| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-03 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.90 | -330.00 | 67.17 |
| 2008-04-16 | 2008-06-02 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -645.000 | 63.67 |
| 2008-07-16 | 2008-09-02 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 337.500 | 61.74 |
| 2008-10-16 | 2008-12-02 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | 0.00 | 57.73 |
| 2009-01-14 | 2009-03-02 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 1.05 | -750.00 | 51.66 |
| 2009-04-15 | 2009-06-01 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.925 | 450.000 | 55.92 |
| 2009-07-15 | 2009-08-31 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 1.05 | -15.000 | 57.44 |
| 2009-10-14 | 2009-11-30 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 609.000 | 60.82 |
| 2010-01-13 | 2010-03-01 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 255.000 | 62.85 |
| 2010-04-14 | 2010-06-01 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.835 | -162.000 | 61.99 |
| 2010-07-14 | 2010-08-30 |
PG101016P00060000
PG101016P00062500
|
6 | 62.50 | 60.00 | 0.920 | -474.000 | 62.76 |
| 2010-10-20 | 2010-12-06 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | -135.000 | 65.91 |
| 2011-01-12 | 2011-02-28 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.935 | -261.000 | 64.18 |
| 2011-04-13 | 2011-05-31 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.85 | 447.000 | 64.83 |
| 2011-07-25 | 2011-09-12 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | -165.000 | 66.26 |
| 2011-10-19 | 2011-12-05 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.970 | 24.000 | 66.23 |
| 2012-01-23 | 2012-03-12 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.845 | 399.000 | 67.51 |
| 2012-04-19 | 2012-06-05 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -647.500 | 64.73 |
| 2012-07-18 | 2012-09-04 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 1.060 | 420.000 | 68.57 |
| 2012-10-22 | 2012-12-10 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.72 | 222.500 | 69.94 |
| 2013-01-18 | 2013-03-06 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.845 | 477.000 | 81.43 |
| 2013-03-20 | 2013-05-06 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.945 | 153.000 | 77.43 |
| 2013-06-24 | 2013-08-12 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.83 | 375.00 | 79.39 |
| 2013-09-23 | 2013-11-11 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | 292.500 | 81.84 |
| 2013-11-20 | 2014-01-06 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.70 | -360.00 | 77.97 |
| 2014-01-15 | 2014-03-03 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.965 | -348.000 | 81.76 |
| 2014-03-24 | 2014-05-12 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 297.500 | 79.93 |
| 2014-05-20 | 2014-07-07 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.975 | 33.000 | 81.78 |
| 2014-07-17 | 2014-09-02 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | 295.000 | 83.27 |
| 2014-09-22 | 2014-11-10 |
PG141220P00082500
PG141220P00085000
|
6 | 85.00 | 82.50 | 1.07 | 561.000 | 92.05 |
| 2014-11-24 | 2015-01-12 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.995 | 267.000 | 84.87 |
| 2015-01-13 | 2015-03-02 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 1.060 | -618.000 | 82.53 |
| 2015-03-23 | 2015-05-11 |
PG150619P00082500
PG150619P00085000
|
6 | 85.00 | 82.50 | 1.060 | -690.000 | 80.54 |
| 2015-05-19 | 2015-07-06 |
PG150821P00077500
PG150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | -85.000 | 71.84 |
| 2015-07-14 | 2015-08-31 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -865.00 | 74.9 |
| 2015-09-21 | 2015-11-09 |
PG151218P00067500
PG151218P00070000
|
6 | 70.00 | 67.50 | 0.86 | 444.000 | 78.13 |
| 2015-11-23 | 2016-01-11 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.81 | 57.500 | 81.79 |
| 2016-01-12 | 2016-02-29 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.810 | 292.500 | 82.3 |
| 2016-03-21 | 2016-05-09 |
PG160617P00080000
PG160617P00082500
|
6 | 82.50 | 80.00 | 0.870 | -3.000 | 83.13 |
| 2016-06-20 | 2016-08-08 |
PG160916P00080000
PG160916P00082500
|
6 | 82.50 | 80.00 | 0.87 | 402.00 | 88.05 |
| 2016-08-16 | 2016-10-03 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 142.500 | 82 |
| 2016-10-18 | 2016-12-05 |
PG170120P00085000
PG170120P00087500
|
7 | 87.50 | 85.00 | 1.095 | -686.000 | 87.45 |
| 2016-12-19 | 2017-02-06 |
PG170317P00082500
PG170317P00085000
|
7 | 85.00 | 82.50 | 1.11 | 556.500 | 91 |
| 2017-02-15 | 2017-04-03 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.875 | -120.000 | 86.24 |
| 2017-04-18 | 2017-06-05 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.92 | -237.000 | 88.61 |
| 2017-06-13 | 2017-07-31 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.89 | 402.000 | 93.27 |
| 2017-09-12 | 2017-10-30 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.805 | -760.000 | 91.89 |
| 2017-11-20 | 2018-01-08 |
PG180216P00085000
PG180216P00087500
|
6 | 87.50 | 85.00 | 0.850 | 342.000 | 82.6 |
| 2018-01-16 | 2018-03-05 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.975 | -1110.000 | 73.8 |
| 2018-03-13 | 2018-04-30 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 1.050 | -855.000 | 77.38 |
| 2018-05-21 | 2018-07-09 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.72 | 255.00 | 83.69 |
| 2018-07-17 | 2018-09-04 |
PG181019P00077500
PG181019P00080000
|
7 | 80.00 | 77.50 | 1.140 | 451.500 | 87.3 |
| 2018-10-16 | 2018-12-03 |
PG190118P00077500
PG190118P00080000
|
6 | 80.00 | 77.50 | 0.960 | 546.000 | 91.42 |
| 2019-01-14 | 2019-03-04 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.965 | 513.000 | 106.05 |
| 2019-03-19 | 2019-05-06 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 275.000 | 111.2 |
| 2019-06-18 | 2019-08-05 |
PG190920P00105000
PG190920P00110000
|
3 | 110.00 | 105.00 | 1.880 | 252.000 | 122.24 |
| 2019-08-13 | 2019-09-30 |
PG191115P00110000
PG191115P00115000
|
2 | 115.00 | 110.00 | 1.45 | 188.00 | 120.54 |
| 2019-10-15 | 2019-12-02 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.57 | 225.000 | 126.41 |
| 2019-12-17 | 2020-02-03 |
PG200320P00120000
PG200320P00125000
|
3 | 125.00 | 120.00 | 1.780 | 85.500 | 102.43 |
| 2020-03-19 | 2020-05-05 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.65 | 134.000 | 118.92 |
| 2020-05-19 | 2020-07-06 |
PG200821P00105000
PG200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 403.500 | 137.44 |
| 2020-07-14 | 2020-08-31 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 1.900 | 457.500 | 144.39 |
| 2020-09-17 | 2020-11-03 |
PG201218P00130000
PG201218P00135000
|
3 | 135.00 | 130.00 | 1.725 | 291.000 | 139.04 |
| 2020-11-20 | 2021-01-06 |
PG210219P00135000
PG210219P00140000
|
3 | 140.00 | 135.00 | 2.025 | 19.500 | 127.12 |
| 2021-01-12 | 2021-03-01 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.70 | -832.500 | 137.25 |
| 2021-03-16 | 2021-05-03 |
PG210618P00120000
PG210618P00125000
|
2 | 125.00 | 120.00 | 1.565 | 254.000 | 132.03 |
| 2021-05-18 | 2021-07-06 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.815 | 61.500 | 145.09 |
| 2021-07-13 | 2021-08-30 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 1.67 | 394.500 | 144.42 |
| 2021-09-14 | 2021-11-01 |
PG211217P00140000
PG211217P00145000
|
3 | 145.00 | 140.00 | 1.750 | -156.000 | 157.46 |
| 2021-11-18 | 2022-01-04 |
PG220218P00140000
PG220218P00145000
|
2 | 145.00 | 140.00 | 1.65 | 304.00 | 159.9 |
| 2022-01-10 | 2022-02-28 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 2.000 | -187.500 | 158.57 |
| 2022-03-15 | 2022-05-02 |
PG220617P00145000
PG220617P00150000
|
3 | 150.00 | 145.00 | 1.825 | 294.000 | 132.36 |
| 2022-05-17 | 2022-07-05 |
PG220819P00150000
PG220819P00155000
|
3 | 155.00 | 150.00 | 2.025 | -480.000 | 149.73 |
| 2022-07-19 | 2022-09-06 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -450.000 | 128.58 |
| 2022-09-15 | 2022-11-01 |
PG221216P00130000
PG221216P00135000
|
2 | 135.00 | 130.00 | 1.575 | -24.000 | 150.44 |
| 2022-11-15 | 2023-01-03 |
PG230217P00135000
PG230217P00140000
|
3 | 140.00 | 135.00 | 1.725 | 369.000 | 140.01 |
| 2023-01-17 | 2023-03-06 |
PG230421P00145000
PG230421P00150000
|
3 | 150.00 | 145.00 | 1.90 | -532.500 | 156.07 |
| 2023-03-14 | 2023-05-01 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 1.775 | 499.500 | 149.54 |
| 2023-05-16 | 2023-07-03 |
PG230818P00150000
PG230818P00155000
|
2 | 155.00 | 150.00 | 1.550 | -157.000 | 152.54 |
| 2023-07-18 | 2023-09-05 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.900 | 213.000 | 148.05 |
| 2023-09-14 | 2023-10-31 |
PG231215P00150000
PG231215P00155000
|
3 | 155.00 | 150.00 | 2.160 | -189.000 | 143.96 |
| 2023-11-15 | 2024-01-02 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.515 | -117.000 | 157.51 |
| 2024-01-16 | 2024-03-04 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 1.850 | 441.000 | 158.14 |
| 2024-03-19 | 2024-05-06 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.470 | 186.000 | 168.26 |
| 2024-05-14 | 2024-07-01 |
PG240816P00160000
PG240816P00165000
|
2 | 165.00 | 160.00 | 1.465 | -178.000 | 167.89 |
| 2024-07-17 | 2024-09-03 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 2.075 | 312.000 | 171.28 |
| 2024-09-17 | 2024-11-04 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 1.75 | -442.500 | 168.06 |
| 2024-11-19 | 2025-01-06 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.80 | -585.00 | 170.23 |
| 2025-01-15 | 2025-03-03 |
PG250417P00155000
PG250417P00160000
|
3 | 160.00 | 155.00 | 2.025 | 513.000 | 170.63 |
| 2025-03-18 | 2025-05-05 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 2.250 | -652.500 | 159.08 |
| 2025-05-15 | 2025-07-01 |
PG250815P00160000
PG250815P00165000
|
3 | 165.00 | 160.00 | 2.225 | -127.500 | 154.36 |