| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-21 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.70 | -849.00 | 67.17 |
| 2008-07-09 | 2008-10-20 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.825 | -380.00 | 61.74 |
| 2009-01-07 | 2009-04-20 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 0.95 | -1500.00 | 51.66 |
| 2009-07-08 | 2009-10-19 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 1.00 | 0 | 57.44 |
| 2010-01-06 | 2010-04-19 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.905 | 0 | 62.85 |
| 2010-07-07 | 2010-10-18 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.795 | 0 | 62.76 |
| 2010-10-18 | 2011-01-24 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.84 | 0 | 65.91 |
| 2011-04-12 | 2011-07-18 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.880 | 0 | 64.83 |
| 2011-07-18 | 2011-10-24 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.685 | 0 | 66.26 |
| 2012-01-11 | 2012-04-23 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.840 | 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 |
PG131019P00077500
PG131019P00080000
|
7 | 80.00 | 77.50 | 1.17 | -413.00 | 79.41 |
| 2013-11-18 | 2014-02-24 |
PG140222P00080000
PG140222P00082500
|
5 | 82.50 | 80.00 | 0.715 | -1250.00 | 77.97 |
| 2014-04-09 | 2014-07-21 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.890 | 0 | 80.55 |
| 2014-08-18 | 2014-11-24 |
PG141122P00080000
PG141122P00082500
|
6 | 82.50 | 80.00 | 1.045 | 0 | 88.6 |
| 2015-01-06 | 2015-04-17 |
PG150417P00087500
PG150417P00090000
|
7 | 90.00 | 87.50 | 1.135 | -1025.500 | 82.53 |
| 2015-05-18 | 2015-08-21 |
PG150821P00077500
PG150821P00080000
|
6 | 80.00 | 77.50 | 0.870 | -963.000 | 71.84 |
| 2015-10-06 | 2016-01-15 |
PG160115P00070000
PG160115P00072500
|
6 | 72.50 | 70.00 | 0.870 | 531.000 | 74.98 |
| 2016-04-05 | 2016-07-15 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.900 | 516.000 | 86.01 |
| 2016-07-15 | 2016-10-21 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.895 | 141.000 | 84.33 |
| 2017-01-10 | 2017-04-21 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.960 | 585.000 | 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 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 1.06 | -1053.000 | 77.38 |
| 2018-06-15 | 2018-09-21 |
PG180921P00075000
PG180921P00077500
|
6 | 77.50 | 75.00 | 1.065 | 618.000 | 85.82 |
| 2018-10-09 | 2019-01-18 |
PG190118P00080000
PG190118P00082500
|
7 | 82.50 | 80.00 | 1.140 | 805.000 | 91.42 |
| 2019-03-12 | 2019-06-21 |
PG190621P00097500
PG190621P00100000
|
6 | 100.00 | 97.50 | 0.95 | 597.000 | 111.2 |
| 2019-07-09 | 2019-10-18 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.405 | 285.000 | 117.47 |
| 2019-11-18 | 2020-02-21 |
PG200221P00115000
PG200221P00120000
|
2 | 120.00 | 115.00 | 1.600 | 316.000 | 126.7 |
| 2020-03-10 | 2020-06-19 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.95 | 186.00 | 118.92 |
| 2020-07-07 | 2020-10-16 |
PG201016P00115000
PG201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 504.000 | 144.39 |
| 2021-01-05 | 2021-04-16 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.50 | 289.000 | 137.25 |
| 2021-05-11 | 2021-08-20 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.715 | 513.000 | 145.09 |
| 2021-09-07 | 2021-12-17 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.43 | 283.000 | 157.46 |
| 2022-01-03 | 2022-04-14 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.675 | 115.500 | 158.57 |
| 2022-07-12 | 2022-10-21 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -870.000 | 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 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 2.15 | 645.000 | 149.54 |
| 2023-07-11 | 2023-10-20 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 61.500 | 148.05 |
| 2024-01-09 | 2024-04-19 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 592.500 | 158.14 |
| 2024-06-11 | 2024-09-20 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.250 | 675.000 | 174.22 |
| 2024-10-08 | 2025-01-17 |
PG250117P00165000
PG250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | -855.000 | 161.13 |
| 2025-03-11 | 2025-06-20 |
PG250620P00170000
PG250620P00175000
|
3 | 175.00 | 170.00 | 2.075 | -817.500 | 159.08 |