| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-05 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.70 | -187.500 | 63.67 |
| 2008-07-16 | 2008-08-04 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 125.00 | 61.74 |
| 2008-10-15 | 2008-11-03 |
PG090117P00055000
PG090117P00057500
|
6 | 57.50 | 55.00 | 1.00 | -102.00 | 57.73 |
| 2009-01-14 | 2009-02-02 |
PG090418P00052500
PG090418P00055000
|
6 | 55.00 | 52.50 | 0.875 | -165.000 | 51.66 |
| 2009-04-15 | 2009-05-04 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 175.000 | 55.92 |
| 2009-07-15 | 2009-08-03 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.725 | 87.500 | 57.44 |
| 2009-10-14 | 2009-11-02 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 125.000 | 60.82 |
| 2010-01-13 | 2010-02-01 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 97.500 | 62.85 |
| 2012-04-19 | 2012-05-07 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -225.000 | 64.73 |
| 2013-04-17 | 2013-05-06 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | -57.500 | 81.37 |
| 2013-06-25 | 2013-07-12 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.815 | 277.500 | 79.39 |
| 2013-07-17 | 2013-08-05 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.65 | 132.500 | 79.41 |
| 2013-09-23 | 2013-10-10 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | -105.000 | 81.84 |
| 2013-11-20 | 2013-12-09 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.70 | 22.500 | 77.97 |
| 2014-01-15 | 2014-02-03 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.61 | -350.00 | 81.76 |
| 2014-03-24 | 2014-04-10 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 137.500 | 79.93 |
| 2014-04-16 | 2014-05-05 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.835 | 111.000 | 80.55 |
| 2014-06-24 | 2014-07-11 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.690 | 180.000 | 84.47 |
| 2014-09-23 | 2014-10-10 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 7.500 | 92.05 |
| 2014-10-16 | 2014-11-03 |
PG150117P00077500
PG150117P00080000
|
5 | 80.00 | 77.50 | 0.690 | 290.000 | 91.25 |
| 2014-12-22 | 2015-01-08 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.655 | -107.500 | 84.74 |
| 2015-01-13 | 2015-01-30 |
PG150417P00085000
PG150417P00087500
|
5 | 87.50 | 85.00 | 0.700 | -432.500 | 82.53 |
| 2015-03-23 | 2015-04-09 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.645 | -160.000 | 80.54 |
| 2015-04-17 | 2015-05-04 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.635 | -70.000 | 82.24 |
| 2015-07-14 | 2015-07-31 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -485.00 | 74.9 |
| 2015-10-13 | 2015-10-30 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | 197.500 | 74.98 |
| 2015-12-21 | 2016-01-07 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.78 | -157.500 | 83.15 |
| 2016-01-12 | 2016-01-29 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.810 | 297.500 | 82.3 |
| 2016-02-22 | 2016-03-10 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.695 | 25.000 | 80.02 |
| 2016-08-16 | 2016-09-02 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 137.500 | 82 |
| 2016-09-13 | 2016-09-30 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.735 | 127.500 | 84.68 |
| 2016-10-18 | 2016-11-04 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.685 | -140.000 | 87.45 |
| 2016-12-19 | 2017-01-05 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.705 | 35.000 | 91 |
| 2017-01-17 | 2017-02-03 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.695 | 207.500 | 88.62 |
| 2017-03-15 | 2017-04-03 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.78 | -147.500 | 89.66 |
| 2017-04-19 | 2017-05-08 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.650 | -275.000 | 88.61 |
| 2017-06-15 | 2017-07-03 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.675 | -142.500 | 93.27 |
| 2017-07-20 | 2017-08-07 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.740 | 177.500 | 88.25 |
| 2017-10-17 | 2017-11-03 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.62 | -527.500 | 91.07 |
| 2017-12-12 | 2017-12-29 |
PG180316P00085000
PG180316P00087500
|
5 | 87.50 | 85.00 | 0.630 | 140.000 | 78.97 |
| 2018-01-16 | 2018-02-02 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.715 | -432.500 | 73.8 |
| 2018-03-13 | 2018-04-02 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.690 | -180.000 | 77.38 |
| 2018-04-17 | 2018-05-04 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.600 | -487.500 | 78.68 |
| 2018-05-21 | 2018-06-07 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.72 | 107.500 | 83.69 |
| 2018-06-19 | 2018-07-06 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.820 | 190.000 | 85.82 |
| 2018-07-17 | 2018-08-03 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 225.000 | 87.3 |
| 2018-10-16 | 2018-11-02 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 265.000 | 91.42 |
| 2018-11-19 | 2018-12-06 |
PG190215P00087500
PG190215P00090000
|
5 | 90.00 | 87.50 | 0.655 | 17.500 | 98.48 |
| 2019-01-14 | 2019-01-31 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.705 | 252.500 | 106.05 |
| 2019-03-19 | 2019-04-05 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 95.000 | 111.2 |
| 2019-04-16 | 2019-05-03 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.485 | 36.000 | 115.01 |
| 2019-06-20 | 2019-07-08 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.505 | 91.000 | 122.24 |
| 2019-08-13 | 2019-08-30 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.45 | 69.000 | 120.54 |
| 2019-09-20 | 2019-10-07 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.545 | 30.000 | 125.36 |
| 2019-10-15 | 2019-11-01 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.57 | 216.00 | 126.41 |
| 2019-11-20 | 2019-12-09 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.515 | 87.000 | 126.7 |
| 2020-03-17 | 2020-04-03 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 1.775 | 0.000 | 118.92 |
| 2020-04-14 | 2020-05-01 |
PG200717P00110000
PG200717P00115000
|
3 | 115.00 | 110.00 | 1.750 | 52.500 | 125.63 |
| 2020-05-19 | 2020-06-05 |
PG200821P00100000
PG200821P00105000
|
2 | 105.00 | 100.00 | 1.185 | 107.000 | 137.44 |
| 2020-07-14 | 2020-07-31 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.450 | 143.000 | 144.39 |
| 2020-08-24 | 2020-09-10 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.575 | -55.000 | 139.3 |
| 2020-09-21 | 2020-10-08 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.265 | 111.000 | 139.04 |
| 2020-10-13 | 2020-10-30 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 1.745 | -301.500 | 134.78 |
| 2020-11-20 | 2020-12-07 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.360 | -112.000 | 127.12 |
| 2020-12-17 | 2021-01-04 |
PG210319P00130000
PG210319P00135000
|
3 | 135.00 | 130.00 | 1.69 | 9.00 | 128.01 |
| 2021-01-12 | 2021-01-29 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.235 | -218.000 | 137.25 |
| 2021-02-16 | 2021-03-05 |
PG210521P00120000
PG210521P00125000
|
3 | 125.00 | 120.00 | 1.950 | -1.500 | 138 |
| 2021-03-16 | 2021-04-05 |
PG210618P00120000
PG210618P00125000
|
2 | 125.00 | 120.00 | 1.565 | 225.000 | 132.03 |
| 2021-04-13 | 2021-04-30 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.26 | -19.000 | 140.51 |
| 2021-05-20 | 2021-06-07 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.555 | -30.000 | 145.09 |
| 2021-06-15 | 2021-07-02 |
PG210917P00125000
PG210917P00130000
|
2 | 130.00 | 125.00 | 1.295 | 80.000 | 144.34 |
| 2021-07-19 | 2021-08-05 |
PG211015P00130000
PG211015P00135000
|
2 | 135.00 | 130.00 | 1.23 | 122.00 | 144.42 |
| 2021-08-19 | 2021-09-07 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.290 | -3.000 | 146.82 |
| 2021-09-20 | 2021-10-07 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.525 | 0.000 | 157.46 |
| 2021-10-19 | 2021-11-05 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.23 | 148.000 | 162.62 |
| 2021-11-22 | 2021-12-09 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.45 | 134.000 | 159.9 |
| 2022-01-10 | 2022-01-27 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.345 | 5.000 | 158.57 |
| 2022-02-17 | 2022-03-07 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.475 | -180.000 | 141.79 |
| 2022-03-15 | 2022-04-01 |
PG220617P00140000
PG220617P00145000
|
2 | 145.00 | 140.00 | 1.525 | 222.000 | 132.36 |
| 2022-04-12 | 2022-04-29 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.600 | 64.000 | 145.07 |
| 2022-05-17 | 2022-06-03 |
PG220819P00145000
PG220819P00150000
|
2 | 150.00 | 145.00 | 1.525 | -215.000 | 149.73 |
| 2022-07-19 | 2022-08-05 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | 27.000 | 128.58 |
| 2022-08-17 | 2022-09-06 |
PG221118P00140000
PG221118P00145000
|
2 | 145.00 | 140.00 | 1.370 | -376.000 | 142.57 |
| 2022-09-16 | 2022-10-03 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.525 | -270.000 | 150.44 |
| 2022-10-18 | 2022-11-04 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.475 | 132.000 | 142.97 |
| 2022-11-15 | 2022-12-02 |
PG230217P00130000
PG230217P00135000
|
2 | 135.00 | 130.00 | 1.285 | 179.000 | 140.01 |
| 2022-12-13 | 2022-12-30 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.530 | -29.000 | 142.93 |
| 2023-01-17 | 2023-02-03 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.235 | -178.000 | 156.07 |
| 2023-03-14 | 2023-03-31 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.235 | 160.000 | 149.54 |
| 2023-04-18 | 2023-05-05 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.620 | 158.000 | 152.93 |
| 2023-07-18 | 2023-08-04 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 140.000 | 148.05 |
| 2023-08-16 | 2023-09-05 |
PG231117P00145000
PG231117P00150000
|
2 | 150.00 | 145.00 | 1.310 | -6.000 | 151.07 |
| 2023-10-17 | 2023-11-03 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 154.000 | 147.57 |
| 2023-11-15 | 2023-12-04 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.515 | 22.000 | 157.51 |
| 2023-12-14 | 2024-01-02 |
PG240315P00135000
PG240315P00140000
|
2 | 140.00 | 135.00 | 1.245 | 116.000 | 161.38 |
| 2024-01-16 | 2024-02-02 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.210 | 180.000 | 158.14 |
| 2024-02-14 | 2024-03-04 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.615 | 114.000 | 167.64 |
| 2024-03-19 | 2024-04-05 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.470 | -291.000 | 168.26 |
| 2024-04-16 | 2024-05-03 |
PG240719P00150000
PG240719P00155000
|
3 | 155.00 | 150.00 | 1.690 | 400.500 | 167.96 |
| 2024-05-14 | 2024-05-31 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.465 | -80.000 | 167.89 |
| 2024-06-18 | 2024-07-05 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.285 | -107.000 | 174.22 |
| 2024-07-16 | 2024-08-02 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.575 | 72.000 | 171.28 |
| 2024-08-13 | 2024-08-30 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 157.000 | 169.54 |
| 2024-09-17 | 2024-10-04 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | -230.000 | 168.06 |
| 2024-10-16 | 2024-11-04 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.595 | -156.000 | 161.13 |
| 2024-11-19 | 2024-12-06 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 110.000 | 170.23 |
| 2024-12-17 | 2025-01-03 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.325 | -294.000 | 166.69 |
| 2025-01-13 | 2025-01-30 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 1.64 | 223.000 | 170.63 |
| 2025-02-14 | 2025-03-03 |
PG250516P00155000
PG250516P00160000
|
3 | 160.00 | 155.00 | 2.04 | 555.000 | 163.28 |
| 2025-03-18 | 2025-04-04 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.625 | -65.000 | 159.08 |
| 2025-04-15 | 2025-05-02 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.625 | -90.000 | 155.1 |
| 2025-05-15 | 2025-06-02 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.45 | 70.000 | 154.36 |
| 2025-06-17 | 2025-07-07 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.40 | 30.000 | 0 |
| 2025-07-15 | 2025-08-01 |
PG251017P00145000
PG251017P00150000
|
2 | 150.00 | 145.00 | 1.650 | -128.000 | 0 |