| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-07-09 | 2008-10-14 |
PG081018P00057500
PG081018P00060000
|
5 | 60.00 | 57.50 | 0.525 | 187.500 | 61.74 |
| 2008-10-14 | 2009-01-20 |
PG090117P00055000
PG090117P00057500
|
5 | 57.50 | 55.00 | 0.600 | 0 | 57.73 |
| 2009-04-08 | 2009-07-14 |
PG090718P00040000
PG090718P00042500
|
5 | 42.50 | 40.00 | 0.50 | 250.000 | 55.92 |
| 2009-07-14 | 2009-10-19 |
PG091017P00047500
PG091017P00050000
|
5 | 50.00 | 47.50 | 0.575 | 0 | 57.44 |
| 2013-07-12 | 2013-10-17 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.575 | 285.000 | 79.41 |
| 2014-04-10 | 2014-07-16 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.585 | 295.000 | 80.55 |
| 2017-01-11 | 2017-04-18 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.615 | 307.500 | 88.62 |
| 2018-04-16 | 2018-07-20 |
PG180720P00072500
PG180720P00075000
|
5 | 75.00 | 72.50 | 0.60 | 327.500 | 78.68 |
| 2018-10-09 | 2019-01-14 |
PG190118P00075000
PG190118P00077500
|
5 | 77.50 | 75.00 | 0.51 | 255.000 | 91.42 |
| 2019-03-12 | 2019-06-17 |
PG190621P00092500
PG190621P00095000
|
5 | 95.00 | 92.50 | 0.540 | 265.000 | 111.2 |
| 2020-03-10 | 2020-06-15 |
PG200619P00105000
PG200619P00110000
|
2 | 110.00 | 105.00 | 1.225 | 224.000 | 118.92 |
| 2020-07-08 | 2020-10-13 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.145 | 226.000 | 144.39 |
| 2021-01-05 | 2021-04-12 |
PG210416P00125000
PG210416P00130000
|
2 | 130.00 | 125.00 | 1.245 | 243.000 | 137.25 |
| 2021-04-12 | 2021-07-16 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.215 | 237.000 | 140.51 |
| 2021-10-18 | 2022-01-21 |
PG220121P00130000
PG220121P00135000
|
2 | 135.00 | 130.00 | 1.125 | 225.000 | 162.62 |
| 2022-03-08 | 2022-06-13 |
PG220617P00130000
PG220617P00135000
|
2 | 135.00 | 130.00 | 1.095 | 69.000 | 132.36 |
| 2022-07-13 | 2022-10-18 |
PG221021P00130000
PG221021P00135000
|
2 | 135.00 | 130.00 | 1.055 | -564.000 | 128.58 |
| 2023-01-10 | 2023-04-17 |
PG230421P00140000
PG230421P00145000
|
2 | 145.00 | 140.00 | 1.160 | 187.000 | 156.07 |
| 2023-07-14 | 2023-10-19 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.195 | 229.000 | 148.05 |
| 2024-01-10 | 2024-04-16 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.165 | 218.000 | 158.14 |
| 2024-07-09 | 2024-10-14 |
PG241018P00155000
PG241018P00160000
|
2 | 160.00 | 155.00 | 1.120 | 213.000 | 171.28 |
| 2024-11-13 | 2025-02-18 |
PG250221P00155000
PG250221P00160000
|
2 | 160.00 | 155.00 | 1.465 | 272.000 | 170.23 |
| 2025-03-11 | 2025-06-16 |
PG250620P00160000
PG250620P00165000
|
2 | 165.00 | 160.00 | 1.10 | -456.00 | 159.08 |