| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-29 | 2008-04-15 |
PG080419P00060000
PG080419P00065000
|
2 | 65.00 | 60.00 | 1.65 | 330.000 | 67.17 |
| 2008-04-23 | 2008-07-09 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 1.00 | -810.00 | 63.67 |
| 2008-07-23 | 2008-10-08 |
PG081018P00062500
PG081018P00065000
|
6 | 65.00 | 62.50 | 1.00 | 225.000 | 61.74 |
| 2008-10-22 | 2009-01-07 |
PG090117P00057500
PG090117P00060000
|
7 | 60.00 | 57.50 | 1.175 | 472.500 | 57.73 |
| 2009-01-21 | 2009-04-08 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 0.925 | -915.000 | 51.66 |
| 2009-04-22 | 2009-07-08 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 1.00 | 540.000 | 55.92 |
| 2009-07-22 | 2009-10-07 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 0.975 | 495.000 | 57.44 |
| 2009-10-21 | 2010-01-06 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 0.95 | 564.00 | 60.82 |
| 2010-01-20 | 2010-04-07 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.825 | 387.500 | 62.85 |
| 2010-04-21 | 2010-07-07 |
PG100717P00060000
PG100717P00062500
|
5 | 62.50 | 60.00 | 0.735 | -340.000 | 61.99 |
| 2010-10-27 | 2011-01-12 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.790 | 372.500 | 65.91 |
| 2011-04-21 | 2011-07-07 |
PG110716P00060000
PG110716P00062500
|
5 | 62.50 | 60.00 | 0.770 | 380.000 | 64.83 |
| 2011-08-02 | 2011-10-18 |
PG111022P00057500
PG111022P00060000
|
5 | 60.00 | 57.50 | 0.785 | 380.000 | 66.26 |
| 2011-10-26 | 2012-01-11 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.925 | 327.000 | 66.23 |
| 2012-01-25 | 2012-04-11 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.860 | 447.000 | 67.51 |
| 2012-07-27 | 2012-10-12 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 0.930 | 546.000 | 68.57 |
| 2012-10-24 | 2013-01-09 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.82 | 332.500 | 69.94 |
| 2013-01-29 | 2013-04-16 |
PG130420P00072500
PG130420P00075000
|
6 | 75.00 | 72.50 | 0.86 | 507.000 | 81.43 |
| 2013-04-29 | 2013-07-15 |
PG130720P00075000
PG130720P00077500
|
6 | 77.50 | 75.00 | 0.895 | 510.000 | 81.37 |
| 2013-07-24 | 2013-10-09 |
PG131019P00077500
PG131019P00080000
|
6 | 80.00 | 77.50 | 0.975 | -681.000 | 79.41 |
| 2013-10-23 | 2014-01-08 |
PG140118P00077500
PG140118P00080000
|
5 | 80.00 | 77.50 | 0.745 | 115.000 | 79.88 |
| 2014-01-22 | 2014-04-09 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.705 | 327.500 | 81.76 |
| 2014-04-23 | 2014-07-09 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.92 | 486.00 | 80.55 |
| 2014-07-23 | 2014-10-08 |
PG141018P00077500
PG141018P00080000
|
6 | 80.00 | 77.50 | 0.89 | 519.000 | 83.27 |
| 2014-10-23 | 2015-01-08 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.82 | 405.000 | 91.25 |
| 2015-01-20 | 2015-04-07 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 0.90 | -930.00 | 82.53 |
| 2015-04-21 | 2015-07-07 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.935 | -15.000 | 82.24 |
| 2015-07-21 | 2015-10-06 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.705 | -835.000 | 74.9 |
| 2015-10-22 | 2016-01-07 |
PG160115P00072500
PG160115P00075000
|
6 | 75.00 | 72.50 | 0.915 | 423.000 | 74.98 |
| 2016-01-19 | 2016-04-05 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.770 | 385.000 | 82.3 |
| 2016-04-21 | 2016-07-07 |
PG160715P00077500
PG160715P00080000
|
5 | 80.00 | 77.50 | 0.76 | 370.00 | 86.01 |
| 2016-07-26 | 2016-10-11 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.935 | 501.000 | 84.33 |
| 2016-10-26 | 2017-01-11 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.990 | -873.000 | 87.45 |
| 2017-01-24 | 2017-04-11 |
PG170421P00085000
PG170421P00087500
|
6 | 87.50 | 85.00 | 0.880 | 462.000 | 88.62 |
| 2017-04-25 | 2017-07-11 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.935 | -846.000 | 88.61 |
| 2017-07-25 | 2017-10-10 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.73 | 310.000 | 88.25 |
| 2017-10-26 | 2018-01-11 |
PG180119P00085000
PG180119P00087500
|
6 | 87.50 | 85.00 | 1.015 | 573.000 | 91.07 |
| 2018-01-23 | 2018-04-10 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.73 | -922.500 | 73.8 |
| 2018-04-24 | 2018-07-10 |
PG180720P00070000
PG180720P00072500
|
6 | 72.50 | 70.00 | 0.970 | 576.000 | 78.68 |
| 2018-07-24 | 2018-10-09 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.76 | 322.500 | 87.3 |
| 2018-10-23 | 2019-01-08 |
PG190118P00085000
PG190118P00087500
|
6 | 87.50 | 85.00 | 1.00 | 513.000 | 91.42 |
| 2019-01-22 | 2019-04-09 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 1.010 | 630.000 | 106.05 |
| 2019-04-29 | 2019-07-15 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.610 | 320.000 | 115.01 |
| 2019-07-26 | 2019-10-11 |
PG191018P00110000
PG191018P00115000
|
3 | 115.00 | 110.00 | 1.800 | 508.500 | 117.47 |
| 2019-10-24 | 2020-01-09 |
PG200117P00120000
PG200117P00125000
|
2 | 125.00 | 120.00 | 1.655 | -1.000 | 126.41 |
| 2020-01-22 | 2020-04-08 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.770 | -1059.000 | 124.69 |
| 2020-04-21 | 2020-07-07 |
PG200717P00115000
PG200717P00120000
|
3 | 120.00 | 115.00 | 2.075 | 403.500 | 125.63 |
| 2020-07-21 | 2020-10-06 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 2.000 | 577.500 | 144.39 |
| 2020-10-20 | 2021-01-05 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 1.70 | -15.000 | 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 |
| 2021-07-20 | 2021-10-05 |
PG211015P00135000
PG211015P00140000
|
3 | 140.00 | 135.00 | 2.065 | 222.000 | 144.42 |
| 2021-10-27 | 2022-01-12 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.645 | 321.000 | 162.62 |
| 2022-01-18 | 2022-04-05 |
PG220414P00150000
PG220414P00155000
|
3 | 155.00 | 150.00 | 1.850 | 156.000 | 158.57 |
| 2022-04-20 | 2022-07-06 |
PG220715P00155000
PG220715P00160000
|
2 | 160.00 | 155.00 | 1.450 | -755.000 | 145.07 |
| 2022-07-26 | 2022-10-11 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 1.975 | -922.500 | 128.58 |
| 2022-10-25 | 2023-01-10 |
PG230120P00125000
PG230120P00130000
|
3 | 130.00 | 125.00 | 1.70 | 499.500 | 142.97 |
| 2023-01-24 | 2023-04-11 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.455 | 281.000 | 156.07 |
| 2023-04-26 | 2023-07-12 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.605 | -563.000 | 152.93 |
| 2023-07-25 | 2023-10-10 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.840 | -858.000 | 148.05 |
| 2023-10-24 | 2024-01-09 |
PG240119P00145000
PG240119P00150000
|
2 | 150.00 | 145.00 | 1.64 | -19.000 | 147.57 |
| 2024-01-23 | 2024-04-09 |
PG240419P00150000
PG240419P00155000
|
3 | 155.00 | 150.00 | 1.84 | 166.500 | 158.14 |
| 2024-04-24 | 2024-07-10 |
PG240719P00160000
PG240719P00165000
|
3 | 165.00 | 160.00 | 2.045 | 397.500 | 167.96 |
| 2024-07-23 | 2024-10-08 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.560 | 97.000 | 171.28 |
| 2024-10-22 | 2025-01-07 |
PG250117P00165000
PG250117P00170000
|
3 | 170.00 | 165.00 | 1.68 | -1011.00 | 161.13 |
| 2025-01-23 | 2025-04-10 |
PG250417P00160000
PG250417P00165000
|
3 | 165.00 | 160.00 | 1.730 | -27.000 | 170.63 |
| 2025-04-22 | 2025-07-08 |
PG250718P00165000
PG250718P00170000
|
3 | 170.00 | 165.00 | 1.95 | -952.500 | 155.1 |