| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-21 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.675 | -1250.00 | 63.67 |
| 2008-10-08 | 2009-01-20 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.675 | -1250.00 | 57.73 |
| 2009-04-08 | 2009-07-20 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.70 | 0 | 55.92 |
| 2009-10-07 | 2010-01-19 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.75 | 0 | 60.82 |
| 2011-07-13 | 2011-10-24 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.680 | 0 | 66.26 |
| 2012-01-17 | 2012-04-23 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.730 | 0 | 67.51 |
| 2012-07-11 | 2012-10-22 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.820 | 0 | 68.57 |
| 2013-01-09 | 2013-04-22 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 0 | 81.43 |
| 2013-07-10 | 2013-10-21 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.80 | 0 | 79.41 |
| 2013-11-18 | 2014-02-24 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.715 | -1250.00 | 77.97 |
| 2014-04-10 | 2014-07-21 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.585 | 0 | 80.55 |
| 2014-10-08 | 2015-01-20 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 0 | 91.25 |
| 2015-04-07 | 2015-07-17 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.68 | 340.000 | 82.24 |
| 2015-10-08 | 2016-01-15 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.705 | 360.000 | 74.98 |
| 2016-07-12 | 2016-10-21 |
PG161021P00080000
PG161021P00082500
|
5 | 82.50 | 80.00 | 0.605 | 305.000 | 84.33 |
| 2017-01-10 | 2017-04-21 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.645 | 317.500 | 88.62 |
| 2017-06-06 | 2017-09-15 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.755 | 385.000 | 93.27 |
| 2017-10-10 | 2018-01-19 |
PG180119P00087500
PG180119P00090000
|
6 | 90.00 | 87.50 | 0.84 | 510.000 | 91.07 |
| 2018-03-06 | 2018-06-15 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.685 | 300.000 | 77.38 |
| 2018-06-15 | 2018-09-21 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.675 | 335.000 | 85.82 |
| 2018-10-09 | 2019-01-18 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.785 | 392.500 | 91.42 |
| 2019-03-12 | 2019-06-21 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.705 | 332.500 | 111.2 |
| 2019-07-09 | 2019-10-18 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.405 | 285.000 | 117.47 |
| 2019-12-10 | 2020-03-20 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.285 | -648.000 | 102.43 |
| 2020-04-08 | 2020-07-17 |
PG200717P00105000
PG200717P00110000
|
3 | 110.00 | 105.00 | 1.725 | 535.500 | 125.63 |
| 2020-10-07 | 2021-01-15 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.300 | 193.000 | 134.78 |
| 2021-02-12 | 2021-05-21 |
PG210521P00115000
PG210521P00120000
|
2 | 120.00 | 115.00 | 1.290 | 248.000 | 138 |
| 2021-06-09 | 2021-09-17 |
PG210917P00125000
PG210917P00130000
|
2 | 130.00 | 125.00 | 1.32 | 281.000 | 144.34 |
| 2021-10-14 | 2022-01-21 |
PG220121P00135000
PG220121P00140000
|
2 | 140.00 | 135.00 | 1.380 | 276.000 | 162.62 |
| 2022-02-08 | 2022-05-20 |
PG220520P00150000
PG220520P00155000
|
2 | 155.00 | 150.00 | 1.43 | -704.00 | 141.79 |
| 2022-07-12 | 2022-10-21 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | -675.000 | 128.58 |
| 2022-11-08 | 2023-02-17 |
PG230217P00130000
PG230217P00135000
|
2 | 135.00 | 130.00 | 1.625 | 323.000 | 140.01 |
| 2023-03-07 | 2023-06-16 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.41 | 285.000 | 149.54 |
| 2023-07-11 | 2023-10-20 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.390 | 278.000 | 148.05 |
| 2024-01-09 | 2024-04-19 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.30 | 260.000 | 158.14 |
| 2024-06-11 | 2024-09-20 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.430 | 286.000 | 174.22 |
| 2024-10-08 | 2025-01-17 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.545 | -500.000 | 161.13 |
| 2025-03-11 | 2025-06-20 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | -710.000 | 159.08 |