 |
| 2013-12-18 | 2014-02-13 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.645 | -527.500 | 77.97 |
| 2014-03-12 | 2014-05-08 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | 342.500 | 80.33 |
| 2014-05-14 | 2014-07-10 |
PG140719P00077500
PG140719P00080000
|
5 | 80.00 | 77.50 | 0.710 | 290.000 | 80.55 |
| 2014-09-17 | 2014-11-13 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.680 | 340.000 | 88.6 |
| 2014-12-16 | 2015-02-11 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.745 | -392.500 | 84.87 |
| 2015-03-10 | 2015-05-06 |
PG150515P00077500
PG150515P00080000
|
5 | 80.00 | 77.50 | 0.735 | 167.500 | 81.05 |
| 2015-06-16 | 2015-08-12 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.695 | -202.500 | 71.84 |
| 2015-09-15 | 2015-11-11 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 345.000 | 75.82 |
| 2015-12-15 | 2016-02-10 |
PG160219P00075000
PG160219P00077500
|
5 | 77.50 | 75.00 | 0.67 | 280.000 | 81.79 |
| 2016-02-10 | 2016-04-07 |
PG160415P00077500
PG160415P00080000
|
5 | 80.00 | 77.50 | 0.715 | 342.500 | 82.3 |
| 2016-08-16 | 2016-10-12 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.705 | 305.000 | 84.33 |
| 2016-12-14 | 2017-02-09 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.715 | 355.000 | 91.09 |
| 2017-02-15 | 2017-04-13 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.805 | 27.500 | 88.62 |
| 2017-05-16 | 2017-07-12 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.685 | 265.000 | 88.61 |
| 2017-07-13 | 2017-09-08 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.665 | 325.000 | 93.27 |
| 2017-10-10 | 2017-12-06 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.725 | 280.000 | 91.89 |
| 2018-02-13 | 2018-04-11 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.700 | -437.500 | 73.8 |
| 2018-04-12 | 2018-06-08 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.595 | 265.000 | 77.38 |
| 2018-06-12 | 2018-08-08 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.630 | 315.000 | 83.69 |
| 2018-08-14 | 2018-10-10 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.74 | 35.000 | 87.3 |
| 2018-11-15 | 2019-01-11 |
PG190118P00090000
PG190118P00092500
|
5 | 92.50 | 90.00 | 0.790 | -237.500 | 91.42 |
| 2019-01-11 | 2019-03-11 |
PG190315P00087500
PG190315P00090000
|
6 | 90.00 | 87.50 | 0.835 | 498.000 | 102.44 |
| 2019-03-12 | 2019-05-08 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.655 | 317.500 | 107.45 |
| 2019-08-15 | 2019-10-11 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.385 | 256.000 | 117.47 |
| 2019-10-15 | 2019-12-11 |
PG191220P00110000
PG191220P00115000
|
2 | 115.00 | 110.00 | 1.47 | 286.00 | 125.36 |
| 2020-03-10 | 2020-05-06 |
PG200515P00110000
PG200515P00115000
|
2 | 115.00 | 110.00 | 1.475 | -92.000 | 114.61 |
| 2020-05-13 | 2020-07-09 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.385 | 291.000 | 125.63 |
| 2020-08-14 | 2020-10-12 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.225 | 247.000 | 144.39 |
| 2020-10-13 | 2020-12-09 |
PG201218P00135000
PG201218P00140000
|
2 | 140.00 | 135.00 | 1.58 | -251.000 | 139.04 |
| 2020-12-15 | 2021-02-10 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.150 | -172.000 | 127.12 |
| 2021-03-16 | 2021-05-12 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.405 | 257.000 | 138 |
| 2021-05-13 | 2021-07-09 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.465 | 246.000 | 140.51 |
| 2021-10-13 | 2021-12-09 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 282.000 | 157.46 |
| 2021-12-14 | 2022-02-09 |
PG220218P00150000
PG220218P00155000
|
2 | 155.00 | 150.00 | 1.51 | 243.000 | 159.9 |
| 2022-03-16 | 2022-05-12 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.455 | 214.000 | 141.79 |
| 2022-05-13 | 2022-07-11 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.39 | -337.000 | 145.07 |
| 2022-07-12 | 2022-09-07 |
PG220916P00135000
PG220916P00140000
|
2 | 140.00 | 135.00 | 1.315 | -184.000 | 138.28 |
| 2022-09-13 | 2022-11-09 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.645 | 129.000 | 142.57 |
| 2022-11-18 | 2023-01-17 |
PG230120P00135000
PG230120P00140000
|
2 | 140.00 | 135.00 | 1.435 | 265.000 | 142.97 |
| 2023-03-15 | 2023-05-11 |
PG230519P00135000
PG230519P00140000
|
2 | 140.00 | 135.00 | 1.560 | 308.000 | 153.17 |
| 2023-06-14 | 2023-08-10 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.445 | 285.000 | 152.54 |
| 2023-08-17 | 2023-10-13 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.365 | -427.000 | 148.05 |
| 2023-10-13 | 2023-12-11 |
PG231215P00135000
PG231215P00140000
|
2 | 140.00 | 135.00 | 1.210 | 239.000 | 143.96 |
| 2023-12-13 | 2024-02-08 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.505 | 298.000 | 157.51 |
| 2024-02-13 | 2024-04-10 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.475 | 64.000 | 158.14 |
| 2024-04-17 | 2024-06-13 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.460 | 291.000 | 168.26 |
| 2024-06-13 | 2024-08-09 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.58 | 295.000 | 167.89 |
| 2024-08-13 | 2024-10-09 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.395 | 100.000 | 171.28 |
| 2024-10-15 | 2024-12-11 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.335 | 60.000 | 168.06 |
| 2024-12-18 | 2025-02-13 |
PG250221P00160000
PG250221P00165000
|
3 | 165.00 | 160.00 | 1.995 | 601.500 | 170.23 |
| 2025-02-14 | 2025-04-14 |
PG250417P00155000
PG250417P00160000
|
2 | 160.00 | 155.00 | 1.350 | 228.000 | 170.63 |
| 2025-04-15 | 2025-06-11 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.425 | -292.000 | 159.08 |
| 2025-06-11 | 2025-08-07 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.570 | -529.000 | 154.36 |