| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-13 | 2008-04-21 |
PG080419P00065000
PG080419P00067500
|
6 | 67.50 | 65.00 | 1.00 | -198.00 | 67.17 |
| 2008-04-21 | 2008-06-23 |
PG080621P00065000
PG080621P00067500
|
5 | 67.50 | 65.00 | 0.80 | -1250.00 | 63.16 |
| 2008-07-21 | 2008-09-22 |
PG080920P00060000
PG080920P00062500
|
5 | 62.50 | 60.00 | 0.70 | 0 | 70.36 |
| 2008-09-22 | 2008-11-24 |
PG081122P00065000
PG081122P00067500
|
6 | 67.50 | 65.00 | 0.925 | -1500.00 | 63.09 |
| 2008-12-22 | 2009-02-23 |
PG090221P00057500
PG090221P00060000
|
6 | 60.00 | 57.50 | 0.925 | -1500.00 | 50.25 |
| 2009-04-20 | 2009-06-22 |
PG090620P00047500
PG090620P00050000
|
6 | 50.00 | 47.50 | 0.90 | 0 | 50.64 |
| 2009-06-22 | 2009-08-24 |
PG090822P00047500
PG090822P00050000
|
6 | 50.00 | 47.50 | 0.925 | 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 |
| 2010-06-22 | 2010-08-23 |
PG100821P00057500
PG100821P00060000
|
5 | 60.00 | 57.50 | 0.755 | -10.00 | 59.98 |
| 2010-11-23 | 2011-01-24 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.890 | 0 | 65.91 |
| 2011-03-22 | 2011-05-23 |
PG110521P00057500
PG110521P00060000
|
5 | 60.00 | 57.50 | 0.725 | 0 | 67.36 |
| 2011-06-20 | 2011-08-22 |
PG110820P00062500
PG110820P00065000
|
6 | 65.00 | 62.50 | 0.925 | -1500.00 | 60.96 |
| 2011-08-23 | 2011-10-24 |
PG111022P00060000
PG111022P00062500
|
6 | 62.50 | 60.00 | 0.840 | 0 | 66.26 |
| 2011-11-16 | 2012-01-23 |
PG120121P00060000
PG120121P00062500
|
5 | 62.50 | 60.00 | 0.760 | 0 | 66.23 |
| 2012-02-17 | 2012-04-23 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.830 | 0 | 67.51 |
| 2012-11-19 | 2013-01-22 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.805 | 0 | 69.94 |
| 2013-03-14 | 2013-05-20 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.955 | 0 | 80.02 |
| 2013-06-12 | 2013-08-19 |
PG130817P00075000
PG130817P00077500
|
6 | 77.50 | 75.00 | 0.975 | 0 | 79.9 |
| 2013-09-11 | 2013-11-18 |
PG131116P00075000
PG131116P00077500
|
6 | 77.50 | 75.00 | 0.865 | 0 | 84.84 |
| 2013-12-18 | 2014-02-24 |
PG140222P00080000
PG140222P00082500
|
6 | 82.50 | 80.00 | 1.050 | -1500.00 | 77.97 |
| 2014-03-12 | 2014-05-19 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.700 | 0 | 80.33 |
| 2014-05-19 | 2014-07-21 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.98 | 0 | 80.55 |
| 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 |
| 2016-06-14 | 2016-08-19 |
PG160819P00080000
PG160819P00082500
|
5 | 82.50 | 80.00 | 0.810 | 410.000 | 87.31 |
| 2016-08-19 | 2016-10-21 |
PG161021P00085000
PG161021P00087500
|
7 | 87.50 | 85.00 | 1.085 | -994.000 | 84.33 |
| 2016-11-15 | 2017-01-20 |
PG170120P00080000
PG170120P00082500
|
6 | 82.50 | 80.00 | 0.855 | 513.000 | 87.45 |
| 2017-02-14 | 2017-04-21 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.995 | 585.000 | 88.62 |
| 2017-05-16 | 2017-07-21 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.685 | 345.000 | 88.61 |
| 2017-08-15 | 2017-10-20 |
PG171020P00090000
PG171020P00092500
|
6 | 92.50 | 90.00 | 1.060 | -948.000 | 88.25 |
| 2017-11-15 | 2018-01-19 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.785 | 392.500 | 91.07 |
| 2018-02-13 | 2018-04-20 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.700 | -462.500 | 73.8 |
| 2018-05-15 | 2018-07-20 |
PG180720P00070000
PG180720P00072500
|
6 | 72.50 | 70.00 | 0.880 | 492.000 | 78.68 |
| 2018-07-20 | 2018-09-21 |
PG180921P00075000
PG180921P00077500
|
5 | 77.50 | 75.00 | 0.685 | 325.000 | 85.82 |
| 2018-11-13 | 2019-01-18 |
PG190118P00090000
PG190118P00092500
|
6 | 92.50 | 90.00 | 0.84 | -174.000 | 91.42 |
| 2019-02-11 | 2019-04-18 |
PG190418P00095000
PG190418P00097500
|
6 | 97.50 | 95.00 | 0.85 | 510.000 | 106.05 |
| 2019-06-11 | 2019-08-16 |
PG190816P00105000
PG190816P00110000
|
3 | 110.00 | 105.00 | 1.935 | 579.000 | 119.18 |
| 2019-08-16 | 2019-10-18 |
PG191018P00115000
PG191018P00120000
|
3 | 120.00 | 115.00 | 1.93 | -175.500 | 117.47 |
| 2019-11-14 | 2020-01-17 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.545 | 309.000 | 126.41 |
| 2020-01-17 | 2020-03-20 |
PG200320P00120000
PG200320P00125000
|
2 | 125.00 | 120.00 | 1.485 | -898.000 | 102.43 |
| 2020-04-14 | 2020-06-19 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.90 | 171.00 | 118.92 |
| 2020-06-19 | 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 |
PG210219P00130000
PG210219P00135000
|
3 | 135.00 | 130.00 | 1.710 | -969.000 | 127.12 |
| 2021-03-16 | 2021-05-21 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.405 | 291.000 | 138 |
| 2021-06-15 | 2021-08-20 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.035 | 609.000 | 145.09 |
| 2021-09-14 | 2021-11-19 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.830 | 553.500 | 146.82 |
| 2021-11-19 | 2022-01-21 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.540 | 308.000 | 162.62 |
| 2022-02-07 | 2022-04-14 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.865 | 172.500 | 158.57 |
| 2022-04-18 | 2022-06-17 |
PG220617P00150000
PG220617P00155000
|
3 | 155.00 | 150.00 | 1.67 | -946.500 | 132.36 |
| 2022-06-17 | 2022-08-19 |
PG220819P00125000
PG220819P00130000
|
2 | 130.00 | 125.00 | 1.65 | 330.000 | 149.73 |
| 2022-08-19 | 2022-10-21 |
PG221021P00145000
PG221021P00150000
|
3 | 150.00 | 145.00 | 1.900 | -937.500 | 128.58 |
| 2022-11-15 | 2023-01-20 |
PG230120P00135000
PG230120P00140000
|
3 | 140.00 | 135.00 | 1.790 | 537.000 | 142.97 |
| 2023-02-14 | 2023-04-21 |
PG230421P00135000
PG230421P00140000
|
3 | 140.00 | 135.00 | 1.830 | 549.000 | 156.07 |
| 2023-05-17 | 2023-07-21 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.55 | -107.000 | 152.93 |
| 2023-08-15 | 2023-10-20 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.75 | -982.500 | 148.05 |
| 2023-12-12 | 2024-02-16 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.555 | 311.000 | 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 |
| 2024-08-19 | 2024-10-18 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 1.965 | 585.000 | 171.28 |
| 2024-10-18 | 2024-12-20 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.44 | -7.000 | 168.06 |
| 2024-12-20 | 2025-02-21 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.355 | 461.000 | 170.23 |
| 2025-03-11 | 2025-05-19 |
PG250516P00170000
PG250516P00175000
|
3 | 175.00 | 170.00 | 2.175 | -1500.00 | 163.28 |
| 2025-05-19 | 2025-07-18 |
PG250718P00160000
PG250718P00165000
|
3 | 165.00 | 160.00 | 1.765 | -1023.000 | 155.1 |