| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-05 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 112.500 | 57.73 |
| 2009-04-30 | 2009-07-06 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.50 | 237.500 | 55.92 |
| 2016-08-30 | 2016-11-07 |
PG161118P00080000
PG161118P00082500
|
4 | 82.50 | 80.00 | 0.490 | 148.000 | 82 |
| 2018-07-09 | 2018-09-14 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.585 | 295.000 | 85.82 |
| 2018-12-26 | 2019-03-04 |
PG190315P00082500
PG190315P00085000
|
5 | 85.00 | 82.50 | 0.58 | 290.000 | 102.44 |
| 2019-03-04 | 2019-05-10 |
PG190517P00092500
PG190517P00095000
|
5 | 95.00 | 92.50 | 0.565 | 277.500 | 107.45 |
| 2019-05-28 | 2019-08-05 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 282.500 | 119.18 |
| 2020-02-27 | 2020-05-04 |
PG200515P00100000
PG200515P00105000
|
2 | 105.00 | 100.00 | 1.105 | 167.000 | 114.61 |
| 2020-09-02 | 2020-11-09 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.115 | 196.000 | 139.3 |
| 2020-12-04 | 2021-02-09 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.095 | -132.000 | 127.12 |
| 2022-06-01 | 2022-08-08 |
PG220819P00130000
PG220819P00135000
|
2 | 135.00 | 130.00 | 1.520 | 289.000 | 149.73 |
| 2023-08-30 | 2023-11-06 |
PG231117P00140000
PG231117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 152.000 | 151.07 |
| 2024-08-02 | 2024-10-08 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.215 | 28.000 | 171.28 |
| 2024-10-30 | 2025-01-06 |
PG250117P00155000
PG250117P00160000
|
2 | 160.00 | 155.00 | 1.195 | 107.000 | 161.13 |
| 2025-01-28 | 2025-04-07 |
PG250417P00155000
PG250417P00160000
|
2 | 160.00 | 155.00 | 1.110 | -187.000 | 170.63 |
| 2025-06-02 | 2025-08-08 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.100 | -660.000 | 154.36 |