| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-11-03 |
PG090117P00050000
PG090117P00052500
|
5 | 52.50 | 50.00 | 0.625 | 162.500 | 57.73 |
| 2009-01-14 | 2009-02-02 |
PG090418P00050000
PG090418P00052500
|
5 | 52.50 | 50.00 | 0.650 | -150.000 | 51.66 |
| 2009-04-15 | 2009-05-04 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 175.000 | 55.92 |
| 2009-07-17 | 2009-08-03 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.575 | 12.500 | 57.44 |
| 2018-01-17 | 2018-02-05 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.555 | -610.000 | 73.8 |
| 2018-04-17 | 2018-05-04 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.600 | -487.500 | 78.68 |
| 2018-06-20 | 2018-07-09 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.550 | 122.500 | 85.82 |
| 2018-07-18 | 2018-08-06 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.525 | 195.000 | 87.3 |
| 2018-10-17 | 2018-11-05 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.545 | 242.500 | 91.42 |
| 2019-01-14 | 2019-01-31 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.500 | 182.500 | 106.05 |
| 2019-03-20 | 2019-04-08 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.57 | 145.000 | 111.2 |
| 2020-03-17 | 2020-04-03 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.350 | 25.000 | 118.92 |
| 2020-04-15 | 2020-05-04 |
PG200717P00105000
PG200717P00110000
|
2 | 110.00 | 105.00 | 1.195 | -17.000 | 125.63 |
| 2020-05-19 | 2020-06-05 |
PG200821P00100000
PG200821P00105000
|
2 | 105.00 | 100.00 | 1.185 | 107.000 | 137.44 |
| 2020-10-16 | 2020-11-02 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.135 | -58.000 | 134.78 |
| 2020-11-23 | 2020-12-10 |
PG210219P00125000
PG210219P00130000
|
2 | 130.00 | 125.00 | 1.210 | -53.000 | 127.12 |
| 2021-01-13 | 2021-02-01 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 0.910 | -82.000 | 137.25 |
| 2022-03-15 | 2022-04-01 |
PG220617P00135000
PG220617P00140000
|
2 | 140.00 | 135.00 | 1.125 | 130.000 | 132.36 |
| 2022-06-17 | 2022-07-05 |
PG220916P00115000
PG220916P00120000
|
2 | 120.00 | 115.00 | 1.62 | 266.00 | 138.28 |
| 2022-07-19 | 2022-08-05 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.155 | 57.000 | 128.58 |
| 2022-10-18 | 2022-11-04 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.155 | 130.000 | 142.97 |
| 2023-07-19 | 2023-08-07 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.145 | 139.000 | 148.05 |
| 2023-12-14 | 2024-01-02 |
PG240315P00135000
PG240315P00140000
|
2 | 140.00 | 135.00 | 1.245 | 116.000 | 161.38 |
| 2024-07-16 | 2024-08-02 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.035 | 116.000 | 171.28 |
| 2024-09-17 | 2024-10-04 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | -230.000 | 168.06 |
| 2024-10-15 | 2024-11-01 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.415 | -58.000 | 161.13 |
| 2024-11-19 | 2024-12-06 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 110.000 | 170.23 |
| 2024-12-18 | 2025-01-06 |
PG250321P00155000
PG250321P00160000
|
2 | 160.00 | 155.00 | 1.46 | -86.000 | 166.69 |
| 2025-01-13 | 2025-01-30 |
PG250417P00145000
PG250417P00150000
|
2 | 150.00 | 145.00 | 1.43 | 86.000 | 170.63 |
| 2025-03-18 | 2025-04-04 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.095 | -76.000 | 159.08 |
| 2025-04-17 | 2025-05-05 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.330 | -124.000 | 155.1 |
| 2025-05-19 | 2025-06-05 |
PG250815P00150000
PG250815P00155000
|
3 | 155.00 | 150.00 | 1.710 | 202.500 | 154.36 |
| 2025-06-18 | 2025-07-07 |
PG250919P00145000
PG250919P00150000
|
2 | 150.00 | 145.00 | 1.405 | 138.000 | 0 |
| 2025-07-15 | 2025-08-01 |
PG251017P00140000
PG251017P00145000
|
2 | 145.00 | 140.00 | 1.155 | 87.000 | 0 |