| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-02-27 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.70 | -240.00 | 67.17 |
| 2008-04-09 | 2008-05-27 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 0.950 | -690.000 | 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 |
PG090117P00062500
PG090117P00065000
|
7 | 65.00 | 62.50 | 1.075 | 612.500 | 57.73 |
| 2009-01-07 | 2009-02-23 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 0.95 | -810.00 | 51.66 |
| 2009-04-08 | 2009-05-26 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.95 | 465.000 | 55.92 |
| 2009-07-08 | 2009-08-24 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 1.00 | 150.000 | 57.44 |
| 2009-10-07 | 2009-11-23 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.75 | 335.00 | 60.82 |
| 2010-01-06 | 2010-02-22 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.905 | 372.000 | 62.85 |
| 2010-04-07 | 2010-05-24 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.995 | -6.000 | 61.99 |
| 2010-07-07 | 2010-08-23 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.795 | 17.500 | 62.76 |
| 2010-10-13 | 2010-11-29 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | -24.000 | 65.91 |
| 2011-01-05 | 2011-02-22 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.985 | -42.000 | 64.18 |
| 2011-04-12 | 2011-05-31 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.880 | 465.000 | 64.83 |
| 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 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 1.05 | -342.000 | 66.23 |
| 2012-01-11 | 2012-02-27 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.840 | 225.000 | 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 |
| 2012-10-10 | 2012-11-26 |
PG130119P00065000
PG130119P00067500
|
6 | 67.50 | 65.00 | 0.92 | 294.00 | 69.94 |
| 2013-01-09 | 2013-02-25 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 317.500 | 81.43 |
| 2013-03-18 | 2013-05-06 |
PG130622P00072500
PG130622P00075000
|
5 | 75.00 | 72.50 | 0.725 | 197.500 | 77.43 |
| 2013-07-10 | 2013-08-26 |
PG131019P00077500
PG131019P00080000
|
7 | 80.00 | 77.50 | 1.17 | -94.500 | 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 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 1.06 | -243.000 | 81.76 |
| 2014-04-09 | 2014-05-27 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.890 | -9.000 | 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 |
PG150417P00087500
PG150417P00090000
|
7 | 90.00 | 87.50 | 1.135 | -703.500 | 82.53 |
| 2015-04-07 | 2015-05-26 |
PG150717P00080000
PG150717P00082500
|
7 | 82.50 | 80.00 | 1.08 | -521.500 | 82.24 |
| 2015-07-07 | 2015-08-24 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.765 | -605.000 | 74.9 |
| 2015-10-06 | 2015-11-23 |
PG160115P00070000
PG160115P00072500
|
6 | 72.50 | 70.00 | 0.870 | 336.000 | 74.98 |
| 2016-01-05 | 2016-02-22 |
PG160415P00075000
PG160415P00077500
|
6 | 77.50 | 75.00 | 0.855 | 354.000 | 82.3 |
| 2016-04-05 | 2016-05-23 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.900 | -264.000 | 86.01 |
| 2016-07-12 | 2016-08-29 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.945 | 381.000 | 84.33 |
| 2016-09-06 | 2016-10-24 |
PG161216P00085000
PG161216P00087500
|
6 | 87.50 | 85.00 | 0.84 | -429.000 | 84.68 |
| 2017-01-10 | 2017-02-27 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.960 | 540.000 | 88.62 |
| 2017-03-07 | 2017-04-24 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.995 | 45.000 | 89.66 |
| 2017-06-06 | 2017-07-24 |
PG170915P00085000
PG170915P00087500
|
5 | 87.50 | 85.00 | 0.755 | 17.500 | 93.27 |
| 2017-09-05 | 2017-10-23 |
PG171215P00090000
PG171215P00092500
|
6 | 92.50 | 90.00 | 0.95 | -792.00 | 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 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 1.06 | -819.000 | 77.38 |
| 2018-06-12 | 2018-07-30 |
PG180921P00075000
PG180921P00077500
|
7 | 77.50 | 75.00 | 1.09 | 448.00 | 85.82 |
| 2018-10-09 | 2018-11-26 |
PG190118P00080000
PG190118P00082500
|
7 | 82.50 | 80.00 | 1.140 | 703.500 | 91.42 |
| 2019-01-07 | 2019-02-25 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.125 | 647.500 | 106.05 |
| 2019-03-12 | 2019-04-29 |
PG190621P00097500
PG190621P00100000
|
6 | 100.00 | 97.50 | 0.95 | 420.000 | 111.2 |
| 2019-06-11 | 2019-07-29 |
PG190920P00105000
PG190920P00110000
|
3 | 110.00 | 105.00 | 1.895 | 379.500 | 122.24 |
| 2019-08-06 | 2019-09-23 |
PG191115P00110000
PG191115P00115000
|
3 | 115.00 | 110.00 | 1.975 | 402.000 | 120.54 |
| 2019-10-08 | 2019-11-25 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 97.500 | 126.41 |
| 2019-12-10 | 2020-01-27 |
PG200320P00120000
PG200320P00125000
|
3 | 125.00 | 120.00 | 2.00 | 190.500 | 102.43 |
| 2020-03-10 | 2020-04-27 |
PG200619P00115000
PG200619P00120000
|
3 | 120.00 | 115.00 | 1.95 | -90.00 | 118.92 |
| 2020-05-14 | 2020-06-30 |
PG200821P00110000
PG200821P00115000
|
3 | 115.00 | 110.00 | 2.175 | 286.500 | 137.44 |
| 2020-07-07 | 2020-08-24 |
PG201016P00115000
PG201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 486.000 | 144.39 |
| 2020-10-06 | 2020-11-23 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 2.275 | 79.500 | 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 |
PG210618P00120000
PG210618P00125000
|
3 | 125.00 | 120.00 | 1.975 | 402.000 | 132.03 |
| 2021-05-11 | 2021-06-28 |
PG210820P00130000
PG210820P00135000
|
3 | 135.00 | 130.00 | 1.715 | -36.000 | 145.09 |
| 2021-07-06 | 2021-08-23 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 1.755 | 430.500 | 144.42 |
| 2021-09-07 | 2021-10-25 |
PG211217P00135000
PG211217P00140000
|
2 | 140.00 | 135.00 | 1.43 | 3.000 | 157.46 |
| 2022-01-03 | 2022-02-22 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.675 | -172.500 | 158.57 |
| 2022-03-08 | 2022-04-25 |
PG220617P00140000
PG220617P00145000
|
3 | 145.00 | 140.00 | 1.80 | 430.500 | 132.36 |
| 2022-07-12 | 2022-08-29 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -75.000 | 128.58 |
| 2022-10-11 | 2022-11-28 |
PG230120P00120000
PG230120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 601.500 | 142.97 |
| 2022-12-06 | 2023-01-23 |
PG230317P00145000
PG230317P00150000
|
3 | 150.00 | 145.00 | 1.950 | -547.500 | 142.93 |
| 2023-03-07 | 2023-04-24 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 2.15 | 610.500 | 149.54 |
| 2023-07-11 | 2023-08-28 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 312.000 | 148.05 |
| 2023-10-10 | 2023-11-27 |
PG240119P00140000
PG240119P00145000
|
3 | 145.00 | 140.00 | 1.850 | 393.000 | 147.57 |
| 2024-01-09 | 2024-02-26 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 493.500 | 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 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.250 | 160.500 | 174.22 |
| 2024-08-06 | 2024-09-23 |
PG241115P00165000
PG241115P00170000
|
3 | 170.00 | 165.00 | 2.15 | 271.500 | 169.54 |
| 2024-10-08 | 2024-11-25 |
PG250117P00165000
PG250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | 519.000 | 161.13 |
| 2024-12-12 | 2025-01-28 |
PG250321P00165000
PG250321P00170000
|
2 | 170.00 | 165.00 | 1.575 | -232.000 | 166.69 |
| 2025-03-11 | 2025-04-30 |
PG250620P00170000
PG250620P00175000
|
3 | 175.00 | 170.00 | 2.075 | -637.500 | 159.08 |
| 2025-06-10 | 2025-07-28 |
PG250919P00160000
PG250919P00165000
|
3 | 165.00 | 160.00 | 2.075 | -375.000 | 0 |