| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-03-17 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.65 | 175.000 | 67.17 |
| 2008-04-23 | 2008-06-09 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -150.000 | 63.67 |
| 2008-07-23 | 2008-09-08 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 516.000 | 61.74 |
| 2008-10-22 | 2008-12-08 |
PG090117P00057500
PG090117P00060000
|
7 | 60.00 | 57.50 | 1.175 | 262.500 | 57.73 |
| 2009-01-21 | 2009-03-09 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.925 | -915.000 | 51.66 |
| 2009-04-22 | 2009-06-08 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 1.00 | 360.000 | 55.92 |
| 2009-07-22 | 2009-09-08 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 0.975 | -45.000 | 57.44 |
| 2009-10-21 | 2009-12-07 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 0.95 | 489.000 | 60.82 |
| 2010-01-20 | 2010-03-08 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 307.500 | 62.85 |
| 2010-04-21 | 2010-06-07 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -245.000 | 61.99 |
| 2010-10-27 | 2010-12-13 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.790 | 72.500 | 65.91 |
| 2011-04-21 | 2011-06-07 |
PG110716P00060000
PG110716P00062500
|
5 | 62.50 | 60.00 | 0.770 | 255.000 | 64.83 |
| 2011-08-02 | 2011-09-19 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.785 | 267.500 | 66.26 |
| 2011-10-26 | 2011-12-12 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.925 | -102.000 | 66.23 |
| 2012-01-25 | 2012-03-12 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 408.000 | 67.51 |
| 2012-07-27 | 2012-09-12 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 0.930 | 456.000 | 68.57 |
| 2012-10-24 | 2012-12-10 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.82 | 272.500 | 69.94 |
| 2013-01-29 | 2013-03-18 |
PG130420P00072500
PG130420P00075000
|
6 | 75.00 | 72.50 | 0.86 | 270.000 | 81.43 |
| 2013-04-01 | 2013-05-20 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.92 | 321.000 | 77.43 |
| 2013-05-22 | 2013-07-08 |
PG130817P00075000
PG130817P00077500
|
5 | 77.50 | 75.00 | 0.775 | -2.500 | 79.9 |
| 2013-07-24 | 2013-09-09 |
PG131019P00077500
PG131019P00080000
|
6 | 80.00 | 77.50 | 0.975 | -294.000 | 79.41 |
| 2013-09-25 | 2013-11-11 |
PG131221P00075000
PG131221P00077500
|
6 | 77.50 | 75.00 | 0.975 | 498.000 | 81.84 |
| 2013-11-27 | 2014-01-13 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.740 | -440.000 | 77.97 |
| 2014-01-22 | 2014-03-10 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.705 | 62.500 | 81.76 |
| 2014-03-26 | 2014-05-12 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.705 | 290.000 | 79.93 |
| 2014-05-21 | 2014-07-07 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.925 | 3.000 | 81.78 |
| 2014-07-23 | 2014-09-08 |
PG141018P00077500
PG141018P00080000
|
6 | 80.00 | 77.50 | 0.89 | 459.000 | 83.27 |
| 2014-09-24 | 2014-11-10 |
PG141220P00082500
PG141220P00085000
|
6 | 85.00 | 82.50 | 0.985 | 510.000 | 92.05 |
| 2014-11-25 | 2015-01-12 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.850 | 180.000 | 84.87 |
| 2015-01-20 | 2015-03-09 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 0.90 | -900.00 | 82.53 |
| 2015-03-24 | 2015-05-11 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.79 | -337.500 | 80.54 |
| 2015-05-26 | 2015-07-13 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | 232.500 | 71.84 |
| 2015-07-21 | 2015-09-08 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.705 | -860.000 | 74.9 |
| 2015-09-22 | 2015-11-09 |
PG151218P00067500
PG151218P00070000
|
6 | 70.00 | 67.50 | 0.975 | 513.000 | 78.13 |
| 2015-11-24 | 2016-01-11 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.765 | 35.000 | 81.79 |
| 2016-01-19 | 2016-03-07 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.770 | 355.000 | 82.3 |
| 2016-03-22 | 2016-05-09 |
PG160617P00080000
PG160617P00082500
|
6 | 82.50 | 80.00 | 0.915 | 24.000 | 83.13 |
| 2016-05-24 | 2016-07-11 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.825 | 335.000 | 87.31 |
| 2016-07-26 | 2016-09-12 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.935 | 312.000 | 84.33 |
| 2016-09-20 | 2016-11-07 |
PG161216P00085000
PG161216P00087500
|
5 | 87.50 | 85.00 | 0.795 | -112.500 | 84.68 |
| 2016-11-22 | 2017-01-09 |
PG170217P00080000
PG170217P00082500
|
6 | 82.50 | 80.00 | 0.995 | 207.000 | 91.09 |
| 2017-01-24 | 2017-03-13 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 390.000 | 88.62 |
| 2017-03-21 | 2017-05-08 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.785 | -552.500 | 89.66 |
| 2017-06-20 | 2017-08-07 |
PG170915P00087500
PG170915P00090000
|
6 | 90.00 | 87.50 | 1.040 | 354.000 | 93.27 |
| 2017-09-19 | 2017-11-06 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.705 | -860.000 | 91.89 |
| 2017-11-21 | 2018-01-08 |
PG180216P00085000
PG180216P00087500
|
5 | 87.50 | 85.00 | 0.785 | 252.500 | 82.6 |
| 2018-01-23 | 2018-03-12 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.73 | -835.000 | 73.8 |
| 2018-03-20 | 2018-05-07 |
PG180615P00075000
PG180615P00077500
|
6 | 77.50 | 75.00 | 0.875 | -810.000 | 77.38 |
| 2018-05-22 | 2018-07-09 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.75 | 270.00 | 83.69 |
| 2018-07-24 | 2018-09-10 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.76 | 267.500 | 87.3 |
| 2018-10-23 | 2018-12-10 |
PG190118P00085000
PG190118P00087500
|
6 | 87.50 | 85.00 | 1.00 | 399.000 | 91.42 |
| 2018-12-24 | 2019-02-11 |
PG190315P00085000
PG190315P00087500
|
7 | 87.50 | 85.00 | 1.075 | 724.500 | 102.44 |
| 2019-02-19 | 2019-04-08 |
PG190517P00097500
PG190517P00100000
|
6 | 100.00 | 97.50 | 0.990 | 372.000 | 107.45 |
| 2019-04-29 | 2019-06-17 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.610 | 248.000 | 115.01 |
| 2019-06-25 | 2019-08-12 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.51 | 192.00 | 122.24 |
| 2019-08-20 | 2019-10-07 |
PG191115P00115000
PG191115P00120000
|
3 | 120.00 | 115.00 | 2.025 | 217.500 | 120.54 |
| 2019-10-24 | 2019-12-10 |
PG200117P00120000
PG200117P00125000
|
2 | 125.00 | 120.00 | 1.655 | 4.000 | 126.41 |
| 2019-12-24 | 2020-02-10 |
PG200320P00120000
PG200320P00125000
|
3 | 125.00 | 120.00 | 1.800 | 187.500 | 102.43 |
| 2020-03-26 | 2020-05-12 |
PG200619P00100000
PG200619P00105000
|
3 | 105.00 | 100.00 | 1.850 | 388.500 | 118.92 |
| 2020-05-26 | 2020-07-13 |
PG200821P00105000
PG200821P00110000
|
2 | 110.00 | 105.00 | 1.635 | 260.000 | 137.44 |
| 2020-07-21 | 2020-09-08 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 2.000 | 397.500 | 144.39 |
| 2020-09-22 | 2020-11-09 |
PG201218P00130000
PG201218P00135000
|
3 | 135.00 | 130.00 | 1.675 | 177.000 | 139.04 |
| 2020-11-24 | 2021-01-11 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.540 | 12.000 | 127.12 |
| 2021-01-19 | 2021-03-08 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.595 | -112.000 | 137.25 |
| 2021-03-23 | 2021-05-10 |
PG210618P00125000
PG210618P00130000
|
3 | 130.00 | 125.00 | 1.670 | 373.500 | 132.03 |
| 2021-05-25 | 2021-07-12 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.440 | 35.000 | 145.09 |
| 2021-07-20 | 2021-09-07 |
PG211015P00135000
PG211015P00140000
|
3 | 140.00 | 135.00 | 2.065 | 387.000 | 144.42 |
| 2021-09-27 | 2021-11-15 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.555 | 248.000 | 157.46 |
| 2021-11-24 | 2022-01-10 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.355 | 228.000 | 159.9 |
| 2022-01-18 | 2022-03-07 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.850 | -90.000 | 158.57 |
| 2022-03-22 | 2022-05-09 |
PG220617P00145000
PG220617P00150000
|
3 | 150.00 | 145.00 | 1.70 | 187.500 | 132.36 |
| 2022-05-24 | 2022-07-11 |
PG220819P00140000
PG220819P00145000
|
2 | 145.00 | 140.00 | 1.575 | -35.000 | 149.73 |
| 2022-07-26 | 2022-09-12 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 1.975 | -210.000 | 128.58 |
| 2022-09-20 | 2022-11-07 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.55 | 32.00 | 150.44 |
| 2022-11-22 | 2023-01-09 |
PG230217P00140000
PG230217P00145000
|
3 | 145.00 | 140.00 | 1.700 | 264.000 | 140.01 |
| 2023-01-24 | 2023-03-13 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.455 | -155.000 | 156.07 |
| 2023-03-21 | 2023-05-08 |
PG230616P00140000
PG230616P00145000
|
3 | 145.00 | 140.00 | 1.90 | 498.00 | 149.54 |
| 2023-05-23 | 2023-07-10 |
PG230818P00145000
PG230818P00150000
|
3 | 150.00 | 145.00 | 2.025 | 3.000 | 152.54 |
| 2023-07-25 | 2023-09-11 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.840 | 27.000 | 148.05 |
| 2023-09-19 | 2023-11-06 |
PG231215P00150000
PG231215P00155000
|
3 | 155.00 | 150.00 | 1.925 | -223.500 | 143.96 |
| 2023-11-21 | 2024-01-08 |
PG240216P00145000
PG240216P00150000
|
3 | 150.00 | 145.00 | 1.775 | -99.000 | 157.51 |
| 2024-01-23 | 2024-03-11 |
PG240419P00150000
PG240419P00155000
|
3 | 155.00 | 150.00 | 1.84 | 363.000 | 158.14 |
| 2024-03-26 | 2024-05-13 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.740 | 435.000 | 168.26 |
| 2024-05-21 | 2024-07-08 |
PG240816P00165000
PG240816P00170000
|
3 | 170.00 | 165.00 | 2.07 | -183.00 | 167.89 |
| 2024-07-23 | 2024-09-09 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.560 | 235.000 | 171.28 |
| 2024-09-24 | 2024-11-11 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 2.175 | -502.500 | 168.06 |
| 2024-11-26 | 2025-01-13 |
PG250221P00175000
PG250221P00180000
|
3 | 180.00 | 175.00 | 1.975 | -780.000 | 170.23 |
| 2025-01-23 | 2025-03-11 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 1.730 | 108.000 | 170.63 |
| 2025-03-25 | 2025-05-12 |
PG250620P00160000
PG250620P00165000
|
3 | 165.00 | 160.00 | 2.20 | -16.500 | 159.08 |
| 2025-05-20 | 2025-07-07 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 1.800 | -315.000 | 154.36 |