| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-04 | 2008-12-01 |
PG090117P00045000
PG090117P00047500
|
4 | 47.50 | 45.00 | 0.350 | 20.000 | 57.73 |
| 2014-09-03 | 2014-09-30 |
PG141122P00072500
PG141122P00075000
|
4 | 75.00 | 72.50 | 0.25 | 0 | 88.6 |
| 2014-12-30 | 2015-01-26 |
PG150320P00077500
PG150320P00080000
|
4 | 80.00 | 77.50 | 0.28 | 0 | 84.74 |
| 2020-04-02 | 2020-04-29 |
PG200619P00075000
PG200619P00080000
|
2 | 80.00 | 75.00 | 0.500 | 91.000 | 118.92 |
| 2020-04-29 | 2020-05-26 |
PG200717P00092500
PG200717P00095000
|
4 | 95.00 | 92.50 | 0.215 | 18.000 | 125.63 |
| 2020-09-30 | 2020-10-27 |
PG201218P00110000
PG201218P00115000
|
2 | 115.00 | 110.00 | 0.55 | 66.00 | 139.04 |
| 2020-12-03 | 2020-12-30 |
PG210219P00110000
PG210219P00115000
|
2 | 115.00 | 110.00 | 0.53 | 87.000 | 127.12 |
| 2021-03-02 | 2021-03-29 |
PG210521P00095000
PG210521P00100000
|
2 | 100.00 | 95.00 | 0.425 | 70.000 | 138 |
| 2023-03-02 | 2023-03-29 |
PG230519P00115000
PG230519P00120000
|
2 | 120.00 | 115.00 | 0.51 | 112.00 | 153.17 |
| 2024-07-03 | 2024-07-30 |
PG240920P00115000
PG240920P00120000
|
2 | 120.00 | 115.00 | 0.435 | 146.000 | 174.22 |
| 2025-01-27 | 2025-02-24 |
PG250417P00130000
PG250417P00135000
|
2 | 135.00 | 130.00 | 0.485 | 48.000 | 170.63 |
| 2025-03-03 | 2025-03-31 |
PG250516P00130000
PG250516P00135000
|
2 | 135.00 | 130.00 | 0.485 | -39.000 | 163.28 |