| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-14 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.90 | 352.500 | 67.17 |
| 2008-04-16 | 2008-07-14 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 1.025 | -915.000 | 63.67 |
| 2008-07-16 | 2008-10-13 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.75 | 37.500 | 61.74 |
| 2008-10-16 | 2009-01-12 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 1.00 | -420.00 | 57.73 |
| 2009-01-14 | 2009-04-13 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 1.05 | -900.00 | 51.66 |
| 2009-04-15 | 2009-07-13 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.925 | 555.000 | 55.92 |
| 2009-07-15 | 2009-10-12 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 1.05 | 630.000 | 57.44 |
| 2009-10-14 | 2010-01-11 |
PG100116P00055000
PG100116P00057500
|
7 | 57.50 | 55.00 | 1.075 | 756.000 | 60.82 |
| 2010-01-13 | 2010-04-12 |
PG100417P00057500
PG100417P00060000
|
5 | 60.00 | 57.50 | 0.755 | 370.000 | 62.85 |
| 2010-04-14 | 2010-07-12 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.835 | 141.000 | 61.99 |
| 2010-07-14 | 2010-10-11 |
PG101016P00060000
PG101016P00062500
|
6 | 62.50 | 60.00 | 0.920 | 255.000 | 62.76 |
| 2010-10-20 | 2011-01-18 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 367.500 | 65.91 |
| 2011-01-18 | 2011-04-15 |
PG110416P00062500
PG110416P00065000
|
5 | 65.00 | 62.50 | 0.82 | 7.500 | 64.18 |
| 2011-07-25 | 2011-10-20 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 390.000 | 66.26 |
| 2011-10-20 | 2012-01-17 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.915 | 471.000 | 66.23 |
| 2012-01-23 | 2012-04-19 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.845 | 498.000 | 67.51 |
| 2012-04-19 | 2012-07-16 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.685 | -100.000 | 64.73 |
| 2012-07-18 | 2012-10-15 |
PG121020P00062500
PG121020P00065000
|
6 | 65.00 | 62.50 | 1.060 | 639.000 | 68.57 |
| 2012-10-22 | 2013-01-17 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.72 | 357.500 | 69.94 |
| 2013-01-18 | 2013-04-15 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.845 | 504.000 | 81.43 |
| 2013-04-17 | 2013-07-15 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.785 | 370.000 | 81.37 |
| 2013-07-17 | 2013-10-14 |
PG131019P00077500
PG131019P00080000
|
6 | 80.00 | 77.50 | 1.025 | -336.000 | 79.41 |
| 2013-10-16 | 2014-01-13 |
PG140118P00075000
PG140118P00077500
|
5 | 77.50 | 75.00 | 0.80 | 372.500 | 79.88 |
| 2014-01-15 | 2014-04-14 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 0.965 | 480.000 | 81.76 |
| 2014-04-16 | 2014-07-14 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.835 | 435.000 | 80.55 |
| 2014-07-17 | 2014-10-13 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.80 | 380.000 | 83.27 |
| 2014-10-15 | 2015-01-12 |
PG150117P00080000
PG150117P00082500
|
6 | 82.50 | 80.00 | 0.95 | 561.000 | 91.25 |
| 2015-01-13 | 2015-04-10 |
PG150417P00087500
PG150417P00090000
|
6 | 90.00 | 87.50 | 1.060 | -804.000 | 82.53 |
| 2015-04-14 | 2015-07-10 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.860 | -306.000 | 82.24 |
| 2015-07-14 | 2015-10-09 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.67 | -975.000 | 74.9 |
| 2015-10-13 | 2016-01-08 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.715 | 285.000 | 74.98 |
| 2016-01-12 | 2016-04-08 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.810 | 397.500 | 82.3 |
| 2016-04-12 | 2016-07-08 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.920 | 546.000 | 86.01 |
| 2016-07-19 | 2016-10-14 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.865 | 489.000 | 84.33 |
| 2016-10-18 | 2017-01-13 |
PG170120P00085000
PG170120P00087500
|
7 | 87.50 | 85.00 | 1.095 | -1029.000 | 87.45 |
| 2017-01-17 | 2017-04-17 |
PG170421P00082500
PG170421P00085000
|
7 | 85.00 | 82.50 | 1.085 | 763.000 | 88.62 |
| 2017-04-18 | 2017-07-14 |
PG170721P00087500
PG170721P00090000
|
6 | 90.00 | 87.50 | 0.92 | -906.000 | 88.61 |
| 2017-07-18 | 2017-10-13 |
PG171020P00085000
PG171020P00087500
|
6 | 87.50 | 85.00 | 0.860 | 498.000 | 88.25 |
| 2017-10-17 | 2018-01-12 |
PG180119P00090000
PG180119P00092500
|
6 | 92.50 | 90.00 | 1.07 | -780.00 | 91.07 |
| 2018-01-16 | 2018-04-13 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.975 | -1275.000 | 73.8 |
| 2018-04-17 | 2018-07-13 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 0.945 | 468.000 | 78.68 |
| 2018-07-17 | 2018-10-12 |
PG181019P00077500
PG181019P00080000
|
7 | 80.00 | 77.50 | 1.140 | -140.000 | 87.3 |
| 2018-10-16 | 2019-01-11 |
PG190118P00077500
PG190118P00080000
|
6 | 80.00 | 77.50 | 0.960 | 582.000 | 91.42 |
| 2019-01-14 | 2019-04-11 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.965 | 582.000 | 106.05 |
| 2019-04-16 | 2019-07-12 |
PG190719P00100000
PG190719P00105000
|
2 | 105.00 | 100.00 | 1.485 | 294.000 | 115.01 |
| 2019-07-16 | 2019-10-11 |
PG191018P00110000
PG191018P00115000
|
3 | 115.00 | 110.00 | 1.700 | 478.500 | 117.47 |
| 2019-10-15 | 2020-01-10 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.57 | 308.00 | 126.41 |
| 2020-01-14 | 2020-04-13 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.915 | -612.000 | 124.69 |
| 2020-04-14 | 2020-07-10 |
PG200717P00115000
PG200717P00120000
|
3 | 120.00 | 115.00 | 1.775 | 520.500 | 125.63 |
| 2020-07-14 | 2020-10-09 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 1.900 | 576.000 | 144.39 |
| 2020-10-13 | 2021-01-08 |
PG210115P00140000
PG210115P00145000
|
3 | 145.00 | 140.00 | 2.250 | -663.000 | 134.78 |
| 2021-01-12 | 2021-04-09 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 1.70 | 358.500 | 137.25 |
| 2021-04-13 | 2021-07-09 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 1.885 | 495.000 | 140.51 |
| 2021-07-13 | 2021-10-08 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 1.67 | 483.000 | 144.42 |
| 2021-10-19 | 2022-01-14 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.945 | 576.000 | 162.62 |
| 2022-01-14 | 2022-04-11 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 2.125 | 250.500 | 158.57 |
| 2022-04-12 | 2022-07-08 |
PG220715P00155000
PG220715P00160000
|
3 | 160.00 | 155.00 | 2.075 | -832.500 | 145.07 |
| 2022-07-19 | 2022-10-14 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -840.000 | 128.58 |
| 2022-10-18 | 2023-01-13 |
PG230120P00125000
PG230120P00130000
|
3 | 130.00 | 125.00 | 2.150 | 630.000 | 142.97 |
| 2023-01-17 | 2023-04-14 |
PG230421P00145000
PG230421P00150000
|
3 | 150.00 | 145.00 | 1.90 | 172.500 | 156.07 |
| 2023-04-18 | 2023-07-14 |
PG230721P00145000
PG230721P00150000
|
2 | 150.00 | 145.00 | 1.620 | 60.000 | 152.93 |
| 2023-07-18 | 2023-10-13 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 1.900 | -480.000 | 148.05 |
| 2023-10-17 | 2024-01-12 |
PG240119P00140000
PG240119P00145000
|
2 | 145.00 | 140.00 | 1.65 | 323.000 | 147.57 |
| 2024-01-16 | 2024-04-12 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 1.850 | 384.000 | 158.14 |
| 2024-04-16 | 2024-07-12 |
PG240719P00150000
PG240719P00155000
|
3 | 155.00 | 150.00 | 1.690 | 504.000 | 167.96 |
| 2024-07-17 | 2024-10-14 |
PG241018P00165000
PG241018P00170000
|
3 | 170.00 | 165.00 | 2.075 | 216.000 | 171.28 |
| 2024-10-15 | 2025-01-10 |
PG250117P00170000
PG250117P00175000
|
3 | 175.00 | 170.00 | 2.330 | -988.500 | 161.13 |
| 2025-01-15 | 2025-04-14 |
PG250417P00155000
PG250417P00160000
|
3 | 160.00 | 155.00 | 2.025 | 544.500 | 170.63 |
| 2025-04-15 | 2025-07-11 |
PG250718P00165000
PG250718P00170000
|
3 | 170.00 | 165.00 | 1.925 | -1012.500 | 155.1 |