| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-03-24 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.90 | 217.500 | 67.17 |
| 2008-04-16 | 2008-06-23 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -855.000 | 63.67 |
| 2008-07-16 | 2008-09-22 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 250.00 | 61.74 |
| 2008-10-16 | 2008-12-22 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | -210.00 | 57.73 |
| 2009-01-14 | 2009-03-23 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 1.05 | -825.000 | 51.66 |
| 2009-04-15 | 2009-06-22 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.925 | 405.000 | 55.92 |
| 2009-07-15 | 2009-09-21 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 1.05 | 435.000 | 57.44 |
| 2009-10-14 | 2009-12-21 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 672.000 | 60.82 |
| 2010-01-13 | 2010-03-22 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 350.000 | 62.85 |
| 2010-04-14 | 2010-06-21 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.835 | -177.000 | 61.99 |
| 2010-07-14 | 2010-09-20 |
PG101016P00060000
PG101016P00062500
|
6 | 62.50 | 60.00 | 0.920 | -108.000 | 62.76 |
| 2010-10-20 | 2010-12-27 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 277.500 | 65.91 |
| 2011-01-12 | 2011-03-21 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.935 | -729.000 | 64.18 |
| 2011-04-13 | 2011-06-20 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.85 | 417.000 | 64.83 |
| 2011-07-25 | 2011-09-30 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 20.000 | 66.26 |
| 2011-10-19 | 2011-12-27 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.970 | 414.000 | 66.23 |
| 2012-01-23 | 2012-03-30 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.845 | 450.000 | 67.51 |
| 2012-04-19 | 2012-06-25 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -882.500 | 64.73 |
| 2012-07-18 | 2012-09-24 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 1.060 | 609.000 | 68.57 |
| 2012-10-22 | 2012-12-28 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.72 | -135.00 | 69.94 |
| 2013-01-18 | 2013-03-26 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.845 | 489.000 | 81.43 |
| 2013-03-26 | 2013-06-03 |
PG130622P00075000
PG130622P00077500
|
6 | 77.50 | 75.00 | 0.98 | 159.000 | 77.43 |
| 2013-06-24 | 2013-08-30 |
PG130921P00072500
PG130921P00075000
|
5 | 75.00 | 72.50 | 0.83 | 300.000 | 79.39 |
| 2013-09-23 | 2013-11-29 |
PG131221P00075000
PG131221P00077500
|
5 | 77.50 | 75.00 | 0.730 | 342.500 | 81.84 |
| 2013-12-23 | 2014-02-28 |
PG140322P00077500
PG140322P00080000
|
5 | 80.00 | 77.50 | 0.825 | -197.500 | 77.88 |
| 2014-03-24 | 2014-05-30 |
PG140621P00075000
PG140621P00077500
|
5 | 77.50 | 75.00 | 0.72 | 332.500 | 79.93 |
| 2014-06-24 | 2014-09-02 |
PG140920P00075000
PG140920P00077500
|
5 | 77.50 | 75.00 | 0.690 | 335.000 | 84.47 |
| 2014-09-22 | 2014-11-28 |
PG141220P00082500
PG141220P00085000
|
6 | 85.00 | 82.50 | 1.07 | 633.000 | 92.05 |
| 2014-12-22 | 2015-02-27 |
PG150320P00090000
PG150320P00092500
|
6 | 92.50 | 90.00 | 0.95 | -930.00 | 84.74 |
| 2015-03-23 | 2015-05-29 |
PG150619P00082500
PG150619P00085000
|
6 | 85.00 | 82.50 | 1.060 | -774.000 | 80.54 |
| 2015-06-22 | 2015-08-28 |
PG150918P00077500
PG150918P00080000
|
6 | 80.00 | 77.50 | 0.93 | -927.000 | 69.94 |
| 2015-09-21 | 2015-11-27 |
PG151218P00067500
PG151218P00070000
|
6 | 70.00 | 67.50 | 0.86 | 492.00 | 78.13 |
| 2015-12-21 | 2016-02-26 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.78 | 305.00 | 83.15 |
| 2016-03-21 | 2016-05-27 |
PG160617P00080000
PG160617P00082500
|
6 | 82.50 | 80.00 | 0.870 | -120.000 | 83.13 |
| 2016-06-20 | 2016-08-26 |
PG160916P00080000
PG160916P00082500
|
6 | 82.50 | 80.00 | 0.87 | 492.00 | 88.05 |
| 2016-09-13 | 2016-11-21 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 1.055 | -705.000 | 84.68 |
| 2016-11-21 | 2017-01-27 |
PG170217P00080000
PG170217P00082500
|
6 | 82.50 | 80.00 | 1.065 | 606.000 | 91.09 |
| 2017-02-15 | 2017-04-24 |
PG170519P00087500
PG170519P00090000
|
6 | 90.00 | 87.50 | 0.875 | -9.000 | 86.24 |
| 2017-04-24 | 2017-07-03 |
PG170721P00085000
PG170721P00087500
|
5 | 87.50 | 85.00 | 0.645 | -55.000 | 88.61 |
| 2017-07-18 | 2017-09-25 |
PG171020P00085000
PG171020P00087500
|
6 | 87.50 | 85.00 | 0.860 | 453.000 | 88.25 |
| 2017-10-17 | 2017-12-26 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 1.07 | 96.00 | 91.07 |
| 2018-01-16 | 2018-03-26 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.975 | -900.000 | 73.8 |
| 2018-04-17 | 2018-06-25 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 0.945 | 27.000 | 78.68 |
| 2018-06-25 | 2018-08-31 |
PG180921P00075000
PG180921P00077500
|
6 | 77.50 | 75.00 | 1.000 | 579.000 | 85.82 |
| 2018-10-16 | 2018-12-24 |
PG190118P00077500
PG190118P00080000
|
6 | 80.00 | 77.50 | 0.960 | 417.000 | 91.42 |
| 2019-01-14 | 2019-03-22 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.965 | 1053.000 | 106.05 |
| 2019-03-22 | 2019-05-28 |
PG190621P00097500
PG190621P00100000
|
5 | 100.00 | 97.50 | 0.770 | 272.500 | 111.2 |
| 2019-06-18 | 2019-08-26 |
PG190920P00105000
PG190920P00110000
|
3 | 110.00 | 105.00 | 1.880 | 504.000 | 122.24 |
| 2019-09-19 | 2019-11-25 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.595 | 77.000 | 125.36 |
| 2019-11-25 | 2020-01-31 |
PG200221P00115000
PG200221P00120000
|
3 | 120.00 | 115.00 | 1.775 | 391.500 | 126.7 |
| 2020-03-19 | 2020-05-26 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.65 | 105.000 | 118.92 |
| 2020-07-14 | 2020-09-21 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 1.900 | 510.000 | 144.39 |
| 2020-09-21 | 2020-11-27 |
PG201218P00130000
PG201218P00135000
|
3 | 135.00 | 130.00 | 1.800 | 324.000 | 139.04 |
| 2020-12-17 | 2021-02-22 |
PG210319P00130000
PG210319P00135000
|
3 | 135.00 | 130.00 | 1.69 | -753.000 | 128.01 |
| 2021-02-22 | 2021-04-30 |
PG210521P00120000
PG210521P00125000
|
3 | 125.00 | 120.00 | 2.030 | 565.500 | 138 |
| 2021-05-18 | 2021-07-26 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.815 | 403.500 | 145.09 |
| 2021-08-19 | 2021-10-25 |
PG211119P00140000
PG211119P00145000
|
3 | 145.00 | 140.00 | 2.000 | -297.000 | 146.82 |
| 2021-10-25 | 2021-12-31 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.710 | 484.500 | 162.62 |
| 2022-01-10 | 2022-03-18 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 2.000 | -525.000 | 158.57 |
| 2022-03-21 | 2022-05-27 |
PG220617P00145000
PG220617P00150000
|
3 | 150.00 | 145.00 | 1.925 | 16.500 | 132.36 |
| 2022-06-16 | 2022-08-22 |
PG220916P00130000
PG220916P00135000
|
3 | 135.00 | 130.00 | 2.20 | 622.500 | 138.28 |
| 2022-08-22 | 2022-10-28 |
PG221118P00145000
PG221118P00150000
|
3 | 150.00 | 145.00 | 2.025 | -870.000 | 142.57 |
| 2022-11-15 | 2023-01-23 |
PG230217P00135000
PG230217P00140000
|
3 | 140.00 | 135.00 | 1.725 | 145.500 | 140.01 |
| 2023-01-23 | 2023-03-31 |
PG230421P00135000
PG230421P00140000
|
2 | 140.00 | 135.00 | 1.59 | 263.000 | 156.07 |
| 2023-04-18 | 2023-06-26 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.620 | -99.000 | 152.93 |
| 2023-07-18 | 2023-09-25 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.900 | 84.000 | 148.05 |
| 2023-10-17 | 2023-12-26 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 77.000 | 147.57 |
| 2024-01-16 | 2024-03-25 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 1.850 | 493.500 | 158.14 |
| 2024-03-25 | 2024-05-31 |
PG240621P00155000
PG240621P00160000
|
3 | 160.00 | 155.00 | 1.795 | 453.000 | 168.26 |
| 2024-06-18 | 2024-08-26 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.065 | 256.500 | 174.22 |
| 2024-09-17 | 2024-11-25 |
PG241220P00170000
PG241220P00175000
|
3 | 175.00 | 170.00 | 1.75 | 273.00 | 168.06 |
| 2024-11-25 | 2025-01-31 |
PG250221P00175000
PG250221P00180000
|
3 | 180.00 | 175.00 | 1.925 | -930.000 | 170.23 |
| 2025-02-12 | 2025-04-21 |
PG250516P00165000
PG250516P00170000
|
3 | 170.00 | 165.00 | 1.980 | -238.500 | 163.28 |
| 2025-04-21 | 2025-06-27 |
PG250718P00160000
PG250718P00165000
|
3 | 165.00 | 160.00 | 1.775 | -663.000 | 155.1 |