| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-03-28 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.70 | 97.500 | 67.17 |
| 2008-04-09 | 2008-06-25 |
PG080719P00067500
PG080719P00070000
|
6 | 70.00 | 67.50 | 0.950 | -930.000 | 63.67 |
| 2008-07-09 | 2008-09-24 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.825 | 325.000 | 61.74 |
| 2008-10-08 | 2008-12-24 |
PG090117P00062500
PG090117P00065000
|
7 | 65.00 | 62.50 | 1.075 | -612.500 | 57.73 |
| 2009-01-07 | 2009-03-25 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 0.95 | -990.00 | 51.66 |
| 2009-04-08 | 2009-06-24 |
PG090718P00045000
PG090718P00047500
|
6 | 47.50 | 45.00 | 0.95 | 450.000 | 55.92 |
| 2009-07-08 | 2009-09-23 |
PG091017P00050000
PG091017P00052500
|
6 | 52.50 | 50.00 | 1.00 | 555.000 | 57.44 |
| 2009-10-07 | 2009-12-23 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.75 | 362.500 | 60.82 |
| 2010-01-06 | 2010-03-24 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.905 | 507.000 | 62.85 |
| 2010-04-07 | 2010-06-23 |
PG100717P00060000
PG100717P00062500
|
6 | 62.50 | 60.00 | 0.995 | -33.000 | 61.99 |
| 2010-07-07 | 2010-09-22 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.795 | 320.000 | 62.76 |
| 2010-10-13 | 2010-12-29 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 462.000 | 65.91 |
| 2011-01-05 | 2011-03-23 |
PG110416P00062500
PG110416P00065000
|
6 | 65.00 | 62.50 | 0.985 | -789.000 | 64.18 |
| 2011-04-12 | 2011-06-28 |
PG110716P00060000
PG110716P00062500
|
6 | 62.50 | 60.00 | 0.880 | 210.000 | 64.83 |
| 2011-07-13 | 2011-09-28 |
PG111022P00060000
PG111022P00062500
|
5 | 62.50 | 60.00 | 0.680 | -82.500 | 66.26 |
| 2011-10-12 | 2011-12-28 |
PG120121P00062500
PG120121P00065000
|
6 | 65.00 | 62.50 | 1.05 | 426.000 | 66.23 |
| 2012-01-11 | 2012-03-28 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.840 | 432.000 | 67.51 |
| 2012-04-11 | 2012-06-27 |
PG120721P00062500
PG120721P00065000
|
5 | 65.00 | 62.50 | 0.760 | -807.500 | 64.73 |
| 2012-07-11 | 2012-09-26 |
PG121020P00057500
PG121020P00060000
|
5 | 60.00 | 57.50 | 0.820 | 405.000 | 68.57 |
| 2012-10-10 | 2012-12-26 |
PG130119P00065000
PG130119P00067500
|
6 | 67.50 | 65.00 | 0.92 | 150.000 | 69.94 |
| 2013-01-09 | 2013-03-27 |
PG130420P00065000
PG130420P00067500
|
5 | 67.50 | 65.00 | 0.735 | 355.000 | 81.43 |
| 2013-04-10 | 2013-06-26 |
PG130720P00075000
PG130720P00077500
|
5 | 77.50 | 75.00 | 0.780 | -122.500 | 81.37 |
| 2013-07-10 | 2013-09-25 |
PG131019P00077500
PG131019P00080000
|
7 | 80.00 | 77.50 | 1.17 | -388.500 | 79.41 |
| 2013-10-09 | 2013-12-26 |
PG140118P00072500
PG140118P00075000
|
5 | 75.00 | 72.50 | 0.79 | 377.500 | 79.88 |
| 2014-01-08 | 2014-03-26 |
PG140419P00077500
PG140419P00080000
|
6 | 80.00 | 77.50 | 1.06 | 93.000 | 81.76 |
| 2014-04-09 | 2014-06-25 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.890 | -204.000 | 80.55 |
| 2014-07-09 | 2014-09-24 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.705 | 342.500 | 83.27 |
| 2014-10-08 | 2014-12-24 |
PG150117P00080000
PG150117P00082500
|
5 | 82.50 | 80.00 | 0.75 | 365.00 | 91.25 |
| 2015-01-06 | 2015-03-24 |
PG150417P00087500
PG150417P00090000
|
7 | 90.00 | 87.50 | 1.135 | -588.000 | 82.53 |
| 2015-04-07 | 2015-06-23 |
PG150717P00080000
PG150717P00082500
|
7 | 82.50 | 80.00 | 1.08 | -521.500 | 82.24 |
| 2015-07-07 | 2015-09-22 |
PG151016P00077500
PG151016P00080000
|
5 | 80.00 | 77.50 | 0.765 | -830.000 | 74.9 |
| 2015-10-06 | 2015-12-22 |
PG160115P00070000
PG160115P00072500
|
6 | 72.50 | 70.00 | 0.870 | 492.000 | 74.98 |
| 2016-01-05 | 2016-03-22 |
PG160415P00075000
PG160415P00077500
|
6 | 77.50 | 75.00 | 0.855 | 483.000 | 82.3 |
| 2016-04-05 | 2016-06-21 |
PG160715P00080000
PG160715P00082500
|
6 | 82.50 | 80.00 | 0.900 | 213.000 | 86.01 |
| 2016-07-12 | 2016-09-27 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.945 | 414.000 | 84.33 |
| 2016-10-11 | 2016-12-27 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 0.905 | -609.000 | 87.45 |
| 2017-01-10 | 2017-03-28 |
PG170421P00080000
PG170421P00082500
|
6 | 82.50 | 80.00 | 0.960 | 576.000 | 88.62 |
| 2017-04-11 | 2017-06-27 |
PG170721P00087500
PG170721P00090000
|
7 | 90.00 | 87.50 | 1.210 | -185.500 | 88.61 |
| 2017-07-11 | 2017-09-26 |
PG171020P00082500
PG171020P00085000
|
5 | 85.00 | 82.50 | 0.805 | 370.000 | 88.25 |
| 2017-10-10 | 2017-12-26 |
PG180119P00087500
PG180119P00090000
|
6 | 90.00 | 87.50 | 0.84 | 351.000 | 91.07 |
| 2018-01-09 | 2018-03-27 |
PG180420P00087500
PG180420P00090000
|
6 | 90.00 | 87.50 | 0.915 | -1041.000 | 73.8 |
| 2018-04-10 | 2018-06-26 |
PG180720P00075000
PG180720P00077500
|
6 | 77.50 | 75.00 | 0.98 | 114.00 | 78.68 |
| 2018-07-10 | 2018-09-25 |
PG181019P00077500
PG181019P00080000
|
7 | 80.00 | 77.50 | 1.145 | 560.000 | 87.3 |
| 2018-10-09 | 2018-12-26 |
PG190118P00080000
PG190118P00082500
|
7 | 82.50 | 80.00 | 1.140 | 640.500 | 91.42 |
| 2019-01-07 | 2019-03-25 |
PG190418P00090000
PG190418P00092500
|
7 | 92.50 | 90.00 | 1.125 | 759.500 | 106.05 |
| 2019-04-09 | 2019-06-25 |
PG190719P00100000
PG190719P00105000
|
3 | 105.00 | 100.00 | 1.875 | 504.000 | 115.01 |
| 2019-07-09 | 2019-09-24 |
PG191018P00105000
PG191018P00110000
|
2 | 110.00 | 105.00 | 1.405 | 271.000 | 117.47 |
| 2019-10-08 | 2019-12-24 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 451.500 | 126.41 |
| 2020-01-07 | 2020-03-24 |
PG200417P00115000
PG200417P00120000
|
2 | 120.00 | 115.00 | 1.56 | -523.000 | 124.69 |
| 2020-04-07 | 2020-06-24 |
PG200717P00105000
PG200717P00110000
|
3 | 110.00 | 105.00 | 2.00 | 421.500 | 125.63 |
| 2020-07-07 | 2020-09-22 |
PG201016P00115000
PG201016P00120000
|
3 | 120.00 | 115.00 | 1.675 | 475.500 | 144.39 |
| 2020-10-06 | 2020-12-22 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 2.275 | -135.000 | 134.78 |
| 2021-01-05 | 2021-03-23 |
PG210416P00130000
PG210416P00135000
|
2 | 135.00 | 130.00 | 1.50 | -272.000 | 137.25 |
| 2021-04-06 | 2021-06-22 |
PG210716P00130000
PG210716P00135000
|
3 | 135.00 | 130.00 | 2.32 | 160.500 | 140.51 |
| 2021-07-06 | 2021-09-21 |
PG211015P00130000
PG211015P00135000
|
3 | 135.00 | 130.00 | 1.755 | 450.000 | 144.42 |
| 2021-10-12 | 2021-12-28 |
PG220121P00135000
PG220121P00140000
|
3 | 140.00 | 135.00 | 1.75 | 516.000 | 162.62 |
| 2022-01-03 | 2022-03-21 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.675 | -765.000 | 158.57 |
| 2022-04-05 | 2022-06-21 |
PG220715P00150000
PG220715P00155000
|
3 | 155.00 | 150.00 | 2.050 | -832.500 | 145.07 |
| 2022-07-12 | 2022-09-27 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -577.500 | 128.58 |
| 2022-10-11 | 2022-12-27 |
PG230120P00120000
PG230120P00125000
|
3 | 125.00 | 120.00 | 2.10 | 625.500 | 142.97 |
| 2023-01-10 | 2023-03-28 |
PG230421P00145000
PG230421P00150000
|
3 | 150.00 | 145.00 | 1.725 | -304.500 | 156.07 |
| 2023-04-11 | 2023-06-27 |
PG230721P00145000
PG230721P00150000
|
3 | 150.00 | 145.00 | 1.675 | 70.500 | 152.93 |
| 2023-07-11 | 2023-09-26 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.125 | 60.000 | 148.05 |
| 2023-10-10 | 2023-12-26 |
PG240119P00140000
PG240119P00145000
|
3 | 145.00 | 140.00 | 1.850 | 175.500 | 147.57 |
| 2024-01-09 | 2024-03-26 |
PG240419P00145000
PG240419P00150000
|
3 | 150.00 | 145.00 | 1.975 | 529.500 | 158.14 |
| 2024-04-09 | 2024-06-25 |
PG240719P00150000
PG240719P00155000
|
2 | 155.00 | 150.00 | 1.58 | 316.000 | 167.96 |
| 2024-07-09 | 2024-09-24 |
PG241018P00160000
PG241018P00165000
|
3 | 165.00 | 160.00 | 1.775 | 343.500 | 171.28 |
| 2024-10-08 | 2024-12-24 |
PG250117P00165000
PG250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | 144.000 | 161.13 |
| 2025-01-06 | 2025-03-24 |
PG250417P00155000
PG250417P00160000
|
3 | 160.00 | 155.00 | 1.825 | 361.500 | 170.63 |
| 2025-04-08 | 2025-06-24 |
PG250718P00155000
PG250718P00160000
|
3 | 160.00 | 155.00 | 2.050 | 133.500 | 155.1 |