| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
PG090117P00045000
PG090117P00050000
|
2 | 50.00 | 45.00 | 0.900 | 50.000 | 57.73 |
| 2009-01-14 | 2009-03-02 |
PG090418P00045000
PG090418P00047500
|
4 | 47.50 | 45.00 | 0.40 | -260.00 | 51.66 |
| 2009-04-15 | 2009-06-01 |
PG090718P00037500
PG090718P00040000
|
4 | 40.00 | 37.50 | 0.325 | 110.000 | 55.92 |
| 2020-03-17 | 2020-05-04 |
PG200619P00085000
PG200619P00090000
|
2 | 90.00 | 85.00 | 0.85 | 158.00 | 118.92 |
| 2021-02-17 | 2021-04-05 |
PG210521P00110000
PG210521P00115000
|
2 | 115.00 | 110.00 | 0.920 | 207.000 | 138 |
| 2022-03-18 | 2022-05-04 |
PG220617P00130000
PG220617P00135000
|
2 | 135.00 | 130.00 | 0.925 | 152.000 | 132.36 |
| 2022-08-16 | 2022-10-03 |
PG221118P00130000
PG221118P00135000
|
2 | 135.00 | 130.00 | 0.84 | -437.000 | 142.57 |
| 2024-11-25 | 2025-01-13 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 0.785 | -408.000 | 170.23 |
| 2025-01-16 | 2025-03-04 |
PG250417P00140000
PG250417P00145000
|
2 | 145.00 | 140.00 | 0.605 | 139.000 | 170.63 |
| 2025-04-15 | 2025-06-02 |
PG250718P00145000
PG250718P00150000
|
2 | 150.00 | 145.00 | 0.895 | 140.000 | 155.1 |