| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-03-17 |
PG080419P00060000
PG080419P00062500
|
5 | 62.50 | 60.00 | 0.600 | 175.000 | 67.17 |
| 2008-05-08 | 2008-06-16 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | 25.000 | 63.67 |
| 2008-08-11 | 2008-09-17 |
PG081018P00065000
PG081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | 117.500 | 61.74 |
| 2008-11-05 | 2008-12-12 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.700 | -212.500 | 57.73 |
| 2009-02-04 | 2009-03-13 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.675 | -487.500 | 51.66 |
| 2009-05-07 | 2009-06-15 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.775 | 87.500 | 55.92 |
| 2009-08-05 | 2009-09-11 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.75 | 250.000 | 57.44 |
| 2009-11-04 | 2009-12-11 |
PG100116P00055000
PG100116P00057500
|
5 | 57.50 | 55.00 | 0.680 | 277.500 | 60.82 |
| 2013-06-05 | 2013-07-12 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 307.500 | 79.9 |
| 2013-07-12 | 2013-08-19 |
PG130921P00077500
PG130921P00080000
|
5 | 80.00 | 77.50 | 0.77 | -60.000 | 79.39 |
| 2013-09-05 | 2013-10-14 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.68 | 170.00 | 84.84 |
| 2013-12-11 | 2014-01-17 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.770 | -442.500 | 77.97 |
| 2014-02-05 | 2014-03-14 |
PG140419P00072500
PG140419P00075000
|
5 | 75.00 | 72.50 | 0.73 | 260.000 | 81.76 |
| 2014-04-09 | 2014-05-16 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 50.00 | 79.93 |
| 2014-07-11 | 2014-08-18 |
PG140920P00077500
PG140920P00080000
|
5 | 80.00 | 77.50 | 0.750 | 297.500 | 84.47 |
| 2014-09-10 | 2014-10-17 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.765 | 0.000 | 88.6 |
| 2014-12-10 | 2015-01-16 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.645 | 160.000 | 84.87 |
| 2015-03-04 | 2015-04-10 |
PG150515P00080000
PG150515P00082500
|
5 | 82.50 | 80.00 | 0.670 | -72.500 | 81.05 |
| 2015-06-09 | 2015-07-16 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.75 | 297.500 | 71.84 |
| 2015-09-08 | 2015-10-15 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.655 | 280.000 | 75.82 |
| 2016-01-06 | 2016-02-12 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.610 | 210.000 | 83.15 |
| 2016-04-06 | 2016-05-13 |
PG160617P00080000
PG160617P00082500
|
5 | 82.50 | 80.00 | 0.76 | -180.000 | 83.13 |
| 2016-08-10 | 2016-09-16 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.720 | 125.000 | 84.33 |
| 2016-10-06 | 2016-11-14 |
PG161216P00085000
PG161216P00087500
|
5 | 87.50 | 85.00 | 0.750 | -595.000 | 84.68 |
| 2016-12-07 | 2017-01-13 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.76 | 57.500 | 91.09 |
| 2017-02-09 | 2017-03-20 |
PG170421P00085000
PG170421P00087500
|
5 | 87.50 | 85.00 | 0.730 | 305.000 | 88.62 |
| 2017-04-06 | 2017-05-15 |
PG170616P00085000
PG170616P00087500
|
5 | 87.50 | 85.00 | 0.650 | -210.000 | 89.66 |
| 2017-08-08 | 2017-09-14 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.69 | 202.500 | 88.25 |
| 2017-10-09 | 2017-11-15 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.66 | -325.000 | 91.89 |
| 2017-12-05 | 2018-01-11 |
PG180216P00087500
PG180216P00090000
|
5 | 90.00 | 87.50 | 0.78 | -105.000 | 82.6 |
| 2018-02-06 | 2018-03-15 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.640 | -315.000 | 73.8 |
| 2018-04-04 | 2018-05-11 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.800 | -620.000 | 77.38 |
| 2018-06-05 | 2018-07-12 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 310.000 | 83.69 |
| 2018-07-12 | 2018-08-20 |
PG180921P00075000
PG180921P00077500
|
5 | 77.50 | 75.00 | 0.780 | 365.000 | 85.82 |
| 2018-09-06 | 2018-10-15 |
PG181116P00077500
PG181116P00080000
|
5 | 80.00 | 77.50 | 0.600 | -205.000 | 93.82 |
| 2018-11-07 | 2018-12-14 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.77 | 260.00 | 91.42 |
| 2019-01-02 | 2019-02-08 |
PG190315P00085000
PG190315P00087500
|
5 | 87.50 | 85.00 | 0.680 | 317.500 | 102.44 |
| 2019-02-08 | 2019-03-18 |
PG190418P00092500
PG190418P00095000
|
5 | 95.00 | 92.50 | 0.62 | 247.500 | 106.05 |
| 2019-06-04 | 2019-07-11 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.560 | 250.000 | 119.18 |
| 2019-08-09 | 2019-09-16 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.430 | 154.000 | 117.47 |
| 2020-01-07 | 2020-02-13 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.47 | 199.000 | 102.43 |
| 2020-03-03 | 2020-04-09 |
PG200515P00110000
PG200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | -105.000 | 114.61 |
| 2020-04-09 | 2020-05-18 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.425 | 169.000 | 118.92 |
| 2020-06-09 | 2020-07-16 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.535 | 212.000 | 137.44 |
| 2020-08-04 | 2020-09-10 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.340 | 142.000 | 144.39 |
| 2020-09-11 | 2020-10-19 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.655 | 159.000 | 139.3 |
| 2020-11-09 | 2020-12-16 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.47 | 74.000 | 134.78 |
| 2021-01-05 | 2021-02-11 |
PG210319P00130000
PG210319P00135000
|
3 | 135.00 | 130.00 | 1.705 | -523.500 | 128.01 |
| 2021-03-11 | 2021-04-19 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.15 | 207.000 | 138 |
| 2021-11-15 | 2021-12-22 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.455 | 268.000 | 162.62 |
| 2022-01-04 | 2022-02-10 |
PG220318P00155000
PG220318P00160000
|
2 | 160.00 | 155.00 | 1.495 | -166.000 | 150.15 |
| 2022-03-08 | 2022-04-14 |
PG220520P00135000
PG220520P00140000
|
2 | 140.00 | 135.00 | 1.30 | 223.000 | 141.79 |
| 2022-05-03 | 2022-06-09 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.32 | -396.000 | 145.07 |
| 2022-06-13 | 2022-07-20 |
PG220819P00130000
PG220819P00135000
|
2 | 135.00 | 130.00 | 1.625 | 151.000 | 149.73 |
| 2022-08-09 | 2022-09-15 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.245 | -221.000 | 128.58 |
| 2022-10-04 | 2022-11-10 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.290 | 227.000 | 150.44 |
| 2022-12-06 | 2023-01-12 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.265 | 45.000 | 140.01 |
| 2023-02-09 | 2023-03-20 |
PG230421P00130000
PG230421P00135000
|
2 | 135.00 | 130.00 | 1.460 | 212.000 | 156.07 |
| 2023-04-06 | 2023-05-15 |
PG230616P00145000
PG230616P00150000
|
2 | 150.00 | 145.00 | 1.410 | 206.000 | 149.54 |
| 2023-06-09 | 2023-07-17 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.385 | 68.000 | 152.54 |
| 2023-08-09 | 2023-09-15 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.395 | -124.000 | 148.05 |
| 2023-10-05 | 2023-11-13 |
PG231215P00135000
PG231215P00140000
|
2 | 140.00 | 135.00 | 1.295 | 238.000 | 143.96 |
| 2023-12-05 | 2024-01-11 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.455 | 147.000 | 157.51 |
| 2024-03-06 | 2024-04-12 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.155 | -132.000 | 167.64 |
| 2024-05-07 | 2024-06-13 |
PG240719P00160000
PG240719P00165000
|
2 | 165.00 | 160.00 | 1.400 | 35.000 | 167.96 |
| 2024-07-10 | 2024-08-16 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.535 | 163.000 | 174.22 |
| 2024-09-03 | 2024-10-10 |
PG241115P00165000
PG241115P00170000
|
2 | 170.00 | 165.00 | 1.260 | -186.000 | 169.54 |
| 2024-10-10 | 2024-11-18 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.355 | 165.000 | 168.06 |
| 2024-12-10 | 2025-01-16 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.58 | -589.000 | 170.23 |
| 2025-02-05 | 2025-03-14 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.47 | 46.00 | 170.63 |
| 2025-04-09 | 2025-05-19 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.600 | 173.000 | 159.08 |
| 2025-06-03 | 2025-07-10 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 1.715 | -430.500 | 154.36 |
| 2025-07-10 | 2025-08-18 |
PG250919P00150000
PG250919P00155000
|
3 | 155.00 | 150.00 | 2.015 | 180.000 | 0 |