| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-03-03 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | -50.00 | 18.91 |
| 2008-04-30 | 2008-05-27 |
PGR080816P00015000
PGR080816P00017500
|
5 | 17.50 | 15.00 | 0.70 | 150.00 | 18.54 |
| 2008-10-02 | 2008-10-29 |
PGR090117P00012500
PGR090117P00015000
|
5 | 15.00 | 12.50 | 0.625 | -362.500 | 14.15 |
| 2008-11-05 | 2008-12-02 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 0.875 | 15.000 | 11.89 |
| 2009-01-28 | 2009-02-24 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.70 | -137.500 | 16 |
| 2009-05-07 | 2009-06-03 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.725 | 137.500 | 16.84 |
| 2010-11-03 | 2010-11-30 |
PGR110219P00019000
PGR110219P00020000
|
13 | 20.00 | 19.00 | 0.275 | -130.000 | 20.4 |
| 2011-02-02 | 2011-03-01 |
PGR110521P00018000
PGR110521P00019000
|
13 | 19.00 | 18.00 | 0.275 | 162.500 | 21.65 |
| 2011-05-04 | 2011-05-31 |
PGR110820P00020000
PGR110820P00021000
|
13 | 21.00 | 20.00 | 0.275 | 0.000 | 17.47 |
| 2011-08-03 | 2011-08-30 |
PGR111119P00017000
PGR111119P00018000
|
13 | 18.00 | 17.00 | 0.25 | 0.00 | 18.58 |
| 2011-10-05 | 2011-11-01 |
PGR120121P00016000
PGR120121P00017500
|
10 | 17.50 | 16.00 | 0.500 | 50.000 | 20.83 |
| 2011-11-02 | 2011-11-29 |
PGR120218P00017000
PGR120218P00018000
|
16 | 18.00 | 17.00 | 0.375 | -160.000 | 21.44 |
| 2012-08-01 | 2012-08-28 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 105.000 | 22.55 |
| 2012-10-03 | 2012-10-31 |
PGR130119P00020000
PGR130119P00021000
|
14 | 21.00 | 20.00 | 0.30 | 210.000 | 22.72 |
| 2012-10-31 | 2012-11-27 |
PGR130216P00020000
PGR130216P00021000
|
13 | 21.00 | 20.00 | 0.250 | -65.000 | 24.19 |
| 2013-05-01 | 2013-05-28 |
PGR130817P00023000
PGR130817P00024000
|
13 | 24.00 | 23.00 | 0.250 | 195.000 | 25.14 |
| 2013-08-06 | 2013-09-03 |
PGR131116P00024000
PGR131116P00025000
|
13 | 25.00 | 24.00 | 0.250 | -97.500 | 27.4 |
| 2013-11-06 | 2013-12-03 |
PGR140222P00024000
PGR140222P00025000
|
13 | 25.00 | 24.00 | 0.25 | 260.000 | 23.92 |
| 2014-01-30 | 2014-02-26 |
PGR140517P00022000
PGR140517P00023000
|
14 | 23.00 | 22.00 | 0.300 | 105.000 | 25.36 |
| 2014-11-04 | 2014-12-01 |
PGR150220P00025000
PGR150220P00026000
|
13 | 26.00 | 25.00 | 0.275 | 97.500 | 26.61 |
| 2015-01-27 | 2015-02-23 |
PGR150515P00025000
PGR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 70.000 | 27.23 |
| 2015-08-05 | 2015-09-01 |
PGR151120P00029000
PGR151120P00030000
|
14 | 30.00 | 29.00 | 0.300 | -315.000 | 31.58 |
| 2015-11-03 | 2015-11-30 |
PGR160219P00031000
PGR160219P00032000
|
14 | 32.00 | 31.00 | 0.325 | -420.000 | 31.91 |
| 2016-02-03 | 2016-03-01 |
PGR160520P00028000
PGR160520P00029000
|
13 | 29.00 | 28.00 | 0.250 | 227.500 | 32.98 |
| 2016-05-04 | 2016-05-31 |
PGR160819P00031000
PGR160819P00032000
|
14 | 32.00 | 31.00 | 0.300 | 140.000 | 32.92 |
| 2016-08-03 | 2016-08-30 |
PGR161118P00031000
PGR161118P00032000
|
13 | 32.00 | 31.00 | 0.275 | 0.000 | 32.94 |
| 2016-11-01 | 2016-11-28 |
PGR170217P00029000
PGR170217P00030000
|
14 | 30.00 | 29.00 | 0.325 | 280.000 | 38.57 |
| 2017-01-31 | 2017-02-27 |
PGR170519P00035000
PGR170519P00036000
|
13 | 36.00 | 35.00 | 0.275 | 195.000 | 41.1 |
| 2017-05-02 | 2017-05-30 |
PGR170818P00037000
PGR170818P00038000
|
13 | 38.00 | 37.00 | 0.250 | 260.000 | 48.63 |
| 2017-08-04 | 2017-08-31 |
PGR171117P00046000
PGR171117P00047000
|
14 | 47.00 | 46.00 | 0.325 | -140.000 | 51.55 |
| 2017-10-31 | 2017-11-27 |
PGR180216P00046000
PGR180216P00047000
|
14 | 47.00 | 46.00 | 0.30 | 280.000 | 57.35 |
| 2018-01-30 | 2018-02-26 |
PGR180518P00049000
PGR180518P00050000
|
13 | 50.00 | 49.00 | 0.275 | 325.000 | 60.93 |
| 2018-05-02 | 2018-05-29 |
PGR180817P00055000
PGR180817P00057500
|
5 | 57.50 | 55.00 | 0.725 | 200.000 | 66.28 |
| 2018-07-31 | 2018-08-27 |
PGR181116P00055000
PGR181116P00057500
|
5 | 57.50 | 55.00 | 0.625 | 275.000 | 66.34 |
| 2018-10-02 | 2018-10-29 |
PGR190118P00067500
PGR190118P00070000
|
5 | 70.00 | 67.50 | 0.775 | -200.000 | 64.42 |
| 2018-10-30 | 2018-11-26 |
PGR190215P00065000
PGR190215P00067500
|
6 | 67.50 | 65.00 | 0.890 | -486.000 | 71.26 |
| 2019-01-29 | 2019-02-25 |
PGR190517P00060000
PGR190517P00062500
|
6 | 62.50 | 60.00 | 0.875 | 435.000 | 77.72 |
| 2019-04-30 | 2019-05-28 |
PGR190816P00072500
PGR190816P00075000
|
5 | 75.00 | 72.50 | 0.625 | 37.500 | 77.49 |
| 2019-07-30 | 2019-08-26 |
PGR191115P00075000
PGR191115P00077500
|
5 | 77.50 | 75.00 | 0.700 | -250.000 | 72.9 |
| 2019-10-01 | 2019-10-28 |
PGR200117P00070000
PGR200117P00072500
|
5 | 72.50 | 70.00 | 0.75 | -400.00 | 76.3 |
| 2019-11-06 | 2019-12-03 |
PGR200221P00065000
PGR200221P00067500
|
5 | 67.50 | 65.00 | 0.65 | -37.500 | 81.46 |
| 2020-01-29 | 2020-02-25 |
PGR200515P00075000
PGR200515P00077500
|
5 | 77.50 | 75.00 | 0.725 | 37.500 | 76.21 |
| 2020-05-05 | 2020-06-01 |
PGR200821P00072500
PGR200821P00075000
|
5 | 75.00 | 72.50 | 0.75 | 0.00 | 91.82 |
| 2020-08-04 | 2020-08-31 |
PGR201120P00085000
PGR201120P00087500
|
6 | 87.50 | 85.00 | 0.90 | 285.000 | 93.14 |
| 2020-09-29 | 2020-10-26 |
PGR210115P00087500
PGR210115P00090000
|
5 | 90.00 | 87.50 | 0.75 | 150.00 | 94.8 |
| 2021-02-02 | 2021-03-01 |
PGR210521P00080000
PGR210521P00082500
|
6 | 82.50 | 80.00 | 0.875 | 225.000 | 99.14 |
| 2021-05-04 | 2021-06-01 |
PGR210820P00097500
PGR210820P00100000
|
5 | 100.00 | 97.50 | 0.70 | -250.00 | 97.57 |
| 2021-08-03 | 2021-08-30 |
PGR211119P00090000
PGR211119P00092500
|
5 | 92.50 | 90.00 | 0.675 | -12.500 | 90.3 |
| 2021-10-06 | 2021-11-02 |
PGR220121P00085000
PGR220121P00087500
|
6 | 87.50 | 85.00 | 0.90 | 855.000 | 108.02 |
| 2021-11-03 | 2021-11-30 |
PGR220218P00090000
PGR220218P00092500
|
5 | 92.50 | 90.00 | 0.80 | -125.00 | 106.41 |
| 2022-02-02 | 2022-03-01 |
PGR220520P00100000
PGR220520P00105000
|
2 | 105.00 | 100.00 | 1.325 | -135.000 | 110.99 |
| 2022-05-05 | 2022-06-01 |
PGR220819P00100000
PGR220819P00105000
|
2 | 105.00 | 100.00 | 1.225 | 130.000 | 127.48 |
| 2022-08-03 | 2022-08-30 |
PGR221118P00105000
PGR221118P00110000
|
2 | 110.00 | 105.00 | 1.275 | 140.000 | 128.36 |
| 2022-10-04 | 2022-10-31 |
PGR230120P00115000
PGR230120P00120000
|
3 | 120.00 | 115.00 | 1.75 | 187.500 | 127.63 |
| 2022-11-01 | 2022-11-28 |
PGR230217P00120000
PGR230217P00125000
|
2 | 125.00 | 120.00 | 1.55 | 80.00 | 141.52 |
| 2023-01-31 | 2023-02-27 |
PGR230519P00125000
PGR230519P00130000
|
2 | 130.00 | 125.00 | 1.15 | 100.00 | 135.06 |
| 2023-05-02 | 2023-05-30 |
PGR230818P00120000
PGR230818P00125000
|
2 | 125.00 | 120.00 | 1.45 | 5.000 | 133.93 |
| 2023-08-01 | 2023-08-28 |
PGR231117P00120000
PGR231117P00125000
|
2 | 125.00 | 120.00 | 1.50 | 75.000 | 157.57 |
| 2023-10-03 | 2023-10-30 |
PGR240119P00130000
PGR240119P00135000
|
2 | 135.00 | 130.00 | 1.50 | 195.000 | 170.14 |
| 2023-10-31 | 2023-11-27 |
PGR240216P00150000
PGR240216P00155000
|
3 | 155.00 | 150.00 | 1.70 | 210.00 | 189.09 |
| 2024-01-30 | 2024-02-26 |
PGR240517P00170000
PGR240517P00175000
|
2 | 175.00 | 170.00 | 1.45 | 170.000 | 209.22 |
| 2024-04-30 | 2024-05-28 |
PGR240816P00195000
PGR240816P00200000
|
2 | 200.00 | 195.00 | 1.55 | 10.00 | 235.88 |
| 2024-07-03 | 2024-07-30 |
PGR241018P00195000
PGR241018P00200000
|
2 | 200.00 | 195.00 | 1.25 | 70.00 | 251.12 |
| 2024-07-30 | 2024-08-26 |
PGR241115P00200000
PGR241115P00210000
|
1 | 210.00 | 200.00 | 3.10 | 240.00 | 255.78 |
| 2024-09-03 | 2024-09-30 |
PGR241220P00230000
PGR241220P00240000
|
1 | 240.00 | 230.00 | 2.65 | 10.00 | 239.97 |
| 2024-10-01 | 2024-10-28 |
PGR250117P00240000
PGR250117P00250000
|
1 | 250.00 | 240.00 | 3.40 | -120.00 | 243.68 |
| 2024-11-05 | 2024-12-02 |
PGR250221P00235000
PGR250221P00240000
|
3 | 240.00 | 235.00 | 1.75 | 232.500 | 266.19 |
| 2025-01-29 | 2025-02-25 |
PGR250516P00235000
PGR250516P00240000
|
3 | 240.00 | 235.00 | 1.75 | 232.500 | 286.03 |
| 2025-03-06 | 2025-04-02 |
PGR250620P00260000
PGR250620P00270000
|
1 | 270.00 | 260.00 | 2.70 | 25.00 | 262.01 |
| 2025-04-29 | 2025-05-27 |
PGR250815P00265000
PGR250815P00270000
|
3 | 270.00 | 265.00 | 1.90 | 45.00 | 247.15 |
| 2025-06-03 | 2025-06-30 |
PGR250919P00270000
PGR250919P00280000
|
1 | 280.00 | 270.00 | 3.10 | -160.00 | 0 |