| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-06 | 2008-04-21 |
PG080419P00062500
PG080419P00065000
|
6 | 65.00 | 62.50 | 0.95 | 0 | 67.17 |
| 2008-05-07 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.775 | -665.00 | 63.67 |
| 2008-08-06 | 2008-10-20 |
PG081018P00065000
PG081018P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1500.00 | 61.74 |
| 2008-11-05 | 2009-01-20 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.825 | -1250.00 | 57.73 |
| 2009-02-04 | 2009-04-20 |
PG090418P00050000
PG090418P00052500
|
6 | 52.50 | 50.00 | 0.925 | -504.00 | 51.66 |
| 2009-05-06 | 2009-07-20 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.85 | 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 |
| 2010-02-03 | 2010-04-19 |
PG100417P00060000
PG100417P00062500
|
6 | 62.50 | 60.00 | 0.870 | 0 | 62.85 |
| 2010-05-06 | 2010-07-19 |
PG100717P00057500
PG100717P00060000
|
5 | 60.00 | 57.50 | 0.775 | 0 | 61.99 |
| 2011-08-10 | 2011-10-24 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.805 | 0 | 66.26 |
| 2011-11-09 | 2012-01-23 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.87 | 0 | 66.23 |
| 2012-11-07 | 2013-01-22 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.785 | 0 | 69.94 |
| 2013-03-11 | 2013-05-20 |
PG130518P00075000
PG130518P00077500
|
6 | 77.50 | 75.00 | 0.990 | 0 | 80.02 |
| 2013-06-05 | 2013-08-19 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 79.9 |
| 2013-09-04 | 2013-11-18 |
PG131116P00075000
PG131116P00077500
|
6 | 77.50 | 75.00 | 1.010 | 0 | 84.84 |
| 2013-12-11 | 2014-02-24 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.770 | -1250.00 | 77.97 |
| 2014-03-05 | 2014-05-19 |
PG140517P00075000
PG140517P00077500
|
6 | 77.50 | 75.00 | 0.975 | 0 | 80.33 |
| 2014-06-04 | 2014-08-18 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 1.035 | 0 | 81.78 |
| 2014-09-10 | 2014-11-24 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.765 | 0 | 88.6 |
| 2014-12-09 | 2015-02-20 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 0.89 | -909.000 | 84.87 |
| 2015-03-03 | 2015-05-15 |
PG150515P00082500
PG150515P00085000
|
6 | 85.00 | 82.50 | 0.975 | -891.000 | 81.05 |
| 2015-06-09 | 2015-08-21 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.75 | -862.500 | 71.84 |
| 2015-09-08 | 2015-11-20 |
PG151120P00067500
PG151120P00070000
|
6 | 70.00 | 67.50 | 1.005 | 657.000 | 75.82 |
| 2015-12-08 | 2016-02-19 |
PG160219P00075000
PG160219P00077500
|
6 | 77.50 | 75.00 | 0.950 | 561.000 | 81.79 |
| 2016-03-08 | 2016-05-20 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.905 | -936.000 | 80.02 |
| 2016-06-07 | 2016-08-19 |
PG160819P00080000
PG160819P00082500
|
6 | 82.50 | 80.00 | 1.005 | 609.000 | 87.31 |
| 2016-09-06 | 2016-11-18 |
PG161118P00085000
PG161118P00087500
|
6 | 87.50 | 85.00 | 0.915 | -942.000 | 82 |
| 2016-12-06 | 2017-02-17 |
PG170217P00080000
PG170217P00082500
|
6 | 82.50 | 80.00 | 0.940 | 558.000 | 91.09 |
| 2017-03-07 | 2017-05-19 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.985 | -906.000 | 86.24 |
| 2017-07-05 | 2017-09-15 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.96 | 585.000 | 93.27 |
| 2017-10-03 | 2017-12-15 |
PG171215P00090000
PG171215P00092500
|
7 | 92.50 | 90.00 | 1.080 | 308.000 | 91.89 |
| 2018-01-02 | 2018-03-16 |
PG180316P00087500
PG180316P00090000
|
6 | 90.00 | 87.50 | 0.89 | -951.000 | 78.97 |
| 2018-04-03 | 2018-06-15 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.88 | 477.000 | 77.38 |
| 2018-07-10 | 2018-09-21 |
PG180921P00077500
PG180921P00080000
|
6 | 80.00 | 77.50 | 1.065 | 660.000 | 85.82 |
| 2018-11-07 | 2019-01-18 |
PG190118P00087500
PG190118P00090000
|
5 | 90.00 | 87.50 | 0.77 | 387.500 | 91.42 |
| 2019-02-04 | 2019-04-18 |
PG190418P00095000
PG190418P00097500
|
6 | 97.50 | 95.00 | 0.895 | 537.000 | 106.05 |
| 2019-05-07 | 2019-07-19 |
PG190719P00100000
PG190719P00105000
|
3 | 105.00 | 100.00 | 1.720 | 517.500 | 115.01 |
| 2019-08-06 | 2019-10-18 |
PG191018P00110000
PG191018P00115000
|
3 | 115.00 | 110.00 | 1.895 | 567.000 | 117.47 |
| 2019-11-06 | 2020-01-17 |
PG200117P00115000
PG200117P00120000
|
2 | 120.00 | 115.00 | 1.615 | 323.000 | 126.41 |
| 2020-02-04 | 2020-04-17 |
PG200417P00120000
PG200417P00125000
|
2 | 125.00 | 120.00 | 1.560 | -156.000 | 124.69 |
| 2020-05-05 | 2020-07-17 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 1.675 | 501.000 | 125.63 |
| 2020-08-04 | 2020-10-16 |
PG201016P00125000
PG201016P00130000
|
2 | 130.00 | 125.00 | 1.340 | 264.000 | 144.39 |
| 2020-11-03 | 2021-01-15 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.550 | -646.000 | 134.78 |
| 2021-02-02 | 2021-04-16 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 1.43 | 286.000 | 137.25 |
| 2021-05-06 | 2021-07-16 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 1.84 | 565.500 | 140.51 |
| 2021-09-08 | 2021-11-19 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 1.965 | 594.000 | 146.82 |
| 2021-12-08 | 2022-02-18 |
PG220218P00145000
PG220218P00150000
|
2 | 150.00 | 145.00 | 1.605 | 320.000 | 159.9 |
| 2022-03-08 | 2022-05-20 |
PG220520P00140000
PG220520P00145000
|
3 | 145.00 | 140.00 | 1.875 | -391.500 | 141.79 |
| 2022-06-07 | 2022-08-19 |
PG220819P00140000
PG220819P00145000
|
2 | 145.00 | 140.00 | 1.65 | 329.000 | 149.73 |
| 2022-09-06 | 2022-11-18 |
PG221118P00130000
PG221118P00135000
|
3 | 135.00 | 130.00 | 1.775 | 535.500 | 142.57 |
| 2022-12-06 | 2023-02-17 |
PG230217P00145000
PG230217P00150000
|
3 | 150.00 | 145.00 | 1.975 | -937.500 | 140.01 |
| 2023-03-07 | 2023-05-19 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.380 | 270.000 | 153.17 |
| 2023-06-06 | 2023-08-18 |
PG230818P00140000
PG230818P00145000
|
3 | 145.00 | 140.00 | 1.825 | 547.500 | 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 |
| 2024-03-05 | 2024-05-17 |
PG240517P00155000
PG240517P00160000
|
3 | 160.00 | 155.00 | 1.930 | 579.000 | 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 |
PG241115P00170000
PG241115P00175000
|
3 | 175.00 | 170.00 | 1.905 | -985.500 | 169.54 |
| 2024-12-10 | 2025-02-21 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.58 | -141.000 | 170.23 |
| 2025-03-04 | 2025-05-19 |
PG250516P00170000
PG250516P00175000
|
3 | 175.00 | 170.00 | 2.175 | -1500.00 | 163.28 |
| 2025-06-03 | 2025-08-15 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 1.715 | -970.500 | 154.36 |