| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-16 | 2008-04-21 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.90 | -849.00 | 67.17 |
| 2008-04-21 | 2008-07-21 |
PG080719P00065000
PG080719P00067500
|
6 | 67.50 | 65.00 | 0.85 | -1500.00 | 63.67 |
| 2008-07-21 | 2008-10-20 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.775 | -380.00 | 61.74 |
| 2008-10-20 | 2009-01-20 |
PG090117P00060000
PG090117P00062500
|
6 | 62.50 | 60.00 | 0.85 | -1500.00 | 57.73 |
| 2009-01-20 | 2009-04-20 |
PG090418P00055000
PG090418P00057500
|
6 | 57.50 | 55.00 | 1.00 | -1500.00 | 51.66 |
| 2009-04-20 | 2009-07-20 |
PG090718P00047500
PG090718P00050000
|
6 | 50.00 | 47.50 | 0.975 | 0 | 55.92 |
| 2009-07-20 | 2009-10-19 |
PG091017P00052500
PG091017P00055000
|
6 | 55.00 | 52.50 | 0.95 | 0 | 57.44 |
| 2009-10-19 | 2010-01-19 |
PG100116P00055000
PG100116P00057500
|
6 | 57.50 | 55.00 | 0.975 | 0 | 60.82 |
| 2010-04-14 | 2010-07-19 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.835 | -306.00 | 61.99 |
| 2010-10-20 | 2011-01-24 |
PG110122P00060000
PG110122P00062500
|
5 | 62.50 | 60.00 | 0.75 | 0 | 65.91 |
| 2011-04-13 | 2011-07-18 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.85 | 0 | 64.83 |
| 2011-07-25 | 2011-10-24 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.775 | 0 | 66.26 |
| 2011-10-24 | 2012-01-23 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 0.840 | 0 | 66.23 |
| 2012-01-23 | 2012-04-23 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.845 | 0 | 67.51 |
| 2012-04-23 | 2012-07-23 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.675 | -135.00 | 64.73 |
| 2012-10-22 | 2013-01-22 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.72 | 0 | 69.94 |
| 2013-01-22 | 2013-04-22 |
PG130420P00067500
PG130420P00070000
|
6 | 70.00 | 67.50 | 0.840 | 0 | 81.43 |
| 2013-04-22 | 2013-07-22 |
PG130720P00077500
PG130720P00080000
|
5 | 80.00 | 77.50 | 0.805 | 0 | 81.37 |
| 2013-07-22 | 2013-10-21 |
PG131019P00077500
PG131019P00080000
|
5 | 80.00 | 77.50 | 0.825 | -295.00 | 79.41 |
| 2013-10-22 | 2014-01-21 |
PG140118P00077500
PG140118P00080000
|
6 | 80.00 | 77.50 | 0.835 | -72.00 | 79.88 |
| 2014-01-21 | 2014-04-21 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 1.055 | 0 | 81.76 |
| 2014-04-21 | 2014-07-21 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.835 | 0 | 80.55 |
| 2014-07-21 | 2014-10-20 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.830 | 0 | 83.27 |
| 2014-10-20 | 2015-01-20 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.73 | 0 | 91.25 |
| 2015-03-23 | 2015-06-19 |
PG150619P00082500
PG150619P00085000
|
6 | 85.00 | 82.50 | 1.060 | -858.000 | 80.54 |
| 2015-06-22 | 2015-09-18 |
PG150918P00077500
PG150918P00080000
|
6 | 80.00 | 77.50 | 0.93 | -972.000 | 69.94 |
| 2015-09-21 | 2015-12-18 |
PG151218P00067500
PG151218P00070000
|
6 | 70.00 | 67.50 | 0.86 | 546.000 | 78.13 |
| 2015-12-21 | 2016-03-18 |
PG160318P00075000
PG160318P00077500
|
5 | 77.50 | 75.00 | 0.78 | 365.000 | 83.15 |
| 2016-03-21 | 2016-06-17 |
PG160617P00080000
PG160617P00082500
|
6 | 82.50 | 80.00 | 0.870 | 528.000 | 83.13 |
| 2016-06-20 | 2016-09-16 |
PG160916P00080000
PG160916P00082500
|
6 | 82.50 | 80.00 | 0.87 | 567.000 | 88.05 |
| 2016-09-16 | 2016-12-16 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.920 | -939.000 | 84.68 |
| 2016-12-19 | 2017-03-17 |
PG170317P00082500
PG170317P00085000
|
7 | 85.00 | 82.50 | 1.11 | 829.500 | 91 |
| 2017-03-17 | 2017-06-16 |
PG170616P00087500
PG170616P00090000
|
5 | 90.00 | 87.50 | 0.830 | 255.000 | 89.66 |
| 2017-06-16 | 2017-09-15 |
PG170915P00087500
PG170915P00090000
|
7 | 90.00 | 87.50 | 1.075 | 749.000 | 93.27 |
| 2017-09-15 | 2017-12-15 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.84 | 120.000 | 91.89 |
| 2017-12-15 | 2018-03-16 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.685 | -895.000 | 78.97 |
| 2018-03-16 | 2018-06-15 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.795 | 355.000 | 77.38 |
| 2018-06-19 | 2018-09-21 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.820 | 407.500 | 85.82 |
| 2018-10-16 | 2019-01-18 |
PG190118P00077500
PG190118P00080000
|
6 | 80.00 | 77.50 | 0.960 | 576.000 | 91.42 |
| 2019-01-18 | 2019-04-18 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.835 | 537.000 | 106.05 |
| 2019-06-18 | 2019-09-20 |
PG190920P00105000
PG190920P00110000
|
3 | 110.00 | 105.00 | 1.880 | 564.000 | 122.24 |
| 2019-09-20 | 2019-12-20 |
PG191220P00115000
PG191220P00120000
|
2 | 120.00 | 115.00 | 1.545 | 310.000 | 125.36 |
| 2019-12-20 | 2020-03-20 |
PG200320P00120000
PG200320P00125000
|
3 | 125.00 | 120.00 | 1.80 | -1252.500 | 102.43 |
| 2020-03-20 | 2020-06-19 |
PG200619P00100000
PG200619P00105000
|
3 | 105.00 | 100.00 | 2.25 | 675.000 | 118.92 |
| 2020-07-14 | 2020-10-16 |
PG201016P00120000
PG201016P00125000
|
3 | 125.00 | 120.00 | 1.900 | 570.000 | 144.39 |
| 2020-10-16 | 2021-01-15 |
PG210115P00140000
PG210115P00145000
|
3 | 145.00 | 140.00 | 2.175 | -855.000 | 134.78 |
| 2021-01-15 | 2021-04-16 |
PG210416P00130000
PG210416P00135000
|
3 | 135.00 | 130.00 | 2.05 | 598.500 | 137.25 |
| 2021-04-19 | 2021-07-16 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 2.020 | 619.500 | 140.51 |
| 2021-07-16 | 2021-10-15 |
PG211015P00135000
PG211015P00140000
|
3 | 140.00 | 135.00 | 1.870 | 562.500 | 144.42 |
| 2021-10-19 | 2022-01-21 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.945 | 583.500 | 162.62 |
| 2022-02-15 | 2022-05-20 |
PG220520P00150000
PG220520P00155000
|
3 | 155.00 | 150.00 | 1.850 | -930.000 | 141.79 |
| 2022-05-20 | 2022-08-19 |
PG220819P00135000
PG220819P00140000
|
3 | 140.00 | 135.00 | 1.800 | 540.000 | 149.73 |
| 2022-08-19 | 2022-11-18 |
PG221118P00145000
PG221118P00150000
|
3 | 150.00 | 145.00 | 1.975 | -891.000 | 142.57 |
| 2022-11-18 | 2023-02-17 |
PG230217P00135000
PG230217P00140000
|
2 | 140.00 | 135.00 | 1.60 | 304.000 | 140.01 |
| 2023-02-17 | 2023-05-19 |
PG230519P00135000
PG230519P00140000
|
3 | 140.00 | 135.00 | 1.765 | 540.000 | 153.17 |
| 2023-05-19 | 2023-08-18 |
PG230818P00150000
PG230818P00155000
|
3 | 155.00 | 150.00 | 1.925 | -166.500 | 152.54 |
| 2023-08-18 | 2023-11-17 |
PG231117P00150000
PG231117P00155000
|
3 | 155.00 | 150.00 | 2.125 | -553.500 | 151.07 |
| 2023-11-17 | 2024-02-16 |
PG240216P00145000
PG240216P00150000
|
2 | 150.00 | 145.00 | 1.505 | 301.000 | 157.51 |
| 2024-02-16 | 2024-05-17 |
PG240517P00155000
PG240517P00160000
|
3 | 160.00 | 155.00 | 2.185 | 655.500 | 167.64 |
| 2024-05-17 | 2024-08-16 |
PG240816P00165000
PG240816P00170000
|
3 | 170.00 | 165.00 | 2.175 | 160.500 | 167.89 |
| 2024-08-16 | 2024-11-15 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 2.10 | 495.00 | 169.54 |
| 2024-11-19 | 2025-02-21 |
PG250221P00165000
PG250221P00170000
|
3 | 170.00 | 165.00 | 1.80 | -145.500 | 170.23 |
| 2025-03-18 | 2025-06-20 |
PG250620P00165000
PG250620P00170000
|
3 | 170.00 | 165.00 | 2.250 | -877.500 | 159.08 |