| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-02-22 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.90 | -292.500 | 67.17 |
| 2008-04-16 | 2008-05-23 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -600.000 | 63.67 |
| 2008-07-16 | 2008-08-22 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 325.000 | 61.74 |
| 2008-10-16 | 2008-11-24 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | 120.00 | 57.73 |
| 2009-01-14 | 2009-02-20 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 1.05 | -600.00 | 51.66 |
| 2009-04-15 | 2009-05-22 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.925 | 420.000 | 55.92 |
| 2009-07-15 | 2009-08-21 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 1.05 | -120.00 | 57.44 |
| 2009-10-14 | 2009-11-20 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 553.000 | 60.82 |
| 2010-01-13 | 2010-02-19 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 227.500 | 62.85 |
| 2010-04-14 | 2010-05-21 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.835 | -15.000 | 61.99 |
| 2010-07-14 | 2010-08-20 |
PG101016P00060000
PG101016P00062500
|
6 | 62.50 | 60.00 | 0.920 | -324.000 | 62.76 |
| 2010-10-20 | 2010-11-26 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | -130.00 | 65.91 |
| 2011-01-12 | 2011-02-18 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.935 | -27.000 | 64.18 |
| 2011-04-13 | 2011-05-20 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.85 | 432.000 | 64.83 |
| 2011-07-25 | 2011-08-31 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 40.000 | 66.26 |
| 2011-10-19 | 2011-11-25 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.970 | -507.000 | 66.23 |
| 2012-01-23 | 2012-02-29 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.845 | 321.000 | 67.51 |
| 2012-04-19 | 2012-05-29 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -407.500 | 64.73 |
| 2012-07-18 | 2012-08-24 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 1.060 | 366.000 | 68.57 |
| 2012-10-22 | 2012-11-28 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.72 | 140.00 | 69.94 |
| 2013-01-18 | 2013-02-25 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.845 | 426.000 | 81.43 |
| 2013-03-20 | 2013-04-26 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.945 | 69.000 | 77.43 |
| 2013-06-24 | 2013-07-31 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.83 | 322.500 | 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 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.965 | -243.000 | 81.76 |
| 2014-03-24 | 2014-04-30 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 292.500 | 79.93 |
| 2014-05-20 | 2014-06-26 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.975 | -264.000 | 81.78 |
| 2014-07-17 | 2014-08-25 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | 317.500 | 83.27 |
| 2014-08-25 | 2014-10-01 |
PG141122P00080000
PG141122P00082500
|
5 | 82.50 | 80.00 | 0.82 | -20.000 | 88.6 |
| 2014-10-15 | 2014-11-21 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.95 | 519.000 | 91.25 |
| 2014-11-24 | 2014-12-31 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.995 | 348.000 | 84.87 |
| 2015-01-13 | 2015-02-19 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 1.060 | -564.000 | 82.53 |
| 2015-03-23 | 2015-04-29 |
PG150619P00082500
PG150619P00085000
|
6 | 85.00 | 82.50 | 1.060 | -654.000 | 80.54 |
| 2015-05-19 | 2015-06-25 |
PG150821P00077500
PG150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | -155.000 | 71.84 |
| 2015-07-14 | 2015-08-20 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -752.500 | 74.9 |
| 2015-09-21 | 2015-10-28 |
PG151218P00067500
PG151218P00070000
|
6 | 70.00 | 67.50 | 0.86 | 465.000 | 78.13 |
| 2015-11-23 | 2015-12-30 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.81 | 272.500 | 81.79 |
| 2016-01-12 | 2016-02-18 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.810 | 325.000 | 82.3 |
| 2016-02-22 | 2016-03-30 |
PG160520P00080000
PG160520P00082500
|
7 | 82.50 | 80.00 | 1.10 | 122.500 | 80.02 |
| 2016-04-12 | 2016-05-19 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.920 | -252.000 | 86.01 |
| 2016-06-20 | 2016-07-27 |
PG160916P00080000
PG160916P00082500
|
6 | 82.50 | 80.00 | 0.87 | 222.00 | 88.05 |
| 2016-08-16 | 2016-09-22 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 195.000 | 82 |
| 2016-10-18 | 2016-11-25 |
PG170120P00085000
PG170120P00087500
|
7 | 87.50 | 85.00 | 1.095 | -605.500 | 87.45 |
| 2016-12-19 | 2017-01-25 |
PG170317P00082500
PG170317P00085000
|
7 | 85.00 | 82.50 | 1.11 | 504.00 | 91 |
| 2017-02-15 | 2017-03-24 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.875 | -3.000 | 86.24 |
| 2017-04-18 | 2017-05-25 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.92 | -564.00 | 88.61 |
| 2017-06-13 | 2017-07-20 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.89 | 153.000 | 93.27 |
| 2017-07-20 | 2017-08-28 |
PG171020P00085000
PG171020P00087500
|
5 | 87.50 | 85.00 | 0.740 | 307.500 | 88.25 |
| 2017-09-12 | 2017-10-19 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.805 | -120.000 | 91.89 |
| 2017-10-19 | 2017-11-27 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.78 | -205.000 | 91.07 |
| 2017-12-12 | 2018-01-18 |
PG180316P00087500
PG180316P00090000
|
6 | 90.00 | 87.50 | 1.015 | 81.000 | 78.97 |
| 2018-01-18 | 2018-02-26 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.940 | -471.000 | 73.8 |
| 2018-03-13 | 2018-04-19 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 1.050 | -570.000 | 77.38 |
| 2018-04-19 | 2018-05-29 |
PG180720P00072500
PG180720P00075000
|
6 | 75.00 | 72.50 | 1.010 | -126.000 | 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 |
PG190118P00077500
PG190118P00080000
|
6 | 80.00 | 77.50 | 0.960 | 522.000 | 91.42 |
| 2019-01-14 | 2019-02-20 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.965 | 498.000 | 106.05 |
| 2019-03-19 | 2019-04-25 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 182.500 | 111.2 |
| 2019-06-18 | 2019-07-25 |
PG190920P00105000
PG190920P00110000
|
3 | 110.00 | 105.00 | 1.880 | 249.000 | 122.24 |
| 2019-08-13 | 2019-09-19 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.45 | 143.000 | 120.54 |
| 2019-09-19 | 2019-10-28 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.595 | 146.000 | 125.36 |
| 2019-11-19 | 2019-12-26 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.65 | 152.000 | 126.7 |
| 2020-01-14 | 2020-02-20 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.915 | 211.500 | 124.69 |
| 2020-03-19 | 2020-04-27 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.65 | 185.000 | 118.92 |
| 2020-05-19 | 2020-06-25 |
PG200821P00105000
PG200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 246.000 | 137.44 |
| 2020-07-14 | 2020-08-20 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 1.900 | 484.500 | 144.39 |
| 2020-08-20 | 2020-09-28 |
PG201120P00130000
PG201120P00135000
|
3 | 135.00 | 130.00 | 1.71 | -36.000 | 139.3 |
| 2020-10-13 | 2020-11-19 |
PG210115P00140000
PG210115P00145000
|
3 | 145.00 | 140.00 | 2.250 | -157.500 | 134.78 |
| 2020-11-20 | 2020-12-28 |
PG210219P00135000
PG210219P00140000
|
3 | 140.00 | 135.00 | 2.025 | -52.500 | 127.12 |
| 2021-01-12 | 2021-02-18 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.70 | -405.00 | 137.25 |
| 2021-02-18 | 2021-03-29 |
PG210521P00125000
PG210521P00130000
|
3 | 130.00 | 125.00 | 2.075 | 337.500 | 138 |
| 2021-04-13 | 2021-05-20 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 1.885 | 214.500 | 140.51 |
| 2021-05-20 | 2021-06-28 |
PG210820P00130000
PG210820P00135000
|
2 | 135.00 | 130.00 | 1.555 | -56.000 | 145.09 |
| 2021-07-13 | 2021-08-19 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 1.67 | 379.500 | 144.42 |
| 2021-08-19 | 2021-09-27 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 2.000 | -210.000 | 146.82 |
| 2021-10-19 | 2021-11-26 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.945 | 355.500 | 162.62 |
| 2021-12-16 | 2022-01-24 |
PG220318P00155000
PG220318P00160000
|
3 | 160.00 | 155.00 | 1.775 | -40.500 | 150.15 |
| 2022-02-15 | 2022-03-24 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.850 | -255.000 | 141.79 |
| 2022-04-12 | 2022-05-19 |
PG220715P00155000
PG220715P00160000
|
3 | 160.00 | 155.00 | 2.075 | -757.500 | 145.07 |
| 2022-05-20 | 2022-06-27 |
PG220819P00135000
PG220819P00140000
|
3 | 140.00 | 135.00 | 1.800 | 115.500 | 149.73 |
| 2022-07-19 | 2022-08-25 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | 79.500 | 128.58 |
| 2022-09-15 | 2022-10-24 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.575 | -245.000 | 150.44 |
| 2022-10-24 | 2022-11-30 |
PG230120P00125000
PG230120P00130000
|
3 | 130.00 | 125.00 | 1.90 | 513.000 | 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 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 472.500 | 149.54 |
| 2023-04-20 | 2023-05-30 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.47 | -356.000 | 152.93 |
| 2023-06-15 | 2023-07-24 |
PG230915P00145000
PG230915P00150000
|
3 | 150.00 | 145.00 | 1.955 | 289.500 | 153.47 |
| 2023-07-24 | 2023-08-30 |
PG231020P00150000
PG231020P00155000
|
3 | 155.00 | 150.00 | 1.900 | 34.500 | 148.05 |
| 2023-09-14 | 2023-10-23 |
PG231215P00150000
PG231215P00155000
|
3 | 155.00 | 150.00 | 2.160 | -304.500 | 143.96 |
| 2023-10-23 | 2023-11-29 |
PG240119P00145000
PG240119P00150000
|
3 | 150.00 | 145.00 | 1.925 | 202.500 | 147.57 |
| 2023-12-14 | 2024-01-22 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.570 | 69.000 | 161.38 |
| 2024-01-22 | 2024-02-28 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 2.050 | 501.000 | 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 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.225 | 153.000 | 174.22 |
| 2024-08-13 | 2024-09-19 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 2.200 | 166.500 | 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 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.80 | 0.000 | 170.23 |
| 2025-01-15 | 2025-02-21 |
PG250417P00155000
PG250417P00160000
|
3 | 160.00 | 155.00 | 2.025 | 358.500 | 170.63 |
| 2025-03-18 | 2025-04-24 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 2.250 | -307.500 | 159.08 |
| 2025-05-15 | 2025-06-23 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 2.225 | -97.500 | 154.36 |
| 2025-06-23 | 2025-07-30 |
PG250919P00155000
PG250919P00160000
|
3 | 160.00 | 155.00 | 1.725 | -442.500 | 0 |