| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-02 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.90 | 322.500 | 67.17 |
| 2008-04-16 | 2008-07-02 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -885.000 | 63.67 |
| 2008-07-16 | 2008-10-01 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 337.500 | 61.74 |
| 2008-10-16 | 2009-01-02 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | 150.00 | 57.73 |
| 2009-01-14 | 2009-04-01 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 1.05 | -780.00 | 51.66 |
| 2009-04-15 | 2009-07-01 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.925 | 540.000 | 55.92 |
| 2009-07-15 | 2009-09-30 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 1.05 | 555.000 | 57.44 |
| 2009-10-14 | 2009-12-30 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 728.000 | 60.82 |
| 2010-01-13 | 2010-03-31 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 360.000 | 62.85 |
| 2010-04-14 | 2010-06-30 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.835 | -498.000 | 61.99 |
| 2010-07-14 | 2010-09-29 |
PG101016P00060000
PG101016P00062500
|
6 | 62.50 | 60.00 | 0.920 | -507.000 | 62.76 |
| 2010-10-20 | 2011-01-05 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 320.000 | 65.91 |
| 2011-01-12 | 2011-03-30 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.935 | -726.000 | 64.18 |
| 2011-04-13 | 2011-06-29 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.85 | 204.000 | 64.83 |
| 2011-07-25 | 2011-10-10 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 287.500 | 66.26 |
| 2011-10-19 | 2012-01-04 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.970 | 468.000 | 66.23 |
| 2012-01-23 | 2012-04-09 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.845 | 444.000 | 67.51 |
| 2012-04-19 | 2012-07-05 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -850.000 | 64.73 |
| 2012-07-18 | 2012-10-03 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 1.060 | 612.000 | 68.57 |
| 2012-10-22 | 2013-01-07 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.72 | 212.500 | 69.94 |
| 2013-01-18 | 2013-04-05 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.845 | 495.000 | 81.43 |
| 2013-04-17 | 2013-07-03 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 75.000 | 81.37 |
| 2013-07-17 | 2013-10-02 |
PG131019P00077500
PG131019P00080000
|
6 | 80.00 | 77.50 | 1.025 | -723.000 | 79.41 |
| 2013-10-16 | 2014-01-02 |
PG140118P00075000
PG140118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 335.000 | 79.88 |
| 2014-01-15 | 2014-04-02 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.965 | 210.000 | 81.76 |
| 2014-04-16 | 2014-07-02 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.835 | -165.000 | 80.55 |
| 2014-07-17 | 2014-10-02 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | 355.000 | 83.27 |
| 2014-10-15 | 2014-12-31 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.95 | 555.000 | 91.25 |
| 2015-01-13 | 2015-03-31 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 1.060 | -654.000 | 82.53 |
| 2015-04-14 | 2015-06-30 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.860 | -774.000 | 82.24 |
| 2015-07-14 | 2015-09-29 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -902.500 | 74.9 |
| 2015-10-13 | 2015-12-29 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | 340.000 | 74.98 |
| 2016-01-12 | 2016-03-29 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.810 | 400.000 | 82.3 |
| 2016-04-12 | 2016-06-28 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.920 | 96.000 | 86.01 |
| 2016-07-19 | 2016-10-04 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.865 | 363.000 | 84.33 |
| 2016-10-18 | 2017-01-03 |
PG170120P00085000
PG170120P00087500
|
7 | 87.50 | 85.00 | 1.095 | -696.500 | 87.45 |
| 2017-01-17 | 2017-04-04 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.085 | 745.500 | 88.62 |
| 2017-04-18 | 2017-07-05 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.92 | -645.000 | 88.61 |
| 2017-07-18 | 2017-10-03 |
PG171020P00085000
PG171020P00087500
|
6 | 87.50 | 85.00 | 0.860 | 474.000 | 88.25 |
| 2017-10-17 | 2018-01-02 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 1.07 | -435.000 | 91.07 |
| 2018-01-16 | 2018-04-03 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.975 | -810.000 | 73.8 |
| 2018-04-17 | 2018-07-03 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 0.945 | 102.000 | 78.68 |
| 2018-07-17 | 2018-10-02 |
PG181019P00077500
PG181019P00080000
|
7 | 80.00 | 77.50 | 1.140 | 679.000 | 87.3 |
| 2018-10-16 | 2019-01-02 |
PG190118P00077500
PG190118P00080000
|
6 | 80.00 | 77.50 | 0.960 | 567.000 | 91.42 |
| 2019-01-14 | 2019-04-01 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.965 | 579.000 | 106.05 |
| 2019-04-16 | 2019-07-02 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.485 | 280.000 | 115.01 |
| 2019-07-16 | 2019-10-01 |
PG191018P00110000
PG191018P00115000
|
3 | 115.00 | 110.00 | 1.700 | 469.500 | 117.47 |
| 2019-10-15 | 2019-12-31 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.57 | 309.000 | 126.41 |
| 2020-01-14 | 2020-03-31 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.915 | -678.000 | 124.69 |
| 2020-04-14 | 2020-06-30 |
PG200717P00115000
PG200717P00120000
|
3 | 120.00 | 115.00 | 1.775 | 67.500 | 125.63 |
| 2020-07-14 | 2020-09-29 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 1.900 | 540.000 | 144.39 |
| 2020-10-13 | 2020-12-29 |
PG210115P00140000
PG210115P00145000
|
3 | 145.00 | 140.00 | 2.250 | -510.000 | 134.78 |
| 2021-01-12 | 2021-03-30 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.70 | 147.000 | 137.25 |
| 2021-04-13 | 2021-06-29 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 1.885 | 123.000 | 140.51 |
| 2021-07-13 | 2021-09-28 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 1.67 | 397.500 | 144.42 |
| 2021-10-19 | 2022-01-04 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.945 | 595.500 | 162.62 |
| 2022-01-10 | 2022-03-28 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 2.000 | -444.000 | 158.57 |
| 2022-04-12 | 2022-06-28 |
PG220715P00155000
PG220715P00160000
|
3 | 160.00 | 155.00 | 2.075 | -915.000 | 145.07 |
| 2022-07-19 | 2022-10-04 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -870.000 | 128.58 |
| 2022-10-18 | 2023-01-03 |
PG230120P00125000
PG230120P00130000
|
3 | 130.00 | 125.00 | 2.150 | 624.000 | 142.97 |
| 2023-01-17 | 2023-04-04 |
PG230421P00145000
PG230421P00150000
|
3 | 150.00 | 145.00 | 1.90 | 69.00 | 156.07 |
| 2023-04-18 | 2023-07-05 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.620 | 190.000 | 152.93 |
| 2023-07-18 | 2023-10-03 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.900 | -337.500 | 148.05 |
| 2023-10-17 | 2024-01-02 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 235.000 | 147.57 |
| 2024-01-16 | 2024-04-02 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 1.850 | 507.000 | 158.14 |
| 2024-04-16 | 2024-07-02 |
PG240719P00150000
PG240719P00155000
|
3 | 155.00 | 150.00 | 1.690 | 496.500 | 167.96 |
| 2024-07-17 | 2024-10-02 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 2.075 | 133.500 | 171.28 |
| 2024-10-15 | 2024-12-31 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.330 | -519.000 | 161.13 |
| 2025-01-15 | 2025-04-02 |
PG250417P00155000
PG250417P00160000
|
3 | 160.00 | 155.00 | 2.025 | 555.000 | 170.63 |
| 2025-04-15 | 2025-07-01 |
PG250718P00165000
PG250718P00170000
|
3 | 170.00 | 165.00 | 1.925 | -960.000 | 155.1 |