| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-01-15 | 2009-03-13 |
PG090418P00040000
PG090418P00042500
|
4 | 42.50 | 40.00 | 0.25 | -10.000 | 51.66 |
| 2014-08-20 | 2014-10-16 |
PG141122P00072500
PG141122P00075000
|
4 | 75.00 | 72.50 | 0.32 | 0 | 88.6 |
| 2020-04-15 | 2020-06-11 |
PG200717P00085000
PG200717P00090000
|
2 | 90.00 | 85.00 | 0.430 | 92.000 | 125.63 |
| 2020-07-14 | 2020-09-09 |
PG201016P00097500
PG201016P00100000
|
4 | 100.00 | 97.50 | 0.275 | 94.000 | 144.39 |
| 2022-04-14 | 2022-06-10 |
PG220715P00125000
PG220715P00130000
|
2 | 130.00 | 125.00 | 0.505 | 18.000 | 145.07 |
| 2024-08-13 | 2024-10-09 |
PG241115P00135000
PG241115P00140000
|
2 | 140.00 | 135.00 | 0.445 | 75.000 | 169.54 |
| 2024-10-15 | 2024-12-11 |
PG250117P00145000
PG250117P00150000
|
2 | 150.00 | 145.00 | 0.48 | 98.000 | 161.13 |
| 2025-01-15 | 2025-03-13 |
PG250417P00130000
PG250417P00135000
|
2 | 135.00 | 130.00 | 0.38 | 18.00 | 170.63 |
| 2025-03-20 | 2025-05-19 |
PG250620P00135000
PG250620P00140000
|
2 | 140.00 | 135.00 | 0.705 | 140.000 | 159.08 |
| 2025-06-18 | 2025-08-14 |
PG250919P00130000
PG250919P00135000
|
2 | 135.00 | 130.00 | 0.630 | 117.000 | 0 |