| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-07 | 2008-12-24 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.225 | 70.000 | 11.89 |
| 2009-02-02 | 2009-03-23 |
PGR090516P00005000
PGR090516P00007500
|
4 | 7.50 | 5.00 | 0.225 | 80.000 | 16 |
| 2009-05-06 | 2009-06-22 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.20 | 50.000 | 16.84 |
| 2015-05-05 | 2015-06-22 |
PGR150821P00022000
PGR150821P00023000
|
11 | 23.00 | 22.00 | 0.10 | 110.00 | 29.96 |
| 2020-09-30 | 2020-11-16 |
PGR210115P00067500
PGR210115P00070000
|
4 | 70.00 | 67.50 | 0.325 | 90.000 | 94.8 |
| 2021-05-05 | 2021-06-21 |
PGR210820P00082500
PGR210820P00085000
|
4 | 85.00 | 82.50 | 0.225 | 0.000 | 97.57 |
| 2021-08-06 | 2021-09-22 |
PGR211119P00065000
PGR211119P00070000
|
2 | 70.00 | 65.00 | 0.450 | 80.000 | 90.3 |
| 2022-10-04 | 2022-11-21 |
PGR230120P00092500
PGR230120P00095000
|
4 | 95.00 | 92.50 | 0.225 | 80.000 | 127.63 |
| 2024-02-01 | 2024-03-19 |
PGR240517P00135000
PGR240517P00140000
|
2 | 140.00 | 135.00 | 0.70 | 135.000 | 209.22 |
| 2024-05-02 | 2024-06-18 |
PGR240816P00175000
PGR240816P00180000
|
2 | 180.00 | 175.00 | 0.475 | -15.000 | 235.88 |
| 2024-08-05 | 2024-09-23 |
PGR241115P00155000
PGR241115P00160000
|
2 | 160.00 | 155.00 | 0.500 | 95.000 | 255.78 |
| 2024-10-07 | 2024-11-25 |
PGR250117P00190000
PGR250117P00195000
|
2 | 195.00 | 190.00 | 0.425 | 80.000 | 243.68 |
| 2025-01-28 | 2025-03-17 |
PGR250516P00195000
PGR250516P00200000
|
2 | 200.00 | 195.00 | 0.525 | 100.000 | 286.03 |