| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-08-05 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.525 | 200.000 | 61.74 |
| 2008-10-09 | 2008-11-05 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.550 | 300.000 | 57.73 |
| 2009-01-07 | 2009-02-03 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -237.500 | 51.66 |
| 2009-04-08 | 2009-05-05 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.50 | 125.00 | 55.92 |
| 2009-07-09 | 2009-08-05 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.50 | 150.00 | 57.44 |
| 2013-07-12 | 2013-08-08 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.575 | 137.500 | 79.41 |
| 2014-04-10 | 2014-05-07 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.585 | 155.000 | 80.55 |
| 2017-01-11 | 2017-02-07 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 252.500 | 88.62 |
| 2018-04-16 | 2018-05-14 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.60 | -392.500 | 78.68 |
| 2018-06-18 | 2018-07-16 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.545 | 190.000 | 85.82 |
| 2018-10-09 | 2018-11-05 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.51 | 225.00 | 91.42 |
| 2019-01-07 | 2019-02-04 |
PG190418P00082500
PG190418P00085000
|
4 | 85.00 | 82.50 | 0.495 | 162.000 | 106.05 |
| 2019-03-12 | 2019-04-08 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.540 | 182.500 | 111.2 |
| 2019-04-09 | 2019-05-06 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.565 | 107.500 | 115.01 |
| 2020-03-10 | 2020-04-06 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.225 | -10.000 | 118.92 |
| 2020-04-07 | 2020-05-04 |
PG200717P00097500
PG200717P00100000
|
5 | 100.00 | 97.50 | 0.575 | 140.000 | 125.63 |
| 2020-07-08 | 2020-08-04 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.145 | 174.000 | 144.39 |
| 2020-10-06 | 2020-11-02 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.425 | 82.000 | 134.78 |
| 2021-01-05 | 2021-02-01 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.245 | -176.000 | 137.25 |
| 2021-02-12 | 2021-03-11 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.290 | 28.000 | 138 |
| 2021-04-12 | 2021-05-10 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.215 | 106.000 | 140.51 |
| 2021-05-13 | 2021-06-09 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.165 | -1.000 | 145.09 |
| 2021-10-18 | 2021-11-15 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 160.000 | 162.62 |
| 2022-01-07 | 2022-02-03 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.165 | 71.000 | 158.57 |
| 2022-03-08 | 2022-04-04 |
PG220617P00130000
PG220617P00135000
|
2 | 135.00 | 130.00 | 1.095 | 152.000 | 132.36 |
| 2022-04-07 | 2022-05-04 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.115 | 19.000 | 145.07 |
| 2022-07-13 | 2022-08-09 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.055 | 57.000 | 128.58 |
| 2022-10-11 | 2022-11-07 |
PG230120P00110000
PG230120P00115000
|
2 | 115.00 | 110.00 | 1.145 | 177.000 | 142.97 |
| 2023-01-10 | 2023-02-06 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.160 | -238.000 | 156.07 |
| 2023-04-11 | 2023-05-08 |
PG230721P00140000
PG230721P00145000
|
2 | 145.00 | 140.00 | 1.165 | 135.000 | 152.93 |
| 2023-07-14 | 2023-08-10 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.195 | 134.000 | 148.05 |
| 2023-10-16 | 2023-11-13 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 177.000 | 147.57 |
| 2024-01-10 | 2024-02-06 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.165 | 191.000 | 158.14 |
| 2024-04-12 | 2024-05-09 |
PG240719P00145000
PG240719P00150000
|
2 | 150.00 | 145.00 | 1.13 | 217.000 | 167.96 |
| 2024-07-09 | 2024-08-05 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.120 | 33.000 | 171.28 |
| 2024-11-13 | 2024-12-10 |
PG250221P00155000
PG250221P00160000
|
2 | 160.00 | 155.00 | 1.465 | 199.000 | 170.23 |
| 2024-12-13 | 2025-01-10 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.210 | -378.000 | 166.69 |
| 2025-03-11 | 2025-04-07 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.10 | -365.000 | 159.08 |
| 2025-04-14 | 2025-05-12 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.125 | -35.000 | 155.1 |
| 2025-06-11 | 2025-07-08 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.130 | -81.000 | 0 |
| 2025-07-09 | 2025-08-05 |
PG251017P00145000
PG251017P00150000
|
2 | 150.00 | 145.00 | 1.105 | -132.000 | 0 |