| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-29 | 2009-01-14 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.70 | 92.500 | 57.73 |
| 2009-04-30 | 2009-07-16 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.50 | 250.000 | 55.92 |
| 2016-08-30 | 2016-11-15 |
PG161118P00080000
PG161118P00082500
|
4 | 82.50 | 80.00 | 0.490 | 120.000 | 82 |
| 2018-07-09 | 2018-09-21 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.585 | 290.000 | 85.82 |
| 2018-12-26 | 2019-03-13 |
PG190315P00082500
PG190315P00085000
|
5 | 85.00 | 82.50 | 0.58 | 290.00 | 102.44 |
| 2019-05-28 | 2019-08-13 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 290.000 | 119.18 |
| 2020-02-27 | 2020-05-14 |
PG200515P00100000
PG200515P00105000
|
2 | 105.00 | 100.00 | 1.105 | 221.000 | 114.61 |
| 2020-09-02 | 2020-11-18 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.115 | 302.000 | 139.3 |
| 2020-12-04 | 2021-02-19 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.095 | -349.000 | 127.12 |
| 2022-06-01 | 2022-08-17 |
PG220819P00130000
PG220819P00135000
|
2 | 135.00 | 130.00 | 1.520 | 306.000 | 149.73 |
| 2023-08-30 | 2023-11-15 |
PG231117P00140000
PG231117P00145000
|
2 | 145.00 | 140.00 | 0.855 | 170.000 | 151.07 |
| 2024-08-02 | 2024-10-18 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.215 | 243.000 | 171.28 |
| 2024-10-30 | 2025-01-15 |
PG250117P00155000
PG250117P00160000
|
2 | 160.00 | 155.00 | 1.195 | 67.000 | 161.13 |
| 2025-01-28 | 2025-04-15 |
PG250417P00155000
PG250417P00160000
|
2 | 160.00 | 155.00 | 1.110 | 199.000 | 170.63 |
| 2025-06-02 | 2025-08-15 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.100 | -781.000 | 154.36 |