| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2014-08-27 | 2014-10-23 |
PG141122P00072500
PG141122P00075000
|
4 | 75.00 | 72.50 | 0.24 | 84.000 | 88.6 |
| 2014-12-26 | 2015-02-23 |
PG150320P00077500
PG150320P00080000
|
4 | 80.00 | 77.50 | 0.265 | 92.000 | 84.74 |
| 2020-04-21 | 2020-06-17 |
PG200717P00085000
PG200717P00090000
|
2 | 90.00 | 85.00 | 0.455 | 86.000 | 125.63 |
| 2021-02-25 | 2021-04-23 |
PG210521P00095000
PG210521P00100000
|
2 | 100.00 | 95.00 | 0.595 | 117.000 | 138 |
| 2024-07-01 | 2024-08-27 |
PG240920P00135000
PG240920P00140000
|
2 | 140.00 | 135.00 | 0.615 | 105.000 | 174.22 |
| 2024-10-24 | 2024-12-20 |
PG250117P00140000
PG250117P00145000
|
2 | 145.00 | 140.00 | 0.445 | -76.000 | 161.13 |
| 2024-12-27 | 2025-02-24 |
PG250321P00125000
PG250321P00130000
|
2 | 130.00 | 125.00 | 0.525 | 189.000 | 166.69 |
| 2025-03-25 | 2025-05-21 |
PG250620P00130000
PG250620P00135000
|
2 | 135.00 | 130.00 | 0.65 | 141.000 | 159.08 |
| 2025-06-25 | 2025-08-21 |
PG250919P00130000
PG250919P00135000
|
2 | 135.00 | 130.00 | 0.430 | 77.000 | 0 |