| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-07-16 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.525 | 12.500 | 61.74 |
| 2008-10-09 | 2008-10-16 |
PG090117P00052500
PG090117P00055000
|
5 | 55.00 | 52.50 | 0.550 | -62.500 | 57.73 |
| 2009-01-07 | 2009-01-14 |
PG090418P00052500
PG090418P00055000
|
5 | 55.00 | 52.50 | 0.625 | -125.000 | 51.66 |
| 2009-04-08 | 2009-04-15 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.50 | 25.000 | 55.92 |
| 2009-07-09 | 2009-07-16 |
PG091017P00045000
PG091017P00047500
|
5 | 47.50 | 45.00 | 0.50 | 137.500 | 57.44 |
| 2013-07-12 | 2013-07-19 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.575 | 40.000 | 79.41 |
| 2014-04-10 | 2014-04-17 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.585 | 67.500 | 80.55 |
| 2017-01-11 | 2017-01-18 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 120.000 | 88.62 |
| 2018-04-16 | 2018-04-23 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.60 | -380.000 | 78.68 |
| 2018-06-18 | 2018-06-25 |
PG180921P00070000
PG180921P00072500
|
5 | 72.50 | 70.00 | 0.545 | 75.000 | 85.82 |
| 2018-07-10 | 2018-07-17 |
PG181019P00072500
PG181019P00075000
|
4 | 75.00 | 72.50 | 0.485 | 12.000 | 87.3 |
| 2018-10-09 | 2018-10-16 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.51 | -62.500 | 91.42 |
| 2019-01-07 | 2019-01-14 |
PG190418P00082500
PG190418P00085000
|
4 | 85.00 | 82.50 | 0.495 | -2.000 | 106.05 |
| 2019-03-12 | 2019-03-19 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.540 | 85.000 | 111.2 |
| 2019-04-09 | 2019-04-16 |
PG190719P00097500
PG190719P00100000
|
5 | 100.00 | 97.50 | 0.565 | 87.500 | 115.01 |
| 2020-03-10 | 2020-03-17 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.225 | -110.000 | 118.92 |
| 2020-04-07 | 2020-04-14 |
PG200717P00097500
PG200717P00100000
|
5 | 100.00 | 97.50 | 0.575 | 232.500 | 125.63 |
| 2020-07-08 | 2020-07-15 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.145 | 46.000 | 144.39 |
| 2020-10-06 | 2020-10-13 |
PG210115P00125000
PG210115P00130000
|
2 | 130.00 | 125.00 | 1.425 | 155.000 | 134.78 |
| 2021-01-05 | 2021-01-12 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.245 | 2.000 | 137.25 |
| 2021-02-12 | 2021-02-19 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.290 | 58.000 | 138 |
| 2021-04-12 | 2021-04-19 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.215 | 81.000 | 140.51 |
| 2021-05-13 | 2021-05-20 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.165 | 47.000 | 145.09 |
| 2021-10-18 | 2021-10-25 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 36.000 | 162.62 |
| 2022-01-07 | 2022-01-14 |
PG220414P00150000
PG220414P00155000
|
2 | 155.00 | 150.00 | 1.165 | -46.000 | 158.57 |
| 2022-03-08 | 2022-03-15 |
PG220617P00130000
PG220617P00135000
|
2 | 135.00 | 130.00 | 1.095 | 63.000 | 132.36 |
| 2022-04-07 | 2022-04-14 |
PG220715P00145000
PG220715P00150000
|
2 | 150.00 | 145.00 | 1.115 | 14.000 | 145.07 |
| 2022-07-13 | 2022-07-20 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.055 | -17.000 | 128.58 |
| 2022-10-11 | 2022-10-18 |
PG230120P00110000
PG230120P00115000
|
2 | 115.00 | 110.00 | 1.145 | 86.000 | 142.97 |
| 2023-01-10 | 2023-01-17 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.160 | -15.000 | 156.07 |
| 2023-04-11 | 2023-04-18 |
PG230721P00140000
PG230721P00145000
|
2 | 145.00 | 140.00 | 1.165 | 36.000 | 152.93 |
| 2023-07-14 | 2023-07-21 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.195 | 81.000 | 148.05 |
| 2023-10-16 | 2023-10-23 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 76.000 | 147.57 |
| 2024-01-10 | 2024-01-17 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.165 | -4.000 | 158.14 |
| 2024-04-12 | 2024-04-19 |
PG240719P00145000
PG240719P00150000
|
2 | 150.00 | 145.00 | 1.13 | 106.00 | 167.96 |
| 2024-07-09 | 2024-07-16 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.120 | 17.000 | 171.28 |
| 2024-11-13 | 2024-11-20 |
PG250221P00155000
PG250221P00160000
|
2 | 160.00 | 155.00 | 1.465 | 139.000 | 170.23 |
| 2024-12-13 | 2024-12-20 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.210 | 238.000 | 166.69 |
| 2025-01-06 | 2025-01-13 |
PG250417P00145000
PG250417P00150000
|
2 | 150.00 | 145.00 | 1.090 | -68.000 | 170.63 |
| 2025-03-11 | 2025-03-18 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.10 | -105.000 | 159.08 |
| 2025-04-14 | 2025-04-21 |
PG250718P00155000
PG250718P00160000
|
2 | 160.00 | 155.00 | 1.125 | -45.000 | 155.1 |
| 2025-06-11 | 2025-06-18 |
PG250919P00150000
PG250919P00155000
|
2 | 155.00 | 150.00 | 1.130 | 81.000 | 0 |
| 2025-07-09 | 2025-07-16 |
PG251017P00145000
PG251017P00150000
|
2 | 150.00 | 145.00 | 1.105 | -201.000 | 0 |
| 2025-08-14 | 2025-08-21 |
PG251121P00140000
PG251121P00145000
|
2 | 145.00 | 140.00 | 1.33 | 161.000 | 0 |