| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2016-09-06 | 2016-10-03 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.665 | 97.500 | 82 |
| 2019-01-02 | 2019-01-29 |
PG190315P00082500
PG190315P00085000
|
4 | 85.00 | 82.50 | 0.495 | 148.000 | 102.44 |
| 2019-03-05 | 2019-04-01 |
PG190517P00092500
PG190517P00095000
|
5 | 95.00 | 92.50 | 0.545 | 187.500 | 107.45 |
| 2019-06-04 | 2019-07-01 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.560 | 192.500 | 119.18 |
| 2020-04-08 | 2020-05-05 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.255 | 131.000 | 118.92 |
| 2020-05-06 | 2020-06-02 |
PG200717P00100000
PG200717P00105000
|
2 | 105.00 | 100.00 | 1.115 | 167.000 | 125.63 |
| 2020-06-12 | 2020-07-09 |
PG200821P00100000
PG200821P00105000
|
2 | 105.00 | 100.00 | 1.045 | 146.000 | 137.44 |
| 2020-09-14 | 2020-10-12 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.09 | 149.000 | 139.3 |
| 2021-03-11 | 2021-04-07 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.15 | 196.000 | 138 |
| 2022-03-09 | 2022-04-05 |
PG220520P00135000
PG220520P00140000
|
2 | 140.00 | 135.00 | 1.175 | 164.000 | 141.79 |
| 2022-04-11 | 2022-05-09 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.10 | 5.000 | 132.36 |
| 2022-08-12 | 2022-09-08 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.130 | -214.000 | 128.58 |
| 2023-10-06 | 2023-11-02 |
PG231215P00130000
PG231215P00135000
|
2 | 135.00 | 130.00 | 0.94 | 163.000 | 143.96 |
| 2024-03-06 | 2024-04-02 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.155 | 72.000 | 167.64 |
| 2024-07-15 | 2024-08-12 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.245 | 149.000 | 174.22 |
| 2024-09-04 | 2024-10-01 |
PG241115P00165000
PG241115P00170000
|
2 | 170.00 | 165.00 | 1.115 | -66.000 | 169.54 |
| 2024-10-11 | 2024-11-07 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.140 | -175.000 | 168.06 |
| 2024-12-10 | 2025-01-06 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.075 | -425.000 | 170.23 |
| 2025-02-04 | 2025-03-03 |
PG250417P00155000
PG250417P00160000
|
2 | 160.00 | 155.00 | 0.935 | 124.000 | 170.63 |
| 2025-03-05 | 2025-04-01 |
PG250516P00160000
PG250516P00165000
|
2 | 165.00 | 160.00 | 0.995 | -21.000 | 163.28 |
| 2025-04-08 | 2025-05-05 |
PG250620P00140000
PG250620P00145000
|
2 | 145.00 | 140.00 | 1.630 | 259.000 | 159.08 |
| 2025-06-03 | 2025-06-30 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.12 | -185.000 | 154.36 |