| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-08 | 2008-11-04 |
PG090117P00055000
PG090117P00057500
|
4 | 57.50 | 55.00 | 0.40 | -134.000 | 57.73 |
| 2009-01-07 | 2009-02-03 |
PG090418P00047500
PG090418P00050000
|
4 | 50.00 | 47.50 | 0.35 | -76.00 | 51.66 |
| 2009-04-08 | 2009-05-05 |
PG090718P00037500
PG090718P00040000
|
4 | 40.00 | 37.50 | 0.35 | 80.00 | 55.92 |
| 2016-09-08 | 2016-10-05 |
PG161216P00077500
PG161216P00080000
|
4 | 80.00 | 77.50 | 0.445 | 100.000 | 84.68 |
| 2020-03-16 | 2020-04-13 |
PG200619P00080000
PG200619P00085000
|
2 | 85.00 | 80.00 | 1.35 | 219.000 | 118.92 |
| 2022-07-15 | 2022-08-11 |
PG221021P00125000
PG221021P00130000
|
2 | 130.00 | 125.00 | 0.825 | 73.000 | 128.58 |
| 2024-09-11 | 2024-10-08 |
PG241220P00155000
PG241220P00160000
|
2 | 160.00 | 155.00 | 0.715 | -36.000 | 168.06 |
| 2024-10-11 | 2024-11-07 |
PG250117P00150000
PG250117P00155000
|
2 | 155.00 | 150.00 | 0.690 | -17.000 | 161.13 |
| 2025-03-12 | 2025-04-08 |
PG250620P00150000
PG250620P00155000
|
2 | 155.00 | 150.00 | 0.845 | 4.000 | 159.08 |
| 2025-04-10 | 2025-05-07 |
PG250718P00140000
PG250718P00145000
|
2 | 145.00 | 140.00 | 0.89 | 90.000 | 155.1 |
| 2025-07-08 | 2025-08-04 |
PG251017P00140000
PG251017P00145000
|
2 | 145.00 | 140.00 | 0.87 | -70.000 | 0 |