| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-05-12 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.675 | -87.500 | 63.67 |
| 2008-07-25 | 2008-08-11 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 250.000 | 61.74 |
| 2008-10-22 | 2008-11-10 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 430.000 | 57.73 |
| 2009-01-21 | 2009-02-09 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.750 | -250.000 | 51.66 |
| 2009-04-22 | 2009-05-11 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.775 | 100.000 | 55.92 |
| 2009-07-22 | 2009-08-10 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | -187.500 | 57.44 |
| 2009-10-26 | 2009-11-12 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 250.000 | 60.82 |
| 2010-04-21 | 2010-05-10 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -55.000 | 61.99 |
| 2013-04-02 | 2013-04-19 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 172.500 | 77.43 |
| 2013-05-24 | 2013-06-10 |
PG130817P00077500
PG130817P00080000
|
5 | 80.00 | 77.50 | 0.715 | -320.000 | 79.9 |
| 2013-06-26 | 2013-07-15 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.73 | 242.500 | 79.39 |
| 2013-08-21 | 2013-09-09 |
PG131116P00075000
PG131116P00077500
|
5 | 77.50 | 75.00 | 0.730 | -75.000 | 84.84 |
| 2013-11-27 | 2013-12-16 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -222.500 | 77.97 |
| 2013-12-26 | 2014-01-13 |
PG140322P00077500
PG140322P00080000
|
5 | 80.00 | 77.50 | 0.755 | -135.000 | 77.88 |
| 2014-01-22 | 2014-02-10 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.705 | -80.000 | 81.76 |
| 2014-03-26 | 2014-04-14 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 122.500 | 79.93 |
| 2014-04-25 | 2014-05-12 |
PG140719P00077500
PG140719P00080000
|
5 | 80.00 | 77.50 | 0.720 | 55.000 | 80.55 |
| 2014-06-26 | 2014-07-14 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.78 | 245.00 | 84.47 |
| 2014-09-26 | 2014-10-13 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.645 | -120.000 | 92.05 |
| 2014-11-26 | 2014-12-15 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.835 | 48.000 | 84.87 |
| 2014-12-29 | 2015-01-15 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.640 | -205.000 | 84.74 |
| 2015-01-22 | 2015-02-09 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.715 | -605.000 | 82.53 |
| 2015-03-24 | 2015-04-10 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -45.00 | 80.54 |
| 2015-05-26 | 2015-06-12 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | -22.500 | 71.84 |
| 2015-06-25 | 2015-07-13 |
PG150918P00075000
PG150918P00077500
|
5 | 77.50 | 75.00 | 0.665 | 167.500 | 69.94 |
| 2015-07-21 | 2015-08-07 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.705 | -607.500 | 74.9 |
| 2015-08-25 | 2015-09-11 |
PG151120P00062500
PG151120P00065000
|
5 | 65.00 | 62.50 | 0.615 | 40.000 | 75.82 |
| 2015-09-28 | 2015-10-15 |
PG151218P00067500
PG151218P00070000
|
5 | 70.00 | 67.50 | 0.735 | 205.000 | 78.13 |
| 2015-11-24 | 2015-12-11 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.765 | 80.000 | 81.79 |
| 2015-12-22 | 2016-01-08 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.705 | -290.000 | 83.15 |
| 2016-01-19 | 2016-02-05 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.770 | 255.000 | 82.3 |
| 2016-02-23 | 2016-03-11 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.765 | 42.500 | 80.02 |
| 2016-04-25 | 2016-05-12 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.735 | 130.000 | 86.01 |
| 2016-05-25 | 2016-06-13 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.755 | 80.000 | 87.31 |
| 2016-06-23 | 2016-07-11 |
PG160916P00080000
PG160916P00082500
|
5 | 82.50 | 80.00 | 0.69 | 130.000 | 88.05 |
| 2016-08-01 | 2016-08-18 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.755 | 102.500 | 84.33 |
| 2016-08-23 | 2016-09-09 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.660 | -90.000 | 82 |
| 2016-09-21 | 2016-10-10 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.725 | 130.000 | 84.68 |
| 2016-10-27 | 2016-11-14 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | -325.000 | 87.45 |
| 2016-11-23 | 2016-12-12 |
PG170217P00077500
PG170217P00080000
|
5 | 80.00 | 77.50 | 0.64 | 150.00 | 91.09 |
| 2016-12-20 | 2017-01-06 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.725 | 47.500 | 91 |
| 2017-02-21 | 2017-03-10 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.785 | -30.000 | 86.24 |
| 2017-06-21 | 2017-07-10 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | -192.500 | 93.27 |
| 2017-07-25 | 2017-08-11 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.73 | 142.500 | 88.25 |
| 2017-09-19 | 2017-10-06 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | -170.000 | 91.89 |
| 2017-10-30 | 2017-11-16 |
PG180119P00082500
PG180119P00085000
|
5 | 85.00 | 82.50 | 0.745 | 215.000 | 91.07 |
| 2017-11-27 | 2017-12-14 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.77 | 175.00 | 82.6 |
| 2017-12-19 | 2018-01-05 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.715 | -30.000 | 78.97 |
| 2018-01-23 | 2018-02-09 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.73 | -647.500 | 73.8 |
| 2018-02-20 | 2018-03-09 |
PG180518P00077500
PG180518P00080000
|
5 | 80.00 | 77.50 | 0.795 | -80.000 | 73.45 |
| 2018-03-21 | 2018-04-09 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.705 | 60.000 | 77.38 |
| 2018-05-22 | 2018-06-08 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 205.00 | 83.69 |
| 2018-06-26 | 2018-07-13 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.62 | 117.500 | 85.82 |
| 2018-07-24 | 2018-08-10 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.76 | 195.000 | 87.3 |
| 2018-08-21 | 2018-09-07 |
PG181116P00080000
PG181116P00082500
|
5 | 82.50 | 80.00 | 0.785 | -180.000 | 93.82 |
| 2018-10-23 | 2018-11-09 |
PG190118P00082500
PG190118P00085000
|
5 | 85.00 | 82.50 | 0.70 | 250.000 | 91.42 |
| 2018-11-20 | 2018-12-07 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.775 | 15.000 | 98.48 |
| 2018-12-24 | 2019-01-10 |
PG190315P00082500
PG190315P00085000
|
6 | 85.00 | 82.50 | 0.845 | 255.000 | 102.44 |
| 2019-01-22 | 2019-02-08 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.755 | 305.000 | 106.05 |
| 2019-02-19 | 2019-03-08 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.735 | -82.500 | 107.45 |
| 2019-03-26 | 2019-04-12 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.660 | 120.000 | 111.2 |
| 2019-05-22 | 2019-06-10 |
PG190816P00100000
PG190816P00105000
|
2 | 105.00 | 100.00 | 1.435 | 72.000 | 119.18 |
| 2019-06-25 | 2019-07-12 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.51 | 132.00 | 122.24 |
| 2019-08-23 | 2019-09-09 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.52 | 133.000 | 120.54 |
| 2019-09-24 | 2019-10-11 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.380 | -59.000 | 125.36 |
| 2019-11-26 | 2019-12-13 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.49 | 106.00 | 126.7 |
| 2020-03-25 | 2020-04-13 |
PG200619P00095000
PG200619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 354.00 | 118.92 |
| 2020-04-21 | 2020-05-08 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 1.700 | 13.500 | 125.63 |
| 2020-05-27 | 2020-06-15 |
PG200821P00105000
PG200821P00110000
|
2 | 110.00 | 105.00 | 1.515 | 38.000 | 137.44 |
| 2020-07-21 | 2020-08-07 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.295 | 177.000 | 144.39 |
| 2020-08-26 | 2020-09-14 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.610 | 18.000 | 139.3 |
| 2020-09-23 | 2020-10-12 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.445 | 174.000 | 139.04 |
| 2020-10-26 | 2020-11-12 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.28 | 84.000 | 134.78 |
| 2020-11-24 | 2020-12-11 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.540 | -131.000 | 127.12 |
| 2020-12-22 | 2021-01-08 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.595 | 149.000 | 128.01 |
| 2021-01-19 | 2021-02-05 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.595 | -59.000 | 137.25 |
| 2021-02-23 | 2021-03-12 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.16 | 59.000 | 138 |
| 2021-03-25 | 2021-04-12 |
PG210618P00125000
PG210618P00130000
|
2 | 130.00 | 125.00 | 1.420 | 71.000 | 132.03 |
| 2021-04-20 | 2021-05-07 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.575 | -43.000 | 140.51 |
| 2021-05-25 | 2021-06-11 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.440 | -100.000 | 145.09 |
| 2021-06-22 | 2021-07-09 |
PG210917P00125000
PG210917P00130000
|
2 | 130.00 | 125.00 | 1.430 | 135.000 | 144.34 |
| 2021-08-24 | 2021-09-10 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.405 | 36.000 | 146.82 |
| 2021-10-28 | 2021-11-15 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.410 | 130.000 | 162.62 |
| 2021-11-24 | 2021-12-13 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.355 | 178.000 | 159.9 |
| 2022-02-23 | 2022-03-14 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.375 | -265.000 | 141.79 |
| 2022-03-22 | 2022-04-08 |
PG220617P00140000
PG220617P00145000
|
2 | 145.00 | 140.00 | 1.31 | 161.000 | 132.36 |
| 2022-04-19 | 2022-05-06 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.435 | -73.000 | 145.07 |
| 2022-05-24 | 2022-06-10 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.355 | -89.000 | 149.73 |
| 2022-06-21 | 2022-07-08 |
PG220916P00125000
PG220916P00130000
|
2 | 130.00 | 125.00 | 1.31 | 162.000 | 138.28 |
| 2022-07-26 | 2022-08-12 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.400 | 54.000 | 128.58 |
| 2022-08-24 | 2022-09-12 |
PG221118P00135000
PG221118P00140000
|
2 | 140.00 | 135.00 | 1.25 | -85.000 | 142.57 |
| 2022-09-20 | 2022-10-07 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.55 | -400.000 | 150.44 |
| 2022-11-22 | 2022-12-09 |
PG230217P00135000
PG230217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 115.000 | 140.01 |
| 2022-12-21 | 2023-01-09 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.630 | 16.000 | 142.93 |
| 2023-01-24 | 2023-02-10 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.455 | -114.000 | 156.07 |
| 2023-02-27 | 2023-03-16 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.235 | 82.000 | 153.17 |
| 2023-03-21 | 2023-04-10 |
PG230616P00135000
PG230616P00140000
|
2 | 140.00 | 135.00 | 1.31 | 159.000 | 149.54 |
| 2023-05-23 | 2023-06-09 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.345 | -8.000 | 152.54 |
| 2023-07-27 | 2023-08-14 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.450 | 114.000 | 148.05 |
| 2023-08-22 | 2023-09-08 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.440 | 35.000 | 151.07 |
| 2023-09-21 | 2023-10-09 |
PG231215P00145000
PG231215P00150000
|
2 | 150.00 | 145.00 | 1.425 | -345.000 | 143.96 |
| 2023-10-27 | 2023-11-13 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.385 | 156.000 | 147.57 |
| 2023-11-22 | 2023-12-11 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -225.000 | 157.51 |
| 2023-12-19 | 2024-01-05 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.615 | 45.000 | 161.38 |
| 2024-01-25 | 2024-02-12 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.590 | 57.000 | 158.14 |
| 2024-02-20 | 2024-03-08 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.205 | 52.000 | 167.64 |
| 2024-03-27 | 2024-04-15 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.375 | -170.000 | 168.26 |
| 2024-05-22 | 2024-06-10 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.270 | -22.000 | 167.89 |
| 2024-06-25 | 2024-07-12 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.490 | -14.000 | 174.22 |
| 2024-07-23 | 2024-08-09 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.560 | 114.000 | 171.28 |
| 2024-08-21 | 2024-09-09 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.135 | 99.000 | 169.54 |
| 2024-09-24 | 2024-10-11 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.41 | -55.000 | 168.06 |
| 2024-10-25 | 2024-11-11 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.285 | -43.000 | 161.13 |
| 2024-11-26 | 2024-12-13 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.335 | -328.000 | 170.23 |
| 2024-12-24 | 2025-01-10 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.290 | -362.000 | 166.69 |
| 2025-01-23 | 2025-02-10 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 1.730 | 175.500 | 170.63 |
| 2025-02-20 | 2025-03-10 |
PG250516P00160000
PG250516P00165000
|
3 | 165.00 | 160.00 | 1.830 | 288.000 | 163.28 |
| 2025-03-25 | 2025-04-11 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.44 | 103.000 | 159.08 |
| 2025-04-24 | 2025-05-12 |
PG250718P00150000
PG250718P00155000
|
2 | 155.00 | 150.00 | 1.26 | 96.000 | 155.1 |
| 2025-05-20 | 2025-06-06 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.260 | -25.000 | 154.36 |
| 2025-06-24 | 2025-07-11 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.245 | -80.000 | 0 |
| 2025-07-23 | 2025-08-11 |
PG251017P00150000
PG251017P00155000
|
2 | 155.00 | 150.00 | 1.635 | -12.000 | 0 |