| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-05-19 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | 0 | 18.91 |
| 2008-10-02 | 2009-01-20 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -425.00 | 14.15 |
| 2009-01-28 | 2009-05-15 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.70 | 350.000 | 16 |
| 2010-11-03 | 2011-02-18 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | 357.500 | 20.4 |
| 2011-05-04 | 2011-08-19 |
PGR110820P00020000
PGR110820P00021000
|
13 | 21.00 | 20.00 | 0.275 | -747.500 | 17.47 |
| 2011-10-05 | 2012-01-20 |
PGR120121P00016000
PGR120121P00017500
|
10 | 17.50 | 16.00 | 0.500 | 525.000 | 20.83 |
| 2012-08-01 | 2012-11-16 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 420.000 | 22.55 |
| 2013-05-01 | 2013-08-16 |
PGR130817P00023000
PGR130817P00024000
|
13 | 24.00 | 23.00 | 0.250 | 325.000 | 25.14 |
| 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 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 357.500 | 26.61 |
| 2015-08-05 | 2015-11-20 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | 455.000 | 31.58 |
| 2016-02-03 | 2016-05-20 |
PGR160520P00028000
PGR160520P00029000
|
13 | 29.00 | 28.00 | 0.250 | 325.000 | 32.98 |
| 2016-08-03 | 2016-11-18 |
PGR161118P00031000
PGR161118P00032000
|
13 | 32.00 | 31.00 | 0.275 | 357.500 | 32.94 |
| 2017-01-31 | 2017-05-18 |
PGR170519P00035000
PGR170519P00036000
|
13 | 36.00 | 35.00 | 0.275 | 357.500 | 41.1 |
| 2017-08-04 | 2017-11-17 |
PGR171117P00046000
PGR171117P00047000
|
14 | 47.00 | 46.00 | 0.325 | 455.000 | 51.55 |
| 2018-01-30 | 2018-05-17 |
PGR180518P00049000
PGR180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 357.500 | 60.93 |
| 2018-07-31 | 2018-11-15 |
PGR181116P00055000
PGR181116P00057500
|
5 | 57.50 | 55.00 | 0.625 | 300.000 | 66.34 |
| 2019-01-29 | 2019-05-16 |
PGR190517P00060000
PGR190517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 480.000 | 77.72 |
| 2019-07-30 | 2019-11-14 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.700 | -875.000 | 72.9 |
| 2020-01-29 | 2020-05-15 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.725 | -212.500 | 76.21 |
| 2020-08-04 | 2020-11-19 |
PGR201120P00085000
PGR201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 555.000 | 93.14 |
| 2021-02-02 | 2021-05-20 |
PGR210521P00080000
PGR210521P00082500
|
6 | 82.50 | 80.00 | 0.875 | 525.000 | 99.14 |
| 2021-08-03 | 2021-11-18 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.675 | -462.500 | 90.3 |
| 2022-02-02 | 2022-05-20 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.325 | 270.000 | 110.99 |
| 2022-08-03 | 2022-11-18 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.275 | 255.000 | 128.36 |
| 2023-01-31 | 2023-05-18 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.15 | 235.000 | 135.06 |
| 2023-08-01 | 2023-11-16 |
PGR231117P00120000
PGR231117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 170.000 | 157.57 |
| 2024-01-30 | 2024-05-16 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 1.45 | 290.00 | 209.22 |
| 2024-07-03 | 2024-10-18 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 270.000 | 251.12 |
| 2024-11-05 | 2025-02-20 |
PGR250221P00235000
PGR250221P00240000
|
3 | 240.00 | 235.00 | 1.75 | 510.00 | 266.19 |
| 2025-03-06 | 2025-06-20 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 2.70 | -510.00 | 262.01 |