| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-03 |
PG080419P00062500
PG080419P00065000
|
6 | 65.00 | 62.50 | 0.95 | 555.000 | 67.17 |
| 2008-05-07 | 2008-07-03 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | -325.000 | 63.67 |
| 2008-08-06 | 2008-10-02 |
PG081018P00065000
PG081018P00067500
|
6 | 67.50 | 65.00 | 0.85 | 300.00 | 61.74 |
| 2008-11-05 | 2009-01-02 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.825 | 37.500 | 57.73 |
| 2009-02-04 | 2009-04-02 |
PG090418P00050000
PG090418P00052500
|
6 | 52.50 | 50.00 | 0.925 | -525.000 | 51.66 |
| 2009-05-06 | 2009-07-02 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.85 | 285.000 | 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 |
| 2010-02-03 | 2010-04-01 |
PG100417P00060000
PG100417P00062500
|
6 | 62.50 | 60.00 | 0.870 | 369.000 | 62.85 |
| 2010-05-06 | 2010-07-02 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.775 | -22.500 | 61.99 |
| 2011-08-10 | 2011-10-06 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.805 | 372.500 | 66.26 |
| 2011-11-09 | 2012-01-05 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.87 | 501.000 | 66.23 |
| 2012-11-07 | 2013-01-03 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 252.500 | 69.94 |
| 2013-03-11 | 2013-05-07 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.990 | 339.000 | 80.02 |
| 2013-05-08 | 2013-07-05 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.76 | 55.00 | 81.37 |
| 2013-07-10 | 2013-09-05 |
PG130921P00077500
PG130921P00080000
|
6 | 80.00 | 77.50 | 1.06 | -459.000 | 79.39 |
| 2013-09-05 | 2013-11-01 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.68 | 327.500 | 84.84 |
| 2013-11-06 | 2014-01-02 |
PG140118P00080000
PG140118P00082500
|
5 | 82.50 | 80.00 | 0.83 | -327.500 | 79.88 |
| 2014-01-08 | 2014-03-06 |
PG140322P00077500
PG140322P00080000
|
6 | 80.00 | 77.50 | 1.005 | -291.000 | 77.88 |
| 2014-03-06 | 2014-05-02 |
PG140517P00075000
PG140517P00077500
|
6 | 77.50 | 75.00 | 0.915 | 537.000 | 80.33 |
| 2014-05-09 | 2014-07-07 |
PG140719P00080000
PG140719P00082500
|
6 | 82.50 | 80.00 | 1.010 | -735.000 | 80.55 |
| 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 |
| 2014-12-09 | 2015-02-04 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 0.89 | -807.000 | 84.87 |
| 2015-02-04 | 2015-04-02 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.790 | -575.000 | 82.53 |
| 2015-04-07 | 2015-06-03 |
PG150619P00080000
PG150619P00082500
|
6 | 82.50 | 80.00 | 1.055 | -729.000 | 80.54 |
| 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 |
PG151120P00067500
PG151120P00070000
|
6 | 70.00 | 67.50 | 1.005 | 585.000 | 75.82 |
| 2015-11-09 | 2016-01-05 |
PG160115P00072500
PG160115P00075000
|
5 | 75.00 | 72.50 | 0.78 | 352.500 | 74.98 |
| 2016-01-05 | 2016-03-02 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.820 | 377.500 | 83.15 |
| 2016-03-08 | 2016-05-04 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.905 | -57.000 | 80.02 |
| 2016-06-07 | 2016-08-03 |
PG160819P00080000
PG160819P00082500
|
6 | 82.50 | 80.00 | 1.005 | 567.000 | 87.31 |
| 2016-08-09 | 2016-10-05 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.785 | 325.000 | 84.33 |
| 2016-10-05 | 2016-12-01 |
PG161216P00085000
PG161216P00087500
|
5 | 87.50 | 85.00 | 0.800 | -775.000 | 84.68 |
| 2016-12-06 | 2017-02-01 |
PG170217P00080000
PG170217P00082500
|
6 | 82.50 | 80.00 | 0.940 | 537.000 | 91.09 |
| 2017-02-07 | 2017-04-05 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.835 | 396.000 | 88.62 |
| 2017-04-05 | 2017-06-01 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.975 | -330.000 | 89.66 |
| 2017-07-05 | 2017-08-31 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.96 | 555.000 | 93.27 |
| 2017-10-03 | 2017-11-29 |
PG171215P00090000
PG171215P00092500
|
7 | 92.50 | 90.00 | 1.080 | -591.500 | 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 |
PG180420P00080000
PG180420P00082500
|
6 | 82.50 | 80.00 | 1.005 | -330.000 | 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 |
| 2018-08-07 | 2018-10-03 |
PG181019P00080000
PG181019P00082500
|
6 | 82.50 | 80.00 | 0.945 | 15.000 | 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 |
PG190315P00087500
PG190315P00090000
|
6 | 90.00 | 87.50 | 1.005 | 597.000 | 102.44 |
| 2019-03-05 | 2019-05-01 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.77 | 372.500 | 107.45 |
| 2019-05-07 | 2019-07-03 |
PG190719P00100000
PG190719P00105000
|
3 | 105.00 | 100.00 | 1.720 | 504.000 | 115.01 |
| 2019-07-11 | 2019-09-06 |
PG190920P00110000
PG190920P00115000
|
3 | 115.00 | 110.00 | 1.915 | 546.000 | 122.24 |
| 2019-09-06 | 2019-11-04 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.355 | -39.000 | 120.54 |
| 2019-11-06 | 2020-01-02 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.615 | 240.000 | 126.41 |
| 2020-01-07 | 2020-03-04 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.47 | 167.000 | 102.43 |
| 2020-03-04 | 2020-04-30 |
PG200515P00120000
PG200515P00125000
|
3 | 125.00 | 120.00 | 2.35 | -472.500 | 114.61 |
| 2020-05-05 | 2020-07-01 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 1.675 | 387.000 | 125.63 |
| 2020-08-04 | 2020-09-30 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.340 | 243.000 | 144.39 |
| 2020-10-06 | 2020-12-02 |
PG201218P00135000
PG201218P00140000
|
3 | 140.00 | 135.00 | 2.225 | 78.000 | 139.04 |
| 2020-12-08 | 2021-02-03 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.595 | -440.000 | 127.12 |
| 2021-02-04 | 2021-04-05 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.305 | 255.000 | 137.25 |
| 2021-04-06 | 2021-06-02 |
PG210618P00130000
PG210618P00135000
|
3 | 135.00 | 130.00 | 2.100 | 100.500 | 132.03 |
| 2021-06-08 | 2021-08-04 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.965 | 562.500 | 145.09 |
| 2021-09-08 | 2021-11-04 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.965 | 253.500 | 146.82 |
| 2021-11-09 | 2022-01-05 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 1.850 | 535.500 | 162.62 |
| 2022-01-05 | 2022-03-03 |
PG220318P00155000
PG220318P00160000
|
2 | 160.00 | 155.00 | 1.385 | -353.000 | 150.15 |
| 2022-03-08 | 2022-05-04 |
PG220520P00140000
PG220520P00145000
|
3 | 145.00 | 140.00 | 1.875 | 510.000 | 141.79 |
| 2022-05-04 | 2022-06-30 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.515 | -597.000 | 145.07 |
| 2022-07-05 | 2022-08-31 |
PG220916P00140000
PG220916P00145000
|
3 | 145.00 | 140.00 | 2.025 | -510.000 | 138.28 |
| 2022-09-06 | 2022-11-02 |
PG221118P00130000
PG221118P00135000
|
3 | 135.00 | 130.00 | 1.775 | -108.000 | 142.57 |
| 2022-11-08 | 2023-01-04 |
PG230120P00130000
PG230120P00135000
|
2 | 135.00 | 130.00 | 1.540 | 285.000 | 142.97 |
| 2023-01-04 | 2023-03-02 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.57 | -541.000 | 142.93 |
| 2023-03-07 | 2023-05-03 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.380 | 281.000 | 153.17 |
| 2023-05-09 | 2023-07-05 |
PG230721P00150000
PG230721P00155000
|
3 | 155.00 | 150.00 | 1.80 | -304.500 | 152.93 |
| 2023-07-05 | 2023-08-31 |
PG230915P00145000
PG230915P00150000
|
2 | 150.00 | 145.00 | 1.325 | 216.000 | 153.47 |
| 2023-09-05 | 2023-11-01 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.340 | -6.000 | 151.07 |
| 2023-11-07 | 2024-01-03 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.435 | -168.000 | 147.57 |
| 2024-01-03 | 2024-02-29 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.325 | 265.000 | 161.38 |
| 2024-03-05 | 2024-05-01 |
PG240517P00155000
PG240517P00160000
|
3 | 160.00 | 155.00 | 1.930 | 471.000 | 167.64 |
| 2024-05-07 | 2024-07-03 |
PG240719P00160000
PG240719P00165000
|
2 | 165.00 | 160.00 | 1.400 | -120.000 | 167.96 |
| 2024-07-09 | 2024-09-04 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 1.755 | 501.000 | 174.22 |
| 2024-09-04 | 2024-10-31 |
PG241115P00170000
PG241115P00175000
|
3 | 175.00 | 170.00 | 1.740 | -873.000 | 169.54 |
| 2024-11-05 | 2025-01-02 |
PG250117P00160000
PG250117P00165000
|
3 | 165.00 | 160.00 | 1.785 | 202.500 | 161.13 |
| 2025-01-07 | 2025-03-05 |
PG250321P00155000
PG250321P00160000
|
3 | 160.00 | 155.00 | 1.765 | 514.500 | 166.69 |
| 2025-03-05 | 2025-05-02 |
PG250516P00170000
PG250516P00175000
|
3 | 175.00 | 170.00 | 1.675 | -1050.000 | 163.28 |
| 2025-05-06 | 2025-07-02 |
PG250718P00155000
PG250718P00160000
|
3 | 160.00 | 155.00 | 1.850 | 178.500 | 155.1 |