| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-15 | 2009-01-20 |
PG090117P00050000
PG090117P00052500
|
5 | 52.50 | 50.00 | 0.625 | 0 | 57.73 |
| 2009-01-20 | 2009-04-20 |
PG090418P00050000
PG090418P00052500
|
5 | 52.50 | 50.00 | 0.625 | -420.00 | 51.66 |
| 2009-04-20 | 2009-07-20 |
PG090718P00042500
PG090718P00045000
|
4 | 45.00 | 42.50 | 0.45 | 0 | 55.92 |
| 2018-01-17 | 2018-04-20 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.555 | -1110.000 | 73.8 |
| 2018-06-20 | 2018-09-21 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.550 | 295.000 | 85.82 |
| 2018-10-17 | 2019-01-18 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.545 | 267.500 | 91.42 |
| 2019-03-20 | 2019-06-21 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.57 | 265.00 | 111.2 |
| 2020-03-17 | 2020-06-19 |
PG200619P00100000
PG200619P00105000
|
2 | 105.00 | 100.00 | 1.350 | 270.000 | 118.92 |
| 2020-10-16 | 2021-01-15 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.135 | 160.000 | 134.78 |
| 2022-03-15 | 2022-06-17 |
PG220617P00135000
PG220617P00140000
|
2 | 140.00 | 135.00 | 1.125 | -864.000 | 132.36 |
| 2022-06-17 | 2022-09-16 |
PG220916P00115000
PG220916P00120000
|
2 | 120.00 | 115.00 | 1.62 | 331.000 | 138.28 |
| 2022-10-18 | 2023-01-20 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.155 | 232.000 | 142.97 |
| 2023-07-19 | 2023-10-20 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.145 | 229.000 | 148.05 |
| 2023-12-14 | 2024-03-15 |
PG240315P00135000
PG240315P00140000
|
2 | 140.00 | 135.00 | 1.245 | 249.000 | 161.38 |
| 2024-07-16 | 2024-10-18 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.035 | 207.000 | 171.28 |
| 2024-10-21 | 2025-01-17 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.24 | -561.000 | 161.13 |
| 2025-01-17 | 2025-04-17 |
PG250417P00145000
PG250417P00150000
|
2 | 150.00 | 145.00 | 0.83 | 295.000 | 170.63 |
| 2025-04-17 | 2025-07-18 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.330 | -704.000 | 155.1 |