| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-07-11 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.675 | -435.000 | 63.67 |
| 2008-07-25 | 2008-10-10 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | -312.500 | 61.74 |
| 2008-10-22 | 2009-01-07 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 142.500 | 57.73 |
| 2009-01-21 | 2009-04-08 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.750 | -875.000 | 51.66 |
| 2009-04-22 | 2009-07-08 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.775 | 375.000 | 55.92 |
| 2009-07-22 | 2009-10-07 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 57.44 |
| 2009-10-26 | 2010-01-11 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 332.500 | 60.82 |
| 2010-04-21 | 2010-07-07 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -340.000 | 61.99 |
| 2013-04-02 | 2013-06-18 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | 295.000 | 77.43 |
| 2013-06-26 | 2013-09-11 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.73 | 342.500 | 79.39 |
| 2013-11-27 | 2014-02-12 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -837.500 | 77.97 |
| 2014-03-26 | 2014-06-11 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 335.000 | 79.93 |
| 2014-06-26 | 2014-09-11 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.78 | 385.00 | 84.47 |
| 2014-09-26 | 2014-12-12 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.645 | 322.500 | 92.05 |
| 2014-12-29 | 2015-03-16 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.640 | -880.000 | 84.74 |
| 2015-03-24 | 2015-06-09 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -707.500 | 80.54 |
| 2015-06-25 | 2015-09-10 |
PG150918P00075000
PG150918P00077500
|
5 | 77.50 | 75.00 | 0.665 | -942.500 | 69.94 |
| 2015-09-28 | 2015-12-14 |
PG151218P00067500
PG151218P00070000
|
5 | 70.00 | 67.50 | 0.735 | 357.500 | 78.13 |
| 2015-12-22 | 2016-03-08 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.705 | 340.000 | 83.15 |
| 2016-04-25 | 2016-07-11 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.735 | 360.000 | 86.01 |
| 2016-08-01 | 2016-10-17 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.755 | 340.000 | 84.33 |
| 2016-10-27 | 2017-01-12 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | -435.000 | 87.45 |
| 2017-02-21 | 2017-05-09 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.785 | -787.500 | 86.24 |
| 2017-06-21 | 2017-09-06 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | 327.500 | 93.27 |
| 2017-09-19 | 2017-12-05 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | -195.000 | 91.89 |
| 2017-12-19 | 2018-03-06 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.715 | -892.500 | 78.97 |
| 2018-03-21 | 2018-06-06 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.705 | -65.000 | 77.38 |
| 2018-06-26 | 2018-09-11 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.62 | 305.00 | 85.82 |
| 2018-10-23 | 2019-01-08 |
PG190118P00082500
PG190118P00085000
|
5 | 85.00 | 82.50 | 0.70 | 332.500 | 91.42 |
| 2019-01-22 | 2019-04-09 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.755 | 362.500 | 106.05 |
| 2019-05-22 | 2019-08-07 |
PG190816P00100000
PG190816P00105000
|
2 | 105.00 | 100.00 | 1.435 | 287.000 | 119.18 |
| 2019-08-23 | 2019-11-08 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.52 | 291.000 | 120.54 |
| 2019-11-26 | 2020-02-11 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.49 | 258.000 | 126.7 |
| 2020-03-25 | 2020-06-10 |
PG200619P00095000
PG200619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 441.000 | 118.92 |
| 2020-07-21 | 2020-10-06 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.295 | 266.000 | 144.39 |
| 2020-10-26 | 2021-01-11 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.28 | 197.000 | 134.78 |
| 2021-01-19 | 2021-04-06 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.595 | 324.000 | 137.25 |
| 2021-04-20 | 2021-07-06 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.575 | 177.000 | 140.51 |
| 2021-08-24 | 2021-11-09 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.405 | 252.000 | 146.82 |
| 2021-11-24 | 2022-02-09 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.355 | 266.000 | 159.9 |
| 2022-02-23 | 2022-05-11 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.375 | 88.000 | 141.79 |
| 2022-05-24 | 2022-08-09 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.355 | 207.000 | 149.73 |
| 2022-08-24 | 2022-11-09 |
PG221118P00135000
PG221118P00140000
|
2 | 140.00 | 135.00 | 1.25 | -295.000 | 142.57 |
| 2022-11-22 | 2023-02-07 |
PG230217P00135000
PG230217P00140000
|
2 | 140.00 | 135.00 | 1.195 | -4.000 | 140.01 |
| 2023-02-27 | 2023-05-15 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.235 | 246.000 | 153.17 |
| 2023-05-23 | 2023-08-08 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.345 | 267.000 | 152.54 |
| 2023-08-22 | 2023-11-07 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.440 | 117.000 | 151.07 |
| 2023-11-22 | 2024-02-07 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.525 | 300.000 | 157.51 |
| 2024-02-20 | 2024-05-07 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.205 | 236.000 | 167.64 |
| 2024-05-22 | 2024-08-07 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.270 | 205.000 | 167.89 |
| 2024-08-21 | 2024-11-06 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.135 | -370.000 | 169.54 |
| 2024-11-26 | 2025-02-11 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.335 | -438.000 | 170.23 |
| 2025-02-20 | 2025-05-08 |
PG250516P00160000
PG250516P00165000
|
3 | 165.00 | 160.00 | 1.830 | -606.000 | 163.28 |
| 2025-05-20 | 2025-08-05 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.260 | -708.000 | 154.36 |