| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-07-01 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.675 | -675.000 | 63.67 |
| 2008-07-25 | 2008-09-30 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | 262.500 | 61.74 |
| 2008-10-22 | 2008-12-29 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 275.000 | 57.73 |
| 2009-01-21 | 2009-03-30 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.750 | -825.000 | 51.66 |
| 2009-04-22 | 2009-06-29 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.775 | 362.500 | 55.92 |
| 2009-07-22 | 2009-09-28 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 287.500 | 57.44 |
| 2009-10-26 | 2010-01-04 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 327.500 | 60.82 |
| 2010-04-21 | 2010-06-28 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -327.500 | 61.99 |
| 2013-04-02 | 2013-06-10 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 75.000 | 77.43 |
| 2013-06-26 | 2013-09-03 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.73 | 252.500 | 79.39 |
| 2013-11-27 | 2014-02-03 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -830.000 | 77.97 |
| 2014-03-26 | 2014-06-02 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 320.000 | 79.93 |
| 2014-06-26 | 2014-09-02 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.78 | 380.00 | 84.47 |
| 2014-09-26 | 2014-12-02 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.645 | 315.000 | 92.05 |
| 2014-12-29 | 2015-03-06 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.640 | -967.500 | 84.74 |
| 2015-03-24 | 2015-06-01 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -655.000 | 80.54 |
| 2015-06-01 | 2015-08-07 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.745 | -427.500 | 71.84 |
| 2015-08-25 | 2015-11-02 |
PG151120P00062500
PG151120P00065000
|
5 | 65.00 | 62.50 | 0.615 | 307.500 | 75.82 |
| 2015-11-24 | 2016-02-01 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.765 | 355.000 | 81.79 |
| 2016-02-23 | 2016-05-02 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.765 | 165.000 | 80.02 |
| 2016-05-25 | 2016-08-01 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.755 | 357.500 | 87.31 |
| 2016-08-01 | 2016-10-07 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.755 | 345.000 | 84.33 |
| 2016-10-27 | 2017-01-03 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | -262.500 | 87.45 |
| 2017-02-21 | 2017-05-01 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.785 | -560.000 | 86.24 |
| 2017-06-21 | 2017-08-28 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | 310.000 | 93.27 |
| 2017-09-19 | 2017-11-27 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | -685.000 | 91.89 |
| 2017-11-27 | 2018-02-02 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.77 | -620.000 | 82.6 |
| 2018-02-20 | 2018-04-30 |
PG180518P00077500
PG180518P00080000
|
5 | 80.00 | 77.50 | 0.795 | -852.500 | 73.45 |
| 2018-05-22 | 2018-07-30 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 362.500 | 83.69 |
| 2018-08-21 | 2018-10-29 |
PG181116P00080000
PG181116P00082500
|
5 | 82.50 | 80.00 | 0.785 | 340.000 | 93.82 |
| 2018-11-20 | 2019-01-28 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.775 | 280.000 | 98.48 |
| 2019-02-19 | 2019-04-29 |
PG190517P00095000
PG190517P00097500
|
5 | 97.50 | 95.00 | 0.735 | 352.500 | 107.45 |
| 2019-05-22 | 2019-07-29 |
PG190816P00100000
PG190816P00105000
|
2 | 105.00 | 100.00 | 1.435 | 261.000 | 119.18 |
| 2019-08-23 | 2019-10-29 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.52 | 288.000 | 120.54 |
| 2019-11-26 | 2020-02-03 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.49 | 236.000 | 126.7 |
| 2020-03-25 | 2020-06-01 |
PG200619P00095000
PG200619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 507.000 | 118.92 |
| 2020-07-21 | 2020-09-28 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.295 | 282.000 | 144.39 |
| 2020-10-26 | 2021-01-04 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.28 | 82.000 | 134.78 |
| 2021-01-19 | 2021-03-29 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.595 | 258.000 | 137.25 |
| 2021-04-20 | 2021-06-28 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.575 | 87.000 | 140.51 |
| 2021-08-24 | 2021-11-01 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.405 | 166.000 | 146.82 |
| 2021-11-24 | 2022-01-31 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.355 | 249.000 | 159.9 |
| 2022-02-23 | 2022-05-02 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.375 | 177.000 | 141.79 |
| 2022-05-24 | 2022-08-01 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.355 | 90.000 | 149.73 |
| 2022-08-01 | 2022-10-07 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.450 | -665.000 | 128.58 |
| 2022-11-22 | 2023-01-30 |
PG230217P00135000
PG230217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 10.000 | 140.01 |
| 2023-02-27 | 2023-05-05 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.235 | 245.000 | 153.17 |
| 2023-05-23 | 2023-07-31 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.345 | 258.000 | 152.54 |
| 2023-07-31 | 2023-10-06 |
PG231020P00150000
PG231020P00155000
|
2 | 155.00 | 150.00 | 1.46 | -658.00 | 148.05 |
| 2023-10-27 | 2024-01-02 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.385 | 182.000 | 147.57 |
| 2024-01-25 | 2024-04-01 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.590 | 198.000 | 158.14 |
| 2024-05-22 | 2024-07-29 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.270 | 110.000 | 167.89 |
| 2024-08-21 | 2024-10-28 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.135 | 111.000 | 169.54 |
| 2024-11-26 | 2025-02-03 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.335 | -493.000 | 170.23 |
| 2025-02-20 | 2025-04-30 |
PG250516P00160000
PG250516P00165000
|
3 | 165.00 | 160.00 | 1.830 | -171.000 | 163.28 |
| 2025-05-20 | 2025-07-28 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.260 | -341.000 | 154.36 |