| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-12 |
PG090117P00050000
PG090117P00052500
|
5 | 52.50 | 50.00 | 0.625 | 312.500 | 57.73 |
| 2009-01-14 | 2009-04-13 |
PG090418P00050000
PG090418P00052500
|
5 | 52.50 | 50.00 | 0.650 | -850.000 | 51.66 |
| 2009-04-15 | 2009-07-13 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 325.000 | 55.92 |
| 2009-07-17 | 2009-10-12 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.575 | 287.500 | 57.44 |
| 2018-01-17 | 2018-04-16 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.555 | -972.500 | 73.8 |
| 2018-04-17 | 2018-07-13 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.600 | 292.500 | 78.68 |
| 2018-07-18 | 2018-10-15 |
PG181019P00072500
PG181019P00075000
|
5 | 75.00 | 72.50 | 0.525 | 220.000 | 87.3 |
| 2018-10-17 | 2019-01-14 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.545 | 272.500 | 91.42 |
| 2019-01-14 | 2019-04-11 |
PG190418P00082500
PG190418P00085000
|
5 | 85.00 | 82.50 | 0.500 | 247.500 | 106.05 |
| 2020-03-17 | 2020-06-12 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.350 | 246.000 | 118.92 |
| 2020-10-16 | 2021-01-11 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.135 | 168.000 | 134.78 |
| 2021-01-13 | 2021-04-12 |
PG210416P00120000
PG210416P00125000
|
2 | 125.00 | 120.00 | 0.910 | 182.000 | 137.25 |
| 2022-03-15 | 2022-06-10 |
PG220617P00135000
PG220617P00140000
|
2 | 140.00 | 135.00 | 1.125 | 64.000 | 132.36 |
| 2022-06-17 | 2022-09-12 |
PG220916P00115000
PG220916P00120000
|
2 | 120.00 | 115.00 | 1.62 | 329.000 | 138.28 |
| 2022-10-18 | 2023-01-13 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.155 | 229.000 | 142.97 |
| 2023-07-19 | 2023-10-16 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.145 | -100.000 | 148.05 |
| 2023-12-14 | 2024-03-11 |
PG240315P00135000
PG240315P00140000
|
2 | 140.00 | 135.00 | 1.245 | 259.000 | 161.38 |
| 2024-07-16 | 2024-10-11 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.035 | 183.000 | 171.28 |
| 2024-10-15 | 2025-01-10 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.415 | -618.000 | 161.13 |
| 2025-01-13 | 2025-04-10 |
PG250417P00145000
PG250417P00150000
|
2 | 150.00 | 145.00 | 1.43 | 242.000 | 170.63 |
| 2025-04-17 | 2025-07-14 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.330 | -639.000 | 155.1 |