| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2008-12-01 |
PG090117P00050000
PG090117P00052500
|
5 | 52.50 | 50.00 | 0.625 | 75.000 | 57.73 |
| 2009-01-14 | 2009-03-02 |
PG090418P00050000
PG090418P00052500
|
5 | 52.50 | 50.00 | 0.650 | -625.000 | 51.66 |
| 2009-04-15 | 2009-06-01 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 287.500 | 55.92 |
| 2009-07-17 | 2009-09-02 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.575 | -112.500 | 57.44 |
| 2018-01-17 | 2018-03-05 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.555 | -872.500 | 73.8 |
| 2018-04-17 | 2018-06-04 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.600 | -295.000 | 78.68 |
| 2018-06-20 | 2018-08-06 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.550 | 260.000 | 85.82 |
| 2018-10-17 | 2018-12-03 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.545 | 262.500 | 91.42 |
| 2019-01-14 | 2019-03-04 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.500 | 232.500 | 106.05 |
| 2019-03-20 | 2019-05-06 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.57 | 235.00 | 111.2 |
| 2020-03-17 | 2020-05-04 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.350 | 131.000 | 118.92 |
| 2020-05-19 | 2020-07-06 |
PG200821P00100000
PG200821P00105000
|
2 | 105.00 | 100.00 | 1.185 | 182.000 | 137.44 |
| 2020-10-16 | 2020-12-02 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.135 | -18.000 | 134.78 |
| 2021-01-13 | 2021-03-01 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 0.910 | -163.000 | 137.25 |
| 2022-03-15 | 2022-05-02 |
PG220617P00135000
PG220617P00140000
|
2 | 140.00 | 135.00 | 1.125 | 164.000 | 132.36 |
| 2022-06-17 | 2022-08-03 |
PG220916P00115000
PG220916P00120000
|
2 | 120.00 | 115.00 | 1.62 | 311.000 | 138.28 |
| 2022-10-18 | 2022-12-05 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.155 | 219.000 | 142.97 |
| 2023-07-19 | 2023-09-05 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.145 | 111.000 | 148.05 |
| 2023-12-14 | 2024-01-30 |
PG240315P00135000
PG240315P00140000
|
2 | 140.00 | 135.00 | 1.245 | 239.000 | 161.38 |
| 2024-07-16 | 2024-09-03 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.035 | 167.000 | 171.28 |
| 2024-09-17 | 2024-11-04 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | -315.000 | 168.06 |
| 2024-11-19 | 2025-01-06 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | -405.000 | 170.23 |
| 2025-01-13 | 2025-03-03 |
PG250417P00145000
PG250417P00150000
|
2 | 150.00 | 145.00 | 1.43 | 257.000 | 170.63 |
| 2025-03-18 | 2025-05-05 |
PG250620P00155000
PG250620P00160000
|
2 | 160.00 | 155.00 | 1.095 | -145.000 | 159.08 |
| 2025-05-19 | 2025-07-07 |
PG250815P00150000
PG250815P00155000
|
3 | 155.00 | 150.00 | 1.710 | 205.500 | 154.36 |