| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-05-23 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.70 | -387.500 | 63.67 |
| 2008-07-16 | 2008-08-22 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 325.000 | 61.74 |
| 2008-10-15 | 2008-11-21 |
PG090117P00055000
PG090117P00057500
|
6 | 57.50 | 55.00 | 1.00 | -411.000 | 57.73 |
| 2009-01-14 | 2009-02-20 |
PG090418P00052500
PG090418P00055000
|
6 | 55.00 | 52.50 | 0.875 | -495.000 | 51.66 |
| 2009-04-15 | 2009-05-22 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 262.500 | 55.92 |
| 2009-07-15 | 2009-08-21 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.725 | 12.500 | 57.44 |
| 2009-10-14 | 2009-11-20 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 272.500 | 60.82 |
| 2010-01-13 | 2010-02-19 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 227.500 | 62.85 |
| 2012-04-19 | 2012-05-29 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -407.500 | 64.73 |
| 2013-04-17 | 2013-05-24 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 255.000 | 81.37 |
| 2013-06-25 | 2013-08-01 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.815 | 352.500 | 79.39 |
| 2013-09-23 | 2013-10-30 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | 240.000 | 81.84 |
| 2013-11-20 | 2013-12-27 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.70 | -205.00 | 77.97 |
| 2014-01-15 | 2014-02-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.61 | -105.00 | 81.76 |
| 2014-03-24 | 2014-04-30 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 292.500 | 79.93 |
| 2014-06-24 | 2014-07-31 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.690 | -90.000 | 84.47 |
| 2014-09-23 | 2014-10-30 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 235.000 | 92.05 |
| 2014-12-22 | 2015-01-28 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.655 | -660.000 | 84.74 |
| 2015-03-23 | 2015-04-29 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.645 | -462.500 | 80.54 |
| 2015-07-14 | 2015-08-20 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -752.500 | 74.9 |
| 2015-10-13 | 2015-11-19 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | 210.000 | 74.98 |
| 2015-12-21 | 2016-01-27 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.78 | 65.000 | 83.15 |
| 2016-02-22 | 2016-03-30 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.695 | 97.500 | 80.02 |
| 2016-08-16 | 2016-09-22 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 195.000 | 82 |
| 2016-10-18 | 2016-11-25 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.685 | -357.500 | 87.45 |
| 2016-12-19 | 2017-01-25 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.705 | 272.500 | 91 |
| 2017-03-15 | 2017-04-21 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.78 | -155.00 | 89.66 |
| 2017-04-24 | 2017-05-31 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.645 | -55.000 | 88.61 |
| 2017-06-15 | 2017-07-24 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.675 | -22.500 | 93.27 |
| 2017-10-17 | 2017-11-24 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.62 | -362.500 | 91.07 |
| 2017-12-12 | 2018-01-18 |
PG180316P00085000
PG180316P00087500
|
5 | 87.50 | 85.00 | 0.630 | 65.000 | 78.97 |
| 2018-01-19 | 2018-02-26 |
PG180420P00087500
PG180420P00090000
|
5 | 90.00 | 87.50 | 0.76 | -482.500 | 73.8 |
| 2018-03-13 | 2018-04-19 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.690 | -372.500 | 77.38 |
| 2018-04-20 | 2018-05-29 |
PG180720P00070000
PG180720P00072500
|
5 | 72.50 | 70.00 | 0.765 | 62.500 | 78.68 |
| 2018-06-19 | 2018-07-26 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.820 | 300.000 | 85.82 |
| 2018-10-16 | 2018-11-23 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 282.500 | 91.42 |
| 2019-01-14 | 2019-02-20 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.705 | 312.500 | 106.05 |
| 2019-03-19 | 2019-04-25 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 182.500 | 111.2 |
| 2019-06-20 | 2019-07-29 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.505 | 175.000 | 122.24 |
| 2019-08-13 | 2019-09-19 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.45 | 143.000 | 120.54 |
| 2019-09-20 | 2019-10-28 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.545 | 136.000 | 125.36 |
| 2019-11-20 | 2019-12-27 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.515 | 142.000 | 126.7 |
| 2020-03-17 | 2020-04-23 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 1.775 | 279.000 | 118.92 |
| 2020-05-19 | 2020-06-25 |
PG200821P00100000
PG200821P00105000
|
2 | 105.00 | 100.00 | 1.185 | 112.000 | 137.44 |
| 2020-07-14 | 2020-08-20 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.450 | 257.000 | 144.39 |
| 2020-08-24 | 2020-09-30 |
PG201120P00130000
PG201120P00135000
|
2 | 135.00 | 130.00 | 1.575 | 18.000 | 139.3 |
| 2020-10-13 | 2020-11-19 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 1.745 | -46.500 | 134.78 |
| 2020-11-20 | 2020-12-28 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.360 | 13.000 | 127.12 |
| 2021-01-12 | 2021-02-18 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.235 | -139.000 | 137.25 |
| 2021-02-18 | 2021-03-29 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.415 | 216.000 | 138 |
| 2021-04-13 | 2021-05-20 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.26 | 137.000 | 140.51 |
| 2021-05-20 | 2021-06-28 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.555 | -56.000 | 145.09 |
| 2021-07-19 | 2021-08-25 |
PG211015P00130000
PG211015P00135000
|
2 | 135.00 | 130.00 | 1.23 | 164.000 | 144.42 |
| 2021-09-20 | 2021-10-27 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.525 | 57.000 | 157.46 |
| 2021-11-22 | 2021-12-29 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.45 | 262.000 | 159.9 |
| 2022-01-10 | 2022-02-16 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.345 | 8.000 | 158.57 |
| 2022-02-17 | 2022-03-28 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.475 | -140.000 | 141.79 |
| 2022-04-12 | 2022-05-19 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.600 | -435.000 | 145.07 |
| 2022-05-20 | 2022-06-27 |
PG220819P00130000
PG220819P00135000
|
2 | 135.00 | 130.00 | 1.250 | 55.000 | 149.73 |
| 2022-07-19 | 2022-08-25 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | 104.000 | 128.58 |
| 2022-09-16 | 2022-10-24 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.525 | -255.000 | 150.44 |
| 2022-10-24 | 2022-11-30 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.37 | 253.000 | 142.97 |
| 2022-12-13 | 2023-01-19 |
PG230317P00145000
PG230317P00150000
|
2 | 150.00 | 145.00 | 1.530 | -354.000 | 142.93 |
| 2023-01-19 | 2023-02-27 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.485 | -83.000 | 156.07 |
| 2023-03-14 | 2023-04-20 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.235 | 191.000 | 149.54 |
| 2023-04-21 | 2023-05-30 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.480 | -549.000 | 152.93 |
| 2023-07-18 | 2023-08-24 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 114.000 | 148.05 |
| 2023-10-17 | 2023-11-24 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 226.000 | 147.57 |
| 2023-12-14 | 2024-01-22 |
PG240315P00135000
PG240315P00140000
|
2 | 140.00 | 135.00 | 1.245 | 154.000 | 161.38 |
| 2024-01-22 | 2024-02-28 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.305 | 229.000 | 158.14 |
| 2024-03-19 | 2024-04-25 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.470 | 107.000 | 168.26 |
| 2024-05-14 | 2024-06-20 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.465 | 29.000 | 167.89 |
| 2024-06-20 | 2024-07-29 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.405 | 88.000 | 174.22 |
| 2024-08-13 | 2024-09-19 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.475 | 107.000 | 169.54 |
| 2024-09-19 | 2024-10-28 |
PG241220P00165000
PG241220P00170000
|
3 | 170.00 | 165.00 | 1.690 | -27.000 | 168.06 |
| 2024-11-19 | 2024-12-26 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 12.000 | 170.23 |
| 2025-01-13 | 2025-02-19 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 1.64 | 224.00 | 170.63 |
| 2025-03-18 | 2025-04-24 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.625 | -245.000 | 159.08 |
| 2025-05-15 | 2025-06-23 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.45 | -57.000 | 154.36 |
| 2025-06-23 | 2025-07-30 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.220 | -168.000 | 0 |