| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-03-31 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 337.500 | 67.17 |
| 2008-05-05 | 2008-07-01 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.65 | -687.500 | 63.67 |
| 2008-10-29 | 2008-12-26 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 212.500 | 57.73 |
| 2009-01-28 | 2009-03-26 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -837.500 | 51.66 |
| 2009-04-29 | 2009-06-25 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 262.500 | 55.92 |
| 2009-07-30 | 2009-09-25 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 325.000 | 57.44 |
| 2009-10-28 | 2009-12-24 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 317.500 | 60.82 |
| 2011-08-08 | 2011-10-04 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.710 | 290.000 | 66.26 |
| 2013-04-08 | 2013-06-04 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.735 | -40.000 | 77.43 |
| 2013-06-04 | 2013-07-31 |
PG130817P00072500
PG130817P00075000
|
5 | 75.00 | 72.50 | 0.680 | 295.000 | 79.9 |
| 2013-08-01 | 2013-09-27 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.71 | -602.500 | 79.41 |
| 2013-12-06 | 2014-02-03 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.695 | -852.500 | 77.97 |
| 2014-03-03 | 2014-04-29 |
PG140517P00072500
PG140517P00075000
|
5 | 75.00 | 72.50 | 0.63 | 305.000 | 80.33 |
| 2014-09-04 | 2014-10-31 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.755 | 360.000 | 88.6 |
| 2014-12-03 | 2015-01-29 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.685 | -332.500 | 84.87 |
| 2015-01-30 | 2015-03-30 |
PG150417P00080000
PG150417P00082500
|
5 | 82.50 | 80.00 | 0.685 | 17.500 | 82.53 |
| 2015-03-31 | 2015-05-27 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.71 | -95.000 | 80.54 |
| 2015-09-02 | 2015-10-29 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.680 | 317.500 | 75.82 |
| 2015-12-31 | 2016-02-26 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.695 | 262.500 | 83.15 |
| 2016-03-02 | 2016-04-28 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.675 | -55.000 | 80.02 |
| 2016-06-01 | 2016-07-28 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.705 | 285.000 | 87.31 |
| 2016-08-30 | 2016-10-26 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.730 | 235.000 | 82 |
| 2016-11-01 | 2016-12-28 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.690 | -295.000 | 87.45 |
| 2016-12-28 | 2017-02-23 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.775 | 380.000 | 91 |
| 2017-03-01 | 2017-04-27 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.77 | -432.500 | 86.24 |
| 2017-05-02 | 2017-06-28 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.735 | 290.000 | 88.61 |
| 2017-06-29 | 2017-08-25 |
PG170915P00082500
PG170915P00085000
|
5 | 85.00 | 82.50 | 0.650 | 320.000 | 93.27 |
| 2017-10-02 | 2017-11-28 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.67 | -102.500 | 91.89 |
| 2017-11-28 | 2018-01-24 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.710 | 97.500 | 82.6 |
| 2018-01-31 | 2018-03-29 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.710 | -670.000 | 73.8 |
| 2018-03-29 | 2018-05-25 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.745 | -602.500 | 77.38 |
| 2018-05-29 | 2018-07-25 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.760 | 357.500 | 83.69 |
| 2018-08-02 | 2018-09-28 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.635 | 160.000 | 87.3 |
| 2018-10-30 | 2018-12-26 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 62.500 | 91.42 |
| 2018-12-26 | 2019-02-21 |
PG190315P00085000
PG190315P00087500
|
6 | 87.50 | 85.00 | 0.84 | 495.000 | 102.44 |
| 2019-02-26 | 2019-04-24 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.715 | 322.500 | 107.45 |
| 2019-05-28 | 2019-07-24 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 245.000 | 119.18 |
| 2019-10-01 | 2019-11-27 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.295 | 93.000 | 125.36 |
| 2019-12-03 | 2020-01-29 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.420 | 213.000 | 126.7 |
| 2020-02-27 | 2020-04-24 |
PG200515P00105000
PG200515P00110000
|
2 | 110.00 | 105.00 | 1.485 | 217.000 | 114.61 |
| 2020-04-30 | 2020-06-26 |
PG200717P00110000
PG200717P00115000
|
2 | 115.00 | 110.00 | 1.54 | -17.000 | 125.63 |
| 2020-07-28 | 2020-09-23 |
PG201016P00120000
PG201016P00125000
|
2 | 125.00 | 120.00 | 1.545 | 257.000 | 144.39 |
| 2020-09-29 | 2020-11-25 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.35 | 225.000 | 139.04 |
| 2020-12-01 | 2021-01-27 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.405 | -434.000 | 127.12 |
| 2021-01-27 | 2021-03-25 |
PG210416P00120000
PG210416P00125000
|
3 | 125.00 | 120.00 | 1.875 | 501.000 | 137.25 |
| 2021-03-31 | 2021-05-27 |
PG210618P00125000
PG210618P00130000
|
2 | 130.00 | 125.00 | 1.305 | 184.000 | 132.03 |
| 2021-06-01 | 2021-07-28 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.465 | 256.000 | 145.09 |
| 2021-11-30 | 2022-01-26 |
PG220218P00135000
PG220218P00140000
|
2 | 140.00 | 135.00 | 1.340 | 248.000 | 159.9 |
| 2022-01-26 | 2022-03-24 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.460 | -262.000 | 158.57 |
| 2022-03-29 | 2022-05-25 |
PG220617P00145000
PG220617P00150000
|
2 | 150.00 | 145.00 | 1.42 | -276.000 | 132.36 |
| 2022-06-03 | 2022-08-01 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.28 | 75.000 | 149.73 |
| 2022-08-05 | 2022-10-03 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.265 | -612.000 | 128.58 |
| 2022-10-03 | 2022-11-29 |
PG221216P00120000
PG221216P00125000
|
2 | 125.00 | 120.00 | 1.475 | 291.000 | 150.44 |
| 2022-12-01 | 2023-01-27 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.26 | -339.000 | 140.01 |
| 2023-02-02 | 2023-03-31 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.375 | 220.000 | 156.07 |
| 2023-03-31 | 2023-05-30 |
PG230616P00140000
PG230616P00145000
|
2 | 145.00 | 140.00 | 1.285 | -108.000 | 149.54 |
| 2023-06-02 | 2023-07-31 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.43 | 275.000 | 152.54 |
| 2023-08-01 | 2023-09-27 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.450 | -450.000 | 148.05 |
| 2023-09-27 | 2023-11-24 |
PG231215P00140000
PG231215P00145000
|
2 | 145.00 | 140.00 | 1.48 | 268.00 | 143.96 |
| 2023-11-29 | 2024-01-25 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.535 | 276.000 | 157.51 |
| 2024-01-31 | 2024-03-28 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.33 | 194.00 | 158.14 |
| 2024-04-03 | 2024-05-30 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.640 | 295.000 | 168.26 |
| 2024-05-30 | 2024-07-26 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.360 | 218.000 | 167.89 |
| 2024-07-30 | 2024-09-25 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.425 | 250.000 | 171.28 |
| 2024-10-01 | 2024-11-27 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.520 | 267.000 | 168.06 |
| 2024-12-03 | 2025-01-29 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 1.175 | -389.000 | 170.23 |
| 2025-01-29 | 2025-03-27 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.590 | 127.000 | 170.63 |
| 2025-04-03 | 2025-05-30 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.405 | -7.000 | 159.08 |
| 2025-05-30 | 2025-07-28 |
PG250815P00160000
PG250815P00165000
|
2 | 165.00 | 160.00 | 1.330 | -364.000 | 154.36 |