| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-06-23 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.675 | -437.500 | 63.67 |
| 2008-07-25 | 2008-09-22 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 200.00 | 61.74 |
| 2008-10-22 | 2008-12-18 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 200.000 | 57.73 |
| 2009-01-21 | 2009-03-19 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.750 | -825.000 | 51.66 |
| 2009-04-22 | 2009-06-18 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.775 | 275.000 | 55.92 |
| 2009-07-22 | 2009-09-17 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 200.000 | 57.44 |
| 2009-10-26 | 2009-12-22 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 320.000 | 60.82 |
| 2010-04-21 | 2010-06-17 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -75.000 | 61.99 |
| 2013-04-02 | 2013-05-29 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 135.000 | 77.43 |
| 2013-06-26 | 2013-08-22 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.73 | 302.500 | 79.39 |
| 2013-08-22 | 2013-10-18 |
PG131116P00075000
PG131116P00077500
|
5 | 77.50 | 75.00 | 0.665 | 145.000 | 84.84 |
| 2013-11-27 | 2014-01-23 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -585.000 | 77.97 |
| 2014-01-24 | 2014-03-24 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.715 | 195.000 | 81.76 |
| 2014-03-26 | 2014-05-22 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 310.000 | 79.93 |
| 2014-06-26 | 2014-08-22 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.78 | 380.00 | 84.47 |
| 2014-09-26 | 2014-11-24 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.645 | 310.000 | 92.05 |
| 2014-11-26 | 2015-01-22 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.835 | 399.000 | 84.87 |
| 2015-01-22 | 2015-03-20 |
PG150417P00087500
PG150417P00090000
|
5 | 90.00 | 87.50 | 0.715 | -832.500 | 82.53 |
| 2015-03-24 | 2015-05-20 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -337.500 | 80.54 |
| 2015-05-26 | 2015-07-22 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 252.500 | 71.84 |
| 2015-08-25 | 2015-10-21 |
PG151120P00062500
PG151120P00065000
|
5 | 65.00 | 62.50 | 0.615 | 295.000 | 75.82 |
| 2015-11-24 | 2016-01-20 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.765 | 27.500 | 81.79 |
| 2016-01-21 | 2016-03-18 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.705 | 335.000 | 82.3 |
| 2016-04-25 | 2016-06-21 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.735 | 270.000 | 86.01 |
| 2016-06-23 | 2016-08-19 |
PG160916P00080000
PG160916P00082500
|
5 | 82.50 | 80.00 | 0.69 | 315.000 | 88.05 |
| 2016-08-23 | 2016-10-19 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.660 | -50.000 | 82 |
| 2016-10-27 | 2016-12-23 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | -132.500 | 87.45 |
| 2016-12-23 | 2017-02-21 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.655 | 320.000 | 91 |
| 2017-02-21 | 2017-04-19 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.785 | -62.500 | 86.24 |
| 2017-06-21 | 2017-08-17 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | 287.500 | 93.27 |
| 2017-09-19 | 2017-11-15 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | -717.500 | 91.89 |
| 2017-11-27 | 2018-01-23 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.77 | 197.500 | 82.6 |
| 2018-01-23 | 2018-03-21 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.73 | -885.00 | 73.8 |
| 2018-03-21 | 2018-05-17 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.705 | -187.500 | 77.38 |
| 2018-05-22 | 2018-07-18 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 335.000 | 83.69 |
| 2018-07-24 | 2018-09-19 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.76 | 340.00 | 87.3 |
| 2018-10-23 | 2018-12-19 |
PG190118P00082500
PG190118P00085000
|
5 | 85.00 | 82.50 | 0.70 | 227.500 | 91.42 |
| 2018-12-24 | 2019-02-19 |
PG190315P00082500
PG190315P00085000
|
6 | 85.00 | 82.50 | 0.845 | 498.000 | 102.44 |
| 2019-02-19 | 2019-04-17 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.735 | 305.000 | 107.45 |
| 2019-05-22 | 2019-07-18 |
PG190816P00100000
PG190816P00105000
|
2 | 105.00 | 100.00 | 1.435 | 252.000 | 119.18 |
| 2019-08-23 | 2019-10-21 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.52 | 146.000 | 120.54 |
| 2019-11-26 | 2020-01-22 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.49 | 185.000 | 126.7 |
| 2020-03-25 | 2020-05-21 |
PG200619P00095000
PG200619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 444.00 | 118.92 |
| 2020-05-27 | 2020-07-23 |
PG200821P00105000
PG200821P00110000
|
2 | 110.00 | 105.00 | 1.515 | 260.000 | 137.44 |
| 2020-08-26 | 2020-10-22 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.610 | 194.000 | 139.3 |
| 2020-10-26 | 2020-12-22 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.28 | 5.000 | 134.78 |
| 2020-12-22 | 2021-02-17 |
PG210319P00125000
PG210319P00130000
|
2 | 130.00 | 125.00 | 1.595 | -96.000 | 128.01 |
| 2021-02-23 | 2021-04-21 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.16 | 216.000 | 138 |
| 2021-05-25 | 2021-07-21 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.440 | 128.000 | 145.09 |
| 2021-08-24 | 2021-10-20 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.405 | 6.000 | 146.82 |
| 2021-10-28 | 2021-12-27 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.410 | 274.000 | 162.62 |
| 2022-02-23 | 2022-04-21 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.375 | 225.000 | 141.79 |
| 2022-04-22 | 2022-06-21 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.25 | -715.000 | 145.07 |
| 2022-06-21 | 2022-08-17 |
PG220916P00125000
PG220916P00130000
|
2 | 130.00 | 125.00 | 1.31 | 251.000 | 138.28 |
| 2022-08-24 | 2022-10-20 |
PG221118P00135000
PG221118P00140000
|
2 | 140.00 | 135.00 | 1.25 | -665.000 | 142.57 |
| 2022-11-22 | 2023-01-18 |
PG230217P00135000
PG230217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 71.000 | 140.01 |
| 2023-01-24 | 2023-03-22 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.455 | 78.000 | 156.07 |
| 2023-03-22 | 2023-05-18 |
PG230616P00135000
PG230616P00140000
|
2 | 140.00 | 135.00 | 1.255 | 221.000 | 149.54 |
| 2023-05-23 | 2023-07-19 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.345 | 107.000 | 152.54 |
| 2023-07-27 | 2023-09-22 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.450 | -8.000 | 148.05 |
| 2023-09-22 | 2023-11-20 |
PG231215P00145000
PG231215P00150000
|
2 | 150.00 | 145.00 | 1.550 | 89.000 | 143.96 |
| 2023-11-22 | 2024-01-18 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.525 | -117.000 | 157.51 |
| 2024-01-25 | 2024-03-22 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.590 | 224.000 | 158.14 |
| 2024-03-27 | 2024-05-23 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.375 | 218.000 | 168.26 |
| 2024-05-23 | 2024-07-19 |
PG240816P00155000
PG240816P00160000
|
2 | 160.00 | 155.00 | 1.05 | 114.000 | 167.89 |
| 2024-07-23 | 2024-09-18 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.560 | 189.000 | 171.28 |
| 2024-09-24 | 2024-11-20 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.41 | 7.000 | 168.06 |
| 2024-11-26 | 2025-01-22 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.335 | -573.000 | 170.23 |
| 2025-01-23 | 2025-03-21 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 1.730 | 190.500 | 170.63 |
| 2025-03-25 | 2025-05-21 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.44 | 166.00 | 159.08 |
| 2025-05-22 | 2025-07-18 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.34 | -292.000 | 154.36 |