| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-05-27 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.675 | -412.500 | 63.67 |
| 2008-07-09 | 2008-08-25 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.825 | 337.500 | 61.74 |
| 2008-10-08 | 2008-11-24 |
PG090117P00060000
PG090117P00062500
|
5 | 62.50 | 60.00 | 0.675 | -62.500 | 57.73 |
| 2009-01-07 | 2009-02-23 |
PG090418P00055000
PG090418P00057500
|
5 | 57.50 | 55.00 | 0.775 | -712.500 | 51.66 |
| 2009-04-08 | 2009-05-26 |
PG090718P00042500
PG090718P00045000
|
5 | 45.00 | 42.50 | 0.70 | 300.00 | 55.92 |
| 2009-07-08 | 2009-08-24 |
PG091017P00047500
PG091017P00050000
|
5 | 50.00 | 47.50 | 0.70 | 175.000 | 57.44 |
| 2009-10-07 | 2009-11-23 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.75 | 335.00 | 60.82 |
| 2010-01-11 | 2010-03-01 |
PG100417P00055000
PG100417P00057500
|
5 | 57.50 | 55.00 | 0.600 | 255.000 | 62.85 |
| 2011-07-13 | 2011-08-29 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.680 | -57.500 | 66.26 |
| 2011-10-12 | 2011-11-28 |
PG120121P00060000
PG120121P00062500
|
5 | 62.50 | 60.00 | 0.68 | -135.000 | 66.23 |
| 2012-01-17 | 2012-03-05 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.730 | 190.000 | 67.51 |
| 2012-04-11 | 2012-05-29 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.760 | -370.000 | 64.73 |
| 2012-07-11 | 2012-08-27 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.820 | 377.500 | 68.57 |
| 2012-10-15 | 2012-12-03 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.795 | 210.000 | 69.94 |
| 2013-01-09 | 2013-02-25 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 317.500 | 81.43 |
| 2013-04-10 | 2013-05-28 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.780 | 195.000 | 81.37 |
| 2013-07-10 | 2013-08-26 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.80 | 27.500 | 79.41 |
| 2013-10-09 | 2013-11-25 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.79 | 372.500 | 79.88 |
| 2014-01-08 | 2014-02-24 |
PG140419P00075000
PG140419P00077500
|
5 | 77.50 | 75.00 | 0.70 | -60.000 | 81.76 |
| 2014-04-10 | 2014-05-27 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.585 | 110.000 | 80.55 |
| 2014-07-09 | 2014-08-25 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.705 | 270.000 | 83.27 |
| 2014-10-08 | 2014-11-24 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 315.000 | 91.25 |
| 2015-01-06 | 2015-02-23 |
PG150417P00085000
PG150417P00087500
|
5 | 87.50 | 85.00 | 0.830 | -295.000 | 82.53 |
| 2015-04-07 | 2015-05-26 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.68 | -177.500 | 82.24 |
| 2015-07-07 | 2015-08-24 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.765 | -605.000 | 74.9 |
| 2015-10-08 | 2015-11-24 |
PG160115P00070000
PG160115P00072500
|
5 | 72.50 | 70.00 | 0.705 | 232.500 | 74.98 |
| 2016-01-06 | 2016-02-22 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.655 | 255.000 | 82.3 |
| 2016-07-12 | 2016-08-29 |
PG161021P00080000
PG161021P00082500
|
5 | 82.50 | 80.00 | 0.605 | 172.500 | 84.33 |
| 2016-09-06 | 2016-10-24 |
PG161216P00082500
PG161216P00085000
|
5 | 85.00 | 82.50 | 0.60 | -220.00 | 84.68 |
| 2017-01-10 | 2017-02-27 |
PG170421P00077500
PG170421P00080000
|
5 | 80.00 | 77.50 | 0.645 | 290.000 | 88.62 |
| 2017-03-07 | 2017-04-24 |
PG170616P00085000
PG170616P00087500
|
5 | 87.50 | 85.00 | 0.625 | 85.000 | 89.66 |
| 2017-06-06 | 2017-07-24 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.755 | 17.500 | 93.27 |
| 2017-09-11 | 2017-10-30 |
PG171215P00090000
PG171215P00092500
|
5 | 92.50 | 90.00 | 0.730 | -797.500 | 91.89 |
| 2017-12-05 | 2018-01-22 |
PG180316P00087500
PG180316P00090000
|
5 | 90.00 | 87.50 | 0.79 | 100.00 | 78.97 |
| 2018-03-06 | 2018-04-23 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.685 | -585.000 | 77.38 |
| 2018-06-12 | 2018-07-30 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.705 | 245.000 | 85.82 |
| 2018-10-09 | 2018-11-26 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.785 | 345.000 | 91.42 |
| 2019-01-07 | 2019-02-25 |
PG190418P00087500
PG190418P00090000
|
6 | 90.00 | 87.50 | 0.900 | 471.000 | 106.05 |
| 2019-03-12 | 2019-04-29 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.705 | 287.500 | 111.2 |
| 2019-07-09 | 2019-08-26 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.405 | 179.000 | 117.47 |
| 2019-10-14 | 2019-12-02 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.240 | 159.000 | 126.41 |
| 2019-12-10 | 2020-01-27 |
PG200320P00115000
PG200320P00120000
|
2 | 120.00 | 115.00 | 1.285 | 137.000 | 102.43 |
| 2020-03-10 | 2020-04-27 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.575 | 17.000 | 118.92 |
| 2020-05-15 | 2020-07-01 |
PG200821P00105000
PG200821P00110000
|
2 | 110.00 | 105.00 | 1.425 | 143.000 | 137.44 |
| 2020-07-08 | 2020-08-24 |
PG201016P00110000
PG201016P00115000
|
2 | 115.00 | 110.00 | 1.145 | 195.000 | 144.39 |
| 2020-10-07 | 2020-11-23 |
PG210115P00130000
PG210115P00135000
|
2 | 135.00 | 130.00 | 1.300 | 1.000 | 134.78 |
| 2021-01-05 | 2021-02-22 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.50 | -495.000 | 137.25 |
| 2021-03-09 | 2021-04-26 |
PG210618P00115000
PG210618P00120000
|
2 | 120.00 | 115.00 | 1.285 | 208.000 | 132.03 |
| 2021-05-12 | 2021-06-28 |
PG210820P00125000
PG210820P00130000
|
2 | 130.00 | 125.00 | 1.315 | 90.000 | 145.09 |
| 2021-09-07 | 2021-10-25 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.43 | 3.000 | 157.46 |
| 2022-01-04 | 2022-02-22 |
PG220414P00155000
PG220414P00160000
|
2 | 160.00 | 155.00 | 1.65 | -120.000 | 158.57 |
| 2022-03-08 | 2022-04-25 |
PG220617P00135000
PG220617P00140000
|
2 | 140.00 | 135.00 | 1.40 | 237.000 | 132.36 |
| 2022-07-12 | 2022-08-29 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.60 | -15.000 | 128.58 |
| 2022-10-11 | 2022-11-28 |
PG230120P00115000
PG230120P00120000
|
2 | 120.00 | 115.00 | 1.55 | 281.000 | 142.97 |
| 2022-12-06 | 2023-01-23 |
PG230317P00140000
PG230317P00145000
|
2 | 145.00 | 140.00 | 1.360 | -220.000 | 142.93 |
| 2023-03-07 | 2023-04-24 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.41 | 264.000 | 149.54 |
| 2023-07-11 | 2023-08-28 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.390 | 166.000 | 148.05 |
| 2023-10-10 | 2023-11-27 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.235 | 202.000 | 147.57 |
| 2024-01-09 | 2024-02-26 |
PG240419P00140000
PG240419P00145000
|
2 | 145.00 | 140.00 | 1.30 | 224.000 | 158.14 |
| 2024-03-12 | 2024-04-29 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.495 | 94.000 | 168.26 |
| 2024-06-11 | 2024-07-29 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.430 | 93.000 | 174.22 |
| 2024-08-06 | 2024-09-23 |
PG241115P00160000
PG241115P00165000
|
2 | 165.00 | 160.00 | 1.455 | 164.000 | 169.54 |
| 2024-10-08 | 2024-11-25 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.545 | 240.000 | 161.13 |
| 2024-12-12 | 2025-01-28 |
PG250321P00160000
PG250321P00165000
|
2 | 165.00 | 160.00 | 1.195 | -23.000 | 166.69 |
| 2025-03-11 | 2025-04-30 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | -270.000 | 159.08 |
| 2025-06-10 | 2025-07-28 |
PG250919P00155000
PG250919P00160000
|
2 | 160.00 | 155.00 | 1.55 | -135.000 | 0 |