| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-14 |
PG080419P00062500
PG080419P00065000
|
6 | 65.00 | 62.50 | 0.95 | 570.000 | 67.17 |
| 2008-05-07 | 2008-07-14 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | -305.000 | 63.67 |
| 2008-08-06 | 2008-10-13 |
PG081018P00065000
PG081018P00067500
|
6 | 67.50 | 65.00 | 0.85 | -645.000 | 61.74 |
| 2008-11-05 | 2009-01-12 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.825 | -437.500 | 57.73 |
| 2009-02-04 | 2009-04-13 |
PG090418P00050000
PG090418P00052500
|
6 | 52.50 | 50.00 | 0.925 | -855.000 | 51.66 |
| 2009-05-06 | 2009-07-13 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.85 | 510.000 | 55.92 |
| 2009-08-05 | 2009-10-12 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.75 | 375.000 | 57.44 |
| 2009-11-04 | 2010-01-11 |
PG100116P00055000
PG100116P00057500
|
5 | 57.50 | 55.00 | 0.680 | 342.500 | 60.82 |
| 2010-02-03 | 2010-04-12 |
PG100417P00060000
PG100417P00062500
|
6 | 62.50 | 60.00 | 0.870 | 384.000 | 62.85 |
| 2010-05-06 | 2010-07-12 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.775 | 375.000 | 61.99 |
| 2011-08-10 | 2011-10-17 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.805 | 402.500 | 66.26 |
| 2011-11-09 | 2012-01-17 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.87 | 510.000 | 66.23 |
| 2012-11-07 | 2013-01-14 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 382.500 | 69.94 |
| 2013-03-11 | 2013-05-17 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.990 | 594.000 | 80.02 |
| 2013-06-05 | 2013-08-12 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 385.000 | 79.9 |
| 2013-08-12 | 2013-10-18 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.68 | 42.500 | 79.41 |
| 2013-11-06 | 2014-01-13 |
PG140118P00080000
PG140118P00082500
|
5 | 82.50 | 80.00 | 0.83 | -575.000 | 79.88 |
| 2014-01-13 | 2014-03-21 |
PG140322P00077500
PG140322P00080000
|
6 | 80.00 | 77.50 | 1.025 | -498.000 | 77.88 |
| 2014-04-09 | 2014-06-16 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.75 | 97.500 | 79.93 |
| 2014-07-11 | 2014-09-16 |
PG140920P00077500
PG140920P00080000
|
5 | 80.00 | 77.50 | 0.750 | 370.000 | 84.47 |
| 2014-09-16 | 2014-11-24 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.700 | 0 | 88.6 |
| 2014-12-09 | 2015-02-17 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 0.89 | -957.000 | 84.87 |
| 2015-03-03 | 2015-05-11 |
PG150515P00082500
PG150515P00085000
|
6 | 85.00 | 82.50 | 0.975 | -900.000 | 81.05 |
| 2015-05-11 | 2015-07-17 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.810 | 405.000 | 82.24 |
| 2015-09-08 | 2015-11-16 |
PG151120P00067500
PG151120P00070000
|
6 | 70.00 | 67.50 | 1.005 | 594.000 | 75.82 |
| 2015-12-08 | 2016-02-16 |
PG160219P00075000
PG160219P00077500
|
6 | 77.50 | 75.00 | 0.950 | 549.000 | 81.79 |
| 2016-03-08 | 2016-05-16 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.905 | -30.000 | 80.02 |
| 2016-06-07 | 2016-08-15 |
PG160819P00080000
PG160819P00082500
|
6 | 82.50 | 80.00 | 1.005 | 621.000 | 87.31 |
| 2016-09-06 | 2016-11-14 |
PG161118P00085000
PG161118P00087500
|
6 | 87.50 | 85.00 | 0.915 | -891.000 | 82 |
| 2016-11-14 | 2017-01-20 |
PG170120P00080000
PG170120P00082500
|
6 | 82.50 | 80.00 | 0.90 | 540.000 | 87.45 |
| 2017-02-07 | 2017-04-17 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.835 | 489.000 | 88.62 |
| 2017-05-09 | 2017-07-17 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.69 | 340.000 | 88.61 |
| 2017-08-08 | 2017-10-16 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.69 | 265.000 | 88.25 |
| 2017-11-08 | 2018-01-16 |
PG180119P00085000
PG180119P00087500
|
6 | 87.50 | 85.00 | 0.970 | 558.000 | 91.07 |
| 2018-02-06 | 2018-04-16 |
PG180420P00080000
PG180420P00082500
|
6 | 82.50 | 80.00 | 1.005 | -714.000 | 73.8 |
| 2018-05-08 | 2018-07-16 |
PG180720P00067500
PG180720P00070000
|
5 | 70.00 | 67.50 | 0.695 | 347.500 | 78.68 |
| 2018-07-16 | 2018-09-21 |
PG180921P00077500
PG180921P00080000
|
7 | 80.00 | 77.50 | 1.130 | 815.500 | 85.82 |
| 2018-11-07 | 2019-01-14 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.77 | 162.500 | 91.42 |
| 2019-02-04 | 2019-04-12 |
PG190418P00095000
PG190418P00097500
|
6 | 97.50 | 95.00 | 0.895 | 537.000 | 106.05 |
| 2019-04-12 | 2019-06-18 |
PG190621P00100000
PG190621P00105000
|
3 | 105.00 | 100.00 | 1.685 | 499.500 | 111.2 |
| 2019-07-11 | 2019-09-16 |
PG190920P00110000
PG190920P00115000
|
3 | 115.00 | 110.00 | 1.915 | 550.500 | 122.24 |
| 2019-10-08 | 2019-12-16 |
PG191220P00115000
PG191220P00120000
|
3 | 120.00 | 115.00 | 1.745 | 511.500 | 125.36 |
| 2019-12-16 | 2020-02-21 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.68 | 510.000 | 126.7 |
| 2020-03-03 | 2020-05-11 |
PG200515P00110000
PG200515P00115000
|
2 | 115.00 | 110.00 | 1.625 | 105.000 | 114.61 |
| 2020-05-11 | 2020-07-17 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 1.855 | 555.000 | 125.63 |
| 2020-08-04 | 2020-10-12 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.340 | 270.000 | 144.39 |
| 2020-11-03 | 2021-01-11 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.550 | -83.000 | 134.78 |
| 2021-01-11 | 2021-03-19 |
PG210319P00130000
PG210319P00135000
|
2 | 135.00 | 130.00 | 1.61 | -665.000 | 128.01 |
| 2021-04-06 | 2021-06-14 |
PG210618P00130000
PG210618P00135000
|
3 | 135.00 | 130.00 | 2.100 | 375.000 | 132.03 |
| 2021-06-14 | 2021-08-20 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.97 | 589.500 | 145.09 |
| 2021-09-08 | 2021-11-15 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.965 | 534.000 | 146.82 |
| 2021-11-15 | 2022-01-21 |
PG220121P00140000
PG220121P00145000
|
2 | 145.00 | 140.00 | 1.455 | 291.000 | 162.62 |
| 2022-01-31 | 2022-04-08 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.800 | 202.500 | 158.57 |
| 2022-04-08 | 2022-06-14 |
PG220617P00155000
PG220617P00160000
|
3 | 160.00 | 155.00 | 1.900 | -937.500 | 132.36 |
| 2022-07-05 | 2022-09-12 |
PG220916P00140000
PG220916P00145000
|
3 | 145.00 | 140.00 | 2.025 | -325.500 | 138.28 |
| 2022-09-12 | 2022-11-18 |
PG221118P00135000
PG221118P00140000
|
3 | 140.00 | 135.00 | 1.675 | 502.500 | 142.57 |
| 2022-12-06 | 2023-02-13 |
PG230217P00145000
PG230217P00150000
|
3 | 150.00 | 145.00 | 1.975 | -907.500 | 140.01 |
| 2023-02-13 | 2023-04-21 |
PG230421P00135000
PG230421P00140000
|
3 | 140.00 | 135.00 | 1.700 | 510.000 | 156.07 |
| 2023-05-09 | 2023-07-17 |
PG230721P00150000
PG230721P00155000
|
3 | 155.00 | 150.00 | 1.80 | -879.00 | 152.93 |
| 2023-08-09 | 2023-10-16 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.395 | -596.000 | 148.05 |
| 2023-11-07 | 2024-01-16 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.435 | 23.000 | 147.57 |
| 2024-02-06 | 2024-04-15 |
PG240419P00155000
PG240419P00160000
|
3 | 160.00 | 155.00 | 1.890 | -408.000 | 158.14 |
| 2024-04-15 | 2024-06-21 |
PG240621P00150000
PG240621P00155000
|
3 | 155.00 | 150.00 | 1.805 | 535.500 | 168.26 |
| 2024-07-09 | 2024-09-16 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 1.755 | 513.000 | 174.22 |
| 2024-10-08 | 2024-12-16 |
PG241220P00165000
PG241220P00170000
|
3 | 170.00 | 165.00 | 2.225 | 450.000 | 168.06 |
| 2024-12-16 | 2025-02-21 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.84 | -133.500 | 170.23 |
| 2025-03-04 | 2025-05-12 |
PG250516P00170000
PG250516P00175000
|
3 | 175.00 | 170.00 | 2.175 | -1162.500 | 163.28 |
| 2025-06-03 | 2025-08-11 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 1.715 | -918.000 | 154.36 |