| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-03-14 |
PG080419P00062500
PG080419P00065000
|
6 | 65.00 | 62.50 | 0.95 | 195.000 | 67.17 |
| 2008-05-07 | 2008-06-13 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | 125.000 | 63.67 |
| 2008-08-06 | 2008-09-12 |
PG081018P00065000
PG081018P00067500
|
6 | 67.50 | 65.00 | 0.85 | 375.000 | 61.74 |
| 2008-11-05 | 2008-12-12 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.825 | -287.500 | 57.73 |
| 2009-02-04 | 2009-03-13 |
PG090418P00050000
PG090418P00052500
|
6 | 52.50 | 50.00 | 0.925 | -705.000 | 51.66 |
| 2009-05-06 | 2009-06-12 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.85 | 285.000 | 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 |
| 2010-02-03 | 2010-03-12 |
PG100417P00060000
PG100417P00062500
|
6 | 62.50 | 60.00 | 0.870 | 186.000 | 62.85 |
| 2010-05-06 | 2010-06-14 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.775 | 167.500 | 61.99 |
| 2011-08-10 | 2011-09-16 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.805 | 362.500 | 66.26 |
| 2011-11-09 | 2011-12-16 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.87 | 354.00 | 66.23 |
| 2012-11-07 | 2012-12-14 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 255.000 | 69.94 |
| 2013-03-11 | 2013-04-17 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.990 | 240.000 | 80.02 |
| 2013-05-08 | 2013-06-14 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.76 | -27.500 | 81.37 |
| 2013-07-10 | 2013-08-16 |
PG130921P00077500
PG130921P00080000
|
6 | 80.00 | 77.50 | 1.06 | 144.00 | 79.39 |
| 2013-09-04 | 2013-10-11 |
PG131116P00075000
PG131116P00077500
|
6 | 77.50 | 75.00 | 1.010 | 138.000 | 84.84 |
| 2013-10-11 | 2013-11-18 |
PG131221P00075000
PG131221P00077500
|
6 | 77.50 | 75.00 | 0.845 | 483.000 | 81.84 |
| 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 |
| 2014-06-04 | 2014-07-11 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 1.035 | 246.000 | 81.78 |
| 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 |
| 2014-12-09 | 2015-01-15 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 0.89 | -96.00 | 84.87 |
| 2015-02-03 | 2015-03-12 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.750 | -492.500 | 82.53 |
| 2015-04-07 | 2015-05-14 |
PG150619P00080000
PG150619P00082500
|
6 | 82.50 | 80.00 | 1.055 | -213.000 | 80.54 |
| 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 |
PG151120P00067500
PG151120P00070000
|
6 | 70.00 | 67.50 | 1.005 | 471.000 | 75.82 |
| 2015-11-09 | 2015-12-16 |
PG160115P00072500
PG160115P00075000
|
5 | 75.00 | 72.50 | 0.78 | 352.500 | 74.98 |
| 2016-01-05 | 2016-02-11 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.820 | 150.000 | 83.15 |
| 2016-03-08 | 2016-04-14 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.905 | -12.000 | 80.02 |
| 2016-06-07 | 2016-07-14 |
PG160819P00080000
PG160819P00082500
|
6 | 82.50 | 80.00 | 1.005 | 417.000 | 87.31 |
| 2016-08-09 | 2016-09-15 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.785 | 127.500 | 84.33 |
| 2016-10-04 | 2016-11-10 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.90 | -588.00 | 84.68 |
| 2016-11-10 | 2016-12-19 |
PG170120P00080000
PG170120P00082500
|
6 | 82.50 | 80.00 | 0.880 | 243.000 | 87.45 |
| 2017-01-03 | 2017-02-09 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.775 | 365.000 | 91 |
| 2017-02-09 | 2017-03-20 |
PG170421P00085000
PG170421P00087500
|
5 | 87.50 | 85.00 | 0.730 | 305.000 | 88.62 |
| 2017-04-04 | 2017-05-11 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 1.03 | -588.000 | 89.66 |
| 2017-05-11 | 2017-06-19 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.70 | 297.500 | 88.61 |
| 2017-07-05 | 2017-08-11 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.96 | 468.000 | 93.27 |
| 2017-08-14 | 2017-09-20 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.690 | 260.000 | 88.25 |
| 2017-10-03 | 2017-11-09 |
PG171215P00090000
PG171215P00092500
|
7 | 92.50 | 90.00 | 1.080 | -721.000 | 91.89 |
| 2017-11-09 | 2017-12-18 |
PG180119P00085000
PG180119P00087500
|
6 | 87.50 | 85.00 | 0.92 | 498.000 | 91.07 |
| 2018-01-02 | 2018-02-08 |
PG180316P00087500
PG180316P00090000
|
6 | 90.00 | 87.50 | 0.89 | -951.000 | 78.97 |
| 2018-02-08 | 2018-03-19 |
PG180420P00077500
PG180420P00080000
|
5 | 80.00 | 77.50 | 0.825 | -237.500 | 73.8 |
| 2018-04-03 | 2018-05-10 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.88 | -726.000 | 77.38 |
| 2018-05-10 | 2018-06-18 |
PG180720P00070000
PG180720P00072500
|
6 | 72.50 | 70.00 | 0.845 | 351.000 | 78.68 |
| 2018-07-10 | 2018-08-16 |
PG180921P00077500
PG180921P00080000
|
6 | 80.00 | 77.50 | 1.065 | 528.000 | 85.82 |
| 2018-09-04 | 2018-10-11 |
PG181116P00080000
PG181116P00082500
|
6 | 82.50 | 80.00 | 0.990 | -456.000 | 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 |
PG190315P00087500
PG190315P00090000
|
6 | 90.00 | 87.50 | 0.925 | 504.000 | 102.44 |
| 2019-02-08 | 2019-03-18 |
PG190418P00095000
PG190418P00097500
|
6 | 97.50 | 95.00 | 0.96 | 411.000 | 106.05 |
| 2019-04-09 | 2019-05-16 |
PG190621P00100000
PG190621P00105000
|
3 | 105.00 | 100.00 | 1.815 | 391.500 | 111.2 |
| 2019-06-04 | 2019-07-11 |
PG190816P00100000
PG190816P00105000
|
3 | 105.00 | 100.00 | 1.855 | 466.500 | 119.18 |
| 2019-07-11 | 2019-08-19 |
PG190920P00110000
PG190920P00115000
|
3 | 115.00 | 110.00 | 1.915 | 430.500 | 122.24 |
| 2019-09-04 | 2019-10-11 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.340 | -50.000 | 120.54 |
| 2019-10-11 | 2019-11-18 |
PG191220P00115000
PG191220P00120000
|
3 | 120.00 | 115.00 | 1.675 | 213.000 | 125.36 |
| 2019-12-10 | 2020-01-16 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.995 | 154.500 | 126.7 |
| 2020-02-04 | 2020-03-12 |
PG200417P00120000
PG200417P00125000
|
2 | 125.00 | 120.00 | 1.560 | -603.000 | 124.69 |
| 2020-04-07 | 2020-05-14 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 2.000 | 238.500 | 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 |
| 2020-09-10 | 2020-10-19 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.850 | 297.000 | 139.3 |
| 2020-11-03 | 2020-12-10 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.550 | -285.000 | 134.78 |
| 2020-12-10 | 2021-01-19 |
PG210219P00130000
PG210219P00135000
|
3 | 135.00 | 130.00 | 1.690 | -196.500 | 127.12 |
| 2021-02-02 | 2021-03-11 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.43 | 40.00 | 137.25 |
| 2021-03-11 | 2021-04-19 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.495 | 263.000 | 138 |
| 2021-05-06 | 2021-06-14 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 1.84 | 79.500 | 140.51 |
| 2021-06-14 | 2021-07-21 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.97 | 351.00 | 145.09 |
| 2021-09-08 | 2021-10-15 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.965 | 15.000 | 146.82 |
| 2021-11-09 | 2021-12-16 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 1.850 | 511.500 | 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 |
PG220520P00140000
PG220520P00145000
|
3 | 145.00 | 140.00 | 1.875 | 460.500 | 141.79 |
| 2022-05-03 | 2022-06-09 |
PG220715P00150000
PG220715P00155000
|
3 | 155.00 | 150.00 | 1.675 | -787.500 | 145.07 |
| 2022-06-09 | 2022-07-18 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.650 | 59.000 | 149.73 |
| 2022-08-09 | 2022-09-15 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 1.90 | -420.000 | 128.58 |
| 2022-10-04 | 2022-11-10 |
PG221216P00125000
PG221216P00130000
|
3 | 130.00 | 125.00 | 1.875 | 466.500 | 150.44 |
| 2022-11-10 | 2022-12-19 |
PG230120P00135000
PG230120P00140000
|
2 | 140.00 | 135.00 | 1.630 | 247.000 | 142.97 |
| 2023-01-03 | 2023-02-09 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.655 | -599.000 | 142.93 |
| 2023-02-09 | 2023-03-20 |
PG230421P00130000
PG230421P00135000
|
2 | 135.00 | 130.00 | 1.460 | 212.000 | 156.07 |
| 2023-04-04 | 2023-05-11 |
PG230616P00145000
PG230616P00150000
|
3 | 150.00 | 145.00 | 1.690 | 316.500 | 149.54 |
| 2023-05-11 | 2023-06-20 |
PG230721P00150000
PG230721P00155000
|
3 | 155.00 | 150.00 | 1.695 | -684.000 | 152.93 |
| 2023-07-05 | 2023-08-11 |
PG230915P00145000
PG230915P00150000
|
2 | 150.00 | 145.00 | 1.325 | 198.000 | 153.47 |
| 2023-08-11 | 2023-09-18 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.365 | -112.000 | 148.05 |
| 2023-10-03 | 2023-11-09 |
PG231215P00140000
PG231215P00145000
|
3 | 145.00 | 140.00 | 1.750 | 373.500 | 143.96 |
| 2023-11-09 | 2023-12-18 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.530 | -262.000 | 147.57 |
| 2024-01-02 | 2024-02-08 |
PG240315P00145000
PG240315P00150000
|
3 | 150.00 | 145.00 | 2.05 | 565.500 | 161.38 |
| 2024-02-08 | 2024-03-18 |
PG240419P00155000
PG240419P00160000
|
3 | 160.00 | 155.00 | 1.935 | 132.000 | 158.14 |
| 2024-04-09 | 2024-05-16 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.510 | 291.000 | 168.26 |
| 2024-06-04 | 2024-07-11 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.445 | -61.000 | 167.89 |
| 2024-07-11 | 2024-08-19 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 1.790 | 349.500 | 174.22 |
| 2024-09-03 | 2024-10-10 |
PG241115P00170000
PG241115P00175000
|
3 | 175.00 | 170.00 | 1.905 | -538.500 | 169.54 |
| 2024-10-10 | 2024-11-18 |
PG241220P00165000
PG241220P00170000
|
3 | 170.00 | 165.00 | 2.100 | 222.000 | 168.06 |
| 2024-12-10 | 2025-01-16 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.58 | -589.000 | 170.23 |
| 2025-02-03 | 2025-03-12 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 2.110 | -157.500 | 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 |
| 2025-07-11 | 2025-08-18 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.645 | 46.000 | 0 |