| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-08 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 350.000 | 67.17 |
| 2008-05-05 | 2008-07-11 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.65 | -447.500 | 63.67 |
| 2008-10-29 | 2009-01-05 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 575.000 | 57.73 |
| 2009-01-28 | 2009-04-06 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -862.500 | 51.66 |
| 2009-04-29 | 2009-07-06 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 287.500 | 55.92 |
| 2009-07-30 | 2009-10-05 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 287.500 | 57.44 |
| 2009-10-28 | 2010-01-04 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 315.00 | 60.82 |
| 2011-08-08 | 2011-10-14 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.710 | 347.500 | 66.26 |
| 2013-04-08 | 2013-06-14 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.735 | 152.500 | 77.43 |
| 2013-07-09 | 2013-09-16 |
PG130921P00075000
PG130921P00077500
|
5 | 77.50 | 75.00 | 0.690 | 325.000 | 79.39 |
| 2013-12-06 | 2014-02-11 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.695 | -720.000 | 77.97 |
| 2014-03-03 | 2014-05-09 |
PG140517P00072500
PG140517P00075000
|
5 | 75.00 | 72.50 | 0.63 | 307.500 | 80.33 |
| 2014-09-04 | 2014-11-10 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.755 | 375.000 | 88.6 |
| 2014-12-03 | 2015-02-09 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.685 | -555.000 | 84.87 |
| 2015-03-31 | 2015-06-08 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.71 | -490.000 | 80.54 |
| 2015-09-02 | 2015-11-09 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.680 | 330.000 | 75.82 |
| 2015-12-31 | 2016-03-07 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.695 | 335.000 | 83.15 |
| 2016-06-01 | 2016-08-08 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.705 | 352.500 | 87.31 |
| 2016-08-30 | 2016-11-07 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.730 | 180.000 | 82 |
| 2016-11-07 | 2017-01-13 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | -412.500 | 87.45 |
| 2017-03-01 | 2017-05-08 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.77 | -807.500 | 86.24 |
| 2017-06-27 | 2017-09-05 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 375.000 | 93.27 |
| 2017-10-02 | 2017-12-08 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.67 | 177.500 | 91.89 |
| 2017-12-28 | 2018-03-05 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.655 | -935.000 | 78.97 |
| 2018-03-05 | 2018-05-11 |
PG180518P00075000
PG180518P00077500
|
5 | 77.50 | 75.00 | 0.635 | -905.000 | 73.45 |
| 2018-05-29 | 2018-08-06 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.760 | 380.000 | 83.69 |
| 2018-10-30 | 2019-01-07 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 275.000 | 91.42 |
| 2019-01-30 | 2019-04-08 |
PG190418P00090000
PG190418P00092500
|
5 | 92.5 | 90 | 0.68 | 342.500 | 106.05 |
| 2019-05-28 | 2019-08-05 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 282.500 | 119.18 |
| 2019-10-01 | 2019-12-09 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.295 | 231.000 | 125.36 |
| 2020-01-03 | 2020-03-10 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.43 | -41.000 | 102.43 |
| 2020-03-31 | 2020-06-08 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 282.000 | 118.92 |
| 2020-07-28 | 2020-10-05 |
PG201016P00120000
PG201016P00125000
|
2 | 125.00 | 120.00 | 1.545 | 313.000 | 144.39 |
| 2020-10-05 | 2020-12-11 |
PG201218P00130000
PG201218P00135000
|
2 | 135.00 | 130.00 | 1.535 | 189.000 | 139.04 |
| 2020-12-29 | 2021-03-08 |
PG210319P00130000
PG210319P00135000
|
2 | 135.00 | 130.00 | 1.585 | -503.000 | 128.01 |
| 2021-03-31 | 2021-06-07 |
PG210618P00125000
PG210618P00130000
|
2 | 130.00 | 125.00 | 1.305 | 247.000 | 132.03 |
| 2021-11-30 | 2022-02-07 |
PG220218P00135000
PG220218P00140000
|
2 | 140.00 | 135.00 | 1.340 | 262.000 | 159.9 |
| 2022-03-01 | 2022-05-09 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.25 | 198.000 | 141.79 |
| 2022-06-03 | 2022-08-09 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.28 | 192.000 | 149.73 |
| 2022-08-30 | 2022-11-07 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.335 | 54.000 | 142.57 |
| 2022-12-01 | 2023-02-06 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.26 | -294.00 | 140.01 |
| 2023-02-06 | 2023-04-14 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.52 | 296.00 | 156.07 |
| 2023-05-03 | 2023-07-10 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.445 | -568.000 | 152.93 |
| 2023-08-01 | 2023-10-09 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.450 | -665.000 | 148.05 |
| 2023-11-06 | 2024-01-12 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.410 | 98.000 | 147.57 |
| 2024-01-31 | 2024-04-08 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.33 | -28.00 | 158.14 |
| 2024-04-08 | 2024-06-14 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.635 | 355.000 | 168.26 |
| 2024-07-02 | 2024-09-09 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.18 | 233.000 | 174.22 |
| 2024-10-01 | 2024-12-09 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.520 | 87.000 | 168.06 |
| 2024-12-09 | 2025-02-14 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.140 | -261.000 | 170.23 |
| 2025-02-25 | 2025-05-05 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 1.685 | -927.000 | 163.28 |
| 2025-05-05 | 2025-07-11 |
PG250718P00150000
PG250718P00155000
|
2 | 155.00 | 150.00 | 1.315 | 115.000 | 155.1 |