| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2008-11-05 |
PG090117P00047500
PG090117P00050000
|
4 | 50.00 | 47.50 | 0.45 | 100.000 | 57.73 |
| 2018-12-27 | 2019-01-03 |
PG190315P00080000
PG190315P00082500
|
4 | 82.50 | 80.00 | 0.39 | 14.000 | 102.44 |
| 2020-04-01 | 2020-04-08 |
PG200619P00085000
PG200619P00090000
|
2 | 90.00 | 85.00 | 0.965 | 106.000 | 118.92 |
| 2020-04-28 | 2020-05-05 |
PG200717P00097500
PG200717P00100000
|
4 | 100.00 | 97.50 | 0.365 | 74.000 | 125.63 |
| 2020-09-01 | 2020-09-08 |
PG201120P00120000
PG201120P00125000
|
2 | 125.00 | 120.00 | 0.835 | 22.000 | 139.3 |
| 2020-09-30 | 2020-10-07 |
PG201218P00120000
PG201218P00125000
|
2 | 125.00 | 120.00 | 0.92 | 32.000 | 139.04 |
| 2021-03-04 | 2021-03-11 |
PG210521P00105000
PG210521P00110000
|
2 | 110.00 | 105.00 | 0.875 | 127.000 | 138 |
| 2023-08-30 | 2023-09-06 |
PG231117P00140000
PG231117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 13.000 | 151.07 |
| 2024-08-05 | 2024-08-12 |
PG241018P00150000
PG241018P00155000
|
2 | 155.00 | 150.00 | 0.920 | 103.000 | 171.28 |
| 2024-08-28 | 2024-09-04 |
PG241115P00150000
PG241115P00155000
|
2 | 155.00 | 150.00 | 0.69 | 106.00 | 169.54 |
| 2025-01-06 | 2025-01-13 |
PG250321P00145000
PG250321P00150000
|
2 | 150.00 | 145.00 | 0.870 | -1.000 | 166.69 |
| 2025-01-29 | 2025-02-05 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 0.73 | 28.000 | 170.63 |
| 2025-04-04 | 2025-04-11 |
PG250620P00140000
PG250620P00145000
|
2 | 145.00 | 140.00 | 0.910 | 86.000 | 159.08 |