| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-02 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.70 | -812.500 | 63.67 |
| 2008-07-16 | 2008-10-01 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 337.500 | 61.74 |
| 2008-10-15 | 2008-12-31 |
PG090117P00055000
PG090117P00057500
|
6 | 57.50 | 55.00 | 1.00 | 495.000 | 57.73 |
| 2009-01-14 | 2009-04-01 |
PG090418P00052500
PG090418P00055000
|
6 | 55.00 | 52.50 | 0.875 | -975.000 | 51.66 |
| 2009-04-15 | 2009-07-01 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.650 | 312.500 | 55.92 |
| 2009-07-15 | 2009-09-30 |
PG091017P00050000
PG091017P00052500
|
5 | 52.50 | 50.00 | 0.725 | 337.500 | 57.44 |
| 2009-10-14 | 2009-12-30 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 327.500 | 60.82 |
| 2010-01-13 | 2010-03-31 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 360.000 | 62.85 |
| 2012-04-19 | 2012-07-05 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -850.000 | 64.73 |
| 2013-04-17 | 2013-07-03 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 75.000 | 81.37 |
| 2013-07-17 | 2013-10-02 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.65 | -435.00 | 79.41 |
| 2013-11-20 | 2014-02-05 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.70 | -837.500 | 77.97 |
| 2014-03-24 | 2014-06-09 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 337.500 | 79.93 |
| 2014-06-24 | 2014-09-09 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.690 | 342.500 | 84.47 |
| 2014-09-23 | 2014-12-09 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 320.000 | 92.05 |
| 2014-12-22 | 2015-03-09 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.655 | -922.500 | 84.74 |
| 2015-03-23 | 2015-06-08 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.645 | -865.000 | 80.54 |
| 2015-07-14 | 2015-09-29 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -902.500 | 74.9 |
| 2015-10-13 | 2015-12-29 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | 340.000 | 74.98 |
| 2016-01-12 | 2016-03-29 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.810 | 400.000 | 82.3 |
| 2016-08-16 | 2016-11-01 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 200.000 | 82 |
| 2016-12-19 | 2017-03-06 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.705 | 355.000 | 91 |
| 2017-03-15 | 2017-05-31 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.78 | -375.00 | 89.66 |
| 2017-06-15 | 2017-08-31 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.675 | 320.000 | 93.27 |
| 2017-10-17 | 2018-01-02 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.62 | 7.500 | 91.07 |
| 2018-01-16 | 2018-04-03 |
PG180420P00085000
PG180420P00087500
|
5 | 87.50 | 85.00 | 0.715 | -930.000 | 73.8 |
| 2018-04-17 | 2018-07-03 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.600 | 182.500 | 78.68 |
| 2018-07-17 | 2018-10-02 |
PG181019P00075000
PG181019P00077500
|
5 | 77.50 | 75.00 | 0.740 | 350.000 | 87.3 |
| 2018-10-16 | 2019-01-02 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.635 | 297.500 | 91.42 |
| 2019-01-14 | 2019-04-01 |
PG190418P00085000
PG190418P00087500
|
5 | 87.50 | 85.00 | 0.705 | 352.500 | 106.05 |
| 2019-04-16 | 2019-07-02 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.485 | 280.000 | 115.01 |
| 2019-08-13 | 2019-10-29 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.45 | 274.000 | 120.54 |
| 2019-11-20 | 2020-02-05 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.515 | 273.000 | 126.7 |
| 2020-03-17 | 2020-06-02 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 1.775 | 462.000 | 118.92 |
| 2020-07-14 | 2020-09-29 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.450 | 306.000 | 144.39 |
| 2020-10-13 | 2020-12-29 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 1.745 | -28.500 | 134.78 |
| 2021-01-12 | 2021-03-30 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.235 | 176.000 | 137.25 |
| 2021-04-13 | 2021-06-29 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.26 | 205.000 | 140.51 |
| 2021-07-19 | 2021-10-04 |
PG211015P00130000
PG211015P00135000
|
2 | 135.00 | 130.00 | 1.23 | 154.000 | 144.42 |
| 2021-10-19 | 2022-01-04 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.23 | 246.00 | 162.62 |
| 2022-01-10 | 2022-03-28 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.345 | -93.000 | 158.57 |
| 2022-04-12 | 2022-06-28 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.600 | -625.000 | 145.07 |
| 2022-07-19 | 2022-10-04 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | -510.000 | 128.58 |
| 2022-10-18 | 2023-01-03 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.475 | 285.000 | 142.97 |
| 2023-01-17 | 2023-04-04 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.235 | 139.000 | 156.07 |
| 2023-04-18 | 2023-07-05 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.620 | 190.000 | 152.93 |
| 2023-07-18 | 2023-10-03 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.275 | -88.000 | 148.05 |
| 2023-10-17 | 2024-01-02 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 235.000 | 147.57 |
| 2024-01-16 | 2024-04-02 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.210 | 227.000 | 158.14 |
| 2024-04-16 | 2024-07-02 |
PG240719P00150000
PG240719P00155000
|
3 | 155.00 | 150.00 | 1.690 | 496.500 | 167.96 |
| 2024-07-16 | 2024-10-01 |
PG241018P00160000
PG241018P00165000
|
2 | 165.00 | 160.00 | 1.575 | 357.000 | 171.28 |
| 2024-10-16 | 2025-01-02 |
PG250117P00165000
PG250117P00170000
|
2 | 170.00 | 165.00 | 1.595 | -303.000 | 161.13 |
| 2025-01-13 | 2025-03-31 |
PG250417P00150000
PG250417P00155000
|
2 | 155.00 | 150.00 | 1.64 | 313.000 | 170.63 |
| 2025-04-15 | 2025-07-01 |
PG250718P00160000
PG250718P00165000
|
2 | 165.00 | 160.00 | 1.625 | -306.000 | 155.1 |