| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-03-31 |
PG080419P00065000
PG080419P00067500
|
6 | 67.50 | 65.00 | 1.00 | 465.000 | 67.17 |
| 2008-04-21 | 2008-06-09 |
PG080621P00065000
PG080621P00067500
|
5 | 67.50 | 65.00 | 0.80 | -212.500 | 63.16 |
| 2008-07-21 | 2008-09-08 |
PG080920P00060000
PG080920P00062500
|
5 | 62.50 | 60.00 | 0.70 | 337.500 | 70.36 |
| 2008-09-22 | 2008-11-10 |
PG081122P00065000
PG081122P00067500
|
6 | 67.50 | 65.00 | 0.925 | -255.000 | 63.09 |
| 2008-11-12 | 2008-12-29 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.05 | -240.00 | 57.73 |
| 2009-01-20 | 2009-03-09 |
PG090321P00055000
PG090321P00057500
|
6 | 57.50 | 55.00 | 1.05 | -870.00 | 45.59 |
| 2009-04-20 | 2009-06-08 |
PG090620P00047500
PG090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 480.00 | 50.64 |
| 2009-06-22 | 2009-08-10 |
PG090822P00047500
PG090822P00050000
|
6 | 50.00 | 47.50 | 0.925 | 450.000 | 53.58 |
| 2009-08-13 | 2009-09-29 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 0.975 | 555.000 | 57.44 |
| 2009-10-19 | 2009-12-07 |
PG091219P00055000
PG091219P00057500
|
6 | 57.50 | 55.00 | 0.925 | 552.000 | 61.55 |
| 2009-12-21 | 2010-02-08 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 215.000 | 63.45 |
| 2010-02-16 | 2010-04-05 |
PG100417P00060000
PG100417P00062500
|
5 | 62.50 | 60.00 | 0.825 | 345.000 | 62.85 |
| 2010-04-19 | 2010-06-07 |
PG100619P00060000
PG100619P00062500
|
5 | 62.50 | 60.00 | 0.755 | -315.000 | 61.3 |
| 2010-06-22 | 2010-08-09 |
PG100821P00057500
PG100821P00060000
|
5 | 60.00 | 57.50 | 0.755 | 192.500 | 59.98 |
| 2010-11-23 | 2011-01-10 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.890 | 450.000 | 65.91 |
| 2011-03-22 | 2011-05-09 |
PG110521P00057500
PG110521P00060000
|
5 | 60.00 | 57.50 | 0.725 | 352.500 | 67.36 |
| 2011-05-17 | 2011-07-05 |
PG110716P00065000
PG110716P00067500
|
5 | 67.50 | 65.00 | 0.830 | -770.000 | 64.83 |
| 2011-08-18 | 2011-10-04 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.81 | 237.500 | 66.26 |
| 2011-11-16 | 2012-01-03 |
PG120121P00060000
PG120121P00062500
|
5 | 62.50 | 60.00 | 0.760 | 367.500 | 66.23 |
| 2012-02-17 | 2012-04-04 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.830 | 372.500 | 67.51 |
| 2012-11-19 | 2013-01-07 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.805 | 255.000 | 69.94 |
| 2013-03-14 | 2013-04-30 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.955 | 33.000 | 80.02 |
| 2013-05-15 | 2013-07-01 |
PG130720P00077500
PG130720P00080000
|
5 | 80.00 | 77.50 | 0.815 | -420.000 | 81.37 |
| 2013-07-17 | 2013-09-03 |
PG130921P00077500
PG130921P00080000
|
6 | 80.00 | 77.50 | 0.895 | -384.000 | 79.39 |
| 2013-09-11 | 2013-10-28 |
PG131116P00075000
PG131116P00077500
|
6 | 77.50 | 75.00 | 0.865 | 465.000 | 84.84 |
| 2013-12-18 | 2014-02-03 |
PG140222P00080000
PG140222P00082500
|
6 | 82.50 | 80.00 | 1.050 | -810.000 | 77.97 |
| 2014-02-12 | 2014-03-31 |
PG140419P00075000
PG140419P00077500
|
6 | 77.50 | 75.00 | 0.96 | 507.000 | 81.76 |
| 2014-04-16 | 2014-06-02 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.685 | 110.000 | 79.93 |
| 2014-06-11 | 2014-07-28 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 1.000 | 24.000 | 81.78 |
| 2014-09-17 | 2014-11-03 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.680 | 322.500 | 88.6 |
| 2014-11-14 | 2014-12-31 |
PG150117P00085000
PG150117P00087500
|
5 | 87.50 | 85.00 | 0.76 | 337.500 | 91.25 |
| 2015-01-13 | 2015-03-02 |
PG150320P00087500
PG150320P00090000
|
6 | 90.00 | 87.50 | 0.950 | -903.000 | 84.74 |
| 2015-03-10 | 2015-04-27 |
PG150515P00077500
PG150515P00080000
|
5 | 80.00 | 77.50 | 0.735 | 122.500 | 81.05 |
| 2015-05-12 | 2015-06-29 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.880 | -324.000 | 82.24 |
| 2015-09-15 | 2015-11-02 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 325.000 | 75.82 |
| 2015-11-16 | 2016-01-04 |
PG160115P00072500
PG160115P00075000
|
5 | 75.00 | 72.50 | 0.81 | 347.500 | 74.98 |
| 2016-01-12 | 2016-02-29 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.78 | 355.00 | 83.15 |
| 2016-03-15 | 2016-05-02 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.74 | 152.500 | 80.02 |
| 2016-05-10 | 2016-06-27 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.865 | -174.000 | 86.01 |
| 2016-07-12 | 2016-08-29 |
PG160916P00082500
PG160916P00085000
|
5 | 85.00 | 82.50 | 0.785 | 347.500 | 88.05 |
| 2016-09-14 | 2016-10-31 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.705 | 177.500 | 82 |
| 2016-11-15 | 2017-01-03 |
PG170120P00080000
PG170120P00082500
|
6 | 82.50 | 80.00 | 0.855 | 252.000 | 87.45 |
| 2017-01-10 | 2017-02-27 |
PG170317P00080000
PG170317P00082500
|
6 | 82.50 | 80.00 | 0.850 | 507.000 | 91 |
| 2017-03-14 | 2017-05-01 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.835 | -642.000 | 86.24 |
| 2017-05-16 | 2017-07-03 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.685 | 262.500 | 88.61 |
| 2017-07-11 | 2017-08-28 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.660 | 330.000 | 93.27 |
| 2017-09-18 | 2017-11-06 |
PG171117P00090000
PG171117P00092500
|
5 | 92.50 | 90.00 | 0.805 | -835.000 | 88.43 |
| 2017-11-15 | 2018-01-02 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.785 | 320.000 | 91.07 |
| 2018-01-09 | 2018-02-26 |
PG180316P00087500
PG180316P00090000
|
6 | 90.00 | 87.50 | 0.84 | -1011.000 | 78.97 |
| 2018-03-13 | 2018-04-30 |
PG180518P00077500
PG180518P00080000
|
6 | 80.00 | 77.50 | 1.060 | -864.000 | 73.45 |
| 2018-05-15 | 2018-07-02 |
PG180720P00070000
PG180720P00072500
|
6 | 72.50 | 70.00 | 0.880 | 507.000 | 78.68 |
| 2018-07-17 | 2018-09-04 |
PG180921P00077500
PG180921P00080000
|
6 | 80.00 | 77.50 | 1.025 | 534.000 | 85.82 |
| 2018-09-11 | 2018-10-29 |
PG181116P00080000
PG181116P00082500
|
7 | 82.50 | 80.00 | 1.13 | 717.500 | 93.82 |
| 2018-11-13 | 2018-12-31 |
PG190118P00090000
PG190118P00092500
|
6 | 92.50 | 90.00 | 0.84 | -168.000 | 91.42 |
| 2019-01-08 | 2019-02-25 |
PG190315P00090000
PG190315P00092500
|
6 | 92.50 | 90.00 | 1.06 | 615.000 | 102.44 |
| 2019-03-12 | 2019-04-29 |
PG190517P00097500
PG190517P00100000
|
6 | 100.00 | 97.50 | 0.955 | 519.000 | 107.45 |
| 2019-06-11 | 2019-07-29 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.935 | 442.500 | 119.18 |
| 2019-08-14 | 2019-09-30 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 305.000 | 117.47 |
| 2019-10-15 | 2019-12-02 |
PG191220P00110000
PG191220P00115000
|
2 | 115.00 | 110.00 | 1.47 | 265.000 | 125.36 |
| 2019-12-17 | 2020-02-03 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.715 | 136.500 | 126.7 |
| 2020-02-13 | 2020-03-31 |
PG200417P00120000
PG200417P00125000
|
2 | 125.00 | 120.00 | 1.61 | -513.000 | 124.69 |
| 2020-04-14 | 2020-06-01 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.90 | -130.500 | 118.92 |
| 2020-06-16 | 2020-08-03 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.47 | 297.000 | 137.44 |
| 2020-08-12 | 2020-09-28 |
PG201016P00130000
PG201016P00135000
|
3 | 135.00 | 130.00 | 1.675 | 205.500 | 144.39 |
| 2020-10-13 | 2020-11-30 |
PG201218P00135000
PG201218P00140000
|
2 | 140.00 | 135.00 | 1.58 | -64.000 | 139.04 |
| 2020-12-15 | 2021-02-01 |
PG210219P00130000
PG210219P00135000
|
3 | 135.00 | 130.00 | 1.710 | -535.500 | 127.12 |
| 2021-02-09 | 2021-03-29 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.315 | 249.000 | 137.25 |
| 2021-04-13 | 2021-06-01 |
PG210618P00130000
PG210618P00135000
|
3 | 135.00 | 130.00 | 1.970 | -60.000 | 132.03 |
| 2021-06-15 | 2021-08-02 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.035 | 565.500 | 145.09 |
| 2021-09-14 | 2021-11-01 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.830 | -129.000 | 146.82 |
| 2021-11-16 | 2022-01-03 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 284.00 | 162.62 |
| 2022-01-11 | 2022-02-28 |
PG220318P00150000
PG220318P00155000
|
2 | 155.00 | 150.00 | 1.410 | -12.000 | 150.15 |
| 2022-03-15 | 2022-05-02 |
PG220520P00145000
PG220520P00150000
|
3 | 150.00 | 145.00 | 2.125 | 490.500 | 141.79 |
| 2022-05-10 | 2022-06-27 |
PG220715P00150000
PG220715P00155000
|
3 | 155.00 | 150.00 | 1.925 | -832.500 | 145.07 |
| 2022-07-12 | 2022-08-29 |
PG220916P00140000
PG220916P00145000
|
3 | 145.00 | 140.00 | 2.075 | -105.000 | 138.28 |
| 2022-09-13 | 2022-10-31 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.645 | 9.000 | 142.57 |
| 2022-11-15 | 2023-01-03 |
PG230120P00135000
PG230120P00140000
|
3 | 140.00 | 135.00 | 1.790 | 472.500 | 142.97 |
| 2023-01-10 | 2023-02-27 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.560 | -673.000 | 142.93 |
| 2023-03-14 | 2023-05-01 |
PG230519P00135000
PG230519P00140000
|
3 | 140.00 | 135.00 | 1.820 | 537.000 | 153.17 |
| 2023-05-17 | 2023-07-03 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.55 | -246.000 | 152.93 |
| 2023-07-11 | 2023-08-28 |
PG230915P00140000
PG230915P00145000
|
2 | 145.00 | 140.00 | 1.265 | 238.000 | 153.47 |
| 2023-09-12 | 2023-10-30 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.375 | -46.000 | 151.07 |
| 2023-12-12 | 2024-01-29 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.555 | 301.000 | 157.51 |
| 2024-02-13 | 2024-04-01 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.475 | 175.000 | 158.14 |
| 2024-04-16 | 2024-06-03 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.650 | 314.000 | 168.26 |
| 2024-06-11 | 2024-07-29 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.335 | 123.000 | 167.89 |
| 2024-08-13 | 2024-09-30 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.395 | 175.000 | 171.28 |
| 2024-10-16 | 2024-12-02 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.57 | 304.000 | 168.06 |
| 2024-12-17 | 2025-02-03 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.960 | -58.500 | 170.23 |
| 2025-02-11 | 2025-03-31 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 1.950 | 96.000 | 170.63 |
| 2025-04-15 | 2025-06-02 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | 1.500 | 159.08 |
| 2025-06-10 | 2025-07-28 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.535 | -286.000 | 154.36 |