| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-09 | 2008-10-27 |
PG090117P00040000
PG090117P00045000
|
2 | 45.00 | 40.00 | 0.575 | -132.000 | 57.73 |
| 2009-01-07 | 2009-01-26 |
PG090418P00042500
PG090418P00045000
|
4 | 45.00 | 42.50 | 0.20 | -20.00 | 51.66 |
| 2020-04-07 | 2020-04-24 |
PG200717P00075000
PG200717P00080000
|
2 | 80.00 | 75.00 | 0.70 | 120.000 | 125.63 |
| 2020-10-09 | 2020-10-26 |
PG210115P00110000
PG210115P00115000
|
2 | 115.00 | 110.00 | 0.355 | 34.000 | 134.78 |
| 2021-02-12 | 2021-03-01 |
PG210521P00095000
PG210521P00100000
|
2 | 100.00 | 95.00 | 0.330 | 46.000 | 138 |
| 2024-10-10 | 2024-10-28 |
PG250117P00140000
PG250117P00145000
|
2 | 145.00 | 140.00 | 0.515 | 100.000 | 161.13 |
| 2024-12-10 | 2024-12-27 |
PG250321P00145000
PG250321P00150000
|
2 | 150.00 | 145.00 | 0.400 | 8.000 | 166.69 |
| 2025-01-07 | 2025-01-24 |
PG250417P00130000
PG250417P00135000
|
2 | 135.00 | 130.00 | 0.335 | 45.000 | 170.63 |