| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-07 |
PG080419P00060000
PG080419P00062500
|
5 | 62.50 | 60.00 | 0.600 | 300.000 | 67.17 |
| 2008-05-08 | 2008-07-07 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | -525.000 | 63.67 |
| 2008-08-11 | 2008-10-07 |
PG081018P00065000
PG081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | -200.00 | 61.74 |
| 2008-11-05 | 2009-01-02 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.700 | 187.500 | 57.73 |
| 2009-02-04 | 2009-04-02 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.675 | -150.000 | 51.66 |
| 2009-05-07 | 2009-07-06 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.775 | 312.500 | 55.92 |
| 2009-08-05 | 2009-10-01 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.75 | 325.000 | 57.44 |
| 2009-11-04 | 2009-12-31 |
PG100116P00055000
PG100116P00057500
|
5 | 57.50 | 55.00 | 0.680 | 310.000 | 60.82 |
| 2013-06-05 | 2013-08-01 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 372.500 | 79.9 |
| 2013-08-09 | 2013-10-07 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.685 | -820.000 | 79.41 |
| 2013-10-09 | 2013-12-05 |
PG131221P00072500
PG131221P00075000
|
5 | 75.00 | 72.50 | 0.74 | 357.500 | 81.84 |
| 2013-12-11 | 2014-02-06 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.770 | -777.500 | 77.97 |
| 2014-03-11 | 2014-05-07 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.750 | 365.000 | 80.33 |
| 2014-07-11 | 2014-09-08 |
PG140920P00077500
PG140920P00080000
|
5 | 80.00 | 77.50 | 0.750 | 357.500 | 84.47 |
| 2014-09-10 | 2014-11-06 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.765 | 375.000 | 88.6 |
| 2014-12-10 | 2015-02-05 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.645 | -162.500 | 84.87 |
| 2015-03-04 | 2015-04-30 |
PG150515P00080000
PG150515P00082500
|
5 | 82.50 | 80.00 | 0.670 | -640.000 | 81.05 |
| 2015-06-09 | 2015-08-05 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.75 | -337.500 | 71.84 |
| 2015-09-08 | 2015-11-04 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.655 | 317.500 | 75.82 |
| 2016-01-06 | 2016-03-03 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.610 | 295.000 | 83.15 |
| 2016-04-06 | 2016-06-02 |
PG160617P00080000
PG160617P00082500
|
5 | 82.50 | 80.00 | 0.76 | -40.000 | 83.13 |
| 2016-08-10 | 2016-10-06 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.720 | 300.000 | 84.33 |
| 2016-10-06 | 2016-12-02 |
PG161216P00085000
PG161216P00087500
|
5 | 87.50 | 85.00 | 0.750 | -797.500 | 84.68 |
| 2016-12-07 | 2017-02-02 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.76 | 357.500 | 91.09 |
| 2017-02-09 | 2017-04-07 |
PG170421P00085000
PG170421P00087500
|
5 | 87.50 | 85.00 | 0.730 | 235.000 | 88.62 |
| 2017-04-07 | 2017-06-05 |
PG170616P00085000
PG170616P00087500
|
5 | 87.50 | 85.00 | 0.695 | 245.000 | 89.66 |
| 2017-08-08 | 2017-10-04 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.69 | 217.500 | 88.25 |
| 2017-10-09 | 2017-12-05 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.66 | 230.000 | 91.89 |
| 2017-12-05 | 2018-01-31 |
PG180216P00087500
PG180216P00090000
|
5 | 90.00 | 87.50 | 0.78 | -650.00 | 82.6 |
| 2018-02-06 | 2018-04-04 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.640 | -287.500 | 73.8 |
| 2018-04-04 | 2018-05-31 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.800 | -730.000 | 77.38 |
| 2018-06-05 | 2018-08-01 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 370.00 | 83.69 |
| 2018-08-09 | 2018-10-05 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.71 | 102.500 | 87.3 |
| 2018-11-07 | 2019-01-03 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.77 | -67.500 | 91.42 |
| 2019-01-03 | 2019-03-01 |
PG190315P00085000
PG190315P00087500
|
5 | 87.50 | 85.00 | 0.755 | 370.000 | 102.44 |
| 2019-03-05 | 2019-05-01 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.77 | 372.500 | 107.45 |
| 2019-06-04 | 2019-07-31 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.560 | 277.500 | 119.18 |
| 2019-08-09 | 2019-10-07 |
PG191018P00110000
PG191018P00115000
|
2 | 115.00 | 110.00 | 1.430 | 273.000 | 117.47 |
| 2020-01-07 | 2020-03-04 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.47 | 167.000 | 102.43 |
| 2020-04-09 | 2020-06-05 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.425 | 260.000 | 118.92 |
| 2020-06-09 | 2020-08-05 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.535 | 284.000 | 137.44 |
| 2020-09-08 | 2020-11-04 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 269.000 | 139.3 |
| 2020-11-09 | 2021-01-05 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.47 | 202.000 | 134.78 |
| 2021-01-05 | 2021-03-03 |
PG210319P00130000
PG210319P00135000
|
3 | 135.00 | 130.00 | 1.705 | -823.500 | 128.01 |
| 2021-03-11 | 2021-05-07 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.15 | 223.000 | 138 |
| 2021-11-15 | 2022-01-11 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.455 | 280.000 | 162.62 |
| 2022-03-08 | 2022-05-04 |
PG220520P00135000
PG220520P00140000
|
2 | 140.00 | 135.00 | 1.30 | 301.000 | 141.79 |
| 2022-05-09 | 2022-07-05 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.280 | -399.000 | 145.07 |
| 2022-07-05 | 2022-08-31 |
PG220916P00135000
PG220916P00140000
|
2 | 140.00 | 135.00 | 1.470 | -120.000 | 138.28 |
| 2022-09-07 | 2022-11-03 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.520 | -181.000 | 142.57 |
| 2022-12-06 | 2023-02-01 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.265 | -144.000 | 140.01 |
| 2023-02-09 | 2023-04-10 |
PG230421P00130000
PG230421P00135000
|
2 | 135.00 | 130.00 | 1.460 | 290.000 | 156.07 |
| 2023-06-09 | 2023-08-07 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.385 | 268.000 | 152.54 |
| 2023-08-09 | 2023-10-05 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.395 | -661.000 | 148.05 |
| 2023-10-05 | 2023-12-01 |
PG231215P00135000
PG231215P00140000
|
2 | 140.00 | 135.00 | 1.295 | 255.000 | 143.96 |
| 2023-12-05 | 2024-01-31 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.455 | 282.000 | 157.51 |
| 2024-03-06 | 2024-05-02 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.155 | 222.000 | 167.64 |
| 2024-05-07 | 2024-07-03 |
PG240719P00160000
PG240719P00165000
|
2 | 165.00 | 160.00 | 1.400 | -120.000 | 167.96 |
| 2024-07-10 | 2024-09-05 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.535 | 278.000 | 174.22 |
| 2024-10-08 | 2024-12-04 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.50 | 284.000 | 168.06 |
| 2024-12-10 | 2025-02-05 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.58 | -53.000 | 170.23 |
| 2025-02-05 | 2025-04-03 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.47 | 176.00 | 170.63 |
| 2025-04-09 | 2025-06-05 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.600 | 180.000 | 159.08 |
| 2025-06-05 | 2025-08-01 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.595 | -591.000 | 154.36 |