| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-04-07 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.65 | 320.000 | 67.17 |
| 2008-04-23 | 2008-06-30 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -870.00 | 63.67 |
| 2008-07-23 | 2008-09-29 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 270.00 | 61.74 |
| 2008-10-22 | 2008-12-29 |
PG090117P00057500
PG090117P00060000
|
7 | 60.00 | 57.50 | 1.175 | 227.500 | 57.73 |
| 2009-01-21 | 2009-03-30 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.925 | -975.000 | 51.66 |
| 2009-04-22 | 2009-06-29 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 1.00 | 480.000 | 55.92 |
| 2009-07-22 | 2009-09-28 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 0.975 | 510.000 | 57.44 |
| 2009-10-21 | 2009-12-28 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 0.95 | 534.00 | 60.82 |
| 2010-01-20 | 2010-03-29 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 395.000 | 62.85 |
| 2010-04-21 | 2010-06-28 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -327.500 | 61.99 |
| 2010-10-27 | 2011-01-03 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.790 | 327.500 | 65.91 |
| 2011-04-21 | 2011-06-27 |
PG110716P00060000
PG110716P00062500
|
5 | 62.50 | 60.00 | 0.770 | 140.000 | 64.83 |
| 2011-08-02 | 2011-10-10 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.785 | 362.500 | 66.26 |
| 2011-10-26 | 2012-01-03 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.925 | 423.000 | 66.23 |
| 2012-01-25 | 2012-04-02 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 480.000 | 67.51 |
| 2012-07-27 | 2012-10-02 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 0.930 | 519.000 | 68.57 |
| 2012-10-24 | 2012-12-31 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.82 | 57.500 | 69.94 |
| 2013-01-29 | 2013-04-08 |
PG130420P00072500
PG130420P00075000
|
6 | 75.00 | 72.50 | 0.86 | 483.000 | 81.43 |
| 2013-04-29 | 2013-07-05 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.895 | 147.000 | 81.37 |
| 2013-07-24 | 2013-09-30 |
PG131019P00077500
PG131019P00080000
|
6 | 80.00 | 77.50 | 0.975 | -753.000 | 79.41 |
| 2013-09-30 | 2013-12-06 |
PG131221P00072500
PG131221P00075000
|
6 | 75.00 | 72.50 | 0.935 | 543.000 | 81.84 |
| 2013-12-26 | 2014-03-03 |
PG140322P00077500
PG140322P00080000
|
5 | 80.00 | 77.50 | 0.755 | -450.000 | 77.88 |
| 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 |
| 2014-09-02 | 2014-11-10 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 0.93 | 555.000 | 88.6 |
| 2014-11-25 | 2015-02-02 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.850 | -435.000 | 84.87 |
| 2015-02-23 | 2015-05-01 |
PG150515P00082500
PG150515P00085000
|
6 | 85.00 | 82.50 | 0.930 | -906.000 | 81.05 |
| 2015-05-26 | 2015-08-03 |
PG150821P00075000
PG150821P00077500
|
5 | 77.50 | 75.00 | 0.70 | -207.500 | 71.84 |
| 2015-08-25 | 2015-11-02 |
PG151120P00065000
PG151120P00067500
|
6 | 67.50 | 65.00 | 0.960 | 561.000 | 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 |
| 2016-05-24 | 2016-08-01 |
PG160819P00077500
PG160819P00080000
|
5 | 80.00 | 77.50 | 0.825 | 392.500 | 87.31 |
| 2016-08-01 | 2016-10-07 |
PG161021P00082500
PG161021P00085000
|
5 | 85.00 | 82.50 | 0.755 | 345.000 | 84.33 |
| 2016-10-26 | 2017-01-03 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.990 | -660.000 | 87.45 |
| 2017-01-24 | 2017-04-03 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 384.000 | 88.62 |
| 2017-04-25 | 2017-07-03 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.935 | -594.000 | 88.61 |
| 2017-07-25 | 2017-10-02 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.73 | 322.500 | 88.25 |
| 2017-10-26 | 2018-01-02 |
PG180119P00085000
PG180119P00087500
|
6 | 87.50 | 85.00 | 1.015 | 522.000 | 91.07 |
| 2018-01-23 | 2018-04-02 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.73 | -1022.500 | 73.8 |
| 2018-04-24 | 2018-07-02 |
PG180720P00070000
PG180720P00072500
|
6 | 72.50 | 70.00 | 0.970 | 561.000 | 78.68 |
| 2018-07-02 | 2018-09-07 |
PG180921P00075000
PG180921P00077500
|
6 | 77.50 | 75.00 | 0.945 | 546.000 | 85.82 |
| 2018-10-23 | 2018-12-31 |
PG190118P00085000
PG190118P00087500
|
6 | 87.50 | 85.00 | 1.00 | 375.000 | 91.42 |
| 2019-01-22 | 2019-04-01 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 1.010 | 606.000 | 106.05 |
| 2019-04-01 | 2019-06-07 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.59 | 285.00 | 111.2 |
| 2019-06-25 | 2019-09-04 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.51 | 292.00 | 122.24 |
| 2019-09-24 | 2019-12-02 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.380 | 150.000 | 125.36 |
| 2019-12-02 | 2020-02-07 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.435 | 260.000 | 126.7 |
| 2020-03-26 | 2020-06-01 |
PG200619P00100000
PG200619P00105000
|
3 | 105.00 | 100.00 | 1.850 | 516.000 | 118.92 |
| 2020-06-01 | 2020-08-07 |
PG200821P00110000
PG200821P00115000
|
2 | 115.00 | 110.00 | 1.635 | 309.000 | 137.44 |
| 2020-08-26 | 2020-11-02 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.610 | 129.000 | 139.3 |
| 2020-11-24 | 2021-02-01 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.540 | -391.000 | 127.12 |
| 2021-02-23 | 2021-05-03 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.615 | 309.000 | 138 |
| 2021-05-25 | 2021-08-02 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.440 | 258.000 | 145.09 |
| 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 |
| 2022-02-22 | 2022-05-02 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.725 | 192.000 | 141.79 |
| 2022-05-24 | 2022-08-01 |
PG220819P00140000
PG220819P00145000
|
2 | 145.00 | 140.00 | 1.575 | -111.000 | 149.73 |
| 2022-08-01 | 2022-10-07 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.450 | -665.000 | 128.58 |
| 2022-10-25 | 2023-01-03 |
PG230120P00125000
PG230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 489.000 | 142.97 |
| 2023-01-24 | 2023-04-03 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.455 | 260.000 | 156.07 |
| 2023-04-26 | 2023-07-03 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.605 | -235.000 | 152.93 |
| 2023-07-25 | 2023-10-02 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.840 | -768.000 | 148.05 |
| 2023-10-24 | 2024-01-02 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.64 | -79.000 | 147.57 |
| 2024-01-23 | 2024-04-01 |
PG240419P00150000
PG240419P00155000
|
3 | 155.00 | 150.00 | 1.84 | 372.00 | 158.14 |
| 2024-04-01 | 2024-06-07 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.70 | 489.00 | 168.26 |
| 2024-06-25 | 2024-09-03 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.490 | 290.000 | 174.22 |
| 2024-09-24 | 2024-12-02 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 2.175 | 544.500 | 168.06 |
| 2024-12-02 | 2025-02-07 |
PG250221P00175000
PG250221P00180000
|
3 | 180.00 | 175.00 | 1.925 | -765.000 | 170.23 |
| 2025-02-18 | 2025-04-30 |
PG250516P00160000
PG250516P00165000
|
3 | 165.00 | 160.00 | 1.815 | -175.500 | 163.28 |
| 2025-05-20 | 2025-07-28 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 1.800 | -405.000 | 154.36 |