| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-11 | 2008-04-17 |
PG080419P00065000
PG080419P00070000
|
3 | 70.00 | 65.00 | 1.70 | -232.500 | 67.17 |
| 2008-07-09 | 2008-10-14 |
PG081018P00060000
PG081018P00062500
|
5 | 62.50 | 60.00 | 0.825 | 250.000 | 61.74 |
| 2009-01-07 | 2009-04-14 |
PG090418P00057500
PG090418P00060000
|
6 | 60.00 | 57.50 | 0.95 | -870.00 | 51.66 |
| 2009-04-14 | 2009-07-20 |
PG090718P00045000
PG090718P00047500
|
7 | 47.50 | 45.00 | 1.10 | 0 | 55.92 |
| 2009-10-07 | 2010-01-12 |
PG100116P00052500
PG100116P00055000
|
5 | 55.00 | 52.50 | 0.75 | 375.00 | 60.82 |
| 2010-01-12 | 2010-04-19 |
PG100417P00057500
PG100417P00060000
|
6 | 60.00 | 57.50 | 0.88 | 0 | 62.85 |
| 2010-07-07 | 2010-10-12 |
PG101016P00057500
PG101016P00060000
|
5 | 60.00 | 57.50 | 0.795 | 392.500 | 62.76 |
| 2010-10-13 | 2011-01-18 |
PG110122P00060000
PG110122P00062500
|
6 | 62.50 | 60.00 | 0.985 | 582.000 | 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 | 2012-04-17 |
PG120421P00062500
PG120421P00065000
|
6 | 65.00 | 62.50 | 0.840 | 498.000 | 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 |
| 2013-03-18 | 2013-06-24 |
PG130622P00072500
PG130622P00075000
|
5 | 75.00 | 72.50 | 0.725 | 0 | 77.43 |
| 2013-07-10 | 2013-10-15 |
PG131019P00077500
PG131019P00080000
|
7 | 80.00 | 77.50 | 1.17 | -672.00 | 79.41 |
| 2013-10-15 | 2014-01-21 |
PG140118P00075000
PG140118P00077500
|
6 | 77.50 | 75.00 | 1.015 | 0 | 79.88 |
| 2014-04-09 | 2014-07-15 |
PG140719P00077500
PG140719P00080000
|
6 | 80.00 | 77.50 | 0.890 | 471.000 | 80.55 |
| 2014-07-15 | 2014-10-20 |
PG141018P00077500
PG141018P00080000
|
5 | 80.00 | 77.50 | 0.77 | 0 | 83.27 |
| 2015-01-06 | 2015-04-13 |
PG150417P00087500
PG150417P00090000
|
7 | 90.00 | 87.50 | 1.135 | -868.000 | 82.53 |
| 2015-04-13 | 2015-07-17 |
PG150717P00080000
PG150717P00082500
|
6 | 82.50 | 80.00 | 0.955 | 438.000 | 82.24 |
| 2015-10-06 | 2016-01-11 |
PG160115P00070000
PG160115P00072500
|
6 | 72.50 | 70.00 | 0.870 | 498.000 | 74.98 |
| 2016-01-11 | 2016-04-15 |
PG160415P00072500
PG160415P00075000
|
5 | 75.00 | 72.50 | 0.81 | 410.000 | 82.3 |
| 2016-07-12 | 2016-10-17 |
PG161021P00082500
PG161021P00085000
|
6 | 85.00 | 82.50 | 0.945 | 522.000 | 84.33 |
| 2016-10-17 | 2017-01-20 |
PG170120P00085000
PG170120P00087500
|
6 | 87.50 | 85.00 | 1.01 | 582.000 | 87.45 |
| 2017-03-07 | 2017-06-12 |
PG170616P00087500
PG170616P00090000
|
6 | 90.00 | 87.50 | 0.995 | -330.000 | 89.66 |
| 2017-06-12 | 2017-09-15 |
PG170915P00085000
PG170915P00087500
|
6 | 87.50 | 85.00 | 0.840 | 513.000 | 93.27 |
| 2017-10-10 | 2018-01-16 |
PG180119P00087500
PG180119P00090000
|
6 | 90.00 | 87.50 | 0.84 | 87.000 | 91.07 |
| 2018-03-06 | 2018-06-11 |
PG180615P00077500
PG180615P00080000
|
6 | 80.00 | 77.50 | 1.06 | -546.000 | 77.38 |
| 2018-06-12 | 2018-09-17 |
PG180921P00075000
PG180921P00077500
|
7 | 77.50 | 75.00 | 1.09 | 759.500 | 85.82 |
| 2018-10-09 | 2019-01-14 |
PG190118P00080000
PG190118P00082500
|
7 | 82.50 | 80.00 | 1.140 | 787.500 | 91.42 |
| 2019-03-12 | 2019-06-17 |
PG190621P00097500
PG190621P00100000
|
6 | 100.00 | 97.50 | 0.95 | 573.000 | 111.2 |
| 2019-06-17 | 2019-09-20 |
PG190920P00105000
PG190920P00110000
|
2 | 110.00 | 105.00 | 1.605 | 321.000 | 122.24 |
| 2019-10-08 | 2020-01-13 |
PG200117P00115000
PG200117P00120000
|
3 | 120.00 | 115.00 | 1.80 | 535.500 | 126.41 |
| 2020-01-13 | 2020-04-17 |
PG200417P00120000
PG200417P00125000
|
3 | 125.00 | 120.00 | 1.900 | -132.000 | 124.69 |
| 2020-05-14 | 2020-08-19 |
PG200821P00110000
PG200821P00115000
|
3 | 115.00 | 110.00 | 2.175 | 633.000 | 137.44 |
| 2020-10-06 | 2021-01-11 |
PG210115P00135000
PG210115P00140000
|
3 | 140.00 | 135.00 | 2.275 | 93.000 | 134.78 |
| 2021-02-12 | 2021-05-20 |
PG210521P00120000
PG210521P00125000
|
2 | 125.00 | 120.00 | 1.570 | 315.000 | 138 |
| 2021-06-08 | 2021-09-13 |
PG210917P00130000
PG210917P00135000
|
3 | 135.00 | 130.00 | 2.000 | 592.500 | 144.34 |
| 2021-09-13 | 2021-12-17 |
PG211217P00140000
PG211217P00145000
|
3 | 145.00 | 140.00 | 1.825 | 552.000 | 157.46 |
| 2022-01-03 | 2022-04-11 |
PG220414P00155000
PG220414P00160000
|
3 | 160.00 | 155.00 | 1.675 | 115.500 | 158.57 |
| 2022-04-11 | 2022-07-15 |
PG220715P00155000
PG220715P00160000
|
3 | 160.00 | 155.00 | 1.90 | -960.00 | 145.07 |
| 2022-07-15 | 2022-10-20 |
PG221021P00140000
PG221021P00145000
|
3 | 145.00 | 140.00 | 2.125 | -862.500 | 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 |
PG230616P00135000
PG230616P00140000
|
3 | 140.00 | 135.00 | 2.15 | 618.00 | 149.54 |
| 2023-07-11 | 2023-10-16 |
PG231020P00145000
PG231020P00150000
|
3 | 150.00 | 145.00 | 2.125 | -273.000 | 148.05 |
| 2023-10-16 | 2024-01-19 |
PG240119P00140000
PG240119P00145000
|
3 | 145.00 | 140.00 | 1.675 | 502.500 | 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 |
PG240920P00165000
PG240920P00170000
|
3 | 170.00 | 165.00 | 2.250 | 675.000 | 174.22 |
| 2024-10-08 | 2025-01-13 |
PG250117P00165000
PG250117P00170000
|
3 | 170.00 | 165.00 | 2.225 | -832.500 | 161.13 |
| 2025-03-11 | 2025-06-16 |
PG250620P00170000
PG250620P00175000
|
3 | 175.00 | 170.00 | 2.075 | -847.500 | 159.08 |