| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-03-27 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.565 | 288.000 | 67.17 |
| 2008-04-30 | 2008-06-26 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.000 | -810.000 | 63.67 |
| 2008-07-31 | 2008-09-26 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.875 | 345.000 | 61.74 |
| 2008-10-30 | 2008-12-26 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | -315.000 | 57.73 |
| 2009-01-28 | 2009-03-26 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.875 | -975.000 | 51.66 |
| 2009-04-29 | 2009-06-25 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.925 | 330.000 | 55.92 |
| 2009-07-29 | 2009-09-24 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.775 | 287.500 | 57.44 |
| 2009-10-28 | 2009-12-24 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 555.000 | 60.82 |
| 2010-01-27 | 2010-03-25 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.79 | 365.00 | 62.85 |
| 2010-05-03 | 2010-06-29 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.825 | -327.500 | 61.99 |
| 2010-11-04 | 2010-12-31 |
PG110122P00062500
PG110122P00065000
|
6 | 65.00 | 62.50 | 0.92 | -63.000 | 65.91 |
| 2011-08-03 | 2011-09-29 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.795 | 247.500 | 66.26 |
| 2011-11-02 | 2011-12-29 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.85 | 483.000 | 66.23 |
| 2012-08-02 | 2012-09-28 |
PG121020P00060000
PG121020P00062500
|
5 | 62.50 | 60.00 | 0.730 | 355.000 | 68.57 |
| 2013-01-31 | 2013-04-01 |
PG130420P00072500
PG130420P00075000
|
5 | 75.00 | 72.50 | 0.815 | 337.500 | 81.43 |
| 2013-04-03 | 2013-05-30 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.85 | 276.000 | 77.43 |
| 2013-05-30 | 2013-07-26 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.765 | 247.500 | 79.9 |
| 2013-07-31 | 2013-09-26 |
PG131019P00077500
PG131019P00080000
|
6 | 80.00 | 77.50 | 0.89 | -477.000 | 79.41 |
| 2013-10-02 | 2013-11-29 |
PG131221P00072500
PG131221P00075000
|
6 | 75.00 | 72.50 | 0.890 | 519.000 | 81.84 |
| 2013-12-04 | 2014-01-30 |
PG140222P00080000
PG140222P00082500
|
6 | 82.50 | 80.00 | 0.875 | -855.000 | 77.97 |
| 2014-01-30 | 2014-03-28 |
PG140419P00072500
PG140419P00075000
|
5 | 75.00 | 72.50 | 0.665 | 295.000 | 81.76 |
| 2014-04-02 | 2014-05-29 |
PG140621P00077500
PG140621P00080000
|
6 | 80.00 | 77.50 | 1.01 | 324.000 | 79.93 |
| 2014-05-29 | 2014-07-25 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.915 | 48.000 | 81.78 |
| 2014-09-03 | 2014-10-30 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.92 | 510.00 | 88.6 |
| 2014-11-03 | 2014-12-30 |
PG150117P00085000
PG150117P00087500
|
6 | 87.50 | 85.00 | 0.89 | 522.00 | 91.25 |
| 2014-12-30 | 2015-02-25 |
PG150320P00090000
PG150320P00092500
|
6 | 92.50 | 90.00 | 1.040 | -771.000 | 84.74 |
| 2015-02-25 | 2015-04-23 |
PG150515P00082500
PG150515P00085000
|
6 | 85.00 | 82.50 | 0.930 | -741.000 | 81.05 |
| 2015-04-28 | 2015-06-24 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.820 | -20.000 | 82.24 |
| 2015-06-30 | 2015-08-26 |
PG150918P00075000
PG150918P00077500
|
6 | 77.50 | 75.00 | 0.90 | -825.000 | 69.94 |
| 2015-09-01 | 2015-10-28 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.820 | 405.000 | 75.82 |
| 2015-12-01 | 2016-01-27 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.825 | 307.500 | 81.79 |
| 2016-01-27 | 2016-03-24 |
PG160415P00075000
PG160415P00077500
|
5 | 77.50 | 75.00 | 0.715 | 330.000 | 82.3 |
| 2016-03-29 | 2016-05-25 |
PG160617P00080000
PG160617P00082500
|
6 | 82.50 | 80.00 | 0.920 | -60.000 | 83.13 |
| 2016-05-31 | 2016-07-27 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.80 | 310.00 | 87.31 |
| 2016-08-03 | 2016-09-29 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.800 | 260.000 | 84.33 |
| 2016-09-29 | 2016-11-25 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.920 | -717.000 | 84.68 |
| 2016-11-29 | 2017-01-25 |
PG170217P00080000
PG170217P00082500
|
6 | 82.50 | 80.00 | 0.950 | 537.000 | 91.09 |
| 2017-01-31 | 2017-03-29 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.965 | 504.000 | 88.62 |
| 2017-03-29 | 2017-05-25 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.895 | -627.000 | 89.66 |
| 2017-06-27 | 2017-08-23 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 365.000 | 93.27 |
| 2017-09-26 | 2017-11-22 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.975 | -708.000 | 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 |
| 2018-07-31 | 2018-09-26 |
PG181019P00077500
PG181019P00080000
|
5 | 80.00 | 77.50 | 0.805 | 232.500 | 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 |
PG190315P00087500
PG190315P00090000
|
6 | 90.00 | 87.50 | 1.05 | 621.000 | 102.44 |
| 2019-02-26 | 2019-04-24 |
PG190517P00097500
PG190517P00100000
|
6 | 100.00 | 97.50 | 1.015 | 492.000 | 107.45 |
| 2019-05-01 | 2019-06-27 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.615 | 259.000 | 115.01 |
| 2019-07-02 | 2019-08-28 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.495 | 274.000 | 122.24 |
| 2019-08-28 | 2019-10-24 |
PG191115P00115000
PG191115P00120000
|
2 | 120.00 | 115.00 | 1.655 | 258.000 | 120.54 |
| 2019-10-30 | 2019-12-26 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 1.700 | 160.500 | 126.41 |
| 2019-12-31 | 2020-02-26 |
PG200320P00120000
PG200320P00125000
|
3 | 125.00 | 120.00 | 1.87 | -340.500 | 102.43 |
| 2020-02-26 | 2020-04-23 |
PG200515P00115000
PG200515P00120000
|
3 | 120.00 | 115.00 | 1.835 | -10.500 | 114.61 |
| 2020-04-28 | 2020-06-24 |
PG200717P00110000
PG200717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 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 |
PG201218P00130000
PG201218P00135000
|
3 | 135.00 | 130.00 | 1.75 | 307.500 | 139.04 |
| 2020-12-01 | 2021-01-27 |
PG210219P00135000
PG210219P00140000
|
3 | 140.00 | 135.00 | 2.175 | -652.500 | 127.12 |
| 2021-01-27 | 2021-03-25 |
PG210416P00120000
PG210416P00125000
|
3 | 125.00 | 120.00 | 1.875 | 501.000 | 137.25 |
| 2021-03-30 | 2021-05-26 |
PG210618P00130000
PG210618P00135000
|
3 | 135.00 | 130.00 | 1.775 | 345.000 | 132.03 |
| 2021-06-01 | 2021-07-28 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.465 | 256.000 | 145.09 |
| 2021-07-30 | 2021-09-27 |
PG211015P00135000
PG211015P00140000
|
2 | 140.00 | 135.00 | 1.52 | 153.000 | 144.42 |
| 2021-09-28 | 2021-11-24 |
PG211217P00135000
PG211217P00140000
|
3 | 140.00 | 135.00 | 1.705 | 463.500 | 157.46 |
| 2021-11-30 | 2022-01-26 |
PG220218P00140000
PG220218P00145000
|
3 | 145.00 | 140.00 | 2.100 | 556.500 | 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 |
PG220617P00150000
PG220617P00155000
|
3 | 155.00 | 150.00 | 1.90 | -630.000 | 132.36 |
| 2022-05-31 | 2022-07-27 |
PG220819P00140000
PG220819P00145000
|
2 | 145.00 | 140.00 | 1.650 | 30.000 | 149.73 |
| 2022-08-02 | 2022-09-28 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | -415.000 | 128.58 |
| 2022-09-28 | 2022-11-25 |
PG221216P00125000
PG221216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 493.500 | 150.44 |
| 2022-11-29 | 2023-01-25 |
PG230217P00140000
PG230217P00145000
|
3 | 145.00 | 140.00 | 1.75 | -205.500 | 140.01 |
| 2023-02-01 | 2023-03-30 |
PG230421P00140000
PG230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | 244.500 | 156.07 |
| 2023-03-30 | 2023-05-26 |
PG230616P00140000
PG230616P00145000
|
2 | 145.00 | 140.00 | 1.43 | 43.000 | 149.54 |
| 2023-05-30 | 2023-07-26 |
PG230818P00140000
PG230818P00145000
|
3 | 145.00 | 140.00 | 1.975 | 535.500 | 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 |
| 2024-04-02 | 2024-05-29 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.755 | 282.000 | 168.26 |
| 2024-05-29 | 2024-07-25 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.510 | 191.000 | 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 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 2.225 | 538.500 | 168.06 |
| 2024-12-03 | 2025-01-29 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.575 | -475.000 | 170.23 |
| 2025-01-29 | 2025-03-27 |
PG250417P00160000
PG250417P00165000
|
2 | 165.00 | 160.00 | 1.590 | 127.000 | 170.63 |
| 2025-04-01 | 2025-05-28 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 1.740 | -154.500 | 159.08 |
| 2025-05-28 | 2025-07-24 |
PG250815P00160000
PG250815P00165000
|
2 | 165.00 | 160.00 | 1.625 | -300.000 | 154.36 |