| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-11 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.675 | 37.500 | 63.67 |
| 2008-07-25 | 2008-09-10 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 300.00 | 61.74 |
| 2008-10-22 | 2008-12-08 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 200.000 | 57.73 |
| 2009-01-21 | 2009-03-09 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.750 | -825.000 | 51.66 |
| 2009-04-22 | 2009-06-08 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.775 | 300.000 | 55.92 |
| 2009-07-22 | 2009-09-08 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 62.500 | 57.44 |
| 2009-10-26 | 2009-12-14 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 325.000 | 60.82 |
| 2010-04-21 | 2010-06-07 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -245.000 | 61.99 |
| 2013-04-02 | 2013-05-20 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 157.500 | 77.43 |
| 2013-05-24 | 2013-07-10 |
PG130817P00077500
PG130817P00080000
|
5 | 80.00 | 77.50 | 0.715 | -177.500 | 79.9 |
| 2013-08-21 | 2013-10-07 |
PG131116P00075000
PG131116P00077500
|
5 | 77.50 | 75.00 | 0.730 | -332.500 | 84.84 |
| 2013-11-27 | 2014-01-13 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -440.000 | 77.97 |
| 2014-01-22 | 2014-03-10 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.705 | 62.500 | 81.76 |
| 2014-03-26 | 2014-05-12 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 290.000 | 79.93 |
| 2014-06-26 | 2014-08-12 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.78 | 322.500 | 84.47 |
| 2014-09-26 | 2014-11-12 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.645 | 305.000 | 92.05 |
| 2014-11-26 | 2015-01-12 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.835 | 171.000 | 84.87 |
| 2015-01-22 | 2015-03-10 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.715 | -767.500 | 82.53 |
| 2015-03-24 | 2015-05-11 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -337.500 | 80.54 |
| 2015-05-26 | 2015-07-13 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 232.500 | 71.84 |
| 2015-07-21 | 2015-09-08 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.705 | -860.000 | 74.9 |
| 2015-09-28 | 2015-11-16 |
PG151218P00067500
PG151218P00070000
|
5 | 70.00 | 67.50 | 0.735 | 315.000 | 78.13 |
| 2015-11-24 | 2016-01-11 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.765 | 35.000 | 81.79 |
| 2016-01-19 | 2016-03-07 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.770 | 355.000 | 82.3 |
| 2016-04-25 | 2016-06-13 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.735 | 172.500 | 86.01 |
| 2016-06-23 | 2016-08-09 |
PG160916P00080000
PG160916P00082500
|
5 | 82.50 | 80.00 | 0.69 | 265.00 | 88.05 |
| 2016-08-23 | 2016-10-10 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.660 | 127.500 | 82 |
| 2016-10-27 | 2016-12-13 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | -132.500 | 87.45 |
| 2016-12-20 | 2017-02-06 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.725 | 302.500 | 91 |
| 2017-02-21 | 2017-04-10 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.785 | -142.500 | 86.24 |
| 2017-06-21 | 2017-08-07 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | 250.000 | 93.27 |
| 2017-09-19 | 2017-11-06 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | -860.000 | 91.89 |
| 2017-11-27 | 2018-01-16 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.77 | 142.500 | 82.6 |
| 2018-01-23 | 2018-03-12 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.73 | -835.000 | 73.8 |
| 2018-03-21 | 2018-05-07 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.705 | -502.500 | 77.38 |
| 2018-05-22 | 2018-07-09 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 270.00 | 83.69 |
| 2018-07-24 | 2018-09-10 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.76 | 267.500 | 87.3 |
| 2018-10-23 | 2018-12-10 |
PG190118P00082500
PG190118P00085000
|
5 | 85.00 | 82.50 | 0.70 | 257.500 | 91.42 |
| 2018-12-24 | 2019-02-11 |
PG190315P00082500
PG190315P00085000
|
6 | 85.00 | 82.50 | 0.845 | 498.000 | 102.44 |
| 2019-02-19 | 2019-04-08 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.735 | 265.000 | 107.45 |
| 2019-05-22 | 2019-07-08 |
PG190816P00100000
PG190816P00105000
|
2 | 105.00 | 100.00 | 1.435 | 219.000 | 119.18 |
| 2019-08-23 | 2019-10-09 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.52 | 160.000 | 120.54 |
| 2019-11-26 | 2020-01-13 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.49 | 139.000 | 126.7 |
| 2020-03-25 | 2020-05-11 |
PG200619P00095000
PG200619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 492.000 | 118.92 |
| 2020-05-27 | 2020-07-13 |
PG200821P00105000
PG200821P00110000
|
2 | 110.00 | 105.00 | 1.515 | 236.000 | 137.44 |
| 2020-07-21 | 2020-09-08 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.295 | 188.000 | 144.39 |
| 2020-09-23 | 2020-11-09 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.445 | 173.000 | 139.04 |
| 2020-11-24 | 2021-01-11 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.540 | 12.000 | 127.12 |
| 2021-01-19 | 2021-03-08 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.595 | -112.000 | 137.25 |
| 2021-03-25 | 2021-05-11 |
PG210618P00125000
PG210618P00130000
|
2 | 130.00 | 125.00 | 1.420 | 172.000 | 132.03 |
| 2021-05-25 | 2021-07-12 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.440 | 35.000 | 145.09 |
| 2021-08-24 | 2021-10-11 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.405 | 21.000 | 146.82 |
| 2021-10-28 | 2021-12-14 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.410 | 262.000 | 162.62 |
| 2022-02-23 | 2022-04-11 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.375 | 125.000 | 141.79 |
| 2022-04-19 | 2022-06-06 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.435 | -438.000 | 145.07 |
| 2022-06-21 | 2022-08-08 |
PG220916P00125000
PG220916P00130000
|
2 | 130.00 | 125.00 | 1.31 | 226.000 | 138.28 |
| 2022-08-24 | 2022-10-10 |
PG221118P00135000
PG221118P00140000
|
2 | 140.00 | 135.00 | 1.25 | -675.000 | 142.57 |
| 2022-11-22 | 2023-01-09 |
PG230217P00135000
PG230217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 159.000 | 140.01 |
| 2023-01-24 | 2023-03-13 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.455 | -155.000 | 156.07 |
| 2023-03-21 | 2023-05-08 |
PG230616P00135000
PG230616P00140000
|
2 | 140.00 | 135.00 | 1.31 | 238.00 | 149.54 |
| 2023-05-23 | 2023-07-10 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.345 | 68.000 | 152.54 |
| 2023-07-27 | 2023-09-12 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.450 | 33.000 | 148.05 |
| 2023-09-21 | 2023-11-07 |
PG231215P00145000
PG231215P00150000
|
2 | 150.00 | 145.00 | 1.425 | 39.000 | 143.96 |
| 2023-11-22 | 2024-01-08 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -116.000 | 157.51 |
| 2024-01-25 | 2024-03-12 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.590 | 205.000 | 158.14 |
| 2024-03-27 | 2024-05-13 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.375 | 217.000 | 168.26 |
| 2024-05-22 | 2024-07-08 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.270 | -51.000 | 167.89 |
| 2024-07-23 | 2024-09-09 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.560 | 235.000 | 171.28 |
| 2024-09-24 | 2024-11-11 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.41 | -241.000 | 168.06 |
| 2024-11-26 | 2025-01-13 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.335 | -793.000 | 170.23 |
| 2025-01-23 | 2025-03-11 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 1.730 | 108.000 | 170.63 |
| 2025-03-25 | 2025-05-12 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.44 | 43.000 | 159.08 |
| 2025-05-20 | 2025-07-07 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.260 | -119.000 | 154.36 |