| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-30 | 2008-04-16 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.565 | 313.000 | 67.17 |
| 2008-04-30 | 2008-07-16 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.000 | -885.000 | 63.67 |
| 2008-07-31 | 2008-10-16 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 0.875 | -645.000 | 61.74 |
| 2008-10-30 | 2009-01-15 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.90 | -945.000 | 57.73 |
| 2009-01-28 | 2009-04-15 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.875 | -975.000 | 51.66 |
| 2009-04-29 | 2009-07-15 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.925 | 555.000 | 55.92 |
| 2009-07-29 | 2009-10-14 |
PG091017P00052500
PG091017P00055000
|
5 | 55.00 | 52.50 | 0.775 | 387.500 | 57.44 |
| 2009-10-28 | 2010-01-13 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 1.00 | 600.00 | 60.82 |
| 2010-01-27 | 2010-04-14 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.79 | 392.500 | 62.85 |
| 2010-05-03 | 2010-07-19 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.825 | -255.00 | 61.99 |
| 2010-11-04 | 2011-01-20 |
PG110122P00062500
PG110122P00065000
|
6 | 65.00 | 62.50 | 0.92 | 537.000 | 65.91 |
| 2011-08-03 | 2011-10-19 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.795 | 395.000 | 66.26 |
| 2011-11-02 | 2012-01-18 |
PG120121P00060000
PG120121P00062500
|
6 | 62.50 | 60.00 | 0.85 | 507.000 | 66.23 |
| 2012-08-02 | 2012-10-18 |
PG121020P00060000
PG121020P00062500
|
5 | 62.50 | 60.00 | 0.730 | 365.000 | 68.57 |
| 2013-01-31 | 2013-04-18 |
PG130420P00072500
PG130420P00075000
|
5 | 75.00 | 72.50 | 0.815 | 402.500 | 81.43 |
| 2013-05-02 | 2013-07-18 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.915 | 546.000 | 81.37 |
| 2013-07-31 | 2013-10-16 |
PG131019P00077500
PG131019P00080000
|
6 | 80.00 | 77.50 | 0.89 | -393.000 | 79.41 |
| 2013-12-04 | 2014-02-19 |
PG140222P00080000
PG140222P00082500
|
6 | 82.50 | 80.00 | 0.875 | -966.000 | 77.97 |
| 2014-02-26 | 2014-05-14 |
PG140517P00075000
PG140517P00077500
|
6 | 77.50 | 75.00 | 0.975 | 588.000 | 80.33 |
| 2014-05-28 | 2014-08-13 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.975 | 576.000 | 81.78 |
| 2014-09-03 | 2014-11-19 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.92 | 552.000 | 88.6 |
| 2014-12-02 | 2015-02-17 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 0.85 | -981.000 | 84.87 |
| 2015-02-24 | 2015-05-12 |
PG150515P00082500
PG150515P00085000
|
6 | 85.00 | 82.50 | 0.925 | -924.000 | 81.05 |
| 2015-06-02 | 2015-08-18 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.80 | -647.500 | 71.84 |
| 2015-09-01 | 2015-11-17 |
PG151120P00065000
PG151120P00067500
|
5 | 67.50 | 65.00 | 0.820 | 402.500 | 75.82 |
| 2015-12-01 | 2016-02-16 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.825 | 405.000 | 81.79 |
| 2016-03-01 | 2016-05-17 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.790 | 260.000 | 80.02 |
| 2016-05-31 | 2016-08-16 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.80 | 400.00 | 87.31 |
| 2016-08-30 | 2016-11-15 |
PG161118P00085000
PG161118P00087500
|
6 | 87.50 | 85.00 | 1.030 | -852.000 | 82 |
| 2016-11-29 | 2017-02-14 |
PG170217P00080000
PG170217P00082500
|
6 | 82.50 | 80.00 | 0.950 | 561.000 | 91.09 |
| 2017-02-28 | 2017-05-16 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.865 | -972.000 | 86.24 |
| 2017-06-27 | 2017-09-12 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.765 | 380.000 | 93.27 |
| 2017-09-26 | 2017-12-12 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.975 | -735.000 | 91.89 |
| 2017-12-26 | 2018-03-13 |
PG180316P00090000
PG180316P00092500
|
6 | 92.50 | 90.00 | 0.995 | -918.000 | 78.97 |
| 2018-03-27 | 2018-06-12 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.975 | 273.000 | 77.38 |
| 2018-07-03 | 2018-09-18 |
PG180921P00075000
PG180921P00077500
|
6 | 77.50 | 75.00 | 0.975 | 585.000 | 85.82 |
| 2018-10-30 | 2019-01-15 |
PG190118P00085000
PG190118P00087500
|
5 | 87.50 | 85.00 | 0.755 | 365.000 | 91.42 |
| 2019-01-28 | 2019-04-15 |
PG190418P00090000
PG190418P00092500
|
6 | 92.50 | 90.00 | 0.835 | 501.000 | 106.05 |
| 2019-05-01 | 2019-07-17 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.615 | 324.000 | 115.01 |
| 2019-07-30 | 2019-10-15 |
PG191018P00115000
PG191018P00120000
|
2 | 120.00 | 115.00 | 1.595 | -327.000 | 117.47 |
| 2019-10-30 | 2020-01-15 |
PG200117P00120000
PG200117P00125000
|
3 | 125.00 | 120.00 | 1.700 | 463.500 | 126.41 |
| 2020-01-28 | 2020-04-14 |
PG200417P00120000
PG200417P00125000
|
2 | 125.00 | 120.00 | 1.535 | -278.000 | 124.69 |
| 2020-04-28 | 2020-07-14 |
PG200717P00110000
PG200717P00115000
|
2 | 115.00 | 110.00 | 1.60 | 310.000 | 125.63 |
| 2020-07-28 | 2020-10-13 |
PG201016P00120000
PG201016P00125000
|
2 | 125.00 | 120.00 | 1.545 | 308.000 | 144.39 |
| 2020-10-27 | 2021-01-12 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.480 | -128.000 | 134.78 |
| 2021-01-26 | 2021-04-13 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.56 | 303.000 | 137.25 |
| 2021-04-27 | 2021-07-13 |
PG210716P00125000
PG210716P00130000
|
3 | 130.00 | 125.00 | 1.670 | 490.500 | 140.51 |
| 2021-07-27 | 2021-10-12 |
PG211015P00135000
PG211015P00140000
|
3 | 140.00 | 135.00 | 1.770 | 469.500 | 144.42 |
| 2021-11-03 | 2022-01-19 |
PG220121P00140000
PG220121P00145000
|
3 | 145.00 | 140.00 | 1.795 | 532.500 | 162.62 |
| 2022-01-24 | 2022-04-11 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.80 | 153.00 | 158.57 |
| 2022-04-26 | 2022-07-12 |
PG220715P00155000
PG220715P00160000
|
3 | 160.00 | 155.00 | 1.950 | -937.500 | 145.07 |
| 2022-08-02 | 2022-10-18 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.625 | -650.000 | 128.58 |
| 2022-11-01 | 2023-01-17 |
PG230120P00130000
PG230120P00135000
|
3 | 135.00 | 130.00 | 1.80 | 529.500 | 142.97 |
| 2023-02-01 | 2023-04-19 |
PG230421P00140000
PG230421P00145000
|
3 | 145.00 | 140.00 | 2.00 | 522.000 | 156.07 |
| 2023-05-03 | 2023-07-19 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.445 | -631.000 | 152.93 |
| 2023-08-01 | 2023-10-17 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.450 | -605.000 | 148.05 |
| 2023-10-31 | 2024-01-16 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.595 | 55.000 | 147.57 |
| 2024-01-31 | 2024-04-17 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.33 | 14.00 | 158.14 |
| 2024-04-30 | 2024-07-16 |
PG240719P00160000
PG240719P00165000
|
3 | 165.00 | 160.00 | 1.940 | 487.500 | 167.96 |
| 2024-07-30 | 2024-10-15 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.425 | 265.000 | 171.28 |
| 2024-10-29 | 2025-01-14 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.380 | -556.000 | 161.13 |
| 2025-01-27 | 2025-04-14 |
PG250417P00165000
PG250417P00170000
|
3 | 170.00 | 165.00 | 1.895 | 61.500 | 170.63 |
| 2025-04-30 | 2025-07-16 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.49 | -684.000 | 155.1 |