| 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 |
| 2008-08-06 | 2008-11-21 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.825 | -837.500 | 13.08 |
| 2009-01-28 | 2009-05-15 |
PGR090516P00010000
PGR090516P00012500
|
5 | 12.50 | 10.00 | 0.70 | 350.000 | 16 |
| 2010-05-05 | 2010-08-20 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.775 | 150.000 | 19.45 |
| 2010-11-03 | 2011-02-18 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.400 | -960.00 | 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 |
| 2012-02-02 | 2012-05-21 |
PGR120519P00020000
PGR120519P00021000
|
16 | 21.00 | 20.00 | 0.385 | 0 | 21.31 |
| 2012-08-01 | 2012-11-16 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 420.000 | 22.55 |
| 2013-02-05 | 2013-05-20 |
PGR130518P00022000
PGR130518P00023000
|
16 | 23.00 | 22.00 | 0.375 | 0 | 26.19 |
| 2013-07-31 | 2013-11-15 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.375 | 600.000 | 27.4 |
| 2014-01-29 | 2014-05-16 |
PGR140517P00022000
PGR140517P00023000
|
16 | 23.00 | 22.00 | 0.375 | 680.000 | 25.36 |
| 2014-08-07 | 2014-11-24 |
PGR141122P00022000
PGR141122P00023000
|
14 | 23.00 | 22.00 | 0.300 | 0 | 27.35 |
| 2015-01-27 | 2015-05-14 |
PGR150515P00025000
PGR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 455.000 | 27.23 |
| 2015-08-04 | 2015-11-19 |
PGR151120P00029000
PGR151120P00030000
|
16 | 30.00 | 29.00 | 0.400 | 640.000 | 31.58 |
| 2016-02-02 | 2016-05-19 |
PGR160520P00029000
PGR160520P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.00 | 32.98 |
| 2016-08-02 | 2016-11-17 |
PGR161118P00031000
PGR161118P00032000
|
14 | 32.00 | 31.00 | 0.30 | 490.00 | 32.94 |
| 2017-01-31 | 2017-05-18 |
PGR170519P00036000
PGR170519P00037000
|
16 | 37.00 | 36.00 | 0.400 | 640.000 | 41.1 |
| 2017-08-01 | 2017-11-16 |
PGR171117P00046000
PGR171117P00047000
|
16 | 47.00 | 46.00 | 0.375 | 640.000 | 51.55 |
| 2018-01-30 | 2018-05-17 |
PGR180518P00050000
PGR180518P00052500
|
6 | 52.50 | 50.00 | 0.925 | 555.000 | 60.93 |
| 2018-07-31 | 2018-11-15 |
PGR181116P00057500
PGR181116P00060000
|
6 | 60.00 | 57.50 | 0.875 | 540.000 | 66.34 |
| 2019-02-01 | 2019-05-17 |
PGR190517P00062500
PGR190517P00065000
|
6 | 65.00 | 62.50 | 0.875 | 495.000 | 77.72 |
| 2019-07-30 | 2019-11-14 |
PGR191115P00077500
PGR191115P00080000
|
6 | 80.00 | 77.50 | 0.925 | -915.000 | 72.9 |
| 2020-01-28 | 2020-05-14 |
PGR200515P00072500
PGR200515P00075000
|
5 | 75.00 | 72.50 | 0.775 | -200.000 | 76.21 |
| 2020-08-04 | 2020-11-19 |
PGR201120P00087500
PGR201120P00090000
|
6 | 90.00 | 87.50 | 1.00 | 1230.00 | 93.14 |
| 2021-02-03 | 2021-05-21 |
PGR210521P00085000
PGR210521P00087500
|
7 | 87.50 | 85.00 | 1.10 | 770.000 | 99.14 |
| 2021-08-03 | 2021-11-18 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.925 | -915.000 | 90.3 |
| 2022-02-02 | 2022-05-20 |
PGR220520P00105000
PGR220520P00110000
|
3 | 110.00 | 105.00 | 1.85 | 547.500 | 110.99 |
| 2022-08-02 | 2022-11-17 |
PGR221118P00110000
PGR221118P00115000
|
3 | 115.00 | 110.00 | 2.15 | 645.00 | 128.36 |
| 2023-01-31 | 2023-05-18 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.55 | 215.000 | 135.06 |
| 2023-08-01 | 2023-11-16 |
PGR231117P00125000
PGR231117P00130000
|
3 | 130.00 | 125.00 | 2.15 | 802.500 | 157.57 |
| 2024-01-30 | 2024-05-16 |
PGR240517P00175000
PGR240517P00180000
|
3 | 180.00 | 175.00 | 2.00 | 637.500 | 209.22 |
| 2024-07-02 | 2024-10-17 |
PGR241018P00200000
PGR241018P00210000
|
1 | 210.00 | 200.00 | 3.75 | 345.000 | 251.12 |
| 2024-11-07 | 2025-02-21 |
PGR250221P00255000
PGR250221P00260000
|
3 | 260.00 | 255.00 | 2.30 | 1252.500 | 266.19 |
| 2025-03-04 | 2025-06-20 |
PGR250620P00270000
PGR250620P00280000
|
1 | 280.00 | 270.00 | 3.90 | -570.00 | 262.01 |