| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-02-20 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.65 | -12.500 | 67.17 |
| 2008-07-21 | 2008-07-28 |
PG080920P00060000
PG080920P00062500
|
5 | 62.50 | 60.00 | 0.70 | 25.00 | 70.36 |
| 2008-08-13 | 2008-08-20 |
PG081018P00065000
PG081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | 75.000 | 61.74 |
| 2008-09-22 | 2008-09-29 |
PG081122P00062500
PG081122P00065000
|
5 | 65.00 | 62.50 | 0.675 | -50.000 | 63.09 |
| 2008-10-20 | 2008-10-27 |
PG081220P00057500
PG081220P00060000
|
5 | 60.00 | 57.50 | 0.65 | -325.00 | 60.18 |
| 2008-11-14 | 2008-11-21 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.775 | 12.500 | 57.73 |
| 2008-12-22 | 2008-12-29 |
PG090221P00055000
PG090221P00057500
|
5 | 57.50 | 55.00 | 0.725 | -12.500 | 50.25 |
| 2009-01-20 | 2009-01-27 |
PG090321P00052500
PG090321P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0.00 | 45.59 |
| 2009-02-12 | 2009-02-19 |
PG090418P00045000
PG090418P00047500
|
5 | 47.50 | 45.00 | 0.55 | 12.500 | 51.66 |
| 2009-04-20 | 2009-04-27 |
PG090620P00045000
PG090620P00047500
|
5 | 47.50 | 45.00 | 0.60 | -12.500 | 50.64 |
| 2009-06-22 | 2009-06-29 |
PG090822P00045000
PG090822P00047500
|
5 | 47.50 | 45.00 | 0.575 | 150.000 | 53.58 |
| 2009-09-21 | 2009-09-28 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.675 | 100.000 | 61.8 |
| 2009-12-21 | 2009-12-28 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 12.500 | 63.45 |
| 2010-03-22 | 2010-03-29 |
PG100522P00060000
PG100522P00062500
|
5 | 62.50 | 60.00 | 0.675 | -2.500 | 61.85 |
| 2011-09-19 | 2011-09-26 |
PG111119P00060000
PG111119P00062500
|
5 | 62.50 | 60.00 | 0.735 | -105.000 | 63.24 |
| 2013-06-12 | 2013-06-19 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.640 | 20.000 | 79.9 |
| 2013-08-14 | 2013-08-21 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.72 | -197.500 | 79.41 |
| 2013-09-13 | 2013-09-20 |
PG131116P00075000
PG131116P00077500
|
5 | 77.50 | 75.00 | 0.73 | 50.00 | 84.84 |
| 2013-12-18 | 2013-12-26 |
PG140222P00077500
PG140222P00080000
|
5 | 80.00 | 77.50 | 0.645 | -17.500 | 77.97 |
| 2014-03-12 | 2014-03-19 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | -30.000 | 80.33 |
| 2014-04-16 | 2014-04-23 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.685 | -17.500 | 79.93 |
| 2014-05-14 | 2014-05-21 |
PG140719P00077500
PG140719P00080000
|
5 | 80.00 | 77.50 | 0.710 | -52.500 | 80.55 |
| 2014-09-17 | 2014-09-24 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.680 | 112.500 | 88.6 |
| 2014-12-16 | 2014-12-23 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.745 | 257.500 | 84.87 |
| 2015-01-14 | 2015-01-21 |
PG150320P00085000
PG150320P00087500
|
5 | 87.50 | 85.00 | 0.655 | 122.500 | 84.74 |
| 2015-03-10 | 2015-03-17 |
PG150515P00077500
PG150515P00080000
|
5 | 80.00 | 77.50 | 0.735 | 95.000 | 81.05 |
| 2015-06-16 | 2015-06-23 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.695 | 90.000 | 71.84 |
| 2015-09-15 | 2015-09-22 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 60.000 | 75.82 |
| 2015-12-15 | 2015-12-22 |
PG160219P00075000
PG160219P00077500
|
5 | 77.50 | 75.00 | 0.67 | 17.500 | 81.79 |
| 2016-01-12 | 2016-01-19 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.78 | 27.500 | 83.15 |
| 2016-02-10 | 2016-02-17 |
PG160415P00077500
PG160415P00080000
|
5 | 80.00 | 77.50 | 0.715 | 100.000 | 82.3 |
| 2016-03-15 | 2016-03-22 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.74 | 107.500 | 80.02 |
| 2016-08-16 | 2016-08-23 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.705 | 97.500 | 84.33 |
| 2016-09-14 | 2016-09-21 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.705 | 50.000 | 82 |
| 2016-12-14 | 2016-12-21 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.715 | -2.500 | 91.09 |
| 2017-01-11 | 2017-01-18 |
PG170317P00080000
PG170317P00082500
|
6 | 82.50 | 80.00 | 0.84 | 213.000 | 91 |
| 2017-02-15 | 2017-02-22 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.805 | 57.500 | 88.62 |
| 2017-03-15 | 2017-03-22 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.790 | -5.000 | 86.24 |
| 2017-05-16 | 2017-05-23 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.685 | 5.000 | 88.61 |
| 2017-07-11 | 2017-07-18 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.660 | 155.000 | 93.27 |
| 2017-08-17 | 2017-08-24 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.645 | 77.500 | 88.25 |
| 2017-10-10 | 2017-10-17 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.725 | 112.500 | 91.89 |
| 2018-02-13 | 2018-02-20 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.700 | 10.000 | 73.8 |
| 2018-03-13 | 2018-03-20 |
PG180518P00075000
PG180518P00077500
|
5 | 77.50 | 75.00 | 0.655 | -100.000 | 73.45 |
| 2018-04-12 | 2018-04-19 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.595 | -112.500 | 77.38 |
| 2018-05-16 | 2018-05-23 |
PG180720P00070000
PG180720P00072500
|
5 | 72.50 | 70.00 | 0.765 | 82.500 | 78.68 |
| 2018-06-12 | 2018-06-19 |
PG180817P00072500
PG180817P00075000
|
5 | 75.00 | 72.50 | 0.630 | -72.500 | 83.69 |
| 2018-07-18 | 2018-07-25 |
PG180921P00075000
PG180921P00077500
|
5 | 77.50 | 75.00 | 0.640 | 55.000 | 85.82 |
| 2018-08-14 | 2018-08-21 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.74 | 187.500 | 87.3 |
| 2018-09-11 | 2018-09-18 |
PG181116P00077500
PG181116P00080000
|
5 | 80.00 | 77.50 | 0.69 | 157.500 | 93.82 |
| 2018-11-15 | 2018-11-23 |
PG190118P00090000
PG190118P00092500
|
5 | 92.50 | 90.00 | 0.790 | -157.500 | 91.42 |
| 2018-12-11 | 2018-12-18 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.600 | -90.000 | 98.48 |
| 2019-01-08 | 2019-01-15 |
PG190315P00087500
PG190315P00090000
|
5 | 90.00 | 87.50 | 0.78 | 2.500 | 102.44 |
| 2019-02-12 | 2019-02-19 |
PG190418P00095000
PG190418P00097500
|
5 | 97.50 | 95.00 | 0.720 | 67.500 | 106.05 |
| 2019-03-12 | 2019-03-19 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.655 | 90.000 | 107.45 |
| 2019-08-15 | 2019-08-22 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.385 | 82.000 | 117.47 |
| 2019-09-12 | 2019-09-19 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.370 | -25.000 | 120.54 |
| 2019-10-15 | 2019-10-22 |
PG191220P00110000
PG191220P00115000
|
2 | 115.00 | 110.00 | 1.47 | 186.000 | 125.36 |
| 2020-03-10 | 2020-03-17 |
PG200515P00110000
PG200515P00115000
|
2 | 115.00 | 110.00 | 1.475 | -95.000 | 114.61 |
| 2020-04-15 | 2020-04-22 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.44 | -22.000 | 118.92 |
| 2020-05-13 | 2020-05-20 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.385 | 17.000 | 125.63 |
| 2020-06-16 | 2020-06-24 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.47 | -85.000 | 137.44 |
| 2020-08-14 | 2020-08-21 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.225 | 116.000 | 144.39 |
| 2020-09-15 | 2020-09-22 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.425 | -18.000 | 139.3 |
| 2020-10-13 | 2020-10-20 |
PG201218P00135000
PG201218P00140000
|
2 | 140.00 | 135.00 | 1.58 | -17.000 | 139.04 |
| 2020-12-15 | 2020-12-22 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.150 | -8.000 | 127.12 |
| 2021-01-15 | 2021-01-22 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.595 | -41.000 | 128.01 |
| 2021-02-09 | 2021-02-16 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.315 | 2.000 | 137.25 |
| 2021-03-16 | 2021-03-23 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.405 | 122.000 | 138 |
| 2021-04-16 | 2021-04-23 |
PG210618P00130000
PG210618P00135000
|
2 | 135.00 | 130.00 | 1.46 | -95.000 | 132.03 |
| 2021-05-13 | 2021-05-20 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.465 | 59.000 | 140.51 |
| 2021-06-16 | 2021-06-23 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.435 | 27.000 | 145.09 |
| 2021-10-13 | 2021-10-20 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.425 | -22.000 | 157.46 |
| 2021-12-14 | 2021-12-21 |
PG220218P00150000
PG220218P00155000
|
2 | 155.00 | 150.00 | 1.51 | 9.000 | 159.9 |
| 2022-01-11 | 2022-01-18 |
PG220318P00150000
PG220318P00155000
|
2 | 155.00 | 150.00 | 1.410 | -60.000 | 150.15 |
| 2022-03-16 | 2022-03-23 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.455 | 64.000 | 141.79 |
| 2022-04-12 | 2022-04-19 |
PG220617P00150000
PG220617P00155000
|
2 | 155.00 | 150.00 | 1.415 | 5.000 | 132.36 |
| 2022-05-13 | 2022-05-20 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.39 | -357.000 | 145.07 |
| 2022-06-14 | 2022-06-21 |
PG220819P00125000
PG220819P00130000
|
2 | 130.00 | 125.00 | 1.575 | 177.000 | 149.73 |
| 2022-07-12 | 2022-07-19 |
PG220916P00135000
PG220916P00140000
|
2 | 140.00 | 135.00 | 1.315 | -13.000 | 138.28 |
| 2022-09-13 | 2022-09-20 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.645 | 32.000 | 142.57 |
| 2022-10-11 | 2022-10-18 |
PG221216P00115000
PG221216P00120000
|
2 | 120.00 | 115.00 | 1.465 | 105.000 | 150.44 |
| 2022-11-18 | 2022-11-25 |
PG230120P00135000
PG230120P00140000
|
2 | 140.00 | 135.00 | 1.435 | 118.000 | 142.97 |
| 2022-12-13 | 2022-12-20 |
PG230217P00145000
PG230217P00150000
|
2 | 150.00 | 145.00 | 1.445 | -64.000 | 140.01 |
| 2023-01-10 | 2023-01-17 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.560 | -36.000 | 142.93 |
| 2023-03-15 | 2023-03-22 |
PG230519P00135000
PG230519P00140000
|
2 | 140.00 | 135.00 | 1.560 | 71.000 | 153.17 |
| 2023-04-13 | 2023-04-20 |
PG230616P00145000
PG230616P00150000
|
2 | 150.00 | 145.00 | 1.46 | 17.000 | 149.54 |
| 2023-06-14 | 2023-06-21 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.445 | 83.000 | 152.54 |
| 2023-07-11 | 2023-07-18 |
PG230915P00140000
PG230915P00145000
|
2 | 145.00 | 140.00 | 1.265 | 43.000 | 153.47 |
| 2023-08-17 | 2023-08-24 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.365 | 11.000 | 148.05 |
| 2023-09-12 | 2023-09-19 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 51.000 | 151.07 |
| 2023-10-11 | 2023-10-18 |
PG231215P00135000
PG231215P00140000
|
2 | 140.00 | 135.00 | 1.360 | 170.000 | 143.96 |
| 2023-12-13 | 2023-12-20 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.505 | -106.000 | 157.51 |
| 2024-02-13 | 2024-02-20 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.475 | 69.000 | 158.14 |
| 2024-03-12 | 2024-03-19 |
PG240517P00155000
PG240517P00160000
|
2 | 160.00 | 155.00 | 1.440 | 9.000 | 167.64 |
| 2024-04-17 | 2024-04-24 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.460 | 220.000 | 168.26 |
| 2024-05-14 | 2024-05-21 |
PG240719P00160000
PG240719P00165000
|
2 | 165.00 | 160.00 | 1.41 | 108.00 | 167.96 |
| 2024-06-11 | 2024-06-18 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.335 | 26.000 | 167.89 |
| 2024-07-16 | 2024-07-23 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.515 | 16.000 | 174.22 |
| 2024-08-13 | 2024-08-20 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.395 | 94.000 | 171.28 |
| 2024-09-10 | 2024-09-17 |
PG241115P00170000
PG241115P00175000
|
2 | 175.00 | 170.00 | 1.395 | -64.000 | 169.54 |
| 2024-10-15 | 2024-10-22 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.335 | -65.000 | 168.06 |
| 2024-11-13 | 2024-11-20 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.37 | 124.00 | 161.13 |
| 2024-12-18 | 2024-12-26 |
PG250221P00160000
PG250221P00165000
|
3 | 165.00 | 160.00 | 1.995 | 264.000 | 170.23 |
| 2025-01-14 | 2025-01-21 |
PG250321P00150000
PG250321P00155000
|
2 | 155.00 | 150.00 | 1.445 | 92.000 | 166.69 |
| 2025-02-12 | 2025-02-19 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.32 | -67.000 | 170.63 |
| 2025-03-11 | 2025-03-18 |
PG250516P00165000
PG250516P00170000
|
2 | 170.00 | 165.00 | 1.53 | -139.000 | 163.28 |
| 2025-04-15 | 2025-04-22 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.425 | -10.000 | 159.08 |
| 2025-05-15 | 2025-05-22 |
PG250718P00155000
PG250718P00160000
|
3 | 160.00 | 155.00 | 1.79 | 237.00 | 155.1 |
| 2025-06-10 | 2025-06-17 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.535 | -118.000 | 154.36 |
| 2025-07-15 | 2025-07-22 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 1.59 | 184.00 | 0 |
| 2025-08-13 | 2025-08-20 |
PG251017P00145000
PG251017P00150000
|
2 | 150.00 | 145.00 | 1.175 | 104.000 | 0 |