| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-10 |
PG080419P00065000
PG080419P00067500
|
6 | 67.50 | 65.00 | 1.00 | 540.000 | 67.17 |
| 2008-04-21 | 2008-06-17 |
PG080621P00065000
PG080621P00067500
|
5 | 67.50 | 65.00 | 0.80 | -375.000 | 63.16 |
| 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 |
PG081122P00065000
PG081122P00067500
|
6 | 67.50 | 65.00 | 0.925 | -540.000 | 63.09 |
| 2008-12-22 | 2009-02-17 |
PG090221P00057500
PG090221P00060000
|
6 | 60.00 | 57.50 | 0.925 | -945.000 | 50.25 |
| 2009-02-17 | 2009-04-15 |
PG090418P00047500
PG090418P00050000
|
6 | 50.00 | 47.50 | 0.950 | -165.000 | 51.66 |
| 2009-04-20 | 2009-06-16 |
PG090620P00047500
PG090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 255.000 | 50.64 |
| 2009-06-22 | 2009-08-18 |
PG090822P00047500
PG090822P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 53.58 |
| 2009-08-18 | 2009-10-14 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 0.95 | 570.000 | 57.44 |
| 2009-10-19 | 2009-12-15 |
PG091219P00055000
PG091219P00057500
|
6 | 57.50 | 55.00 | 0.925 | 555.000 | 61.55 |
| 2009-12-21 | 2010-02-16 |
PG100220P00057500
PG100220P00060000
|
5 | 60.00 | 57.50 | 0.755 | 370.000 | 63.45 |
| 2010-02-16 | 2010-04-14 |
PG100417P00060000
PG100417P00062500
|
5 | 62.50 | 60.00 | 0.825 | 387.500 | 62.85 |
| 2010-04-19 | 2010-06-15 |
PG100619P00060000
PG100619P00062500
|
5 | 62.50 | 60.00 | 0.755 | 22.500 | 61.3 |
| 2010-06-22 | 2010-08-18 |
PG100821P00057500
PG100821P00060000
|
5 | 60.00 | 57.50 | 0.755 | 342.500 | 59.98 |
| 2010-11-23 | 2011-01-19 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.890 | 534.000 | 65.91 |
| 2011-03-22 | 2011-05-18 |
PG110521P00057500
PG110521P00060000
|
5 | 60.00 | 57.50 | 0.725 | 365.000 | 67.36 |
| 2011-06-20 | 2011-08-16 |
PG110820P00062500
PG110820P00065000
|
6 | 65.00 | 62.50 | 0.925 | -867.000 | 60.96 |
| 2011-08-18 | 2011-10-14 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.81 | 397.500 | 66.26 |
| 2011-11-16 | 2012-01-12 |
PG120121P00060000
PG120121P00062500
|
5 | 62.50 | 60.00 | 0.760 | 380.000 | 66.23 |
| 2012-02-17 | 2012-04-16 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.830 | 400.000 | 67.51 |
| 2012-11-19 | 2013-01-15 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.805 | 395.000 | 69.94 |
| 2013-03-14 | 2013-05-10 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.955 | 486.000 | 80.02 |
| 2013-05-15 | 2013-07-11 |
PG130720P00077500
PG130720P00080000
|
5 | 80.00 | 77.50 | 0.815 | 155.000 | 81.37 |
| 2013-07-17 | 2013-09-12 |
PG130921P00077500
PG130921P00080000
|
6 | 80.00 | 77.50 | 0.895 | -366.000 | 79.39 |
| 2013-09-12 | 2013-11-08 |
PG131116P00075000
PG131116P00077500
|
6 | 77.50 | 75.00 | 0.865 | 510.000 | 84.84 |
| 2013-12-18 | 2014-02-13 |
PG140222P00080000
PG140222P00082500
|
6 | 82.50 | 80.00 | 1.050 | -876.000 | 77.97 |
| 2014-02-13 | 2014-04-11 |
PG140419P00075000
PG140419P00077500
|
6 | 77.50 | 75.00 | 0.895 | 516.000 | 81.76 |
| 2014-04-16 | 2014-06-12 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.685 | 62.500 | 79.93 |
| 2014-09-17 | 2014-11-13 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.680 | 340.000 | 88.6 |
| 2014-11-14 | 2015-01-12 |
PG150117P00085000
PG150117P00087500
|
5 | 87.50 | 85.00 | 0.76 | 352.500 | 91.25 |
| 2015-01-13 | 2015-03-11 |
PG150320P00087500
PG150320P00090000
|
6 | 90.00 | 87.50 | 0.950 | -960.000 | 84.74 |
| 2015-03-11 | 2015-05-07 |
PG150515P00077500
PG150515P00080000
|
5 | 80.00 | 77.50 | 0.755 | 142.500 | 81.05 |
| 2015-05-12 | 2015-07-08 |
PG150717P00077500
PG150717P00080000
|
6 | 80.00 | 77.50 | 0.880 | 303.000 | 82.24 |
| 2015-09-15 | 2015-11-11 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.675 | 345.000 | 75.82 |
| 2015-11-16 | 2016-01-12 |
PG160115P00072500
PG160115P00075000
|
5 | 75.00 | 72.50 | 0.81 | 352.500 | 74.98 |
| 2016-01-12 | 2016-03-09 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.78 | 392.500 | 83.15 |
| 2016-03-15 | 2016-05-11 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.74 | 315.00 | 80.02 |
| 2016-05-12 | 2016-07-08 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.87 | 516.00 | 86.01 |
| 2016-07-12 | 2016-09-07 |
PG160916P00082500
PG160916P00085000
|
5 | 85.00 | 82.50 | 0.785 | 380.000 | 88.05 |
| 2016-09-14 | 2016-11-10 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.705 | -367.500 | 82 |
| 2016-11-15 | 2017-01-11 |
PG170120P00080000
PG170120P00082500
|
6 | 82.50 | 80.00 | 0.855 | 288.000 | 87.45 |
| 2017-01-11 | 2017-03-09 |
PG170317P00080000
PG170317P00082500
|
6 | 82.50 | 80.00 | 0.84 | 516.000 | 91 |
| 2017-03-14 | 2017-05-10 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.835 | -912.000 | 86.24 |
| 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 |
| 2017-09-18 | 2017-11-14 |
PG171117P00090000
PG171117P00092500
|
5 | 92.50 | 90.00 | 0.805 | -852.500 | 88.43 |
| 2017-11-15 | 2018-01-11 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.785 | 362.500 | 91.07 |
| 2018-01-11 | 2018-03-09 |
PG180316P00087500
PG180316P00090000
|
6 | 90.00 | 87.50 | 0.99 | -816.000 | 78.97 |
| 2018-03-13 | 2018-05-09 |
PG180518P00077500
PG180518P00080000
|
6 | 80.00 | 77.50 | 1.060 | -849.000 | 73.45 |
| 2018-05-15 | 2018-07-11 |
PG180720P00070000
PG180720P00072500
|
6 | 72.50 | 70.00 | 0.880 | 522.000 | 78.68 |
| 2018-07-17 | 2018-09-12 |
PG180921P00077500
PG180921P00080000
|
6 | 80.00 | 77.50 | 1.025 | 588.000 | 85.82 |
| 2018-09-12 | 2018-11-08 |
PG181116P00080000
PG181116P00082500
|
6 | 82.50 | 80.00 | 0.915 | 543.000 | 93.82 |
| 2018-11-13 | 2019-01-09 |
PG190118P00090000
PG190118P00092500
|
6 | 92.50 | 90.00 | 0.84 | -393.000 | 91.42 |
| 2019-01-09 | 2019-03-07 |
PG190315P00087500
PG190315P00090000
|
6 | 90.00 | 87.50 | 0.940 | 567.000 | 102.44 |
| 2019-03-12 | 2019-05-08 |
PG190517P00097500
PG190517P00100000
|
6 | 100.00 | 97.50 | 0.955 | 531.000 | 107.45 |
| 2019-06-11 | 2019-08-07 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.935 | 519.000 | 119.18 |
| 2019-08-14 | 2019-10-10 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.65 | 314.000 | 117.47 |
| 2019-10-15 | 2019-12-11 |
PG191220P00110000
PG191220P00115000
|
2 | 115.00 | 110.00 | 1.47 | 286.00 | 125.36 |
| 2019-12-17 | 2020-02-12 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.715 | -21.000 | 126.7 |
| 2020-02-13 | 2020-04-13 |
PG200417P00120000
PG200417P00125000
|
2 | 125.00 | 120.00 | 1.61 | -469.000 | 124.69 |
| 2020-04-14 | 2020-06-10 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.90 | 103.500 | 118.92 |
| 2020-06-16 | 2020-08-12 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.47 | 283.000 | 137.44 |
| 2020-08-12 | 2020-10-08 |
PG201016P00130000
PG201016P00135000
|
3 | 135.00 | 130.00 | 1.675 | 477.000 | 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 |
PG210219P00130000
PG210219P00135000
|
3 | 135.00 | 130.00 | 1.710 | -829.500 | 127.12 |
| 2021-03-16 | 2021-05-12 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.405 | 257.000 | 138 |
| 2021-05-12 | 2021-07-08 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 1.75 | 402.000 | 140.51 |
| 2021-07-13 | 2021-09-08 |
PG210917P00130000
PG210917P00135000
|
2 | 135.00 | 130.00 | 1.565 | 302.000 | 144.34 |
| 2021-09-14 | 2021-11-10 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.830 | 397.500 | 146.82 |
| 2021-11-16 | 2022-01-12 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.50 | 296.00 | 162.62 |
| 2022-01-13 | 2022-03-11 |
PG220318P00150000
PG220318P00155000
|
2 | 155.00 | 150.00 | 1.425 | -680.000 | 150.15 |
| 2022-03-15 | 2022-05-11 |
PG220520P00145000
PG220520P00150000
|
3 | 150.00 | 145.00 | 2.125 | 357.000 | 141.79 |
| 2022-05-11 | 2022-07-07 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.500 | -268.000 | 145.07 |
| 2022-07-12 | 2022-09-07 |
PG220916P00140000
PG220916P00145000
|
3 | 145.00 | 140.00 | 2.075 | -615.000 | 138.28 |
| 2022-09-13 | 2022-11-09 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.645 | 129.000 | 142.57 |
| 2022-11-15 | 2023-01-11 |
PG230120P00135000
PG230120P00140000
|
3 | 140.00 | 135.00 | 1.790 | 507.000 | 142.97 |
| 2023-01-11 | 2023-03-09 |
PG230317P00145000
PG230317P00150000
|
3 | 150.00 | 145.00 | 1.775 | -967.500 | 142.93 |
| 2023-03-14 | 2023-05-10 |
PG230519P00135000
PG230519P00140000
|
3 | 140.00 | 135.00 | 1.820 | 541.500 | 153.17 |
| 2023-05-17 | 2023-07-13 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.55 | -600.000 | 152.93 |
| 2023-07-13 | 2023-09-08 |
PG230915P00145000
PG230915P00150000
|
3 | 150.00 | 145.00 | 1.975 | 543.000 | 153.47 |
| 2023-09-12 | 2023-11-08 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.375 | 73.000 | 151.07 |
| 2023-12-12 | 2024-02-07 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.555 | 353.000 | 157.51 |
| 2024-02-13 | 2024-04-10 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.475 | 64.000 | 158.14 |
| 2024-04-16 | 2024-06-12 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.650 | 380.000 | 168.26 |
| 2024-06-12 | 2024-08-08 |
PG240816P00160000
PG240816P00165000
|
3 | 165.00 | 160.00 | 1.745 | 444.000 | 167.89 |
| 2024-08-13 | 2024-10-09 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.395 | 100.000 | 171.28 |
| 2024-10-16 | 2024-12-12 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.57 | 117.000 | 168.06 |
| 2024-12-17 | 2025-02-12 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.960 | 234.000 | 170.23 |
| 2025-02-13 | 2025-04-11 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 2.03 | -75.00 | 170.63 |
| 2025-04-15 | 2025-06-11 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 2.10 | -585.000 | 159.08 |
| 2025-06-11 | 2025-08-07 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.570 | -529.000 | 154.36 |