| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-19 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 175.00 | 67.17 |
| 2008-05-05 | 2008-06-23 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.65 | -450.00 | 63.67 |
| 2008-10-29 | 2008-12-15 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 12.500 | 57.73 |
| 2009-01-28 | 2009-03-16 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -837.500 | 51.66 |
| 2009-04-29 | 2009-06-15 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 175.000 | 55.92 |
| 2009-07-30 | 2009-09-15 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | -25.000 | 57.44 |
| 2009-10-28 | 2009-12-14 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 312.500 | 60.82 |
| 2011-08-08 | 2011-09-26 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.710 | 252.500 | 66.26 |
| 2013-04-08 | 2013-05-28 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.735 | 277.500 | 77.43 |
| 2013-05-30 | 2013-07-16 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.765 | 210.000 | 79.9 |
| 2013-08-01 | 2013-09-17 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.71 | -145.00 | 79.41 |
| 2013-12-06 | 2014-01-22 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.695 | -495.000 | 77.97 |
| 2014-01-30 | 2014-03-18 |
PG140419P00072500
PG140419P00075000
|
5 | 75.00 | 72.50 | 0.665 | 277.500 | 81.76 |
| 2014-04-08 | 2014-05-27 |
PG140621P00077500
PG140621P00080000
|
5 | 80.00 | 77.50 | 0.78 | 92.500 | 79.93 |
| 2014-09-04 | 2014-10-21 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.755 | 132.500 | 88.6 |
| 2014-12-03 | 2015-01-20 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.685 | 170.000 | 84.87 |
| 2015-01-27 | 2015-03-16 |
PG150417P00082500
PG150417P00085000
|
5 | 85.00 | 82.50 | 0.71 | -287.500 | 82.53 |
| 2015-03-31 | 2015-05-18 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.71 | 122.500 | 80.54 |
| 2015-09-02 | 2015-10-19 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.680 | 315.000 | 75.82 |
| 2015-12-31 | 2016-02-16 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.695 | 217.500 | 83.15 |
| 2016-03-02 | 2016-04-18 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.675 | 175.000 | 80.02 |
| 2016-06-01 | 2016-07-18 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.705 | 297.500 | 87.31 |
| 2016-08-30 | 2016-10-17 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.730 | 107.500 | 82 |
| 2016-11-01 | 2016-12-19 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.690 | -177.500 | 87.45 |
| 2016-12-27 | 2017-02-13 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.720 | 330.000 | 91 |
| 2017-03-01 | 2017-04-17 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.77 | -60.00 | 86.24 |
| 2017-05-02 | 2017-06-19 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.735 | 315.000 | 88.61 |
| 2017-06-27 | 2017-08-14 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 320.000 | 93.27 |
| 2017-10-02 | 2017-11-20 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.67 | -332.500 | 91.89 |
| 2017-11-28 | 2018-01-16 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.710 | 112.500 | 82.6 |
| 2018-01-31 | 2018-03-19 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.710 | -745.000 | 73.8 |
| 2018-03-27 | 2018-05-14 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.635 | -342.500 | 77.38 |
| 2018-05-29 | 2018-07-16 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.760 | 337.500 | 83.69 |
| 2018-08-02 | 2018-09-18 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.635 | 187.500 | 87.3 |
| 2018-10-30 | 2018-12-17 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 197.500 | 91.42 |
| 2018-12-26 | 2019-02-11 |
PG190315P00085000
PG190315P00087500
|
6 | 87.50 | 85.00 | 0.84 | 480.00 | 102.44 |
| 2019-02-26 | 2019-04-15 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.715 | 272.500 | 107.45 |
| 2019-05-28 | 2019-07-15 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 267.500 | 119.18 |
| 2019-10-01 | 2019-11-18 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.295 | 66.000 | 125.36 |
| 2019-12-03 | 2020-01-21 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.420 | 168.000 | 126.7 |
| 2020-02-27 | 2020-04-14 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.485 | 192.000 | 114.61 |
| 2020-04-30 | 2020-06-16 |
PG200717P00110000
PG200717P00115000
|
2 | 115.00 | 110.00 | 1.54 | 67.000 | 125.63 |
| 2020-07-28 | 2020-09-14 |
PG201016P00120000
PG201016P00125000
|
2 | 125.00 | 120.00 | 1.545 | 275.000 | 144.39 |
| 2020-09-29 | 2020-11-16 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.35 | 229.000 | 139.04 |
| 2020-12-01 | 2021-01-19 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.405 | -188.000 | 127.12 |
| 2021-01-26 | 2021-03-15 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.56 | -112.000 | 137.25 |
| 2021-03-31 | 2021-05-17 |
PG210618P00125000
PG210618P00130000
|
2 | 130.00 | 125.00 | 1.305 | 180.000 | 132.03 |
| 2021-06-01 | 2021-07-19 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.465 | 238.000 | 145.09 |
| 2021-11-30 | 2022-01-18 |
PG220218P00135000
PG220218P00140000
|
2 | 140.00 | 135.00 | 1.340 | 230.000 | 159.9 |
| 2022-01-26 | 2022-03-14 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.460 | -468.000 | 158.57 |
| 2022-03-29 | 2022-05-16 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.42 | 98.000 | 132.36 |
| 2022-06-03 | 2022-07-20 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.28 | -58.00 | 149.73 |
| 2022-08-05 | 2022-09-21 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.265 | -297.000 | 128.58 |
| 2022-09-27 | 2022-11-14 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.275 | 223.000 | 150.44 |
| 2022-12-01 | 2023-01-17 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.26 | 83.000 | 140.01 |
| 2023-02-02 | 2023-03-21 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | 87.000 | 156.07 |
| 2023-03-28 | 2023-05-15 |
PG230616P00140000
PG230616P00145000
|
2 | 145.00 | 140.00 | 1.60 | 283.000 | 149.54 |
| 2023-06-02 | 2023-07-19 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.43 | 124.000 | 152.54 |
| 2023-08-01 | 2023-09-18 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.450 | -95.000 | 148.05 |
| 2023-09-27 | 2023-11-13 |
PG231215P00140000
PG231215P00145000
|
2 | 145.00 | 140.00 | 1.48 | 234.00 | 143.96 |
| 2023-11-29 | 2024-01-16 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.535 | -62.000 | 157.51 |
| 2024-01-31 | 2024-03-18 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.33 | 153.000 | 158.14 |
| 2024-04-03 | 2024-05-20 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.640 | 318.000 | 168.26 |
| 2024-05-29 | 2024-07-15 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.510 | 110.000 | 167.89 |
| 2024-07-30 | 2024-09-16 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.425 | 260.000 | 171.28 |
| 2024-10-01 | 2024-11-18 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.520 | 32.000 | 168.06 |
| 2024-12-03 | 2025-01-21 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.175 | -580.000 | 170.23 |
| 2025-01-29 | 2025-03-17 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.590 | 139.000 | 170.63 |
| 2025-04-03 | 2025-05-20 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.405 | -256.000 | 159.08 |
| 2025-05-27 | 2025-07-14 |
PG250815P00160000
PG250815P00165000
|
2 | 165.00 | 160.00 | 1.55 | -495.000 | 154.36 |