| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-12 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.70 | -237.500 | 63.67 |
| 2008-07-16 | 2008-09-11 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 355.000 | 61.74 |
| 2008-10-15 | 2008-12-11 |
PG090117P00055000
PG090117P00057500
|
6 | 57.50 | 55.00 | 1.00 | 45.000 | 57.73 |
| 2009-01-14 | 2009-03-12 |
PG090418P00052500
PG090418P00055000
|
6 | 55.00 | 52.50 | 0.875 | -915.000 | 51.66 |
| 2009-04-15 | 2009-06-11 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 287.500 | 55.92 |
| 2009-07-15 | 2009-09-10 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.725 | 250.000 | 57.44 |
| 2009-10-14 | 2009-12-10 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 310.000 | 60.82 |
| 2010-01-13 | 2010-03-11 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 282.500 | 62.85 |
| 2012-04-19 | 2012-06-15 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -487.500 | 64.73 |
| 2013-04-17 | 2013-06-13 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 15.000 | 81.37 |
| 2013-06-25 | 2013-08-21 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.815 | 325.000 | 79.39 |
| 2013-09-23 | 2013-11-19 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | 345.000 | 81.84 |
| 2013-11-20 | 2014-01-16 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.70 | -407.500 | 77.97 |
| 2014-01-16 | 2014-03-14 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.660 | 80.000 | 81.76 |
| 2014-03-24 | 2014-05-20 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 275.00 | 79.93 |
| 2014-06-24 | 2014-08-20 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.690 | 325.000 | 84.47 |
| 2014-09-23 | 2014-11-19 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 300.000 | 92.05 |
| 2014-12-22 | 2015-02-17 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.655 | -737.500 | 84.74 |
| 2015-03-23 | 2015-05-19 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.645 | -335.000 | 80.54 |
| 2015-07-14 | 2015-09-09 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -877.500 | 74.9 |
| 2015-10-13 | 2015-12-09 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | 282.500 | 74.98 |
| 2015-12-21 | 2016-02-16 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.78 | 260.000 | 83.15 |
| 2016-02-22 | 2016-04-19 |
PG160520P00077500
PG160520P00080000
|
5 | 80.00 | 77.50 | 0.695 | 215.000 | 80.02 |
| 2016-08-16 | 2016-10-12 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 155.000 | 82 |
| 2016-10-18 | 2016-12-14 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.685 | -265.000 | 87.45 |
| 2016-12-19 | 2017-02-14 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.705 | 307.500 | 91 |
| 2017-03-15 | 2017-05-11 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.78 | -615.000 | 89.66 |
| 2017-06-15 | 2017-08-11 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.675 | 247.500 | 93.27 |
| 2017-10-17 | 2017-12-13 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.62 | -20.000 | 91.07 |
| 2017-12-15 | 2018-02-12 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.685 | -870.000 | 78.97 |
| 2018-03-13 | 2018-05-09 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.690 | -770.000 | 77.38 |
| 2018-05-21 | 2018-07-17 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.72 | 330.00 | 83.69 |
| 2018-07-17 | 2018-09-12 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 282.500 | 87.3 |
| 2018-10-16 | 2018-12-12 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 307.500 | 91.42 |
| 2019-01-14 | 2019-03-12 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.705 | 380.000 | 106.05 |
| 2019-03-19 | 2019-05-15 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 307.500 | 111.2 |
| 2019-06-20 | 2019-08-16 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.505 | 250.000 | 122.24 |
| 2019-08-16 | 2019-10-14 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.265 | 74.000 | 120.54 |
| 2019-10-15 | 2019-12-11 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.57 | 273.000 | 126.41 |
| 2020-03-17 | 2020-05-13 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 1.775 | 195.000 | 118.92 |
| 2020-05-19 | 2020-07-15 |
PG200821P00100000
PG200821P00105000
|
2 | 105.00 | 100.00 | 1.185 | 199.000 | 137.44 |
| 2020-07-15 | 2020-09-10 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.495 | 273.000 | 144.39 |
| 2020-09-21 | 2020-11-17 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.265 | 211.000 | 139.04 |
| 2020-11-20 | 2021-01-19 |
PG210219P00130000
PG210219P00135000
|
2 | 135.00 | 130.00 | 1.360 | -197.000 | 127.12 |
| 2021-02-16 | 2021-04-14 |
PG210521P00120000
PG210521P00125000
|
3 | 125.00 | 120.00 | 1.950 | 481.500 | 138 |
| 2021-05-20 | 2021-07-16 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.555 | 186.000 | 145.09 |
| 2021-07-19 | 2021-09-14 |
PG211015P00130000
PG211015P00135000
|
2 | 135.00 | 130.00 | 1.23 | 208.00 | 144.42 |
| 2021-09-20 | 2021-11-16 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.525 | 248.000 | 157.46 |
| 2021-11-22 | 2022-01-18 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.45 | 205.000 | 159.9 |
| 2022-02-17 | 2022-04-18 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.475 | -9.000 | 141.79 |
| 2022-05-17 | 2022-07-13 |
PG220819P00145000
PG220819P00150000
|
2 | 150.00 | 145.00 | 1.525 | -245.000 | 149.73 |
| 2022-07-19 | 2022-09-14 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | -150.00 | 128.58 |
| 2022-09-16 | 2022-11-14 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.525 | 165.000 | 150.44 |
| 2022-11-15 | 2023-01-11 |
PG230217P00130000
PG230217P00135000
|
2 | 135.00 | 130.00 | 1.285 | 217.000 | 140.01 |
| 2023-01-17 | 2023-03-15 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.235 | -248.000 | 156.07 |
| 2023-03-15 | 2023-05-11 |
PG230616P00135000
PG230616P00140000
|
2 | 140.00 | 135.00 | 1.550 | 287.000 | 149.54 |
| 2023-07-18 | 2023-09-13 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 161.000 | 148.05 |
| 2023-10-17 | 2023-12-13 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 194.00 | 147.57 |
| 2023-12-14 | 2024-02-09 |
PG240315P00135000
PG240315P00140000
|
2 | 140.00 | 135.00 | 1.245 | 240.000 | 161.38 |
| 2024-02-14 | 2024-04-11 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.615 | -14.000 | 167.64 |
| 2024-04-16 | 2024-06-12 |
PG240719P00150000
PG240719P00155000
|
3 | 155.00 | 150.00 | 1.690 | 448.500 | 167.96 |
| 2024-06-18 | 2024-08-14 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.285 | 112.000 | 174.22 |
| 2024-08-14 | 2024-10-10 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.295 | 15.000 | 169.54 |
| 2024-10-16 | 2024-12-12 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.595 | 81.000 | 161.13 |
| 2024-12-17 | 2025-02-12 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.325 | 110.000 | 166.69 |
| 2025-02-14 | 2025-04-14 |
PG250516P00155000
PG250516P00160000
|
3 | 160.00 | 155.00 | 2.04 | 402.000 | 163.28 |
| 2025-04-15 | 2025-06-11 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.625 | -157.000 | 155.1 |
| 2025-06-17 | 2025-08-13 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.40 | -19.000 | 0 |