| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
PG090117P00045000
PG090117P00050000
|
2 | 50.00 | 45.00 | 0.900 | 0.000 | 57.73 |
| 2009-01-14 | 2009-02-02 |
PG090418P00045000
PG090418P00047500
|
4 | 47.50 | 45.00 | 0.40 | -30.000 | 51.66 |
| 2009-04-15 | 2009-05-04 |
PG090718P00037500
PG090718P00040000
|
4 | 40.00 | 37.50 | 0.325 | 90.000 | 55.92 |
| 2020-03-17 | 2020-04-03 |
PG200619P00085000
PG200619P00090000
|
2 | 90.00 | 85.00 | 0.85 | 109.000 | 118.92 |
| 2020-04-20 | 2020-05-07 |
PG200717P00097500
PG200717P00100000
|
4 | 100.00 | 97.50 | 0.345 | -10.000 | 125.63 |
| 2021-02-17 | 2021-03-08 |
PG210521P00110000
PG210521P00115000
|
2 | 115.00 | 110.00 | 0.920 | 51.000 | 138 |
| 2022-03-18 | 2022-04-04 |
PG220617P00130000
PG220617P00135000
|
2 | 135.00 | 130.00 | 0.925 | 118.000 | 132.36 |
| 2022-08-16 | 2022-09-02 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 0.84 | -157.000 | 142.57 |
| 2024-11-25 | 2024-12-12 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 0.785 | -75.000 | 170.23 |
| 2024-12-17 | 2025-01-03 |
PG250321P00150000
PG250321P00155000
|
2 | 155.00 | 150.00 | 0.74 | 5.000 | 166.69 |
| 2025-01-16 | 2025-02-03 |
PG250417P00140000
PG250417P00145000
|
2 | 145.00 | 140.00 | 0.605 | 114.000 | 170.63 |
| 2025-02-14 | 2025-03-03 |
PG250516P00145000
PG250516P00150000
|
2 | 150.00 | 145.00 | 1.135 | 164.000 | 163.28 |
| 2025-04-15 | 2025-05-02 |
PG250718P00145000
PG250718P00150000
|
2 | 150.00 | 145.00 | 0.895 | 31.000 | 155.1 |