| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-22 | 2009-01-20 |
PG090117P00050000
PG090117P00052500
|
5 | 52.50 | 50.00 | 0.635 | 0 | 57.73 |
| 2009-01-21 | 2009-04-20 |
PG090418P00050000
PG090418P00052500
|
5 | 52.50 | 50.00 | 0.575 | -420.00 | 51.66 |
| 2009-04-23 | 2009-07-20 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.525 | 0 | 55.92 |
| 2018-03-23 | 2018-06-15 |
PG180615P00070000
PG180615P00072500
|
5 | 72.50 | 70.00 | 0.58 | 292.500 | 77.38 |
| 2018-06-29 | 2018-09-21 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.605 | 300.000 | 85.82 |
| 2018-11-20 | 2019-02-15 |
PG190215P00085000
PG190215P00087500
|
5 | 87.50 | 85.00 | 0.585 | 292.500 | 98.48 |
| 2020-03-27 | 2020-06-19 |
PG200619P00097500
PG200619P00100000
|
5 | 100.00 | 97.50 | 0.725 | 740.000 | 118.92 |
| 2020-08-27 | 2020-11-20 |
PG201120P00125000
PG201120P00130000
|
2 | 130.00 | 125.00 | 1.290 | 262.000 | 139.3 |
| 2020-11-24 | 2021-02-19 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.105 | -347.000 | 127.12 |
| 2021-02-23 | 2021-05-21 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.16 | 222.000 | 138 |
| 2022-04-19 | 2022-07-15 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.135 | -731.000 | 145.07 |
| 2022-07-28 | 2022-10-21 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.240 | -747.000 | 128.58 |
| 2024-05-23 | 2024-08-16 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.05 | 210.000 | 167.89 |
| 2024-08-21 | 2024-11-15 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.135 | 242.000 | 169.54 |
| 2024-11-27 | 2025-02-21 |
PG250221P00165000
PG250221P00170000
|
2 | 170.00 | 165.00 | 0.92 | -273.000 | 170.23 |
| 2025-03-25 | 2025-06-20 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 1.06 | 212.000 | 159.08 |