| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2008-11-18 |
PG090117P00050000
PG090117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 117.500 | 57.73 |
| 2009-01-21 | 2009-02-17 |
PG090418P00050000
PG090418P00052500
|
5 | 52.50 | 50.00 | 0.575 | -375.000 | 51.66 |
| 2009-04-23 | 2009-05-20 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.525 | 212.500 | 55.92 |
| 2018-03-23 | 2018-04-19 |
PG180615P00070000
PG180615P00072500
|
5 | 72.50 | 70.00 | 0.58 | 30.000 | 77.38 |
| 2018-06-29 | 2018-07-26 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.605 | 192.500 | 85.82 |
| 2018-11-20 | 2018-12-17 |
PG190215P00085000
PG190215P00087500
|
5 | 87.50 | 85.00 | 0.585 | 22.500 | 98.48 |
| 2020-03-27 | 2020-04-23 |
PG200619P00097500
PG200619P00100000
|
5 | 100.00 | 97.50 | 0.725 | 275.000 | 118.92 |
| 2020-04-24 | 2020-05-21 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.135 | -87.000 | 125.63 |
| 2020-08-27 | 2020-09-23 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.290 | -4.000 | 139.3 |
| 2020-11-24 | 2020-12-21 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.105 | 45.000 | 127.12 |
| 2020-12-24 | 2021-01-20 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.165 | -98.000 | 128.01 |
| 2021-01-21 | 2021-02-17 |
PG210416P00115000
PG210416P00120000
|
2 | 120.00 | 115.00 | 0.93 | 62.000 | 137.25 |
| 2021-02-23 | 2021-03-22 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.16 | 131.000 | 138 |
| 2022-04-19 | 2022-05-16 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.135 | -13.000 | 145.07 |
| 2022-06-22 | 2022-07-19 |
PG220916P00125000
PG220916P00130000
|
2 | 130.00 | 125.00 | 1.500 | 202.000 | 138.28 |
| 2022-07-28 | 2022-08-24 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.240 | 37.000 | 128.58 |
| 2022-09-20 | 2022-10-17 |
PG221216P00125000
PG221216P00130000
|
2 | 130.00 | 125.00 | 1.135 | -243.000 | 150.44 |
| 2024-05-23 | 2024-06-20 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.05 | 87.000 | 167.89 |
| 2024-08-21 | 2024-09-17 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.135 | 117.000 | 169.54 |
| 2024-09-27 | 2024-10-24 |
PG241220P00160000
PG241220P00165000
|
2 | 165.00 | 160.00 | 1.060 | 30.000 | 168.06 |
| 2024-11-27 | 2024-12-24 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 0.92 | -154.00 | 170.23 |
| 2025-01-21 | 2025-02-18 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 1.10 | 99.000 | 170.63 |
| 2025-02-19 | 2025-03-18 |
PG250516P00155000
PG250516P00160000
|
2 | 160.00 | 155.00 | 1.435 | 90.000 | 163.28 |
| 2025-03-25 | 2025-04-21 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 1.06 | 78.000 | 159.08 |
| 2025-04-22 | 2025-05-19 |
PG250718P00155000
PG250718P00160000
|
3 | 160.00 | 155.00 | 1.800 | 195.000 | 155.1 |
| 2025-07-22 | 2025-08-18 |
PG251017P00145000
PG251017P00150000
|
2 | 150.00 | 145.00 | 1.160 | 42.000 | 0 |