| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-08 | 2008-04-21 |
PG080419P00060000
PG080419P00062500
|
5 | 62.50 | 60.00 | 0.600 | 0 | 67.17 |
| 2008-05-08 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.75 | -665.00 | 63.67 |
| 2008-08-11 | 2008-10-20 |
PG081018P00065000
PG081018P00067500
|
5 | 67.50 | 65.00 | 0.65 | -1250.00 | 61.74 |
| 2008-11-05 | 2009-01-20 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.700 | -1135.00 | 57.73 |
| 2009-02-04 | 2009-04-20 |
PG090418P00047500
PG090418P00050000
|
5 | 50.00 | 47.50 | 0.675 | 0 | 51.66 |
| 2009-05-07 | 2009-07-20 |
PG090718P00047500
PG090718P00050000
|
5 | 50.00 | 47.50 | 0.775 | 0 | 55.92 |
| 2009-08-05 | 2009-10-19 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.75 | 0 | 57.44 |
| 2009-11-04 | 2010-01-19 |
PG100116P00055000
PG100116P00057500
|
5 | 57.50 | 55.00 | 0.680 | 0 | 60.82 |
| 2013-06-05 | 2013-08-19 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 79.9 |
| 2013-09-05 | 2013-11-18 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.68 | 0 | 84.84 |
| 2013-12-11 | 2014-02-24 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.770 | -1250.00 | 77.97 |
| 2014-03-11 | 2014-05-19 |
PG140517P00075000
PG140517P00077500
|
5 | 77.50 | 75.00 | 0.750 | 0 | 80.33 |
| 2014-07-11 | 2014-09-22 |
PG140920P00077500
PG140920P00080000
|
5 | 80.00 | 77.50 | 0.750 | 0 | 84.47 |
| 2014-10-08 | 2014-12-22 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.685 | 0 | 92.05 |
| 2015-01-06 | 2015-03-20 |
PG150320P00085000
PG150320P00087500
|
5 | 87.50 | 85.00 | 0.72 | -897.500 | 84.74 |
| 2015-04-07 | 2015-06-19 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.640 | 307.500 | 80.54 |
| 2015-07-07 | 2015-09-18 |
PG150918P00077500
PG150918P00080000
|
5 | 80.00 | 77.50 | 0.705 | -922.500 | 69.94 |
| 2015-10-08 | 2015-12-18 |
PG151218P00070000
PG151218P00072500
|
5 | 72.50 | 70.00 | 0.67 | 335.000 | 78.13 |
| 2016-01-06 | 2016-03-18 |
PG160318P00072500
PG160318P00075000
|
5 | 75.00 | 72.50 | 0.610 | 330.000 | 83.15 |
| 2016-04-06 | 2016-06-17 |
PG160617P00080000
PG160617P00082500
|
5 | 82.50 | 80.00 | 0.76 | 385.00 | 83.13 |
| 2016-08-10 | 2016-10-21 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.720 | 30.000 | 84.33 |
| 2016-12-07 | 2017-02-17 |
PG170217P00080000
PG170217P00082500
|
5 | 82.50 | 80.00 | 0.76 | 375.00 | 91.09 |
| 2017-03-13 | 2017-05-19 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.835 | -996.000 | 86.24 |
| 2017-08-08 | 2017-10-20 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.69 | -525.00 | 88.25 |
| 2017-11-13 | 2018-01-19 |
PG180119P00085000
PG180119P00087500
|
5 | 87.50 | 85.00 | 0.690 | 345.000 | 91.07 |
| 2018-02-06 | 2018-04-20 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.640 | -492.500 | 73.8 |
| 2018-05-08 | 2018-07-20 |
PG180720P00067500
PG180720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 347.500 | 78.68 |
| 2018-08-09 | 2018-10-19 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.71 | 355.000 | 87.3 |
| 2018-11-07 | 2019-01-18 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.77 | 387.500 | 91.42 |
| 2019-02-05 | 2019-04-18 |
PG190418P00092500
PG190418P00095000
|
5 | 95.00 | 92.50 | 0.635 | 317.500 | 106.05 |
| 2019-06-04 | 2019-08-16 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.560 | 280.000 | 119.18 |
| 2019-09-04 | 2019-11-15 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.340 | 270.000 | 120.54 |
| 2020-01-07 | 2020-03-20 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.47 | -611.000 | 102.43 |
| 2020-04-09 | 2020-06-19 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.425 | 285.000 | 118.92 |
| 2020-08-04 | 2020-10-16 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.340 | 264.000 | 144.39 |
| 2020-11-09 | 2021-01-15 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.47 | 227.000 | 134.78 |
| 2021-02-02 | 2021-04-16 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.43 | 286.000 | 137.25 |
| 2021-11-15 | 2022-01-21 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.455 | 291.000 | 162.62 |
| 2022-03-08 | 2022-05-20 |
PG220520P00135000
PG220520P00140000
|
2 | 140.00 | 135.00 | 1.30 | 251.000 | 141.79 |
| 2022-06-13 | 2022-08-19 |
PG220819P00130000
PG220819P00135000
|
2 | 135.00 | 130.00 | 1.625 | 327.000 | 149.73 |
| 2022-09-07 | 2022-11-18 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.520 | 306.000 | 142.57 |
| 2022-12-06 | 2023-02-17 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.265 | -723.000 | 140.01 |
| 2023-03-07 | 2023-05-19 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.380 | 270.000 | 153.17 |
| 2023-06-09 | 2023-08-18 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.385 | 277.000 | 152.54 |
| 2023-09-05 | 2023-11-17 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.340 | 268.000 | 151.07 |
| 2023-12-05 | 2024-02-16 |
PG240216P00140000
PG240216P00145000
|
2 | 145.00 | 140.00 | 1.455 | 291.000 | 157.51 |
| 2024-03-06 | 2024-05-17 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.155 | 235.000 | 167.64 |
| 2024-06-04 | 2024-08-16 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.445 | 289.000 | 167.89 |
| 2024-09-03 | 2024-11-15 |
PG241115P00165000
PG241115P00170000
|
2 | 170.00 | 165.00 | 1.260 | 162.000 | 169.54 |
| 2024-12-10 | 2025-02-21 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.58 | -141.000 | 170.23 |
| 2025-03-05 | 2025-05-19 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 1.705 | -1500.00 | 163.28 |
| 2025-06-03 | 2025-08-15 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 1.715 | -970.500 | 154.36 |