| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-06-23 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.70 | -750.00 | 63.67 |
| 2008-07-16 | 2008-09-22 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 250.00 | 61.74 |
| 2008-10-15 | 2008-12-22 |
PG090117P00055000
PG090117P00057500
|
6 | 57.50 | 55.00 | 1.00 | 285.000 | 57.73 |
| 2009-01-14 | 2009-03-23 |
PG090418P00052500
PG090418P00055000
|
6 | 55.00 | 52.50 | 0.875 | -915.000 | 51.66 |
| 2009-04-15 | 2009-06-22 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 300.000 | 55.92 |
| 2009-07-15 | 2009-09-21 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.725 | 325.000 | 57.44 |
| 2009-10-14 | 2009-12-21 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 320.000 | 60.82 |
| 2010-01-13 | 2010-03-22 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 350.000 | 62.85 |
| 2012-04-19 | 2012-06-25 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -882.500 | 64.73 |
| 2013-04-17 | 2013-06-24 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | -215.000 | 81.37 |
| 2013-06-25 | 2013-09-03 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.815 | 295.000 | 79.39 |
| 2013-09-23 | 2013-11-29 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | 342.500 | 81.84 |
| 2014-01-15 | 2014-03-24 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.61 | 142.500 | 81.76 |
| 2014-03-24 | 2014-05-30 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 332.500 | 79.93 |
| 2014-06-24 | 2014-09-02 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.690 | 335.000 | 84.47 |
| 2014-09-23 | 2014-12-01 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 312.500 | 92.05 |
| 2014-12-22 | 2015-02-27 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.655 | -832.500 | 84.74 |
| 2015-03-23 | 2015-05-29 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.645 | -787.500 | 80.54 |
| 2015-07-14 | 2015-09-21 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -902.500 | 74.9 |
| 2015-10-13 | 2015-12-21 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | 317.500 | 74.98 |
| 2015-12-21 | 2016-02-26 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.78 | 305.00 | 83.15 |
| 2016-08-16 | 2016-10-24 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | -140.000 | 82 |
| 2016-10-24 | 2016-12-30 |
PG170120P00080000
PG170120P00082500
|
5 | 82.50 | 80.00 | 0.79 | 160.00 | 87.45 |
| 2017-01-17 | 2017-03-27 |
PG170421P00080000
PG170421P00082500
|
5 | 82.50 | 80.00 | 0.695 | 340.000 | 88.62 |
| 2017-04-19 | 2017-06-26 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.650 | 150.000 | 88.61 |
| 2017-07-20 | 2017-09-25 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.740 | 317.500 | 88.25 |
| 2017-10-17 | 2017-12-26 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.62 | 182.500 | 91.07 |
| 2018-01-16 | 2018-03-26 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.715 | -905.000 | 73.8 |
| 2018-04-17 | 2018-06-25 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.600 | 135.000 | 78.68 |
| 2018-06-25 | 2018-08-31 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.645 | 327.500 | 85.82 |
| 2018-10-16 | 2018-12-24 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 242.500 | 91.42 |
| 2019-01-14 | 2019-03-22 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.705 | -57.500 | 106.05 |
| 2019-03-22 | 2019-05-28 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.770 | 272.500 | 111.2 |
| 2019-06-20 | 2019-08-26 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.505 | 261.000 | 122.24 |
| 2019-09-20 | 2019-11-26 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.545 | 166.000 | 125.36 |
| 2020-03-17 | 2020-05-26 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 1.775 | 195.000 | 118.92 |
| 2020-07-14 | 2020-09-21 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.450 | 277.000 | 144.39 |
| 2020-09-21 | 2020-11-27 |
PG201218P00125000
PG201218P00130000
|
2 | 130.00 | 125.00 | 1.265 | 219.000 | 139.04 |
| 2020-12-17 | 2021-02-22 |
PG210319P00130000
PG210319P00135000
|
3 | 135.00 | 130.00 | 1.69 | -753.000 | 128.01 |
| 2021-02-22 | 2021-04-30 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.245 | 235.000 | 138 |
| 2021-05-20 | 2021-07-26 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.555 | 217.000 | 145.09 |
| 2021-08-19 | 2021-10-25 |
PG211119P00135000
PG211119P00140000
|
2 | 140.00 | 135.00 | 1.290 | 28.000 | 146.82 |
| 2021-11-22 | 2022-01-28 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.45 | 243.000 | 159.9 |
| 2022-02-17 | 2022-04-25 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.475 | 184.000 | 141.79 |
| 2022-05-17 | 2022-07-25 |
PG220819P00145000
PG220819P00150000
|
2 | 150.00 | 145.00 | 1.525 | -310.000 | 149.73 |
| 2022-07-25 | 2022-09-30 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.375 | -635.000 | 128.58 |
| 2022-10-18 | 2022-12-27 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.475 | 292.000 | 142.97 |
| 2023-01-17 | 2023-03-27 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.235 | -51.000 | 156.07 |
| 2023-04-18 | 2023-06-26 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.620 | -99.000 | 152.93 |
| 2023-07-18 | 2023-09-25 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | 104.000 | 148.05 |
| 2023-10-17 | 2023-12-26 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 77.000 | 147.57 |
| 2024-01-16 | 2024-03-25 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.210 | 225.000 | 158.14 |
| 2024-04-16 | 2024-06-24 |
PG240719P00150000
PG240719P00155000
|
3 | 155.00 | 150.00 | 1.690 | 523.500 | 167.96 |
| 2024-06-24 | 2024-08-30 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.235 | 206.000 | 174.22 |
| 2024-09-17 | 2024-11-25 |
PG241220P00165000
PG241220P00170000
|
2 | 170.00 | 165.00 | 1.175 | 221.000 | 168.06 |
| 2024-11-25 | 2025-01-31 |
PG250221P00170000
PG250221P00175000
|
3 | 175.00 | 170.00 | 1.835 | -664.500 | 170.23 |
| 2025-02-14 | 2025-04-22 |
PG250516P00155000
PG250516P00160000
|
3 | 160.00 | 155.00 | 2.04 | 385.500 | 163.28 |
| 2025-05-15 | 2025-07-21 |
PG250815P00155000
PG250815P00160000
|
2 | 160.00 | 155.00 | 1.45 | -290.00 | 154.36 |