| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-07 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.565 | 303.000 | 67.17 |
| 2008-04-30 | 2008-07-07 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.000 | -825.000 | 63.67 |
| 2008-07-31 | 2008-10-06 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.875 | 315.000 | 61.74 |
| 2008-10-30 | 2009-01-05 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | 30.00 | 57.73 |
| 2009-01-28 | 2009-04-06 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.875 | -945.000 | 51.66 |
| 2009-04-29 | 2009-07-06 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.925 | 465.000 | 55.92 |
| 2009-07-29 | 2009-10-05 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.775 | 275.000 | 57.44 |
| 2009-10-28 | 2010-01-04 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 588.00 | 60.82 |
| 2010-01-27 | 2010-04-05 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.79 | 385.00 | 62.85 |
| 2010-05-03 | 2010-07-09 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.825 | -12.500 | 61.99 |
| 2010-11-04 | 2011-01-10 |
PG110122P00062500
PG110122P00065000
|
6 | 65.00 | 62.50 | 0.92 | -78.00 | 65.91 |
| 2011-08-03 | 2011-10-10 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.795 | 367.500 | 66.26 |
| 2011-11-02 | 2012-01-09 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.85 | 504.00 | 66.23 |
| 2012-08-02 | 2012-10-08 |
PG121020P00060000
PG121020P00062500
|
5 | 62.50 | 60.00 | 0.730 | 360.000 | 68.57 |
| 2013-01-31 | 2013-04-08 |
PG130420P00072500
PG130420P00075000
|
5 | 75.00 | 72.50 | 0.815 | 380.000 | 81.43 |
| 2013-04-08 | 2013-06-14 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.735 | 152.500 | 77.43 |
| 2013-07-03 | 2013-09-09 |
PG130921P00075000
PG130921P00077500
|
6 | 77.50 | 75.00 | 0.895 | 270.000 | 79.39 |
| 2013-10-02 | 2013-12-09 |
PG131221P00072500
PG131221P00075000
|
6 | 75.00 | 72.50 | 0.890 | 519.000 | 81.84 |
| 2013-12-09 | 2014-02-14 |
PG140222P00082500
PG140222P00085000
|
7 | 85.00 | 82.50 | 1.080 | -924.000 | 77.97 |
| 2014-02-26 | 2014-05-05 |
PG140517P00075000
PG140517P00077500
|
6 | 77.50 | 75.00 | 0.975 | 573.000 | 80.33 |
| 2014-05-06 | 2014-07-14 |
PG140719P00077500
PG140719P00080000
|
5 | 80.00 | 77.50 | 0.750 | 320.000 | 80.55 |
| 2014-09-03 | 2014-11-10 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.92 | 549.000 | 88.6 |
| 2014-12-02 | 2015-02-09 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 0.85 | -879.000 | 84.87 |
| 2015-02-24 | 2015-05-04 |
PG150515P00082500
PG150515P00085000
|
6 | 85.00 | 82.50 | 0.925 | -867.000 | 81.05 |
| 2015-06-02 | 2015-08-10 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.80 | -165.000 | 71.84 |
| 2015-09-01 | 2015-11-09 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.820 | 400.000 | 75.82 |
| 2015-12-01 | 2016-02-08 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.825 | 397.500 | 81.79 |
| 2016-03-01 | 2016-05-09 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.790 | 325.000 | 80.02 |
| 2016-05-31 | 2016-08-08 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.000 | 87.31 |
| 2016-08-08 | 2016-10-14 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.870 | 492.000 | 84.33 |
| 2016-11-01 | 2017-01-09 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.690 | -252.500 | 87.45 |
| 2017-01-31 | 2017-04-10 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.965 | 492.000 | 88.62 |
| 2017-05-02 | 2017-07-10 |
PG170721P00082500
PG170721P00085000
|
5 | 85.00 | 82.50 | 0.735 | 282.500 | 88.61 |
| 2017-08-01 | 2017-10-09 |
PG171020P00087500
PG171020P00090000
|
5 | 90.00 | 87.50 | 0.735 | 142.500 | 88.25 |
| 2017-11-02 | 2018-01-08 |
PG180119P00082500
PG180119P00085000
|
5 | 85.00 | 82.50 | 0.700 | 347.500 | 91.07 |
| 2018-01-31 | 2018-04-09 |
PG180420P00082500
PG180420P00085000
|
5 | 85.00 | 82.50 | 0.710 | -745.000 | 73.8 |
| 2018-05-02 | 2018-07-09 |
PG180720P00067500
PG180720P00070000
|
5 | 70.00 | 67.50 | 0.790 | 390.000 | 78.68 |
| 2018-07-09 | 2018-09-14 |
PG180921P00075000
PG180921P00077500
|
6 | 77.50 | 75.00 | 0.97 | 576.000 | 85.82 |
| 2018-10-30 | 2019-01-07 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 275.000 | 91.42 |
| 2019-01-28 | 2019-04-05 |
PG190418P00090000
PG190418P00092500
|
6 | 92.50 | 90.00 | 0.835 | 504.000 | 106.05 |
| 2019-04-08 | 2019-06-14 |
PG190621P00100000
PG190621P00105000
|
3 | 105.00 | 100.00 | 1.710 | 511.500 | 111.2 |
| 2019-07-02 | 2019-09-09 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.495 | 291.000 | 122.24 |
| 2019-10-01 | 2019-12-09 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.295 | 231.000 | 125.36 |
| 2019-12-09 | 2020-02-14 |
PG200221P00120000
PG200221P00125000
|
3 | 125.00 | 120.00 | 1.875 | 448.500 | 126.7 |
| 2020-02-26 | 2020-05-04 |
PG200515P00115000
PG200515P00120000
|
3 | 120.00 | 115.00 | 1.835 | -286.500 | 114.61 |
| 2020-05-04 | 2020-07-10 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 1.750 | 448.500 | 125.63 |
| 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 |
PG201218P00135000
PG201218P00140000
|
3 | 140.00 | 135.00 | 2.20 | -214.500 | 139.04 |
| 2020-12-29 | 2021-03-08 |
PG210319P00130000
PG210319P00135000
|
2 | 135.00 | 130.00 | 1.585 | -503.000 | 128.01 |
| 2021-03-08 | 2021-05-14 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.655 | 339.000 | 138 |
| 2021-06-01 | 2021-08-09 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.465 | 285.000 | 145.09 |
| 2021-08-31 | 2021-11-08 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.515 | 265.000 | 146.82 |
| 2021-11-08 | 2022-01-14 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 1.880 | 550.500 | 162.62 |
| 2022-01-24 | 2022-04-01 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | -718.500 | 158.57 |
| 2022-04-01 | 2022-06-07 |
PG220617P00150000
PG220617P00155000
|
3 | 155.00 | 150.00 | 1.975 | -682.500 | 132.36 |
| 2022-06-28 | 2022-09-06 |
PG220916P00135000
PG220916P00140000
|
3 | 140.00 | 135.00 | 1.925 | -312.000 | 138.28 |
| 2022-09-27 | 2022-12-05 |
PG221216P00125000
PG221216P00130000
|
3 | 130.00 | 125.00 | 1.675 | 496.500 | 150.44 |
| 2022-12-05 | 2023-02-10 |
PG230217P00145000
PG230217P00150000
|
3 | 150.00 | 145.00 | 2.075 | -877.500 | 140.01 |
| 2023-02-28 | 2023-05-08 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.390 | 272.000 | 153.17 |
| 2023-05-08 | 2023-07-14 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.58 | -561.000 | 152.93 |
| 2023-08-01 | 2023-10-09 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.450 | -665.000 | 148.05 |
| 2023-10-31 | 2024-01-08 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.595 | -100.000 | 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 |
PG240920P00160000
PG240920P00165000
|
3 | 165.00 | 160.00 | 2.065 | 609.000 | 174.22 |
| 2024-10-01 | 2024-12-09 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 2.225 | -172.500 | 168.06 |
| 2024-12-31 | 2025-03-10 |
PG250321P00160000
PG250321P00165000
|
3 | 165.00 | 160.00 | 1.985 | 547.500 | 166.69 |
| 2025-04-01 | 2025-06-09 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 1.740 | -730.500 | 159.08 |