| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-02-19 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 50.00 | 67.17 |
| 2008-05-05 | 2008-05-22 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.65 | -50.00 | 63.67 |
| 2008-10-29 | 2008-11-17 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.825 | -322.500 | 57.73 |
| 2009-01-28 | 2009-02-17 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -562.500 | 51.66 |
| 2009-04-29 | 2009-05-18 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 175.000 | 55.92 |
| 2009-07-30 | 2009-08-17 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | -350.00 | 57.44 |
| 2009-10-28 | 2009-11-16 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 267.500 | 60.82 |
| 2011-08-08 | 2011-08-25 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.710 | 200.000 | 66.26 |
| 2013-04-08 | 2013-04-25 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.735 | -127.500 | 77.43 |
| 2013-05-30 | 2013-06-17 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.765 | 0.000 | 79.9 |
| 2013-07-09 | 2013-07-26 |
PG130921P00075000
PG130921P00077500
|
5 | 77.50 | 75.00 | 0.690 | 130.000 | 79.39 |
| 2013-08-01 | 2013-08-19 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.71 | -170.00 | 79.41 |
| 2013-08-28 | 2013-09-16 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.745 | 222.500 | 84.84 |
| 2013-12-06 | 2013-12-23 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.695 | -292.500 | 77.97 |
| 2014-01-07 | 2014-01-24 |
PG140322P00077500
PG140322P00080000
|
5 | 80.00 | 77.50 | 0.780 | -132.500 | 77.88 |
| 2014-01-30 | 2014-02-18 |
PG140419P00072500
PG140419P00075000
|
5 | 75.00 | 72.50 | 0.665 | 115.000 | 81.76 |
| 2014-03-03 | 2014-03-20 |
PG140517P00072500
PG140517P00075000
|
5 | 75.00 | 72.50 | 0.63 | 97.500 | 80.33 |
| 2014-04-08 | 2014-04-25 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.78 | 130.000 | 79.93 |
| 2014-09-04 | 2014-09-22 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.755 | 120.000 | 88.6 |
| 2014-10-03 | 2014-10-20 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.790 | 60.000 | 92.05 |
| 2014-12-03 | 2014-12-22 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.685 | 192.500 | 84.87 |
| 2014-12-30 | 2015-01-16 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.665 | -57.500 | 84.74 |
| 2015-01-27 | 2015-02-13 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.71 | -12.500 | 82.53 |
| 2015-03-31 | 2015-04-17 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.71 | 70.000 | 80.54 |
| 2015-09-02 | 2015-09-21 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.680 | 100.000 | 75.82 |
| 2015-09-29 | 2015-10-16 |
PG151218P00067500
PG151218P00070000
|
5 | 70.00 | 67.50 | 0.665 | 212.500 | 78.13 |
| 2015-12-31 | 2016-01-19 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.695 | -217.500 | 83.15 |
| 2016-01-26 | 2016-02-12 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.72 | 110.000 | 82.3 |
| 2016-03-02 | 2016-03-21 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.675 | 102.500 | 80.02 |
| 2016-06-01 | 2016-06-20 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.705 | 112.500 | 87.31 |
| 2016-06-29 | 2016-07-18 |
PG160916P00080000
PG160916P00082500
|
5 | 82.50 | 80.00 | 0.735 | 177.500 | 88.05 |
| 2016-08-30 | 2016-09-16 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.730 | 45.000 | 82 |
| 2016-09-28 | 2016-10-17 |
PG161216P00085000
PG161216P00087500
|
5 | 87.50 | 85.00 | 0.705 | -130.000 | 84.68 |
| 2016-11-01 | 2016-11-18 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.690 | -390.000 | 87.45 |
| 2016-12-01 | 2016-12-19 |
PG170217P00077500
PG170217P00080000
|
5 | 80.00 | 77.50 | 0.73 | 185.00 | 91.09 |
| 2016-12-27 | 2017-01-13 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.720 | -7.500 | 91 |
| 2017-03-01 | 2017-03-20 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.77 | 7.500 | 86.24 |
| 2017-05-02 | 2017-05-19 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.735 | 35.000 | 88.61 |
| 2017-06-27 | 2017-07-14 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | -160.000 | 93.27 |
| 2017-08-01 | 2017-08-18 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.735 | 120.000 | 88.25 |
| 2017-10-02 | 2017-10-19 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.67 | 37.500 | 91.89 |
| 2017-11-02 | 2017-11-20 |
PG180119P00082500
PG180119P00085000
|
5 | 85.00 | 82.50 | 0.700 | 140.000 | 91.07 |
| 2017-11-28 | 2017-12-15 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.710 | 192.500 | 82.6 |
| 2017-12-28 | 2018-01-16 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.655 | -180.000 | 78.97 |
| 2018-01-31 | 2018-02-20 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.710 | -500.000 | 73.8 |
| 2018-02-27 | 2018-03-16 |
PG180518P00075000
PG180518P00077500
|
5 | 77.50 | 75.00 | 0.595 | -75.000 | 73.45 |
| 2018-03-27 | 2018-04-13 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.635 | 62.500 | 77.38 |
| 2018-05-03 | 2018-05-21 |
PG180720P00067500
PG180720P00070000
|
5 | 70.00 | 67.50 | 0.725 | 220.000 | 78.68 |
| 2018-05-29 | 2018-06-15 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.760 | 232.500 | 83.69 |
| 2018-07-03 | 2018-07-20 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.610 | 140.000 | 85.82 |
| 2018-08-02 | 2018-08-20 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.635 | 107.500 | 87.3 |
| 2018-10-30 | 2018-11-16 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 240.000 | 91.42 |
| 2018-11-27 | 2018-12-14 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.71 | 157.500 | 98.48 |
| 2018-12-26 | 2019-01-14 |
PG190315P00085000
PG190315P00087500
|
6 | 87.50 | 85.00 | 0.84 | 147.000 | 102.44 |
| 2019-01-30 | 2019-02-19 |
PG190418P00090000
PG190418P00092500
|
5 | 92.5 | 90 | 0.68 | 250.000 | 106.05 |
| 2019-02-26 | 2019-03-15 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.715 | 152.500 | 107.45 |
| 2019-05-28 | 2019-06-14 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 195.000 | 119.18 |
| 2019-10-01 | 2019-10-18 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.295 | -192.000 | 125.36 |
| 2019-12-03 | 2019-12-20 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.420 | 101.000 | 126.7 |
| 2020-01-03 | 2020-01-21 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.43 | 140.00 | 102.43 |
| 2020-02-27 | 2020-03-16 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.485 | -153.000 | 114.61 |
| 2020-03-31 | 2020-04-17 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 210.000 | 118.92 |
| 2020-04-30 | 2020-05-18 |
PG200717P00110000
PG200717P00115000
|
2 | 115.00 | 110.00 | 1.54 | -7.000 | 125.63 |
| 2020-06-02 | 2020-06-19 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | -4.00 | 137.44 |
| 2020-07-28 | 2020-08-14 |
PG201016P00120000
PG201016P00125000
|
2 | 125.00 | 120.00 | 1.545 | 202.000 | 144.39 |
| 2020-09-01 | 2020-09-18 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.625 | -30.000 | 139.3 |
| 2020-09-29 | 2020-10-16 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.35 | 163.000 | 139.04 |
| 2020-11-02 | 2020-11-19 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.425 | 57.000 | 134.78 |
| 2020-12-01 | 2020-12-18 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.405 | 40.000 | 127.12 |
| 2020-12-29 | 2021-01-15 |
PG210319P00130000
PG210319P00135000
|
2 | 135.00 | 130.00 | 1.585 | -94.000 | 128.01 |
| 2021-01-26 | 2021-02-12 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.56 | -153.000 | 137.25 |
| 2021-03-02 | 2021-03-19 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.630 | 9.000 | 138 |
| 2021-03-31 | 2021-04-19 |
PG210618P00125000
PG210618P00130000
|
2 | 130.00 | 125.00 | 1.305 | 101.000 | 132.03 |
| 2021-04-29 | 2021-05-17 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.410 | 152.000 | 140.51 |
| 2021-06-01 | 2021-06-18 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.465 | -21.000 | 145.09 |
| 2021-11-30 | 2021-12-17 |
PG220218P00135000
PG220218P00140000
|
2 | 140.00 | 135.00 | 1.340 | 227.000 | 159.9 |
| 2021-12-29 | 2022-01-18 |
PG220318P00155000
PG220318P00160000
|
2 | 160.00 | 155.00 | 1.35 | -270.00 | 150.15 |
| 2022-01-26 | 2022-02-14 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.460 | -19.000 | 158.57 |
| 2022-03-01 | 2022-03-18 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.25 | -8.000 | 141.79 |
| 2022-03-29 | 2022-04-18 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.42 | 74.00 | 132.36 |
| 2022-04-27 | 2022-05-16 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.425 | -80.000 | 145.07 |
| 2022-06-03 | 2022-06-21 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.28 | -214.000 | 149.73 |
| 2022-06-28 | 2022-07-15 |
PG220916P00130000
PG220916P00135000
|
2 | 135.00 | 130.00 | 1.275 | 99.000 | 138.28 |
| 2022-08-05 | 2022-08-22 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.265 | 80.000 | 128.58 |
| 2022-08-30 | 2022-09-16 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.335 | -28.000 | 142.57 |
| 2022-09-27 | 2022-10-14 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.275 | -125.000 | 150.44 |
| 2022-11-01 | 2022-11-18 |
PG230120P00125000
PG230120P00130000
|
2 | 130.00 | 125.00 | 1.25 | 151.000 | 142.97 |
| 2022-12-01 | 2022-12-19 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.26 | 35.000 | 140.01 |
| 2022-12-27 | 2023-01-13 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.385 | -54.000 | 142.93 |
| 2023-02-02 | 2023-02-21 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | -79.000 | 156.07 |
| 2023-02-28 | 2023-03-17 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.390 | 108.000 | 153.17 |
| 2023-03-28 | 2023-04-14 |
PG230616P00140000
PG230616P00145000
|
2 | 145.00 | 140.00 | 1.60 | 144.00 | 149.54 |
| 2023-05-03 | 2023-05-22 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.445 | -301.000 | 152.93 |
| 2023-06-02 | 2023-06-20 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.43 | 57.000 | 152.54 |
| 2023-06-30 | 2023-07-17 |
PG230915P00145000
PG230915P00150000
|
2 | 150.00 | 145.00 | 1.375 | -116.000 | 153.47 |
| 2023-08-01 | 2023-08-18 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.450 | -130.000 | 148.05 |
| 2023-09-27 | 2023-10-16 |
PG231215P00140000
PG231215P00145000
|
2 | 145.00 | 140.00 | 1.48 | -35.000 | 143.96 |
| 2023-11-06 | 2023-11-24 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.410 | 46.000 | 147.57 |
| 2023-11-29 | 2023-12-18 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.535 | -213.000 | 157.51 |
| 2023-12-27 | 2024-01-16 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.600 | 129.000 | 161.38 |
| 2024-01-31 | 2024-02-20 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.33 | 40.00 | 158.14 |
| 2024-04-03 | 2024-04-22 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.640 | 216.000 | 168.26 |
| 2024-05-29 | 2024-06-17 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.510 | 160.000 | 167.89 |
| 2024-07-02 | 2024-07-19 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.18 | 124.00 | 174.22 |
| 2024-07-30 | 2024-08-16 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.425 | 149.000 | 171.28 |
| 2024-08-29 | 2024-09-16 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.14 | 136.00 | 169.54 |
| 2024-10-01 | 2024-10-18 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.520 | 16.000 | 168.06 |
| 2024-10-29 | 2024-11-15 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.380 | 83.000 | 161.13 |
| 2024-12-03 | 2024-12-20 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.175 | -239.000 | 170.23 |
| 2024-12-31 | 2025-01-17 |
PG250321P00160000
PG250321P00165000
|
3 | 165.00 | 160.00 | 1.985 | -327.000 | 166.69 |
| 2025-01-29 | 2025-02-18 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.590 | 28.000 | 170.63 |
| 2025-02-25 | 2025-03-14 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 1.685 | 3.000 | 163.28 |
| 2025-04-03 | 2025-04-21 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.405 | -69.000 | 159.08 |
| 2025-04-30 | 2025-05-19 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.49 | 68.000 | 155.1 |
| 2025-05-27 | 2025-06-13 |
PG250815P00160000
PG250815P00165000
|
2 | 165.00 | 160.00 | 1.55 | -240.00 | 154.36 |
| 2025-07-01 | 2025-07-18 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.165 | -136.000 | 0 |
| 2025-07-30 | 2025-08-18 |
PG251017P00145000
PG251017P00150000
|
2 | 150.00 | 145.00 | 1.465 | 103.000 | 0 |