| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-06 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.65 | 140.000 | 67.17 |
| 2008-04-23 | 2008-05-30 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -165.000 | 63.67 |
| 2008-07-23 | 2008-08-29 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 435.000 | 61.74 |
| 2008-10-22 | 2008-11-28 |
PG090117P00057500
PG090117P00060000
|
7 | 60.00 | 57.50 | 1.175 | 455.000 | 57.73 |
| 2009-01-21 | 2009-02-27 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.925 | -855.000 | 51.66 |
| 2009-04-22 | 2009-05-29 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 1.00 | 285.000 | 55.92 |
| 2009-07-22 | 2009-08-28 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 0.975 | -225.000 | 57.44 |
| 2009-10-21 | 2009-11-27 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 0.95 | 453.000 | 60.82 |
| 2010-01-20 | 2010-02-26 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 277.500 | 62.85 |
| 2010-04-21 | 2010-05-28 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -190.000 | 61.99 |
| 2010-10-27 | 2010-12-03 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.790 | -82.500 | 65.91 |
| 2011-04-21 | 2011-05-31 |
PG110716P00060000
PG110716P00062500
|
5 | 62.50 | 60.00 | 0.770 | 332.500 | 64.83 |
| 2011-08-02 | 2011-09-08 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.785 | 180.000 | 66.26 |
| 2011-10-26 | 2011-12-02 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.925 | -42.000 | 66.23 |
| 2012-01-25 | 2012-03-02 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 276.000 | 67.51 |
| 2012-07-27 | 2012-09-04 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 0.930 | 342.000 | 68.57 |
| 2012-10-24 | 2012-11-30 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.82 | 230.000 | 69.94 |
| 2013-01-29 | 2013-03-07 |
PG130420P00072500
PG130420P00075000
|
6 | 75.00 | 72.50 | 0.86 | 306.000 | 81.43 |
| 2013-04-01 | 2013-05-08 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.92 | 222.00 | 77.43 |
| 2013-05-22 | 2013-06-28 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.775 | -180.000 | 79.9 |
| 2013-06-28 | 2013-08-05 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.765 | 337.500 | 79.39 |
| 2013-08-21 | 2013-09-27 |
PG131116P00075000
PG131116P00077500
|
5 | 77.50 | 75.00 | 0.730 | -160.000 | 84.84 |
| 2013-09-27 | 2013-11-04 |
PG131221P00075000
PG131221P00077500
|
6 | 77.50 | 75.00 | 1.065 | 504.000 | 81.84 |
| 2013-11-27 | 2014-01-03 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -367.500 | 77.97 |
| 2014-01-22 | 2014-02-28 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.705 | 40.000 | 81.76 |
| 2014-03-26 | 2014-05-02 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 272.500 | 79.93 |
| 2014-05-21 | 2014-06-27 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.925 | -222.000 | 81.78 |
| 2014-06-27 | 2014-08-04 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.70 | 147.500 | 84.47 |
| 2014-08-27 | 2014-10-03 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.88 | 96.000 | 88.6 |
| 2014-10-23 | 2014-12-01 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.82 | 372.500 | 91.25 |
| 2014-12-01 | 2015-01-07 |
PG150220P00087500
PG150220P00090000
|
6 | 90.00 | 87.50 | 1.010 | -15.000 | 84.87 |
| 2015-01-20 | 2015-02-26 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 0.90 | -741.000 | 82.53 |
| 2015-03-24 | 2015-04-30 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -437.500 | 80.54 |
| 2015-05-26 | 2015-07-02 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 90.00 | 71.84 |
| 2015-07-21 | 2015-08-27 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.705 | -872.500 | 74.9 |
| 2015-08-27 | 2015-10-05 |
PG151120P00067500
PG151120P00070000
|
5 | 70.00 | 67.50 | 0.805 | 177.500 | 75.82 |
| 2015-10-22 | 2015-11-30 |
PG160115P00072500
PG160115P00075000
|
6 | 75.00 | 72.50 | 0.915 | 48.000 | 74.98 |
| 2015-11-30 | 2016-01-06 |
PG160219P00072500
PG160219P00075000
|
6 | 75.00 | 72.50 | 1.015 | 300.000 | 81.79 |
| 2016-01-19 | 2016-02-25 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.770 | 310.000 | 82.3 |
| 2016-02-25 | 2016-04-04 |
PG160520P00080000
PG160520P00082500
|
6 | 82.50 | 80.00 | 1.025 | 123.000 | 80.02 |
| 2016-04-21 | 2016-05-31 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.76 | 85.00 | 86.01 |
| 2016-06-21 | 2016-07-28 |
PG160916P00080000
PG160916P00082500
|
5 | 82.50 | 80.00 | 0.81 | 182.500 | 88.05 |
| 2016-07-28 | 2016-09-06 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 1.015 | 357.000 | 84.33 |
| 2016-09-20 | 2016-10-27 |
PG161216P00085000
PG161216P00087500
|
5 | 87.50 | 85.00 | 0.795 | -112.500 | 84.68 |
| 2016-10-27 | 2016-12-05 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.700 | -405.000 | 87.45 |
| 2016-12-20 | 2017-01-26 |
PG170317P00082500
PG170317P00085000
|
7 | 85.00 | 82.50 | 1.165 | 479.500 | 91 |
| 2017-02-21 | 2017-03-30 |
PG170519P00087500
PG170519P00090000
|
5 | 90.00 | 87.50 | 0.785 | -85.000 | 86.24 |
| 2017-04-25 | 2017-06-01 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.935 | -402.000 | 88.61 |
| 2017-06-20 | 2017-07-27 |
PG170915P00087500
PG170915P00090000
|
6 | 90.00 | 87.50 | 1.040 | 237.000 | 93.27 |
| 2017-07-27 | 2017-09-05 |
PG171020P00087500
PG171020P00090000
|
6 | 90.00 | 87.50 | 0.85 | 300.000 | 88.25 |
| 2017-09-19 | 2017-10-26 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | -700.000 | 91.89 |
| 2017-10-26 | 2017-12-04 |
PG180119P00085000
PG180119P00087500
|
6 | 87.50 | 85.00 | 1.015 | 417.000 | 91.07 |
| 2017-12-19 | 2018-01-25 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.715 | -265.000 | 78.97 |
| 2018-01-25 | 2018-03-05 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.750 | -775.000 | 73.8 |
| 2018-03-20 | 2018-04-26 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.875 | -681.000 | 77.38 |
| 2018-04-26 | 2018-06-04 |
PG180720P00070000
PG180720P00072500
|
6 | 72.50 | 70.00 | 0.920 | 213.000 | 78.68 |
| 2018-06-26 | 2018-08-02 |
PG180921P00075000
PG180921P00077500
|
6 | 77.50 | 75.00 | 0.96 | 468.00 | 85.82 |
| 2018-08-21 | 2018-09-27 |
PG181116P00080000
PG181116P00082500
|
5 | 82.50 | 80.00 | 0.785 | -82.500 | 93.82 |
| 2018-10-23 | 2018-11-29 |
PG190118P00085000
PG190118P00087500
|
6 | 87.50 | 85.00 | 1.00 | 426.000 | 91.42 |
| 2018-12-24 | 2019-01-30 |
PG190315P00085000
PG190315P00087500
|
7 | 87.50 | 85.00 | 1.075 | 654.500 | 102.44 |
| 2019-02-19 | 2019-03-28 |
PG190517P00097500
PG190517P00100000
|
6 | 100.00 | 97.50 | 0.990 | 279.000 | 107.45 |
| 2019-03-28 | 2019-05-06 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.595 | 195.000 | 111.2 |
| 2019-05-21 | 2019-06-27 |
PG190816P00100000
PG190816P00105000
|
2 | 105.00 | 100.00 | 1.485 | 118.000 | 119.18 |
| 2019-06-27 | 2019-08-05 |
PG190920P00105000
PG190920P00110000
|
3 | 110.00 | 105.00 | 1.890 | 255.000 | 122.24 |
| 2019-08-20 | 2019-09-26 |
PG191115P00115000
PG191115P00120000
|
3 | 120.00 | 115.00 | 2.025 | 289.500 | 120.54 |
| 2019-09-26 | 2019-11-04 |
PG191220P00120000
PG191220P00125000
|
3 | 125.00 | 120.00 | 1.950 | -405.000 | 125.36 |
| 2019-11-26 | 2020-01-02 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.49 | 71.000 | 126.7 |
| 2020-01-22 | 2020-02-28 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.770 | -856.500 | 124.69 |
| 2020-03-26 | 2020-05-04 |
PG200619P00100000
PG200619P00105000
|
3 | 105.00 | 100.00 | 1.850 | 346.500 | 118.92 |
| 2020-05-26 | 2020-07-02 |
PG200821P00105000
PG200821P00110000
|
2 | 110.00 | 105.00 | 1.635 | 215.000 | 137.44 |
| 2020-07-21 | 2020-08-27 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 2.000 | 487.500 | 144.39 |
| 2020-08-27 | 2020-10-05 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.635 | 65.000 | 139.3 |
| 2020-10-20 | 2020-11-27 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 1.70 | -105.00 | 134.78 |
| 2020-11-27 | 2021-01-04 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.505 | 15.000 | 127.12 |
| 2021-01-19 | 2021-02-25 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.595 | -211.000 | 137.25 |
| 2021-02-26 | 2021-04-05 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.555 | 271.000 | 138 |
| 2021-04-20 | 2021-05-27 |
PG210716P00130000
PG210716P00135000
|
2 | 135.00 | 130.00 | 1.575 | -12.000 | 140.51 |
| 2021-05-27 | 2021-07-06 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 2.325 | 214.500 | 145.09 |
| 2021-07-20 | 2021-08-26 |
PG211015P00135000
PG211015P00140000
|
3 | 140.00 | 135.00 | 2.065 | 288.000 | 144.42 |
| 2021-08-26 | 2021-10-04 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.56 | -107.000 | 146.82 |
| 2021-10-27 | 2021-12-03 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.645 | 203.000 | 162.62 |
| 2021-12-21 | 2022-01-27 |
PG220318P00150000
PG220318P00155000
|
2 | 155.00 | 150.00 | 1.605 | 81.000 | 150.15 |
| 2022-02-22 | 2022-03-31 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.725 | -180.000 | 141.79 |
| 2022-04-20 | 2022-05-27 |
PG220715P00155000
PG220715P00160000
|
2 | 160.00 | 155.00 | 1.450 | -525.000 | 145.07 |
| 2022-05-27 | 2022-07-05 |
PG220819P00140000
PG220819P00145000
|
2 | 145.00 | 140.00 | 1.525 | -100.000 | 149.73 |
| 2022-07-26 | 2022-09-01 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 1.975 | -232.500 | 128.58 |
| 2022-09-20 | 2022-10-27 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.55 | -140.000 | 150.44 |
| 2022-10-27 | 2022-12-05 |
PG230120P00125000
PG230120P00130000
|
2 | 130.00 | 125.00 | 1.575 | 278.000 | 142.97 |
| 2022-12-20 | 2023-01-26 |
PG230317P00145000
PG230317P00150000
|
3 | 150.00 | 145.00 | 1.825 | -607.500 | 142.93 |
| 2023-01-26 | 2023-03-06 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.550 | -19.000 | 156.07 |
| 2023-03-21 | 2023-04-27 |
PG230616P00140000
PG230616P00145000
|
3 | 145.00 | 140.00 | 1.90 | 484.500 | 149.54 |
| 2023-05-23 | 2023-06-29 |
PG230818P00145000
PG230818P00150000
|
3 | 150.00 | 145.00 | 2.025 | 42.000 | 152.54 |
| 2023-07-25 | 2023-08-31 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.840 | 28.500 | 148.05 |
| 2023-09-19 | 2023-10-26 |
PG231215P00150000
PG231215P00155000
|
3 | 155.00 | 150.00 | 1.925 | -247.500 | 143.96 |
| 2023-10-26 | 2023-12-04 |
PG240119P00145000
PG240119P00150000
|
3 | 150.00 | 145.00 | 1.690 | 178.500 | 147.57 |
| 2023-12-19 | 2024-01-25 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.615 | 287.000 | 161.38 |
| 2024-01-25 | 2024-03-04 |
PG240419P00150000
PG240419P00155000
|
2 | 155.00 | 150.00 | 1.590 | 143.000 | 158.14 |
| 2024-03-26 | 2024-05-02 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.740 | 312.000 | 168.26 |
| 2024-05-21 | 2024-06-27 |
PG240816P00165000
PG240816P00170000
|
3 | 170.00 | 165.00 | 2.07 | 37.500 | 167.89 |
| 2024-06-27 | 2024-08-05 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.455 | 47.000 | 174.22 |
| 2024-08-20 | 2024-09-26 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 1.705 | 112.500 | 169.54 |
| 2024-09-26 | 2024-11-04 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 2.225 | -300.000 | 168.06 |
| 2024-11-26 | 2025-01-02 |
PG250221P00175000
PG250221P00180000
|
3 | 180.00 | 175.00 | 1.975 | -855.000 | 170.23 |
| 2025-01-23 | 2025-03-03 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 1.730 | 441.000 | 170.63 |
| 2025-03-25 | 2025-05-02 |
PG250620P00160000
PG250620P00165000
|
3 | 165.00 | 160.00 | 2.20 | -37.500 | 159.08 |
| 2025-05-20 | 2025-06-26 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 1.800 | -367.500 | 154.36 |
| 2025-06-27 | 2025-08-04 |
PG250919P00155000
PG250919P00160000
|
3 | 160.00 | 155.00 | 1.975 | -442.500 | 0 |