| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-09-10 | 2014-09-17 |
PG141122P00072500
PG141122P00075000
|
4 | 75.00 | 72.50 | 0.205 | 18.000 | 88.6 |
| 2015-01-09 | 2015-01-16 |
PG150320P00077500
PG150320P00080000
|
4 | 80.00 | 77.50 | 0.38 | 0 | 84.74 |
| 2015-04-10 | 2015-04-17 |
PG150619P00072500
PG150619P00075000
|
4 | 75.00 | 72.50 | 0.315 | -4.000 | 80.54 |
| 2020-04-08 | 2020-04-15 |
PG200619P00080000
PG200619P00085000
|
2 | 85.00 | 80.00 | 0.705 | 128.000 | 118.92 |
| 2020-05-11 | 2020-05-18 |
PG200717P00092500
PG200717P00095000
|
4 | 95.00 | 92.50 | 0.275 | 78.000 | 125.63 |
| 2023-10-06 | 2023-10-13 |
PG231215P00120000
PG231215P00125000
|
2 | 125.00 | 120.00 | 0.44 | 35.000 | 143.96 |
| 2025-02-07 | 2025-02-14 |
PG250417P00135000
PG250417P00140000
|
2 | 140.00 | 135.00 | 0.460 | 33.000 | 170.63 |
| 2025-04-08 | 2025-04-15 |
PG250620P00115000
PG250620P00120000
|
2 | 120.00 | 115.00 | 0.605 | 138.000 | 159.08 |
| 2025-08-05 | 2025-08-12 |
PG251017P00125000
PG251017P00130000
|
2 | 130.00 | 125.00 | 0.370 | 180.000 | 0 |