| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-10 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 0.00 | 67.17 |
| 2008-05-05 | 2008-06-11 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.65 | 25.00 | 63.67 |
| 2008-10-29 | 2008-12-05 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 150.000 | 57.73 |
| 2009-01-28 | 2009-03-06 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -837.500 | 51.66 |
| 2009-04-29 | 2009-06-05 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 187.500 | 55.92 |
| 2009-07-30 | 2009-09-08 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | -125.00 | 57.44 |
| 2009-10-28 | 2009-12-04 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 297.500 | 60.82 |
| 2011-08-08 | 2011-09-14 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.710 | 237.500 | 66.26 |
| 2013-04-08 | 2013-05-15 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.735 | 255.000 | 77.43 |
| 2013-05-30 | 2013-07-08 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.765 | -7.500 | 79.9 |
| 2013-07-09 | 2013-08-15 |
PG130921P00075000
PG130921P00077500
|
5 | 77.50 | 75.00 | 0.690 | 192.500 | 79.39 |
| 2013-08-28 | 2013-10-04 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.745 | -37.500 | 84.84 |
| 2013-12-06 | 2014-01-13 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.695 | -462.500 | 77.97 |
| 2014-01-30 | 2014-03-10 |
PG140419P00072500
PG140419P00075000
|
5 | 75.00 | 72.50 | 0.665 | 222.500 | 81.76 |
| 2014-04-08 | 2014-05-15 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.78 | 85.00 | 79.93 |
| 2014-09-04 | 2014-10-13 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.755 | -40.000 | 88.6 |
| 2014-12-03 | 2015-01-09 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.685 | 87.500 | 84.87 |
| 2015-01-27 | 2015-03-05 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.71 | -102.500 | 82.53 |
| 2015-03-31 | 2015-05-07 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.71 | -22.500 | 80.54 |
| 2015-09-02 | 2015-10-09 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.680 | 287.500 | 75.82 |
| 2015-12-31 | 2016-02-08 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.695 | 232.500 | 83.15 |
| 2016-03-02 | 2016-04-08 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.675 | 127.500 | 80.02 |
| 2016-06-01 | 2016-07-08 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.705 | 270.000 | 87.31 |
| 2016-08-30 | 2016-10-06 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.730 | 165.000 | 82 |
| 2016-11-01 | 2016-12-08 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.690 | -305.000 | 87.45 |
| 2016-12-27 | 2017-02-02 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.720 | 305.000 | 91 |
| 2017-03-01 | 2017-04-07 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.77 | -207.500 | 86.24 |
| 2017-05-02 | 2017-06-08 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.735 | 205.000 | 88.61 |
| 2017-06-27 | 2017-08-03 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 280.000 | 93.27 |
| 2017-08-07 | 2017-09-13 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.70 | 222.500 | 88.25 |
| 2017-10-02 | 2017-11-08 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.67 | -395.000 | 91.89 |
| 2017-11-28 | 2018-01-04 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.710 | 170.000 | 82.6 |
| 2018-01-31 | 2018-03-09 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.710 | -607.500 | 73.8 |
| 2018-03-27 | 2018-05-03 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.635 | -600.000 | 77.38 |
| 2018-05-03 | 2018-06-11 |
PG180720P00067500
PG180720P00070000
|
5 | 70.00 | 67.50 | 0.725 | 332.500 | 78.68 |
| 2018-07-03 | 2018-08-09 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.610 | 267.500 | 85.82 |
| 2018-10-30 | 2018-12-06 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 240.000 | 91.42 |
| 2018-12-26 | 2019-02-01 |
PG190315P00085000
PG190315P00087500
|
6 | 87.50 | 85.00 | 0.84 | 465.000 | 102.44 |
| 2019-02-26 | 2019-04-04 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.715 | 202.500 | 107.45 |
| 2019-05-28 | 2019-07-05 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 242.500 | 119.18 |
| 2019-10-01 | 2019-11-07 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.295 | -70.000 | 125.36 |
| 2019-12-03 | 2020-01-09 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.420 | 83.000 | 126.7 |
| 2020-02-27 | 2020-04-06 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.485 | 107.000 | 114.61 |
| 2020-04-06 | 2020-05-13 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.275 | 30.000 | 118.92 |
| 2020-06-02 | 2020-07-09 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.45 | 101.000 | 137.44 |
| 2020-07-28 | 2020-09-03 |
PG201016P00120000
PG201016P00125000
|
2 | 125.00 | 120.00 | 1.545 | 213.000 | 144.39 |
| 2020-09-03 | 2020-10-12 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.245 | 180.000 | 139.3 |
| 2020-11-02 | 2020-12-09 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.425 | -9.000 | 134.78 |
| 2020-12-29 | 2021-02-04 |
PG210319P00130000
PG210319P00135000
|
2 | 135.00 | 130.00 | 1.585 | -328.000 | 128.01 |
| 2021-03-02 | 2021-04-08 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.630 | 304.000 | 138 |
| 2021-04-29 | 2021-06-07 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.410 | 192.000 | 140.51 |
| 2021-11-30 | 2022-01-06 |
PG220218P00135000
PG220218P00140000
|
2 | 140.00 | 135.00 | 1.340 | 251.000 | 159.9 |
| 2022-01-26 | 2022-03-04 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.460 | -69.000 | 158.57 |
| 2022-03-04 | 2022-04-11 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.450 | 140.000 | 141.79 |
| 2022-04-27 | 2022-06-03 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.425 | -440.000 | 145.07 |
| 2022-06-03 | 2022-07-11 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.28 | 38.00 | 149.73 |
| 2022-08-05 | 2022-09-12 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.265 | -63.000 | 128.58 |
| 2022-09-27 | 2022-11-03 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.275 | 109.000 | 150.44 |
| 2022-11-03 | 2022-12-12 |
PG230120P00125000
PG230120P00130000
|
2 | 130.00 | 125.00 | 1.625 | 325.000 | 142.97 |
| 2022-12-27 | 2023-02-02 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.385 | -453.000 | 142.93 |
| 2023-02-02 | 2023-03-13 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | -171.000 | 156.07 |
| 2023-03-28 | 2023-05-04 |
PG230616P00140000
PG230616P00145000
|
2 | 145.00 | 140.00 | 1.60 | 252.00 | 149.54 |
| 2023-05-05 | 2023-06-12 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.485 | -593.000 | 152.93 |
| 2023-06-30 | 2023-08-07 |
PG230915P00145000
PG230915P00150000
|
2 | 150.00 | 145.00 | 1.375 | 202.000 | 153.47 |
| 2023-08-07 | 2023-09-13 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.35 | -158.00 | 148.05 |
| 2023-09-27 | 2023-11-03 |
PG231215P00140000
PG231215P00145000
|
2 | 145.00 | 140.00 | 1.48 | 183.000 | 143.96 |
| 2023-11-06 | 2023-12-13 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.410 | -105.000 | 147.57 |
| 2023-12-27 | 2024-02-02 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.600 | 298.000 | 161.38 |
| 2024-04-03 | 2024-05-10 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.640 | 310.000 | 168.26 |
| 2024-05-29 | 2024-07-05 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.510 | 126.000 | 167.89 |
| 2024-07-08 | 2024-08-14 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.630 | 181.000 | 174.22 |
| 2024-08-29 | 2024-10-07 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.14 | -106.000 | 169.54 |
| 2024-10-07 | 2024-11-13 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.66 | 89.000 | 168.06 |
| 2024-12-03 | 2025-01-10 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.175 | -520.000 | 170.23 |
| 2025-01-29 | 2025-03-07 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.590 | 230.000 | 170.63 |
| 2025-04-03 | 2025-05-12 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.405 | -419.000 | 159.08 |
| 2025-05-27 | 2025-07-03 |
PG250815P00160000
PG250815P00165000
|
2 | 165.00 | 160.00 | 1.55 | -245.000 | 154.36 |
| 2025-07-03 | 2025-08-11 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.21 | -82.00 | 0 |