| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-25 | 2008-07-21 |
PG080719P00062500
PG080719P00065000
|
5 | 65.00 | 62.50 | 0.675 | -665.00 | 63.67 |
| 2008-07-25 | 2008-10-20 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.65 | -380.00 | 61.74 |
| 2008-10-22 | 2009-01-20 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.775 | 0 | 57.73 |
| 2009-01-21 | 2009-04-20 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.750 | -1250.00 | 51.66 |
| 2009-04-22 | 2009-07-20 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.775 | 0 | 55.92 |
| 2009-07-22 | 2009-10-19 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 57.44 |
| 2009-10-26 | 2010-01-19 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 60.82 |
| 2010-04-21 | 2010-07-19 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -255.00 | 61.99 |
| 2013-04-02 | 2013-06-24 |
PG130622P00075000
PG130622P00077500
|
5 | 77.50 | 75.00 | 0.700 | -35.00 | 77.43 |
| 2013-06-26 | 2013-09-23 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.73 | 0 | 79.39 |
| 2013-11-27 | 2014-02-24 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -1250.00 | 77.97 |
| 2014-03-26 | 2014-06-23 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 0 | 79.93 |
| 2014-06-26 | 2014-09-22 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.78 | 0 | 84.47 |
| 2014-09-26 | 2014-12-22 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.645 | 0 | 92.05 |
| 2014-12-29 | 2015-03-20 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.640 | -1092.500 | 84.74 |
| 2015-03-24 | 2015-06-19 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -547.500 | 80.54 |
| 2015-06-25 | 2015-09-18 |
PG150918P00075000
PG150918P00077500
|
5 | 77.50 | 75.00 | 0.665 | -917.500 | 69.94 |
| 2015-09-28 | 2015-12-18 |
PG151218P00067500
PG151218P00070000
|
5 | 70.00 | 67.50 | 0.735 | 392.500 | 78.13 |
| 2015-12-22 | 2016-03-18 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.705 | 327.500 | 83.15 |
| 2016-04-25 | 2016-07-15 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.735 | 367.500 | 86.01 |
| 2016-08-01 | 2016-10-21 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.755 | 47.500 | 84.33 |
| 2016-10-27 | 2017-01-20 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | 340.000 | 87.45 |
| 2017-02-21 | 2017-05-19 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.785 | -855.000 | 86.24 |
| 2017-06-21 | 2017-09-15 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.665 | 340.000 | 93.27 |
| 2017-09-19 | 2017-12-15 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | 32.500 | 91.89 |
| 2017-12-19 | 2018-03-16 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.715 | -880.000 | 78.97 |
| 2018-03-21 | 2018-06-15 |
PG180615P00072500
PG180615P00075000
|
5 | 75.00 | 72.50 | 0.705 | 350.000 | 77.38 |
| 2018-06-26 | 2018-09-21 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.62 | 307.500 | 85.82 |
| 2018-10-23 | 2019-01-18 |
PG190118P00082500
PG190118P00085000
|
5 | 85.00 | 82.50 | 0.70 | 350.000 | 91.42 |
| 2019-01-22 | 2019-04-18 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.755 | 367.500 | 106.05 |
| 2019-05-22 | 2019-08-16 |
PG190816P00100000
PG190816P00105000
|
2 | 105.00 | 100.00 | 1.435 | 289.000 | 119.18 |
| 2019-08-23 | 2019-11-15 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.52 | 302.000 | 120.54 |
| 2019-11-26 | 2020-02-21 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.49 | 294.000 | 126.7 |
| 2020-03-25 | 2020-06-19 |
PG200619P00095000
PG200619P00097500
|
6 | 97.50 | 95.00 | 0.90 | 87.000 | 118.92 |
| 2020-07-21 | 2020-10-16 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.295 | 260.000 | 144.39 |
| 2020-10-26 | 2021-01-15 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.28 | 189.000 | 134.78 |
| 2021-01-19 | 2021-04-16 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.595 | 316.000 | 137.25 |
| 2021-04-20 | 2021-07-16 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.575 | 324.000 | 140.51 |
| 2021-08-24 | 2021-11-19 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.405 | 277.000 | 146.82 |
| 2021-11-24 | 2022-02-18 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.355 | 271.000 | 159.9 |
| 2022-02-23 | 2022-05-20 |
PG220520P00145000
PG220520P00150000
|
2 | 150.00 | 145.00 | 1.375 | -735.000 | 141.79 |
| 2022-05-24 | 2022-08-19 |
PG220819P00135000
PG220819P00140000
|
2 | 140.00 | 135.00 | 1.355 | 271.000 | 149.73 |
| 2022-08-24 | 2022-11-18 |
PG221118P00135000
PG221118P00140000
|
2 | 140.00 | 135.00 | 1.25 | 250.000 | 142.57 |
| 2022-11-22 | 2023-02-17 |
PG230217P00135000
PG230217P00140000
|
2 | 140.00 | 135.00 | 1.195 | 223.000 | 140.01 |
| 2023-02-27 | 2023-05-19 |
PG230519P00130000
PG230519P00135000
|
2 | 135.00 | 130.00 | 1.235 | 241.000 | 153.17 |
| 2023-05-23 | 2023-08-18 |
PG230818P00140000
PG230818P00145000
|
2 | 145.00 | 140.00 | 1.345 | 269.000 | 152.54 |
| 2023-08-22 | 2023-11-17 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.440 | 288.000 | 151.07 |
| 2023-11-22 | 2024-02-16 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.525 | 305.000 | 157.51 |
| 2024-02-20 | 2024-05-17 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.205 | 245.000 | 167.64 |
| 2024-05-22 | 2024-08-16 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.270 | 254.000 | 167.89 |
| 2024-08-21 | 2024-11-15 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.135 | 242.000 | 169.54 |
| 2024-11-26 | 2025-02-21 |
PG250221P00170000
PG250221P00175000
|
2 | 175.00 | 170.00 | 1.335 | -250.000 | 170.23 |
| 2025-02-24 | 2025-05-19 |
PG250516P00160000
PG250516P00165000
|
2 | 165.00 | 160.00 | 1.18 | -344.00 | 163.28 |
| 2025-05-20 | 2025-08-15 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.260 | -749.000 | 154.36 |