| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.65 | 0 | 67.17 |
| 2008-07-21 | 2008-09-22 |
PG080920P00060000
PG080920P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 70.36 |
| 2008-09-22 | 2008-11-24 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.675 | -955.00 | 63.09 |
| 2008-12-22 | 2009-02-23 |
PG090221P00055000
PG090221P00057500
|
5 | 57.50 | 55.00 | 0.725 | -1250.00 | 50.25 |
| 2009-04-20 | 2009-06-22 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.60 | 0 | 50.64 |
| 2009-06-22 | 2009-08-24 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.575 | 0 | 53.58 |
| 2009-09-21 | 2009-11-23 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 61.8 |
| 2009-12-21 | 2010-02-22 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 0 | 63.45 |
| 2010-03-22 | 2010-05-24 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.675 | -325.00 | 61.85 |
| 2011-09-19 | 2011-11-21 |
PG111119P00060000
PG111119P00062500
|
5 | 62.50 | 60.00 | 0.735 | 0 | 63.24 |
| 2013-06-12 | 2013-08-19 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.640 | 0 | 79.9 |
| 2013-09-13 | 2013-11-18 |
PG131116P00075000
PG131116P00077500
|
5 | 77.50 | 75.00 | 0.73 | 0 | 84.84 |
| 2013-12-18 | 2014-02-24 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.645 | -1015.00 | 77.97 |
| 2014-03-12 | 2014-05-19 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 80.33 |
| 2014-09-17 | 2014-11-24 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.680 | 0 | 88.6 |
| 2014-12-16 | 2015-02-20 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.745 | -890.000 | 84.87 |
| 2015-03-10 | 2015-05-15 |
PG150515P00077500
PG150515P00080000
|
5 | 80.00 | 77.50 | 0.735 | 367.500 | 81.05 |
| 2015-06-16 | 2015-08-21 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.695 | -890.000 | 71.84 |
| 2015-09-15 | 2015-11-20 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 322.500 | 75.82 |
| 2015-12-15 | 2016-02-19 |
PG160219P00075000
PG160219P00077500
|
5 | 77.50 | 75.00 | 0.67 | 327.500 | 81.79 |
| 2016-03-15 | 2016-05-20 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.74 | 370.000 | 80.02 |
| 2016-08-16 | 2016-10-21 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.705 | 22.500 | 84.33 |
| 2016-12-14 | 2017-02-17 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.715 | 352.500 | 91.09 |
| 2017-02-17 | 2017-04-21 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.76 | -270.000 | 88.62 |
| 2017-05-16 | 2017-07-21 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.685 | 345.000 | 88.61 |
| 2017-08-17 | 2017-10-20 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.645 | -547.500 | 88.25 |
| 2018-02-13 | 2018-04-20 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.700 | -462.500 | 73.8 |
| 2018-05-16 | 2018-07-20 |
PG180720P00070000
PG180720P00072500
|
5 | 72.50 | 70.00 | 0.765 | 352.500 | 78.68 |
| 2018-07-20 | 2018-09-21 |
PG180921P00075000
PG180921P00077500
|
5 | 77.50 | 75.00 | 0.685 | 325.000 | 85.82 |
| 2018-11-15 | 2019-01-18 |
PG190118P00090000
PG190118P00092500
|
5 | 92.50 | 90.00 | 0.790 | -170.000 | 91.42 |
| 2019-02-12 | 2019-04-18 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.720 | 360.000 | 106.05 |
| 2019-08-15 | 2019-10-18 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.385 | 276.000 | 117.47 |
| 2020-03-10 | 2020-05-15 |
PG200515P00110000
PG200515P00115000
|
2 | 115.00 | 110.00 | 1.475 | 177.000 | 114.61 |
| 2020-06-16 | 2020-08-21 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.47 | 293.000 | 137.44 |
| 2020-09-15 | 2020-11-20 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.425 | 285.000 | 139.3 |
| 2020-12-15 | 2021-02-19 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.150 | -338.000 | 127.12 |
| 2021-03-16 | 2021-05-21 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.405 | 291.000 | 138 |
| 2021-06-16 | 2021-08-20 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.435 | 287.000 | 145.09 |
| 2021-10-13 | 2021-12-17 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.425 | 282.000 | 157.46 |
| 2021-12-20 | 2022-02-18 |
PG220218P00150000
PG220218P00155000
|
2 | 155.00 | 150.00 | 1.485 | 296.000 | 159.9 |
| 2022-03-16 | 2022-05-20 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.455 | -345.000 | 141.79 |
| 2022-06-14 | 2022-08-19 |
PG220819P00125000
PG220819P00130000
|
2 | 130.00 | 125.00 | 1.575 | 315.000 | 149.73 |
| 2022-09-13 | 2022-11-18 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.645 | 331.000 | 142.57 |
| 2022-11-18 | 2023-01-20 |
PG230120P00135000
PG230120P00140000
|
2 | 140.00 | 135.00 | 1.435 | 287.000 | 142.97 |
| 2023-03-15 | 2023-05-19 |
PG230519P00135000
PG230519P00140000
|
2 | 140.00 | 135.00 | 1.560 | 319.000 | 153.17 |
| 2023-06-14 | 2023-08-18 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.445 | 289.000 | 152.54 |
| 2023-09-12 | 2023-11-17 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 275.000 | 151.07 |
| 2023-12-13 | 2024-02-16 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.505 | 301.000 | 157.51 |
| 2024-03-12 | 2024-05-17 |
PG240517P00155000
PG240517P00160000
|
2 | 160.00 | 155.00 | 1.440 | 288.000 | 167.64 |
| 2024-06-11 | 2024-08-16 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.335 | 267.000 | 167.89 |
| 2024-09-10 | 2024-11-15 |
PG241115P00170000
PG241115P00175000
|
2 | 175.00 | 170.00 | 1.395 | -759.000 | 169.54 |
| 2024-12-18 | 2025-02-21 |
PG250221P00160000
PG250221P00165000
|
3 | 165.00 | 160.00 | 1.995 | 883.500 | 170.23 |
| 2025-03-11 | 2025-05-19 |
PG250516P00165000
PG250516P00170000
|
2 | 170.00 | 165.00 | 1.53 | -1000.00 | 163.28 |
| 2025-06-10 | 2025-08-15 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.535 | -694.000 | 154.36 |