| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-06 |
PG080419P00060000
PG080419P00062500
|
5 | 62.50 | 60.00 | 0.600 | 137.500 | 67.17 |
| 2008-05-08 | 2008-06-04 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | 100.00 | 63.67 |
| 2008-08-11 | 2008-09-08 |
PG081018P00065000
PG081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | 200.000 | 61.74 |
| 2008-11-05 | 2008-12-02 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.700 | -50.000 | 57.73 |
| 2009-02-04 | 2009-03-03 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.675 | -412.500 | 51.66 |
| 2009-05-07 | 2009-06-03 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.775 | 200.000 | 55.92 |
| 2009-08-05 | 2009-09-01 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.75 | -12.500 | 57.44 |
| 2009-11-04 | 2009-12-01 |
PG100116P00055000
PG100116P00057500
|
5 | 57.50 | 55.00 | 0.680 | 267.500 | 60.82 |
| 2013-06-05 | 2013-07-02 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 145.000 | 79.9 |
| 2013-07-10 | 2013-08-06 |
PG130921P00075000
PG130921P00077500
|
5 | 77.50 | 75.00 | 0.66 | 235.00 | 79.39 |
| 2013-08-09 | 2013-09-05 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.685 | -497.500 | 79.41 |
| 2013-09-05 | 2013-10-02 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.68 | -77.500 | 84.84 |
| 2013-10-09 | 2013-11-05 |
PG131221P00072500
PG131221P00075000
|
5 | 75.00 | 72.50 | 0.74 | 322.500 | 81.84 |
| 2013-12-11 | 2014-01-07 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.770 | -242.500 | 77.97 |
| 2014-02-05 | 2014-03-04 |
PG140419P00072500
PG140419P00075000
|
5 | 75.00 | 72.50 | 0.73 | 225.000 | 81.76 |
| 2014-03-11 | 2014-04-07 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.750 | 172.500 | 80.33 |
| 2014-04-09 | 2014-05-06 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 107.500 | 79.93 |
| 2014-07-11 | 2014-08-07 |
PG140920P00077500
PG140920P00080000
|
5 | 80.00 | 77.50 | 0.750 | -10.000 | 84.47 |
| 2014-09-10 | 2014-10-07 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.765 | -55.000 | 88.6 |
| 2014-10-08 | 2014-11-04 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.685 | 295.000 | 92.05 |
| 2014-12-10 | 2015-01-06 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.645 | -2.500 | 84.87 |
| 2015-01-06 | 2015-02-02 |
PG150320P00085000
PG150320P00087500
|
5 | 87.50 | 85.00 | 0.72 | -350.000 | 84.74 |
| 2015-03-04 | 2015-03-31 |
PG150515P00080000
PG150515P00082500
|
5 | 82.50 | 80.00 | 0.670 | -230.000 | 81.05 |
| 2015-04-07 | 2015-05-04 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.640 | -42.500 | 80.54 |
| 2015-06-09 | 2015-07-06 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.75 | 122.500 | 71.84 |
| 2015-07-07 | 2015-08-03 |
PG150918P00077500
PG150918P00080000
|
5 | 80.00 | 77.50 | 0.705 | -580.000 | 69.94 |
| 2015-09-08 | 2015-10-05 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.655 | 212.500 | 75.82 |
| 2015-10-08 | 2015-11-04 |
PG151218P00070000
PG151218P00072500
|
5 | 72.50 | 70.00 | 0.67 | 255.000 | 78.13 |
| 2016-01-06 | 2016-02-02 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.610 | 190.000 | 83.15 |
| 2016-04-06 | 2016-05-03 |
PG160617P00080000
PG160617P00082500
|
5 | 82.50 | 80.00 | 0.76 | -190.00 | 83.13 |
| 2016-08-10 | 2016-09-06 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.720 | 150.000 | 84.33 |
| 2016-09-06 | 2016-10-03 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.665 | 97.500 | 82 |
| 2016-10-06 | 2016-11-02 |
PG161216P00085000
PG161216P00087500
|
5 | 87.50 | 85.00 | 0.750 | -112.500 | 84.68 |
| 2016-12-07 | 2017-01-03 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.76 | 22.500 | 91.09 |
| 2017-01-03 | 2017-01-30 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.775 | 297.500 | 91 |
| 2017-02-09 | 2017-03-08 |
PG170421P00085000
PG170421P00087500
|
5 | 87.50 | 85.00 | 0.730 | 157.500 | 88.62 |
| 2017-03-13 | 2017-04-10 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.835 | -141.000 | 86.24 |
| 2017-05-09 | 2017-06-05 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.69 | 232.500 | 88.61 |
| 2017-08-08 | 2017-09-05 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.69 | 170.000 | 88.25 |
| 2017-10-09 | 2017-11-06 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.66 | -645.00 | 91.89 |
| 2017-11-13 | 2017-12-11 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.690 | 192.500 | 91.07 |
| 2018-01-04 | 2018-01-31 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.795 | -497.500 | 78.97 |
| 2018-02-06 | 2018-03-05 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.640 | -107.500 | 73.8 |
| 2018-03-06 | 2018-04-02 |
PG180518P00075000
PG180518P00077500
|
5 | 77.50 | 75.00 | 0.645 | -197.500 | 73.45 |
| 2018-04-04 | 2018-05-01 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.800 | -725.000 | 77.38 |
| 2018-05-08 | 2018-06-04 |
PG180720P00067500
PG180720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 237.500 | 78.68 |
| 2018-06-05 | 2018-07-02 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 252.500 | 83.69 |
| 2018-07-10 | 2018-08-06 |
PG180921P00075000
PG180921P00077500
|
5 | 77.50 | 75.00 | 0.645 | 257.500 | 85.82 |
| 2018-08-09 | 2018-09-05 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.71 | 147.500 | 87.3 |
| 2018-09-06 | 2018-10-03 |
PG181116P00077500
PG181116P00080000
|
5 | 80.00 | 77.50 | 0.600 | 60.000 | 93.82 |
| 2018-11-07 | 2018-12-04 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.77 | 152.500 | 91.42 |
| 2018-12-04 | 2018-12-31 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.685 | -75.000 | 98.48 |
| 2019-01-02 | 2019-01-29 |
PG190315P00085000
PG190315P00087500
|
5 | 87.50 | 85.00 | 0.680 | 232.500 | 102.44 |
| 2019-02-05 | 2019-03-04 |
PG190418P00092500
PG190418P00095000
|
5 | 95.00 | 92.50 | 0.635 | 125.000 | 106.05 |
| 2019-03-05 | 2019-04-01 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.77 | 235.00 | 107.45 |
| 2019-06-04 | 2019-07-01 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.560 | 192.500 | 119.18 |
| 2019-08-09 | 2019-09-05 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.430 | 187.000 | 117.47 |
| 2019-09-05 | 2019-10-02 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.40 | -44.00 | 120.54 |
| 2020-01-07 | 2020-02-03 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.47 | 165.000 | 102.43 |
| 2020-03-03 | 2020-03-30 |
PG200515P00110000
PG200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | 85.000 | 114.61 |
| 2020-04-09 | 2020-05-06 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.425 | 34.000 | 118.92 |
| 2020-05-06 | 2020-06-02 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.475 | 175.000 | 125.63 |
| 2020-06-09 | 2020-07-06 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.535 | 133.000 | 137.44 |
| 2020-08-04 | 2020-08-31 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.340 | 131.000 | 144.39 |
| 2020-09-08 | 2020-10-05 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 130.000 | 139.3 |
| 2020-10-06 | 2020-11-02 |
PG201218P00130000
PG201218P00135000
|
2 | 135.00 | 130.00 | 1.445 | 38.000 | 139.04 |
| 2020-11-09 | 2020-12-07 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.47 | 46.00 | 134.78 |
| 2020-12-08 | 2021-01-04 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.595 | 33.000 | 127.12 |
| 2021-01-05 | 2021-02-01 |
PG210319P00130000
PG210319P00135000
|
3 | 135.00 | 130.00 | 1.705 | -448.500 | 128.01 |
| 2021-02-02 | 2021-03-01 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.43 | -59.000 | 137.25 |
| 2021-03-11 | 2021-04-07 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.15 | 196.000 | 138 |
| 2021-11-15 | 2021-12-13 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.455 | 243.000 | 162.62 |
| 2021-12-13 | 2022-01-10 |
PG220218P00150000
PG220218P00155000
|
2 | 155.00 | 150.00 | 1.550 | 115.000 | 159.9 |
| 2022-03-08 | 2022-04-04 |
PG220520P00135000
PG220520P00140000
|
2 | 140.00 | 135.00 | 1.30 | 191.000 | 141.79 |
| 2022-04-05 | 2022-05-02 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.43 | 117.000 | 132.36 |
| 2022-05-03 | 2022-05-31 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.32 | -136.00 | 145.07 |
| 2022-06-13 | 2022-07-11 |
PG220819P00130000
PG220819P00135000
|
2 | 135.00 | 130.00 | 1.625 | 206.000 | 149.73 |
| 2022-07-11 | 2022-08-08 |
PG220916P00135000
PG220916P00140000
|
2 | 140.00 | 135.00 | 1.215 | 86.000 | 138.28 |
| 2022-08-09 | 2022-09-06 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.245 | -246.000 | 128.58 |
| 2022-09-07 | 2022-10-04 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.520 | -256.000 | 142.57 |
| 2022-10-04 | 2022-10-31 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.290 | 147.000 | 150.44 |
| 2022-12-06 | 2023-01-03 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.265 | 64.000 | 140.01 |
| 2023-01-04 | 2023-01-31 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.57 | -396.000 | 142.93 |
| 2023-02-09 | 2023-03-08 |
PG230421P00130000
PG230421P00135000
|
2 | 135.00 | 130.00 | 1.460 | 37.000 | 156.07 |
| 2023-03-08 | 2023-04-04 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.380 | 233.000 | 153.17 |
| 2023-04-06 | 2023-05-03 |
PG230616P00145000
PG230616P00150000
|
2 | 150.00 | 145.00 | 1.410 | 173.000 | 149.54 |
| 2023-06-09 | 2023-07-06 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.385 | 149.000 | 152.54 |
| 2023-07-06 | 2023-08-02 |
PG230915P00145000
PG230915P00150000
|
2 | 150.00 | 145.00 | 1.390 | 185.000 | 153.47 |
| 2023-08-09 | 2023-09-05 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.395 | -164.000 | 148.05 |
| 2023-09-05 | 2023-10-02 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.340 | -312.000 | 151.07 |
| 2023-10-05 | 2023-11-01 |
PG231215P00135000
PG231215P00140000
|
2 | 140.00 | 135.00 | 1.295 | 196.000 | 143.96 |
| 2023-12-05 | 2024-01-02 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.455 | 78.000 | 157.51 |
| 2024-01-03 | 2024-01-30 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.325 | 237.000 | 161.38 |
| 2024-03-06 | 2024-04-02 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.155 | 72.000 | 167.64 |
| 2024-04-09 | 2024-05-06 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.510 | 264.000 | 168.26 |
| 2024-05-07 | 2024-06-03 |
PG240719P00160000
PG240719P00165000
|
2 | 165.00 | 160.00 | 1.400 | -62.000 | 167.96 |
| 2024-06-04 | 2024-07-01 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.445 | -182.000 | 167.89 |
| 2024-07-10 | 2024-08-06 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.535 | 63.000 | 174.22 |
| 2024-08-06 | 2024-09-03 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.335 | 174.000 | 171.28 |
| 2024-09-03 | 2024-09-30 |
PG241115P00165000
PG241115P00170000
|
2 | 170.00 | 165.00 | 1.260 | -84.000 | 169.54 |
| 2024-10-08 | 2024-11-04 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.50 | -28.000 | 168.06 |
| 2024-11-06 | 2024-12-03 |
PG250117P00155000
PG250117P00160000
|
2 | 160.00 | 155.00 | 1.485 | 172.000 | 161.13 |
| 2024-12-10 | 2025-01-06 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.58 | -434.00 | 170.23 |
| 2025-01-08 | 2025-02-04 |
PG250321P00155000
PG250321P00160000
|
3 | 160.00 | 155.00 | 1.68 | 376.500 | 166.69 |
| 2025-02-05 | 2025-03-04 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.47 | 151.000 | 170.63 |
| 2025-03-05 | 2025-04-01 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 1.705 | -40.500 | 163.28 |
| 2025-04-09 | 2025-05-06 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.600 | -18.000 | 159.08 |
| 2025-05-08 | 2025-06-04 |
PG250718P00150000
PG250718P00155000
|
2 | 155.00 | 150.00 | 1.31 | 162.00 | 155.1 |
| 2025-06-05 | 2025-07-02 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.595 | -30.000 | 154.36 |
| 2025-07-08 | 2025-08-04 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.535 | -210.000 | 0 |