| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-07 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.565 | 93.000 | 67.17 |
| 2008-04-30 | 2008-06-06 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.000 | -315.000 | 63.67 |
| 2008-07-31 | 2008-09-08 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.875 | 441.000 | 61.74 |
| 2008-10-30 | 2008-12-08 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | -15.000 | 57.73 |
| 2009-01-28 | 2009-03-06 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.875 | -915.000 | 51.66 |
| 2009-04-29 | 2009-06-05 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.925 | 315.000 | 55.92 |
| 2009-07-29 | 2009-09-04 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.775 | -337.500 | 57.44 |
| 2009-10-28 | 2009-12-04 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 507.000 | 60.82 |
| 2010-01-27 | 2010-03-05 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.79 | 305.000 | 62.85 |
| 2010-05-03 | 2010-06-09 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.825 | -85.000 | 61.99 |
| 2010-11-04 | 2010-12-13 |
PG110122P00062500
PG110122P00065000
|
6 | 65.00 | 62.50 | 0.92 | -387.000 | 65.91 |
| 2011-08-03 | 2011-09-09 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.795 | 90.000 | 66.26 |
| 2011-11-02 | 2011-12-09 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.85 | 294.00 | 66.23 |
| 2012-08-02 | 2012-09-10 |
PG121020P00060000
PG121020P00062500
|
5 | 62.50 | 60.00 | 0.730 | 342.500 | 68.57 |
| 2013-01-31 | 2013-03-11 |
PG130420P00072500
PG130420P00075000
|
5 | 75.00 | 72.50 | 0.815 | 285.000 | 81.43 |
| 2013-04-03 | 2013-05-10 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.85 | 228.00 | 77.43 |
| 2013-05-29 | 2013-07-05 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.780 | -50.000 | 79.9 |
| 2013-07-05 | 2013-08-12 |
PG130921P00075000
PG130921P00077500
|
6 | 77.50 | 75.00 | 0.910 | 438.000 | 79.39 |
| 2013-08-28 | 2013-10-04 |
PG131116P00072500
PG131116P00075000
|
5 | 75.00 | 72.50 | 0.745 | -37.500 | 84.84 |
| 2013-10-04 | 2013-11-11 |
PG131221P00072500
PG131221P00075000
|
6 | 75.00 | 72.50 | 0.865 | 477.000 | 81.84 |
| 2013-12-04 | 2014-01-10 |
PG140222P00080000
PG140222P00082500
|
6 | 82.50 | 80.00 | 0.875 | -396.000 | 77.97 |
| 2014-01-29 | 2014-03-07 |
PG140419P00075000
PG140419P00077500
|
6 | 77.50 | 75.00 | 0.940 | 183.000 | 81.76 |
| 2014-04-02 | 2014-05-09 |
PG140621P00077500
PG140621P00080000
|
6 | 80.00 | 77.50 | 1.01 | 426.000 | 79.93 |
| 2014-05-28 | 2014-07-07 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.975 | 33.000 | 81.78 |
| 2014-07-07 | 2014-08-13 |
PG140920P00077500
PG140920P00080000
|
6 | 80.00 | 77.50 | 0.975 | 348.000 | 84.47 |
| 2014-09-03 | 2014-10-10 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.92 | 186.000 | 88.6 |
| 2014-11-03 | 2014-12-10 |
PG150117P00085000
PG150117P00087500
|
6 | 87.50 | 85.00 | 0.89 | 306.00 | 91.25 |
| 2014-12-30 | 2015-02-05 |
PG150320P00090000
PG150320P00092500
|
6 | 92.50 | 90.00 | 1.040 | -681.000 | 84.74 |
| 2015-02-24 | 2015-04-02 |
PG150515P00082500
PG150515P00085000
|
6 | 85.00 | 82.50 | 0.925 | -429.000 | 81.05 |
| 2015-04-02 | 2015-05-11 |
PG150619P00080000
PG150619P00082500
|
6 | 82.50 | 80.00 | 1.055 | -246.000 | 80.54 |
| 2015-06-02 | 2015-07-09 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.80 | 185.000 | 71.84 |
| 2015-07-28 | 2015-09-03 |
PG151016P00077500
PG151016P00080000
|
6 | 80.00 | 77.50 | 0.84 | -876.000 | 74.9 |
| 2015-09-03 | 2015-10-12 |
PG151120P00067500
PG151120P00070000
|
6 | 70.00 | 67.50 | 1.025 | 465.000 | 75.82 |
| 2015-12-01 | 2016-01-07 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.825 | 95.000 | 81.79 |
| 2016-01-26 | 2016-03-03 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.72 | 290.00 | 82.3 |
| 2016-03-03 | 2016-04-11 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 0.965 | 45.000 | 80.02 |
| 2016-04-27 | 2016-06-03 |
PG160715P00077500
PG160715P00080000
|
6 | 80.00 | 77.50 | 0.89 | 318.000 | 86.01 |
| 2016-06-03 | 2016-07-11 |
PG160819P00080000
PG160819P00082500
|
6 | 82.50 | 80.00 | 0.99 | 387.000 | 87.31 |
| 2016-08-03 | 2016-09-09 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.800 | -50.000 | 84.33 |
| 2016-09-27 | 2016-11-03 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.935 | -54.000 | 84.68 |
| 2016-11-04 | 2016-12-12 |
PG170120P00082500
PG170120P00085000
|
6 | 85.00 | 82.50 | 0.965 | 12.000 | 87.45 |
| 2016-12-27 | 2017-02-02 |
PG170317P00082500
PG170317P00085000
|
7 | 85.00 | 82.50 | 1.125 | 567.000 | 91 |
| 2017-02-02 | 2017-03-13 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 390.000 | 88.62 |
| 2017-03-28 | 2017-05-04 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.86 | -612.00 | 89.66 |
| 2017-06-27 | 2017-08-03 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 280.000 | 93.27 |
| 2017-08-03 | 2017-09-11 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.780 | 282.500 | 88.25 |
| 2017-09-26 | 2017-11-02 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.975 | -795.000 | 91.89 |
| 2017-11-02 | 2017-12-11 |
PG180119P00082500
PG180119P00085000
|
5 | 85.00 | 82.50 | 0.700 | 297.500 | 91.07 |
| 2017-12-26 | 2018-02-01 |
PG180316P00090000
PG180316P00092500
|
6 | 92.50 | 90.00 | 0.995 | -828.000 | 78.97 |
| 2018-02-01 | 2018-03-12 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.795 | -652.500 | 73.8 |
| 2018-03-27 | 2018-05-03 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | -810.000 | 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 |
PG180921P00075000
PG180921P00077500
|
6 | 77.50 | 75.00 | 0.975 | 483.000 | 85.82 |
| 2018-08-28 | 2018-10-04 |
PG181116P00080000
PG181116P00082500
|
6 | 82.50 | 80.00 | 0.855 | -189.000 | 93.82 |
| 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 |
PG190315P00087500
PG190315P00090000
|
6 | 90.00 | 87.50 | 1.05 | 558.00 | 102.44 |
| 2019-02-01 | 2019-03-11 |
PG190418P00095000
PG190418P00097500
|
6 | 97.50 | 95.00 | 0.93 | 240.00 | 106.05 |
| 2019-04-08 | 2019-05-15 |
PG190621P00100000
PG190621P00105000
|
3 | 105.00 | 100.00 | 1.710 | 271.500 | 111.2 |
| 2019-05-28 | 2019-07-05 |
PG190816P00100000
PG190816P00105000
|
3 | 105.00 | 100.00 | 1.88 | 438.000 | 119.18 |
| 2019-07-08 | 2019-08-14 |
PG190920P00110000
PG190920P00115000
|
3 | 115.00 | 110.00 | 2.005 | 184.500 | 122.24 |
| 2019-08-27 | 2019-10-03 |
PG191115P00115000
PG191115P00120000
|
3 | 120.00 | 115.00 | 1.775 | 70.500 | 120.54 |
| 2019-10-03 | 2019-11-11 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.56 | -24.000 | 125.36 |
| 2019-12-03 | 2020-01-09 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.420 | 83.000 | 126.7 |
| 2020-01-28 | 2020-03-05 |
PG200417P00120000
PG200417P00125000
|
2 | 125.00 | 120.00 | 1.535 | -203.000 | 124.69 |
| 2020-04-01 | 2020-05-08 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 2.200 | 369.000 | 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 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.925 | 387.000 | 139.3 |
| 2020-10-27 | 2020-12-03 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.480 | -186.000 | 134.78 |
| 2020-12-03 | 2021-01-11 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.56 | 16.00 | 127.12 |
| 2021-01-26 | 2021-03-04 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.56 | -273.000 | 137.25 |
| 2021-03-04 | 2021-04-12 |
PG210521P00115000
PG210521P00120000
|
3 | 120.00 | 115.00 | 1.69 | 481.500 | 138 |
| 2021-04-27 | 2021-06-03 |
PG210716P00125000
PG210716P00130000
|
3 | 130.00 | 125.00 | 1.670 | 333.000 | 140.51 |
| 2021-06-03 | 2021-07-12 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.815 | 165.000 | 145.09 |
| 2021-07-27 | 2021-09-02 |
PG211015P00135000
PG211015P00140000
|
3 | 140.00 | 135.00 | 1.770 | 312.000 | 144.42 |
| 2021-09-28 | 2021-11-04 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.705 | 327.000 | 157.46 |
| 2021-11-04 | 2021-12-13 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 1.85 | 483.00 | 162.62 |
| 2021-12-28 | 2022-02-03 |
PG220318P00155000
PG220318P00160000
|
2 | 160.00 | 155.00 | 1.555 | 90.000 | 150.15 |
| 2022-03-01 | 2022-04-07 |
PG220520P00145000
PG220520P00150000
|
3 | 150.00 | 145.00 | 1.75 | 303.00 | 141.79 |
| 2022-04-26 | 2022-06-02 |
PG220715P00155000
PG220715P00160000
|
3 | 160.00 | 155.00 | 1.950 | -675.000 | 145.07 |
| 2022-06-02 | 2022-07-11 |
PG220819P00140000
PG220819P00145000
|
3 | 145.00 | 140.00 | 1.675 | -22.500 | 149.73 |
| 2022-08-02 | 2022-09-08 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | -115.000 | 128.58 |
| 2022-09-27 | 2022-11-03 |
PG221216P00125000
PG221216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 94.500 | 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 |
PG230317P00150000
PG230317P00155000
|
3 | 155.00 | 150.00 | 2.05 | -847.500 | 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 |
| 2023-05-04 | 2023-06-12 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.545 | -581.000 | 152.93 |
| 2023-06-27 | 2023-08-03 |
PG230915P00145000
PG230915P00150000
|
3 | 150.00 | 145.00 | 1.74 | 387.000 | 153.47 |
| 2023-08-03 | 2023-09-11 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.40 | -70.000 | 148.05 |
| 2023-09-26 | 2023-11-02 |
PG231215P00145000
PG231215P00150000
|
3 | 150.00 | 145.00 | 1.900 | 241.500 | 143.96 |
| 2023-11-03 | 2023-12-11 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.540 | -277.000 | 147.57 |
| 2023-12-26 | 2024-02-01 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.635 | 313.000 | 161.38 |
| 2024-02-01 | 2024-03-11 |
PG240419P00155000
PG240419P00160000
|
3 | 160.00 | 155.00 | 1.845 | 111.000 | 158.14 |
| 2024-04-02 | 2024-05-09 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.755 | 433.500 | 168.26 |
| 2024-05-28 | 2024-07-05 |
PG240816P00160000
PG240816P00165000
|
3 | 165.00 | 160.00 | 2.170 | 120.000 | 167.89 |
| 2024-07-05 | 2024-08-12 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 1.820 | 196.500 | 174.22 |
| 2024-08-28 | 2024-10-04 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 1.975 | -112.500 | 169.54 |
| 2024-10-04 | 2024-11-11 |
PG241220P00165000
PG241220P00170000
|
3 | 170.00 | 165.00 | 2.325 | -87.000 | 168.06 |
| 2024-12-03 | 2025-01-10 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.575 | -685.000 | 170.23 |
| 2025-01-27 | 2025-03-05 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 1.895 | 298.500 | 170.63 |
| 2025-04-01 | 2025-05-08 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 1.740 | -723.000 | 159.08 |
| 2025-05-27 | 2025-07-03 |
PG250815P00165000
PG250815P00170000
|
3 | 170.00 | 165.00 | 2.125 | -427.500 | 154.36 |
| 2025-07-03 | 2025-08-11 |
PG250919P00155000
PG250919P00160000
|
3 | 160.00 | 155.00 | 1.85 | -292.500 | 0 |