| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-04-09 | 2008-07-15 |
PG080719P00065000
PG080719P00067500
|
5 | 67.50 | 65.00 | 0.675 | -887.500 | 63.67 |
| 2008-07-15 | 2008-10-20 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.750 | -380.00 | 61.74 |
| 2009-01-07 | 2009-04-14 |
PG090418P00055000
PG090418P00057500
|
5 | 57.50 | 55.00 | 0.775 | -862.500 | 51.66 |
| 2009-04-14 | 2009-07-20 |
PG090718P00042500
PG090718P00045000
|
6 | 45.00 | 42.50 | 0.85 | 0 | 55.92 |
| 2009-10-07 | 2010-01-12 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.00 | 60.82 |
| 2011-07-13 | 2011-10-18 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.680 | 310.000 | 66.26 |
| 2012-01-17 | 2012-04-23 |
PG120421P00062500
PG120421P00065000
|
5 | 65.00 | 62.50 | 0.730 | 0 | 67.51 |
| 2012-07-11 | 2012-10-16 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.820 | 410.000 | 68.57 |
| 2012-10-16 | 2013-01-22 |
PG130119P00065000
PG130119P00067500
|
5 | 67.50 | 65.00 | 0.740 | 0 | 69.94 |
| 2013-04-10 | 2013-07-16 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.780 | 372.500 | 81.37 |
| 2013-07-16 | 2013-10-21 |
PG131019P00075000
PG131019P00077500
|
5 | 77.50 | 75.00 | 0.635 | 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 | 2014-07-16 |
PG140719P00075000
PG140719P00077500
|
5 | 77.50 | 75.00 | 0.585 | 295.000 | 80.55 |
| 2014-10-08 | 2015-01-13 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 370.00 | 91.25 |
| 2015-04-07 | 2015-07-13 |
PG150717P00077500
PG150717P00080000
|
5 | 80.00 | 77.50 | 0.68 | 315.00 | 82.24 |
| 2015-07-13 | 2015-10-16 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.720 | -882.500 | 74.9 |
| 2016-01-06 | 2016-04-12 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.655 | 322.500 | 82.3 |
| 2016-07-12 | 2016-10-17 |
PG161021P00080000
PG161021P00082500
|
5 | 82.50 | 80.00 | 0.605 | 295.000 | 84.33 |
| 2016-10-17 | 2017-01-20 |
PG170120P00082500
PG170120P00085000
|
5 | 85.00 | 82.50 | 0.66 | 320.000 | 87.45 |
| 2017-03-07 | 2017-06-12 |
PG170616P00085000
PG170616P00087500
|
5 | 87.50 | 85.00 | 0.625 | 225.000 | 89.66 |
| 2017-07-11 | 2017-10-16 |
PG171020P00082500
PG171020P00085000
|
5 | 85.00 | 82.50 | 0.805 | 400.000 | 88.25 |
| 2017-10-16 | 2018-01-19 |
PG180119P00087500
PG180119P00090000
|
5 | 90.00 | 87.50 | 0.635 | 322.500 | 91.07 |
| 2018-03-06 | 2018-06-11 |
PG180615P00075000
PG180615P00077500
|
5 | 77.50 | 75.00 | 0.685 | 112.500 | 77.38 |
| 2018-06-12 | 2018-09-17 |
PG180921P00072500
PG180921P00075000
|
5 | 75.00 | 72.50 | 0.705 | 352.500 | 85.82 |
| 2018-10-09 | 2019-01-14 |
PG190118P00077500
PG190118P00080000
|
5 | 80.00 | 77.50 | 0.785 | 385.000 | 91.42 |
| 2019-03-12 | 2019-06-17 |
PG190621P00095000
PG190621P00097500
|
5 | 97.50 | 95.00 | 0.705 | 352.500 | 111.2 |
| 2019-07-09 | 2019-10-14 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.405 | 282.000 | 117.47 |
| 2019-10-14 | 2020-01-17 |
PG200117P00110000
PG200117P00115000
|
2 | 115.00 | 110.00 | 1.240 | 248.000 | 126.41 |
| 2020-03-10 | 2020-06-15 |
PG200619P00110000
PG200619P00115000
|
2 | 115.00 | 110.00 | 1.575 | 207.000 | 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 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.50 | 251.000 | 137.25 |
| 2021-04-12 | 2021-07-16 |
PG210716P00125000
PG210716P00130000
|
2 | 130.00 | 125.00 | 1.215 | 237.000 | 140.51 |
| 2021-09-07 | 2021-12-13 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.43 | 283.000 | 157.46 |
| 2022-01-04 | 2022-04-11 |
PG220414P00155000
PG220414P00160000
|
2 | 160.00 | 155.00 | 1.65 | 72.00 | 158.57 |
| 2022-04-11 | 2022-07-15 |
PG220715P00150000
PG220715P00155000
|
2 | 155.00 | 150.00 | 1.50 | -715.000 | 145.07 |
| 2022-07-15 | 2022-10-20 |
PG221021P00135000
PG221021P00140000
|
2 | 140.00 | 135.00 | 1.475 | -720.000 | 128.58 |
| 2022-11-08 | 2023-02-13 |
PG230217P00130000
PG230217P00135000
|
2 | 135.00 | 130.00 | 1.625 | 304.000 | 140.01 |
| 2023-03-07 | 2023-06-12 |
PG230616P00130000
PG230616P00135000
|
2 | 135.00 | 130.00 | 1.41 | 277.000 | 149.54 |
| 2023-07-11 | 2023-10-16 |
PG231020P00140000
PG231020P00145000
|
2 | 145.00 | 140.00 | 1.390 | -51.000 | 148.05 |
| 2023-10-16 | 2024-01-19 |
PG240119P00135000
PG240119P00140000
|
2 | 140.00 | 135.00 | 1.165 | 233.000 | 147.57 |
| 2024-03-12 | 2024-06-17 |
PG240621P00155000
PG240621P00160000
|
2 | 160.00 | 155.00 | 1.495 | 296.000 | 168.26 |
| 2024-06-17 | 2024-09-20 |
PG240920P00160000
PG240920P00165000
|
2 | 165.00 | 160.00 | 1.460 | 292.000 | 174.22 |
| 2024-10-08 | 2025-01-13 |
PG250117P00160000
PG250117P00165000
|
2 | 165.00 | 160.00 | 1.545 | -555.000 | 161.13 |
| 2025-03-11 | 2025-06-16 |
PG250620P00165000
PG250620P00170000
|
2 | 170.00 | 165.00 | 1.625 | -680.000 | 159.08 |