| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-01 | 2008-04-18 |
PG080419P00062500
PG080419P00065000
|
5 | 65.00 | 62.50 | 0.75 | 375.000 | 67.17 |
| 2008-05-05 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.65 | -665.00 | 63.67 |
| 2008-10-29 | 2009-01-14 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.825 | 382.500 | 57.73 |
| 2009-01-28 | 2009-04-15 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -912.500 | 51.66 |
| 2009-04-29 | 2009-07-15 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.60 | 300.000 | 55.92 |
| 2009-07-30 | 2009-10-15 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.80 | 400.000 | 57.44 |
| 2009-10-28 | 2010-01-13 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.65 | 325.00 | 60.82 |
| 2011-08-08 | 2011-10-24 |
PG111022P00055000
PG111022P00057500
|
5 | 57.50 | 55.00 | 0.710 | 0 | 66.26 |
| 2013-04-08 | 2013-06-24 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.735 | -35.00 | 77.43 |
| 2013-07-09 | 2013-09-23 |
PG130921P00075000
PG130921P00077500
|
5 | 77.50 | 75.00 | 0.690 | 0 | 79.39 |
| 2013-12-06 | 2014-02-21 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.695 | -880.000 | 77.97 |
| 2014-03-03 | 2014-05-19 |
PG140517P00072500
PG140517P00075000
|
5 | 75.00 | 72.50 | 0.63 | 0 | 80.33 |
| 2014-09-04 | 2014-11-20 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.755 | 387.500 | 88.6 |
| 2014-12-03 | 2015-02-18 |
PG150220P00085000
PG150220P00087500
|
5 | 87.50 | 85.00 | 0.685 | -235.000 | 84.87 |
| 2015-03-31 | 2015-06-16 |
PG150619P00077500
PG150619P00080000
|
5 | 80.00 | 77.50 | 0.71 | -122.500 | 80.54 |
| 2015-09-02 | 2015-11-18 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.680 | 340.000 | 75.82 |
| 2015-12-31 | 2016-03-17 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.695 | 342.500 | 83.15 |
| 2016-06-01 | 2016-08-17 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.705 | 360.000 | 87.31 |
| 2016-08-30 | 2016-11-15 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.730 | -297.500 | 82 |
| 2016-12-01 | 2017-02-16 |
PG170217P00077500
PG170217P00080000
|
5 | 80.00 | 77.50 | 0.73 | 367.500 | 91.09 |
| 2017-03-01 | 2017-05-17 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.77 | -847.500 | 86.24 |
| 2017-06-27 | 2017-09-12 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 380.000 | 93.27 |
| 2017-10-02 | 2017-12-15 |
PG171215P00087500
PG171215P00090000
|
5 | 90.00 | 87.50 | 0.67 | 337.500 | 91.89 |
| 2017-12-28 | 2018-03-15 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.655 | -922.500 | 78.97 |
| 2018-03-27 | 2018-06-12 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.635 | 300.000 | 77.38 |
| 2018-07-03 | 2018-09-18 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.610 | 302.500 | 85.82 |
| 2018-10-30 | 2019-01-15 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 365.000 | 91.42 |
| 2019-01-30 | 2019-04-17 |
PG190418P00090000
PG190418P00092500
|
5 | 92.5 | 90 | 0.68 | 340.00 | 106.05 |
| 2019-05-28 | 2019-08-13 |
PG190816P00097500
PG190816P00100000
|
5 | 100.00 | 97.50 | 0.585 | 290.000 | 119.18 |
| 2019-10-01 | 2019-12-17 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.295 | 253.000 | 125.36 |
| 2020-01-03 | 2020-03-20 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.43 | -619.000 | 102.43 |
| 2020-03-31 | 2020-06-16 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.425 | 294.000 | 118.92 |
| 2020-07-28 | 2020-10-13 |
PG201016P00120000
PG201016P00125000
|
2 | 125.00 | 120.00 | 1.545 | 308.000 | 144.39 |
| 2020-11-02 | 2021-01-15 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.425 | 218.000 | 134.78 |
| 2021-01-26 | 2021-04-13 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.56 | 303.000 | 137.25 |
| 2021-04-29 | 2021-07-15 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.410 | 282.000 | 140.51 |
| 2021-11-30 | 2022-02-15 |
PG220218P00135000
PG220218P00140000
|
2 | 140.00 | 135.00 | 1.340 | 258.000 | 159.9 |
| 2022-03-01 | 2022-05-17 |
PG220520P00140000
PG220520P00145000
|
2 | 145.00 | 140.00 | 1.25 | 240.00 | 141.79 |
| 2022-06-03 | 2022-08-19 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.28 | 256.000 | 149.73 |
| 2022-08-30 | 2022-11-15 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 1.335 | 247.000 | 142.57 |
| 2022-12-01 | 2023-02-16 |
PG230217P00140000
PG230217P00145000
|
2 | 145.00 | 140.00 | 1.26 | -662.00 | 140.01 |
| 2023-02-28 | 2023-05-16 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.390 | 278.000 | 153.17 |
| 2023-06-02 | 2023-08-18 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.43 | 286.000 | 152.54 |
| 2023-09-27 | 2023-12-13 |
PG231215P00140000
PG231215P00145000
|
2 | 145.00 | 140.00 | 1.48 | 295.000 | 143.96 |
| 2023-12-27 | 2024-03-13 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.600 | 323.000 | 161.38 |
| 2024-04-03 | 2024-06-20 |
PG240621P00150000
PG240621P00155000
|
2 | 155.00 | 150.00 | 1.640 | 378.000 | 168.26 |
| 2024-07-02 | 2024-09-17 |
PG240920P00155000
PG240920P00160000
|
2 | 160.00 | 155.00 | 1.18 | 234.000 | 174.22 |
| 2024-10-01 | 2024-12-17 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.520 | 140.000 | 168.06 |
| 2024-12-31 | 2025-03-18 |
PG250321P00160000
PG250321P00165000
|
3 | 165.00 | 160.00 | 1.985 | 505.500 | 166.69 |
| 2025-04-03 | 2025-06-20 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.405 | -754.000 | 159.08 |