| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-10-02 | 2008-10-20 |
PGR090117P00010000
PGR090117P00012500
|
4 | 12.50 | 10.00 | 0.35 | -70.000 | 14.15 |
| 2008-11-05 | 2008-11-24 |
PGR090221P00007500
PGR090221P00010000
|
5 | 10.00 | 7.50 | 0.500 | 0.000 | 11.89 |
| 2009-01-28 | 2009-02-17 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.40 | -30.000 | 16 |
| 2010-11-03 | 2010-11-22 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 32.500 | 20.4 |
| 2011-05-06 | 2011-05-23 |
PGR110820P00019000
PGR110820P00020000
|
12 | 20.00 | 19.00 | 0.20 | 30.000 | 17.47 |
| 2011-08-03 | 2011-08-22 |
PGR111119P00017000
PGR111119P00018000
|
13 | 18.00 | 17.00 | 0.25 | -260.00 | 18.58 |
| 2011-10-06 | 2011-10-24 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.225 | 60.000 | 20.83 |
| 2011-11-02 | 2011-11-21 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.20 | 0.000 | 21.44 |
| 2012-10-31 | 2012-11-19 |
PGR130216P00020000
PGR130216P00021000
|
13 | 21.00 | 20.00 | 0.250 | -130.000 | 24.19 |
| 2013-11-06 | 2013-11-25 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.25 | 260.00 | 23.92 |
| 2014-11-04 | 2014-11-21 |
PGR150220P00024000
PGR150220P00025000
|
12 | 25.00 | 24.00 | 0.225 | 150.000 | 26.61 |
| 2015-01-28 | 2015-02-17 |
PGR150515P00024000
PGR150515P00025000
|
13 | 25.00 | 24.00 | 0.250 | 162.500 | 27.23 |
| 2015-05-06 | 2015-05-26 |
PGR150821P00024000
PGR150821P00025000
|
12 | 25.00 | 24.00 | 0.20 | 150.000 | 29.96 |
| 2015-08-05 | 2015-08-24 |
PGR151120P00028000
PGR151120P00029000
|
12 | 29.00 | 28.00 | 0.225 | -210.000 | 31.58 |
| 2015-11-03 | 2015-11-20 |
PGR160219P00030000
PGR160219P00031000
|
12 | 31.00 | 30.00 | 0.20 | -270.000 | 31.91 |
| 2016-02-02 | 2016-02-19 |
PGR160520P00027000
PGR160520P00028000
|
12 | 28.00 | 27.00 | 0.200 | 90.000 | 32.98 |
| 2016-05-05 | 2016-05-23 |
PGR160819P00030000
PGR160819P00031000
|
12 | 31.00 | 30.00 | 0.225 | 60.000 | 32.92 |
| 2016-11-01 | 2016-11-18 |
PGR170217P00028000
PGR170217P00029000
|
12 | 29.00 | 28.00 | 0.225 | 60.000 | 38.57 |
| 2017-01-31 | 2017-02-17 |
PGR170519P00034000
PGR170519P00035000
|
12 | 35.00 | 34.00 | 0.225 | 150.000 | 41.1 |
| 2017-10-31 | 2017-11-17 |
PGR180216P00045000
PGR180216P00046000
|
13 | 46.00 | 45.00 | 0.275 | 195.000 | 57.35 |
| 2018-01-30 | 2018-02-16 |
PGR180518P00049000
PGR180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 292.500 | 60.93 |
| 2018-05-07 | 2018-05-24 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.550 | 125.000 | 66.28 |
| 2018-10-30 | 2018-11-16 |
PGR190215P00062500
PGR190215P00065000
|
5 | 65.00 | 62.50 | 0.625 | -162.500 | 71.26 |
| 2019-01-29 | 2019-02-15 |
PGR190517P00057500
PGR190517P00060000
|
5 | 60.00 | 57.50 | 0.625 | 250.000 | 77.72 |
| 2019-05-03 | 2019-05-20 |
PGR190816P00067500
PGR190816P00070000
|
5 | 70.00 | 67.50 | 0.575 | 162.500 | 77.49 |
| 2019-08-02 | 2019-08-19 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.55 | -100.000 | 72.9 |
| 2019-10-01 | 2019-10-18 |
PGR200117P00067500
PGR200117P00070000
|
5 | 70.00 | 67.50 | 0.525 | -325.000 | 76.3 |
| 2019-11-08 | 2019-11-25 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.500 | -50.000 | 81.46 |
| 2020-01-29 | 2020-02-18 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.625 | 175.000 | 76.21 |
| 2020-05-05 | 2020-05-22 |
PGR200821P00067500
PGR200821P00070000
|
5 | 70.00 | 67.50 | 0.60 | -37.500 | 91.82 |
| 2020-08-05 | 2020-08-24 |
PGR201120P00080000
PGR201120P00082500
|
5 | 82.50 | 80.00 | 0.60 | 62.500 | 93.14 |
| 2020-09-30 | 2020-10-19 |
PGR210115P00082500
PGR210115P00085000
|
5 | 85.00 | 82.50 | 0.575 | 0.000 | 94.8 |
| 2020-11-03 | 2020-11-20 |
PGR210219P00082500
PGR210219P00085000
|
5 | 85.00 | 82.50 | 0.750 | 175.000 | 87.06 |
| 2021-02-02 | 2021-02-19 |
PGR210521P00077500
PGR210521P00080000
|
6 | 80.00 | 77.50 | 0.850 | 225.000 | 99.14 |
| 2021-05-05 | 2021-05-24 |
PGR210820P00095000
PGR210820P00097500
|
5 | 97.50 | 95.00 | 0.60 | -200.00 | 97.57 |
| 2021-08-04 | 2021-08-23 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.625 | 137.500 | 90.3 |
| 2021-10-07 | 2021-10-25 |
PGR220121P00080000
PGR220121P00082500
|
5 | 82.50 | 80.00 | 0.625 | 62.500 | 108.02 |
| 2021-11-05 | 2021-11-22 |
PGR220218P00085000
PGR220218P00087500
|
5 | 87.50 | 85.00 | 0.600 | 50.000 | 106.41 |
| 2022-02-02 | 2022-02-22 |
PGR220520P00097500
PGR220520P00100000
|
5 | 100.00 | 97.50 | 0.550 | -25.000 | 110.99 |
| 2022-05-03 | 2022-05-20 |
PGR220819P00097500
PGR220819P00100000
|
4 | 100.00 | 97.50 | 0.475 | 20.000 | 127.48 |
| 2022-10-04 | 2022-10-21 |
PGR230120P00110000
PGR230120P00115000
|
2 | 115.00 | 110.00 | 1.15 | 10.00 | 127.63 |
| 2022-11-01 | 2022-11-18 |
PGR230217P00115000
PGR230217P00120000
|
2 | 120.00 | 115.00 | 1.275 | 10.000 | 141.52 |
| 2023-01-31 | 2023-02-17 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.15 | 85.000 | 135.06 |
| 2023-05-03 | 2023-05-22 |
PGR230818P00110000
PGR230818P00115000
|
2 | 115.00 | 110.00 | 1.075 | 155.000 | 133.93 |
| 2023-08-04 | 2023-08-21 |
PGR231117P00115000
PGR231117P00120000
|
2 | 120.00 | 115.00 | 1.125 | 60.000 | 157.57 |
| 2023-10-03 | 2023-10-20 |
PGR240119P00125000
PGR240119P00130000
|
2 | 130.00 | 125.00 | 1.125 | 110.000 | 170.14 |
| 2023-10-31 | 2023-11-17 |
PGR240216P00145000
PGR240216P00150000
|
2 | 150.00 | 145.00 | 1.25 | 0.00 | 189.09 |
| 2024-01-30 | 2024-02-16 |
PGR240517P00165000
PGR240517P00170000
|
2 | 170.00 | 165.00 | 1.125 | -55.000 | 209.22 |
| 2024-04-30 | 2024-05-17 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 1.15 | 125.000 | 235.88 |
| 2024-07-03 | 2024-07-22 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 70.00 | 251.12 |
| 2024-07-31 | 2024-08-19 |
PGR241115P00195000
PGR241115P00200000
|
2 | 200.00 | 195.00 | 1.20 | 400.000 | 255.78 |
| 2024-09-03 | 2024-09-20 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 2.65 | 87.500 | 239.97 |
| 2024-10-01 | 2024-10-18 |
PGR250117P00230000
PGR250117P00240000
|
1 | 240.00 | 230.00 | 2.40 | -5.00 | 243.68 |
| 2024-11-08 | 2024-11-25 |
PGR250221P00240000
PGR250221P00245000
|
2 | 245.00 | 240.00 | 1.40 | 10.00 | 266.19 |
| 2025-01-28 | 2025-02-14 |
PGR250516P00225000
PGR250516P00230000
|
2 | 230.00 | 225.00 | 1.40 | 145.000 | 286.03 |
| 2025-03-06 | 2025-03-24 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 2.35 | 10.00 | 262.01 |
| 2025-04-29 | 2025-05-19 |
PGR250815P00255000
PGR250815P00260000
|
2 | 260.00 | 255.00 | 1.40 | 140.00 | 247.15 |
| 2025-06-03 | 2025-06-20 |
PGR250919P00260000
PGR250919P00270000
|
1 | 270.00 | 260.00 | 2.30 | -305.00 | 0 |