| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-24 |
PG080419P00065000
PG080419P00067500
|
6 | 67.50 | 65.00 | 1.00 | 405.000 | 67.17 |
| 2008-04-21 | 2008-05-28 |
PG080621P00065000
PG080621P00067500
|
5 | 67.50 | 65.00 | 0.80 | -462.500 | 63.16 |
| 2008-07-21 | 2008-08-27 |
PG080920P00060000
PG080920P00062500
|
5 | 62.50 | 60.00 | 0.70 | 325.000 | 70.36 |
| 2008-09-22 | 2008-10-29 |
PG081122P00065000
PG081122P00067500
|
6 | 67.50 | 65.00 | 0.925 | -480.000 | 63.09 |
| 2008-11-12 | 2008-12-19 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.05 | -240.00 | 57.73 |
| 2008-12-22 | 2009-01-28 |
PG090221P00057500
PG090221P00060000
|
6 | 60.00 | 57.50 | 0.925 | -165.000 | 50.25 |
| 2009-02-11 | 2009-03-20 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.800 | -562.500 | 51.66 |
| 2009-04-20 | 2009-05-27 |
PG090620P00047500
PG090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 285.000 | 50.64 |
| 2009-06-22 | 2009-07-29 |
PG090822P00047500
PG090822P00050000
|
6 | 50.00 | 47.50 | 0.925 | 525.000 | 53.58 |
| 2009-08-13 | 2009-09-21 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 0.975 | 540.000 | 57.44 |
| 2009-09-21 | 2009-10-28 |
PG091121P00052500
PG091121P00055000
|
5 | 55.00 | 52.50 | 0.675 | 137.500 | 61.8 |
| 2009-11-17 | 2009-12-24 |
PG100116P00060000
PG100116P00062500
|
6 | 62.50 | 60.00 | 0.965 | -156.000 | 60.82 |
| 2010-02-16 | 2010-03-25 |
PG100417P00060000
PG100417P00062500
|
5 | 62.50 | 60.00 | 0.825 | 247.500 | 62.85 |
| 2010-04-19 | 2010-05-26 |
PG100619P00060000
PG100619P00062500
|
5 | 62.50 | 60.00 | 0.755 | -305.000 | 61.3 |
| 2010-06-22 | 2010-07-29 |
PG100821P00057500
PG100821P00060000
|
5 | 60.00 | 57.50 | 0.755 | 202.500 | 59.98 |
| 2010-11-23 | 2010-12-30 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.890 | 405.000 | 65.91 |
| 2011-03-22 | 2011-04-28 |
PG110521P00057500
PG110521P00060000
|
5 | 60.00 | 57.50 | 0.725 | 352.500 | 67.36 |
| 2011-05-17 | 2011-06-23 |
PG110716P00065000
PG110716P00067500
|
5 | 67.50 | 65.00 | 0.830 | -712.500 | 64.83 |
| 2011-08-18 | 2011-09-26 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.81 | 185.00 | 66.26 |
| 2011-11-16 | 2011-12-23 |
PG120121P00060000
PG120121P00062500
|
5 | 62.50 | 60.00 | 0.760 | 352.500 | 66.23 |
| 2012-02-17 | 2012-03-26 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.830 | 370.000 | 67.51 |
| 2012-11-19 | 2012-12-26 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.805 | 67.500 | 69.94 |
| 2013-03-14 | 2013-04-22 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.955 | 417.000 | 80.02 |
| 2013-04-23 | 2013-05-30 |
PG130622P00080000
PG130622P00082500
|
6 | 82.50 | 80.00 | 0.93 | -522.000 | 77.43 |
| 2013-06-12 | 2013-07-19 |
PG130817P00075000
PG130817P00077500
|
6 | 77.50 | 75.00 | 0.975 | 459.000 | 79.9 |
| 2013-08-14 | 2013-09-20 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.72 | -192.500 | 79.41 |
| 2013-10-16 | 2013-11-22 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.745 | 357.500 | 81.84 |
| 2013-12-18 | 2014-01-24 |
PG140222P00080000
PG140222P00082500
|
6 | 82.50 | 80.00 | 1.050 | -405.000 | 77.97 |
| 2014-02-12 | 2014-03-21 |
PG140419P00075000
PG140419P00077500
|
6 | 77.50 | 75.00 | 0.96 | 219.000 | 81.76 |
| 2014-04-16 | 2014-05-23 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.685 | 110.000 | 79.93 |
| 2014-06-11 | 2014-07-18 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 1.000 | 279.000 | 81.78 |
| 2014-09-17 | 2014-10-24 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.680 | 225.000 | 88.6 |
| 2014-11-14 | 2014-12-22 |
PG150117P00085000
PG150117P00087500
|
5 | 87.50 | 85.00 | 0.76 | 337.500 | 91.25 |
| 2014-12-22 | 2015-01-28 |
PG150220P00090000
PG150220P00092500
|
6 | 92.50 | 90.00 | 0.980 | -492.000 | 84.87 |
| 2015-02-10 | 2015-03-19 |
PG150417P00082500
PG150417P00085000
|
6 | 85.00 | 82.50 | 0.870 | -288.000 | 82.53 |
| 2015-04-14 | 2015-05-21 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.820 | -342.500 | 80.54 |
| 2015-06-16 | 2015-07-23 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.695 | 247.500 | 71.84 |
| 2015-09-15 | 2015-10-22 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 302.500 | 75.82 |
| 2015-11-16 | 2015-12-23 |
PG160115P00072500
PG160115P00075000
|
5 | 75.00 | 72.50 | 0.81 | 377.500 | 74.98 |
| 2016-01-12 | 2016-02-18 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.78 | 342.500 | 83.15 |
| 2016-03-15 | 2016-04-21 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.74 | 27.500 | 80.02 |
| 2016-05-10 | 2016-06-16 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.865 | 177.000 | 86.01 |
| 2016-06-16 | 2016-07-25 |
PG160819P00080000
PG160819P00082500
|
5 | 82.50 | 80.00 | 0.795 | 275.000 | 87.31 |
| 2016-08-16 | 2016-09-22 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.705 | 232.500 | 84.33 |
| 2016-10-11 | 2016-11-17 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.855 | -687.000 | 84.68 |
| 2016-11-17 | 2016-12-27 |
PG170120P00080000
PG170120P00082500
|
5 | 82.50 | 80.00 | 0.83 | 217.500 | 87.45 |
| 2017-01-10 | 2017-02-16 |
PG170317P00080000
PG170317P00082500
|
6 | 82.50 | 80.00 | 0.850 | 501.000 | 91 |
| 2017-02-16 | 2017-03-27 |
PG170421P00087500
PG170421P00090000
|
5 | 90.00 | 87.50 | 0.815 | 75.000 | 88.62 |
| 2017-04-11 | 2017-05-18 |
PG170616P00087500
PG170616P00090000
|
7 | 90.00 | 87.50 | 1.075 | -721.000 | 89.66 |
| 2017-05-18 | 2017-06-26 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.755 | 337.500 | 88.61 |
| 2017-07-11 | 2017-08-17 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.660 | 310.000 | 93.27 |
| 2017-08-17 | 2017-09-25 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.645 | 157.500 | 88.25 |
| 2017-10-10 | 2017-11-16 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.725 | -120.000 | 91.89 |
| 2017-11-20 | 2017-12-27 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.790 | 367.500 | 91.07 |
| 2018-01-09 | 2018-02-15 |
PG180316P00087500
PG180316P00090000
|
6 | 90.00 | 87.50 | 0.84 | -951.000 | 78.97 |
| 2018-02-15 | 2018-03-26 |
PG180420P00080000
PG180420P00082500
|
6 | 82.50 | 80.00 | 0.925 | -780.000 | 73.8 |
| 2018-04-10 | 2018-05-17 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.885 | -657.000 | 77.38 |
| 2018-05-17 | 2018-06-25 |
PG180720P00070000
PG180720P00072500
|
5 | 72.50 | 70.00 | 0.665 | 280.000 | 78.68 |
| 2018-07-17 | 2018-08-23 |
PG180921P00077500
PG180921P00080000
|
6 | 80.00 | 77.50 | 1.025 | 516.000 | 85.82 |
| 2018-09-11 | 2018-10-18 |
PG181116P00080000
PG181116P00082500
|
7 | 82.50 | 80.00 | 1.13 | -175.000 | 93.82 |
| 2018-11-13 | 2018-12-20 |
PG190118P00090000
PG190118P00092500
|
6 | 92.50 | 90.00 | 0.84 | -267.000 | 91.42 |
| 2019-01-08 | 2019-02-14 |
PG190315P00090000
PG190315P00092500
|
6 | 92.50 | 90.00 | 1.06 | 582.00 | 102.44 |
| 2019-02-14 | 2019-03-25 |
PG190418P00095000
PG190418P00097500
|
6 | 97.5 | 95.0 | 0.86 | 414.000 | 106.05 |
| 2019-06-11 | 2019-07-18 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.935 | 435.000 | 119.18 |
| 2019-08-14 | 2019-09-20 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 266.000 | 117.47 |
| 2019-10-15 | 2019-11-21 |
PG191220P00110000
PG191220P00115000
|
2 | 115.00 | 110.00 | 1.47 | 205.000 | 125.36 |
| 2019-12-17 | 2020-01-23 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.715 | 114.000 | 126.7 |
| 2020-02-13 | 2020-03-23 |
PG200417P00120000
PG200417P00125000
|
2 | 125.00 | 120.00 | 1.61 | -648.00 | 124.69 |
| 2020-04-14 | 2020-05-21 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.90 | -600.00 | 118.92 |
| 2020-06-16 | 2020-07-23 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.47 | 254.000 | 137.44 |
| 2020-08-12 | 2020-09-18 |
PG201016P00130000
PG201016P00135000
|
3 | 135.00 | 130.00 | 1.675 | 160.500 | 144.39 |
| 2020-09-18 | 2020-10-26 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.775 | 312.000 | 139.3 |
| 2020-11-10 | 2020-12-17 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 1.910 | -73.500 | 134.78 |
| 2020-12-17 | 2021-01-25 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.455 | -206.000 | 127.12 |
| 2021-02-09 | 2021-03-18 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.315 | 99.000 | 137.25 |
| 2021-03-18 | 2021-04-26 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.51 | 252.000 | 138 |
| 2021-05-11 | 2021-06-17 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.455 | -84.000 | 140.51 |
| 2021-06-18 | 2021-07-26 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.57 | 280.000 | 145.09 |
| 2021-09-14 | 2021-10-21 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.830 | -517.500 | 146.82 |
| 2021-11-16 | 2021-12-23 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 279.000 | 162.62 |
| 2022-01-11 | 2022-02-17 |
PG220318P00150000
PG220318P00155000
|
2 | 155.00 | 150.00 | 1.410 | 105.000 | 150.15 |
| 2022-03-15 | 2022-04-21 |
PG220520P00145000
PG220520P00150000
|
3 | 150.00 | 145.00 | 2.125 | 562.500 | 141.79 |
| 2022-05-10 | 2022-06-16 |
PG220715P00150000
PG220715P00155000
|
3 | 155.00 | 150.00 | 1.925 | -885.000 | 145.07 |
| 2022-06-16 | 2022-07-25 |
PG220819P00125000
PG220819P00130000
|
2 | 130.00 | 125.00 | 1.525 | 258.000 | 149.73 |
| 2022-08-16 | 2022-09-22 |
PG221021P00145000
PG221021P00150000
|
3 | 150.00 | 145.00 | 2.015 | -558.000 | 128.58 |
| 2022-10-11 | 2022-11-17 |
PG221216P00120000
PG221216P00125000
|
3 | 125.00 | 120.00 | 2.025 | 570.000 | 150.44 |
| 2022-11-17 | 2022-12-27 |
PG230120P00135000
PG230120P00140000
|
3 | 140.00 | 135.00 | 1.675 | 453.000 | 142.97 |
| 2023-01-10 | 2023-02-16 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.560 | -328.000 | 142.93 |
| 2023-02-17 | 2023-03-27 |
PG230421P00135000
PG230421P00140000
|
3 | 140.00 | 135.00 | 1.730 | 309.000 | 156.07 |
| 2023-04-11 | 2023-05-18 |
PG230616P00145000
PG230616P00150000
|
3 | 150.00 | 145.00 | 1.675 | 262.500 | 149.54 |
| 2023-05-22 | 2023-06-28 |
PG230721P00145000
PG230721P00150000
|
3 | 150.00 | 145.00 | 1.750 | 84.000 | 152.93 |
| 2023-07-11 | 2023-08-17 |
PG230915P00140000
PG230915P00145000
|
2 | 145.00 | 140.00 | 1.265 | 176.000 | 153.47 |
| 2023-08-17 | 2023-09-25 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.365 | -51.000 | 148.05 |
| 2023-10-10 | 2023-11-16 |
PG231215P00140000
PG231215P00145000
|
3 | 145.00 | 140.00 | 1.910 | 516.000 | 143.96 |
| 2023-12-12 | 2024-01-18 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.555 | 131.000 | 157.51 |
| 2024-02-13 | 2024-03-21 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.475 | 202.000 | 158.14 |
| 2024-04-16 | 2024-05-23 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.650 | 314.000 | 168.26 |
| 2024-06-11 | 2024-07-18 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.335 | 25.000 | 167.89 |
| 2024-07-18 | 2024-08-26 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.275 | 319.500 | 174.22 |
| 2024-09-10 | 2024-10-17 |
PG241115P00175000
PG241115P00180000
|
3 | 180.00 | 175.00 | 2.25 | -195.000 | 169.54 |
| 2024-10-17 | 2024-11-25 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.505 | 287.000 | 168.06 |
| 2024-12-17 | 2025-01-23 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.960 | -199.500 | 170.23 |
| 2025-02-11 | 2025-03-20 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 1.950 | -37.500 | 170.63 |
| 2025-04-15 | 2025-05-22 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | -261.000 | 159.08 |
| 2025-06-10 | 2025-07-17 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.535 | -293.000 | 154.36 |