| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2009-01-20 |
PGR090117P00010000
PGR090117P00012500
|
4 | 12.50 | 10.00 | 0.35 | 0 | 14.15 |
| 2009-01-28 | 2009-05-15 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.40 | 170.000 | 16 |
| 2010-11-03 | 2011-02-18 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 20.4 |
| 2011-05-06 | 2011-08-22 |
PGR110820P00019000
PGR110820P00020000
|
12 | 20.00 | 19.00 | 0.20 | -1200.00 | 17.47 |
| 2011-10-06 | 2012-01-23 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.225 | 0 | 20.83 |
| 2012-10-31 | 2013-02-15 |
PGR130216P00020000
PGR130216P00021000
|
13 | 21.00 | 20.00 | 0.250 | 325.000 | 24.19 |
| 2013-11-06 | 2014-02-21 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.25 | -910.000 | 23.92 |
| 2014-11-04 | 2015-02-19 |
PGR150220P00024000
PGR150220P00025000
|
12 | 25.00 | 24.00 | 0.225 | 300.000 | 26.61 |
| 2015-05-06 | 2015-08-21 |
PGR150821P00024000
PGR150821P00025000
|
12 | 25.00 | 24.00 | 0.20 | 240.00 | 29.96 |
| 2015-11-03 | 2016-02-18 |
PGR160219P00030000
PGR160219P00031000
|
12 | 31.00 | 30.00 | 0.20 | 210.000 | 31.91 |
| 2016-05-05 | 2016-08-22 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | 0 | 32.92 |
| 2016-11-01 | 2017-02-16 |
PGR170217P00028000
PGR170217P00029000
|
12 | 29.00 | 28.00 | 0.225 | 270.000 | 38.57 |
| 2017-10-31 | 2018-02-15 |
PGR180216P00045000
PGR180216P00046000
|
13 | 46.00 | 45.00 | 0.275 | 390.000 | 57.35 |
| 2018-05-07 | 2018-08-17 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.550 | 275.000 | 66.28 |
| 2018-10-30 | 2019-02-14 |
PGR190215P00062500
PGR190215P00065000
|
5 | 65.00 | 62.50 | 0.625 | 312.500 | 71.26 |
| 2019-05-03 | 2019-08-16 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.575 | 287.500 | 77.49 |
| 2019-10-01 | 2020-01-16 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.525 | 375.000 | 76.3 |
| 2020-01-29 | 2020-05-15 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.625 | 300.000 | 76.21 |
| 2020-08-05 | 2020-11-20 |
PGR201120P00080000
PGR201120P00082500
|
5 | 82.50 | 80.00 | 0.60 | 762.500 | 93.14 |
| 2021-02-02 | 2021-05-20 |
PGR210521P00077500
PGR210521P00080000
|
6 | 80.00 | 77.50 | 0.850 | 1965.000 | 99.14 |
| 2021-08-04 | 2021-11-19 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.625 | 325.000 | 90.3 |
| 2022-02-02 | 2022-05-20 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.550 | 275.000 | 110.99 |
| 2022-10-04 | 2023-01-19 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.15 | 230.000 | 127.63 |
| 2023-01-31 | 2023-05-18 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.15 | 235.000 | 135.06 |
| 2023-08-04 | 2023-11-17 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.125 | 225.000 | 157.57 |
| 2024-01-30 | 2024-05-16 |
PGR240517P00165000
PGR240517P00170000
|
2 | 170.00 | 165.00 | 1.125 | 200.000 | 209.22 |
| 2024-07-03 | 2024-10-18 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 270.000 | 251.12 |
| 2024-11-08 | 2025-02-21 |
PGR250221P00240000
PGR250221P00245000
|
2 | 245.00 | 240.00 | 1.40 | 410.00 | 266.19 |
| 2025-03-06 | 2025-06-20 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 2.35 | 137.500 | 262.01 |