| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-16 | 2008-07-21 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.70 | -1250.00 | 63.67 |
| 2008-07-21 | 2008-10-20 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.775 | -380.00 | 61.74 |
| 2008-10-20 | 2009-01-20 |
PG090117P00057500
PG090117P00060000
|
5 | 60.00 | 57.50 | 0.725 | -1135.00 | 57.73 |
| 2009-01-20 | 2009-04-20 |
PG090418P00052500
PG090418P00055000
|
6 | 55.00 | 52.50 | 0.85 | -1500.00 | 51.66 |
| 2009-04-20 | 2009-07-20 |
PG090718P00045000
PG090718P00047500
|
5 | 47.50 | 45.00 | 0.675 | 0 | 55.92 |
| 2009-10-14 | 2010-01-19 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.675 | 0 | 60.82 |
| 2012-04-19 | 2012-07-23 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -135.00 | 64.73 |
| 2013-04-17 | 2013-07-22 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 0 | 81.37 |
| 2013-09-23 | 2013-12-23 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | 0 | 81.84 |
| 2014-01-15 | 2014-04-21 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.61 | 0 | 81.76 |
| 2014-04-21 | 2014-07-21 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.835 | 0 | 80.55 |
| 2014-09-23 | 2014-12-22 |
PG141220P00080000
PG141220P00082500
|
5 | 82.50 | 80.00 | 0.655 | 0 | 92.05 |
| 2014-12-22 | 2015-03-20 |
PG150320P00087500
PG150320P00090000
|
5 | 90.00 | 87.50 | 0.655 | -1085.000 | 84.74 |
| 2015-03-23 | 2015-06-19 |
PG150619P00080000
PG150619P00082500
|
5 | 82.50 | 80.00 | 0.645 | -620.000 | 80.54 |
| 2015-07-14 | 2015-10-16 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -907.500 | 74.9 |
| 2015-12-21 | 2016-03-18 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.78 | 365.000 | 83.15 |
| 2016-08-16 | 2016-11-18 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | -857.500 | 82 |
| 2016-12-19 | 2017-03-17 |
PG170317P00080000
PG170317P00082500
|
5 | 82.50 | 80.00 | 0.705 | 337.500 | 91 |
| 2017-04-19 | 2017-07-21 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.650 | 325.000 | 88.61 |
| 2017-10-17 | 2018-01-19 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.62 | 315.000 | 91.07 |
| 2018-01-19 | 2018-04-20 |
PG180420P00087500
PG180420P00090000
|
5 | 90.00 | 87.50 | 0.76 | -832.500 | 73.8 |
| 2018-04-20 | 2018-07-20 |
PG180720P00070000
PG180720P00072500
|
5 | 72.50 | 70.00 | 0.765 | 352.500 | 78.68 |
| 2018-07-20 | 2018-10-19 |
PG181019P00075000
PG181019P00077500
|
6 | 77.50 | 75.00 | 0.850 | 510.000 | 87.3 |
| 2018-10-19 | 2019-01-18 |
PG190118P00082500
PG190118P00085000
|
5 | 85.00 | 82.50 | 0.655 | 327.500 | 91.42 |
| 2019-01-18 | 2019-04-18 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.835 | 537.000 | 106.05 |
| 2019-06-20 | 2019-09-20 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.505 | 301.000 | 122.24 |
| 2019-09-20 | 2019-12-20 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.545 | 310.000 | 125.36 |
| 2020-03-17 | 2020-06-19 |
PG200619P00105000
PG200619P00110000
|
3 | 110.00 | 105.00 | 1.775 | 532.500 | 118.92 |
| 2020-07-14 | 2020-10-16 |
PG201016P00115000
PG201016P00120000
|
2 | 120.00 | 115.00 | 1.450 | 291.000 | 144.39 |
| 2020-10-16 | 2021-01-15 |
PG210115P00135000
PG210115P00140000
|
2 | 140.00 | 135.00 | 1.495 | -657.000 | 134.78 |
| 2021-01-15 | 2021-04-16 |
PG210416P00125000
PG210416P00130000
|
3 | 130.00 | 125.00 | 1.81 | 538.500 | 137.25 |
| 2021-05-20 | 2021-08-20 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.555 | 310.000 | 145.09 |
| 2021-09-20 | 2021-12-17 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.525 | 302.000 | 157.46 |
| 2022-01-10 | 2022-04-14 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.345 | 268.000 | 158.57 |
| 2022-04-14 | 2022-07-15 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.525 | -710.000 | 145.07 |
| 2022-07-19 | 2022-10-21 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.40 | -715.000 | 128.58 |
| 2022-10-21 | 2023-01-20 |
PG230120P00120000
PG230120P00125000
|
2 | 125.00 | 120.00 | 1.400 | 280.000 | 142.97 |
| 2023-01-20 | 2023-04-21 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.40 | 280.000 | 156.07 |
| 2023-04-21 | 2023-07-21 |
PG230721P00150000
PG230721P00155000
|
2 | 155.00 | 150.00 | 1.480 | -121.000 | 152.93 |
| 2023-07-21 | 2023-10-20 |
PG231020P00145000
PG231020P00150000
|
2 | 150.00 | 145.00 | 1.31 | -122.000 | 148.05 |
| 2023-11-15 | 2024-02-16 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.515 | 303.000 | 157.51 |
| 2024-02-16 | 2024-05-17 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.32 | 268.000 | 167.64 |
| 2024-05-17 | 2024-08-16 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.275 | 255.000 | 167.89 |
| 2024-08-16 | 2024-11-15 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.33 | 281.000 | 169.54 |
| 2024-11-19 | 2025-02-21 |
PG250221P00160000
PG250221P00165000
|
2 | 165.00 | 160.00 | 1.175 | 425.000 | 170.23 |
| 2025-03-18 | 2025-06-20 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.625 | -668.000 | 159.08 |