| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-29 |
PGR090117P00010000
PGR090117P00012500
|
4 | 12.50 | 10.00 | 0.35 | -130.000 | 14.15 |
| 2008-11-05 | 2008-12-02 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.500 | -25.000 | 11.89 |
| 2009-01-28 | 2009-02-24 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.40 | -20.00 | 16 |
| 2009-05-11 | 2009-06-08 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.20 | 40.00 | 16.84 |
| 2011-08-09 | 2011-09-06 |
PGR111119P00014000
PGR111119P00015000
|
11 | 15.00 | 14.00 | 0.15 | 55.00 | 18.58 |
| 2011-10-05 | 2011-11-01 |
PGR120121P00014000
PGR120121P00015000
|
12 | 15.00 | 14.00 | 0.175 | 90.000 | 20.83 |
| 2011-11-02 | 2011-11-29 |
PGR120218P00014000
PGR120218P00015000
|
11 | 15.00 | 14.00 | 0.15 | 27.500 | 21.44 |
| 2015-11-03 | 2015-11-30 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.175 | -240.000 | 31.91 |
| 2016-05-05 | 2016-06-01 |
PGR160819P00028000
PGR160819P00029000
|
11 | 29.00 | 28.00 | 0.150 | 55.000 | 32.92 |
| 2017-01-31 | 2017-02-27 |
PGR170519P00033000
PGR170519P00034000
|
12 | 34.00 | 33.00 | 0.175 | 180.000 | 41.1 |
| 2017-11-02 | 2017-11-29 |
PGR180216P00043000
PGR180216P00044000
|
11 | 44.00 | 43.00 | 0.150 | 137.500 | 57.35 |
| 2018-01-30 | 2018-02-26 |
PGR180518P00047000
PGR180518P00048000
|
12 | 48.00 | 47.00 | 0.175 | 180.000 | 60.93 |
| 2018-11-05 | 2018-12-03 |
PGR190215P00060000
PGR190215P00062500
|
4 | 62.50 | 60.00 | 0.400 | -90.000 | 71.26 |
| 2019-01-29 | 2019-02-25 |
PGR190517P00055000
PGR190517P00057500
|
4 | 57.50 | 55.00 | 0.400 | 150.000 | 77.72 |
| 2019-10-01 | 2019-10-28 |
PGR200117P00065000
PGR200117P00067500
|
4 | 67.50 | 65.00 | 0.425 | -150.000 | 76.3 |
| 2020-05-11 | 2020-06-08 |
PGR200821P00057500
PGR200821P00060000
|
4 | 60.00 | 57.50 | 0.40 | 170.000 | 91.82 |
| 2020-08-07 | 2020-09-03 |
PGR201120P00075000
PGR201120P00077500
|
4 | 77.50 | 75.00 | 0.400 | 20.000 | 93.14 |
| 2020-10-02 | 2020-10-29 |
PGR210115P00077500
PGR210115P00080000
|
4 | 80.00 | 77.50 | 0.425 | -60.000 | 94.8 |
| 2020-11-04 | 2020-12-01 |
PGR210219P00077500
PGR210219P00080000
|
4 | 80.00 | 77.50 | 0.450 | -110.000 | 87.06 |
| 2021-10-07 | 2021-11-03 |
PGR220121P00077500
PGR220121P00080000
|
4 | 80.00 | 77.50 | 0.425 | -60.000 | 108.02 |
| 2021-11-08 | 2021-12-06 |
PGR220218P00080000
PGR220218P00082500
|
4 | 82.50 | 80.00 | 0.475 | 180.000 | 106.41 |
| 2022-05-06 | 2022-06-02 |
PGR220819P00092500
PGR220819P00095000
|
4 | 95.00 | 92.50 | 0.450 | 70.000 | 127.48 |
| 2023-08-04 | 2023-08-31 |
PGR231117P00105000
PGR231117P00110000
|
2 | 110.00 | 105.00 | 0.650 | 115.000 | 157.57 |
| 2024-01-31 | 2024-02-27 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 0.85 | 175.000 | 209.22 |
| 2024-05-01 | 2024-05-28 |
PGR240816P00185000
PGR240816P00190000
|
2 | 190.00 | 185.00 | 0.875 | 65.000 | 235.88 |
| 2024-09-03 | 2024-09-30 |
PGR241220P00210000
PGR241220P00220000
|
1 | 220.00 | 210.00 | 1.850 | 52.500 | 239.97 |
| 2024-10-02 | 2024-10-29 |
PGR250117P00210000
PGR250117P00220000
|
1 | 220.00 | 210.00 | 1.225 | -15.000 | 243.68 |
| 2024-11-07 | 2024-12-04 |
PGR250221P00220000
PGR250221P00225000
|
2 | 225.00 | 220.00 | 1.30 | 290.000 | 266.19 |
| 2025-01-28 | 2025-02-24 |
PGR250516P00215000
PGR250516P00220000
|
2 | 220.00 | 215.00 | 1.00 | 180.00 | 286.03 |
| 2025-03-05 | 2025-04-01 |
PGR250620P00240000
PGR250620P00250000
|
1 | 250.00 | 240.00 | 1.825 | 32.500 | 262.01 |
| 2025-05-02 | 2025-05-29 |
PGR250815P00245000
PGR250815P00250000
|
2 | 250.00 | 245.00 | 1.25 | -40.00 | 247.15 |
| 2025-06-04 | 2025-07-01 |
PGR250919P00240000
PGR250919P00250000
|
1 | 250.00 | 240.00 | 2.125 | -62.500 | 0 |