| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-13 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.90 | -165.00 | 67.17 |
| 2008-04-16 | 2008-06-12 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -525.000 | 63.67 |
| 2008-07-16 | 2008-09-11 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 355.000 | 61.74 |
| 2008-10-16 | 2008-12-12 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | -240.00 | 57.73 |
| 2009-01-14 | 2009-03-12 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 1.05 | -810.00 | 51.66 |
| 2009-04-15 | 2009-06-11 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.925 | 450.000 | 55.92 |
| 2009-07-15 | 2009-09-10 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 1.05 | 285.000 | 57.44 |
| 2009-10-14 | 2009-12-10 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 661.500 | 60.82 |
| 2010-01-13 | 2010-03-11 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 282.500 | 62.85 |
| 2010-04-14 | 2010-06-10 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.835 | -24.000 | 61.99 |
| 2010-07-14 | 2010-09-09 |
PG101016P00060000
PG101016P00062500
|
6 | 62.50 | 60.00 | 0.920 | -345.000 | 62.76 |
| 2010-10-20 | 2010-12-16 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 230.00 | 65.91 |
| 2011-01-12 | 2011-03-10 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.935 | -576.000 | 64.18 |
| 2011-04-13 | 2011-06-09 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.85 | 366.00 | 64.83 |
| 2011-07-25 | 2011-09-20 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 132.500 | 66.26 |
| 2011-10-19 | 2011-12-15 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.970 | 54.000 | 66.23 |
| 2012-01-23 | 2012-03-20 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.845 | 405.000 | 67.51 |
| 2012-04-19 | 2012-06-15 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -487.500 | 64.73 |
| 2012-07-18 | 2012-09-13 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 1.060 | 588.000 | 68.57 |
| 2012-10-22 | 2012-12-18 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.72 | 247.500 | 69.94 |
| 2013-01-18 | 2013-03-18 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.845 | 462.000 | 81.43 |
| 2013-03-20 | 2013-05-16 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.945 | 405.000 | 77.43 |
| 2013-06-24 | 2013-08-20 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.83 | 335.00 | 79.39 |
| 2013-09-23 | 2013-11-19 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | 345.000 | 81.84 |
| 2013-11-20 | 2014-01-16 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.70 | -407.500 | 77.97 |
| 2014-01-16 | 2014-03-14 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.990 | -78.000 | 81.76 |
| 2014-03-24 | 2014-05-20 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 275.00 | 79.93 |
| 2014-05-20 | 2014-07-16 |
PG140816P00077500
PG140816P00080000
|
6 | 80.00 | 77.50 | 0.975 | 294.000 | 81.78 |
| 2014-07-17 | 2014-09-12 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | 320.000 | 83.27 |
| 2014-09-22 | 2014-11-18 |
PG141220P00082500
PG141220P00085000
|
6 | 85.00 | 82.50 | 1.07 | 531.000 | 92.05 |
| 2014-11-24 | 2015-01-20 |
PG150220P00085000
PG150220P00087500
|
6 | 87.50 | 85.00 | 0.995 | 390.000 | 84.87 |
| 2015-03-23 | 2015-05-19 |
PG150619P00082500
PG150619P00085000
|
6 | 85.00 | 82.50 | 1.060 | -699.000 | 80.54 |
| 2015-05-19 | 2015-07-15 |
PG150821P00077500
PG150821P00080000
|
5 | 80.00 | 77.50 | 0.825 | 170.000 | 71.84 |
| 2015-07-15 | 2015-09-10 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.665 | -905.000 | 74.9 |
| 2015-09-21 | 2015-11-17 |
PG151218P00067500
PG151218P00070000
|
6 | 70.00 | 67.50 | 0.86 | 438.000 | 78.13 |
| 2015-11-23 | 2016-01-19 |
PG160219P00072500
PG160219P00075000
|
5 | 75.00 | 72.50 | 0.81 | 77.500 | 81.79 |
| 2016-02-22 | 2016-04-19 |
PG160520P00080000
PG160520P00082500
|
7 | 82.50 | 80.00 | 1.10 | 339.500 | 80.02 |
| 2016-06-20 | 2016-08-16 |
PG160916P00080000
PG160916P00082500
|
6 | 82.50 | 80.00 | 0.87 | 447.000 | 88.05 |
| 2016-08-16 | 2016-10-12 |
PG161118P00082500
PG161118P00085000
|
5 | 85.00 | 82.50 | 0.755 | 155.000 | 82 |
| 2016-10-18 | 2016-12-14 |
PG170120P00085000
PG170120P00087500
|
7 | 87.50 | 85.00 | 1.095 | -437.500 | 87.45 |
| 2016-12-19 | 2017-02-14 |
PG170317P00082500
PG170317P00085000
|
7 | 85.00 | 82.50 | 1.11 | 605.500 | 91 |
| 2017-02-15 | 2017-04-13 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.875 | -63.000 | 86.24 |
| 2017-04-18 | 2017-06-14 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.92 | -309.000 | 88.61 |
| 2017-06-14 | 2017-08-10 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.810 | 335.000 | 93.27 |
| 2017-09-12 | 2017-11-08 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.805 | -712.500 | 91.89 |
| 2017-11-20 | 2018-01-16 |
PG180216P00085000
PG180216P00087500
|
6 | 87.50 | 85.00 | 0.850 | 219.000 | 82.6 |
| 2018-01-16 | 2018-03-14 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.975 | -900.000 | 73.8 |
| 2018-03-14 | 2018-05-10 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.770 | -660.000 | 77.38 |
| 2018-05-21 | 2018-07-17 |
PG180817P00070000
PG180817P00072500
|
5 | 72.50 | 70.00 | 0.72 | 330.00 | 83.69 |
| 2018-07-17 | 2018-09-12 |
PG181019P00077500
PG181019P00080000
|
7 | 80.00 | 77.50 | 1.140 | 521.500 | 87.3 |
| 2018-10-16 | 2018-12-12 |
PG190118P00077500
PG190118P00080000
|
6 | 80.00 | 77.50 | 0.960 | 522.000 | 91.42 |
| 2019-01-14 | 2019-03-12 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.965 | 537.000 | 106.05 |
| 2019-03-19 | 2019-05-15 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.755 | 307.500 | 111.2 |
| 2019-06-18 | 2019-08-14 |
PG190920P00105000
PG190920P00110000
|
3 | 110.00 | 105.00 | 1.880 | 382.500 | 122.24 |
| 2019-08-14 | 2019-10-10 |
PG191115P00110000
PG191115P00115000
|
3 | 115.00 | 110.00 | 1.74 | 312.00 | 120.54 |
| 2019-10-15 | 2019-12-11 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.57 | 273.000 | 126.41 |
| 2019-12-17 | 2020-02-12 |
PG200320P00120000
PG200320P00125000
|
3 | 125.00 | 120.00 | 1.780 | -36.000 | 102.43 |
| 2020-03-19 | 2020-05-15 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.65 | 130.000 | 118.92 |
| 2020-05-19 | 2020-07-15 |
PG200821P00105000
PG200821P00110000
|
3 | 110.00 | 105.00 | 1.75 | 460.500 | 137.44 |
| 2020-07-15 | 2020-09-10 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 2.050 | 472.500 | 144.39 |
| 2020-09-17 | 2020-11-13 |
PG201218P00130000
PG201218P00135000
|
3 | 135.00 | 130.00 | 1.725 | 391.500 | 139.04 |
| 2020-11-20 | 2021-01-19 |
PG210219P00135000
PG210219P00140000
|
3 | 140.00 | 135.00 | 2.025 | -457.500 | 127.12 |
| 2021-02-16 | 2021-04-14 |
PG210521P00120000
PG210521P00125000
|
3 | 125.00 | 120.00 | 1.950 | 481.500 | 138 |
| 2021-04-14 | 2021-06-10 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 2.040 | 210.000 | 140.51 |
| 2021-06-15 | 2021-08-11 |
PG210917P00130000
PG210917P00135000
|
3 | 135.00 | 130.00 | 2.005 | 523.500 | 144.34 |
| 2021-08-19 | 2021-10-15 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 2.000 | 25.500 | 146.82 |
| 2021-10-19 | 2021-12-15 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.945 | 556.500 | 162.62 |
| 2021-12-16 | 2022-02-11 |
PG220318P00155000
PG220318P00160000
|
3 | 160.00 | 155.00 | 1.775 | -232.500 | 150.15 |
| 2022-02-15 | 2022-04-13 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.850 | 198.000 | 141.79 |
| 2022-04-13 | 2022-06-09 |
PG220715P00155000
PG220715P00160000
|
3 | 160.00 | 155.00 | 2.125 | -877.500 | 145.07 |
| 2022-06-16 | 2022-08-12 |
PG220916P00130000
PG220916P00135000
|
3 | 135.00 | 130.00 | 2.20 | 600.00 | 138.28 |
| 2022-08-16 | 2022-10-12 |
PG221118P00145000
PG221118P00150000
|
3 | 150.00 | 145.00 | 2.015 | -888.000 | 142.57 |
| 2022-10-18 | 2022-12-14 |
PG230120P00125000
PG230120P00130000
|
3 | 130.00 | 125.00 | 2.150 | 603.000 | 142.97 |
| 2022-12-14 | 2023-02-09 |
PG230317P00150000
PG230317P00155000
|
3 | 155.00 | 150.00 | 2.175 | -877.500 | 142.93 |
| 2023-02-17 | 2023-04-17 |
PG230519P00135000
PG230519P00140000
|
3 | 140.00 | 135.00 | 1.765 | 453.000 | 153.17 |
| 2023-04-18 | 2023-06-14 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.620 | -217.000 | 152.93 |
| 2023-06-15 | 2023-08-11 |
PG230915P00145000
PG230915P00150000
|
3 | 150.00 | 145.00 | 1.955 | 486.000 | 153.47 |
| 2023-08-15 | 2023-10-11 |
PG231117P00150000
PG231117P00155000
|
3 | 155.00 | 150.00 | 1.765 | -843.000 | 151.07 |
| 2023-10-17 | 2023-12-13 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 194.00 | 147.57 |
| 2023-12-14 | 2024-02-09 |
PG240315P00140000
PG240315P00145000
|
2 | 145.00 | 140.00 | 1.570 | 295.000 | 161.38 |
| 2024-02-14 | 2024-04-11 |
PG240517P00150000
PG240517P00155000
|
2 | 155.00 | 150.00 | 1.615 | -14.000 | 167.64 |
| 2024-04-16 | 2024-06-12 |
PG240719P00150000
PG240719P00155000
|
3 | 155.00 | 150.00 | 1.690 | 448.500 | 167.96 |
| 2024-06-18 | 2024-08-14 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.065 | 82.500 | 174.22 |
| 2024-08-14 | 2024-10-10 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 1.95 | -72.000 | 169.54 |
| 2024-10-15 | 2024-12-11 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.330 | -24.000 | 161.13 |
| 2024-12-17 | 2025-02-12 |
PG250321P00165000
PG250321P00170000
|
3 | 170.00 | 165.00 | 1.80 | 52.500 | 166.69 |
| 2025-02-12 | 2025-04-10 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 1.980 | -58.500 | 163.28 |
| 2025-04-15 | 2025-06-11 |
PG250718P00165000
PG250718P00170000
|
3 | 170.00 | 165.00 | 1.925 | -472.500 | 155.1 |
| 2025-06-17 | 2025-08-13 |
PG250919P00155000
PG250919P00160000
|
3 | 160.00 | 155.00 | 2.175 | -171.000 | 0 |