| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-02-04 | 2008-05-12 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.65 | 287.500 | 18.91 |
| 2008-08-06 | 2008-11-11 |
PGR081122P00017500
PGR081122P00020000
|
5 | 20.00 | 17.50 | 0.825 | -837.500 | 13.08 |
| 2008-11-11 | 2009-02-17 |
PGR090221P00010000
PGR090221P00012500
|
6 | 12.50 | 10.00 | 1.050 | 330.000 | 11.89 |
| 2009-05-07 | 2009-08-12 |
PGR090822P00012500
PGR090822P00015000
|
5 | 15.00 | 12.50 | 0.725 | 350.000 | 16.84 |
| 2010-05-05 | 2010-08-10 |
PGR100821P00017500
PGR100821P00020000
|
5 | 20.00 | 17.50 | 0.775 | 200.000 | 19.45 |
| 2010-11-03 | 2011-02-08 |
PGR110219P00020000
PGR110219P00021000
|
16 | 21.00 | 20.00 | 0.400 | -960.00 | 20.4 |
| 2011-02-08 | 2011-05-16 |
PGR110521P00019000
PGR110521P00020000
|
14 | 20.00 | 19.00 | 0.325 | 455.000 | 21.65 |
| 2011-08-05 | 2011-11-10 |
PGR111119P00017000
PGR111119P00018000
|
14 | 18.00 | 17.00 | 0.325 | 385.000 | 18.58 |
| 2012-02-02 | 2012-05-09 |
PGR120519P00020000
PGR120519P00021000
|
16 | 21.00 | 20.00 | 0.385 | 616.000 | 21.31 |
| 2012-08-01 | 2012-11-06 |
PGR121117P00018000
PGR121117P00019000
|
14 | 19.00 | 18.00 | 0.300 | 385.000 | 22.55 |
| 2012-11-06 | 2013-02-11 |
PGR130216P00021000
PGR130216P00022000
|
16 | 22.00 | 21.00 | 0.375 | 600.000 | 24.19 |
| 2013-05-01 | 2013-08-06 |
PGR130817P00024000
PGR130817P00025000
|
15 | 25.00 | 24.00 | 0.350 | 450.000 | 25.14 |
| 2013-08-06 | 2013-11-11 |
PGR131116P00025000
PGR131116P00026000
|
16 | 26.00 | 25.00 | 0.400 | 600.000 | 27.4 |
| 2013-11-11 | 2014-02-18 |
PGR140222P00025000
PGR140222P00026000
|
15 | 26.00 | 25.00 | 0.350 | -1012.500 | 23.92 |
| 2014-04-30 | 2014-08-05 |
PGR140816P00023000
PGR140816P00024000
|
14 | 24.00 | 23.00 | 0.325 | -245.000 | 24.56 |
| 2014-08-07 | 2014-11-12 |
PGR141122P00022000
PGR141122P00023000
|
14 | 23.00 | 22.00 | 0.300 | 420.000 | 27.35 |
| 2015-01-27 | 2015-05-04 |
PGR150515P00025000
PGR150515P00026000
|
14 | 26.00 | 25.00 | 0.325 | 490.000 | 27.23 |
| 2015-05-05 | 2015-08-10 |
PGR150821P00026000
PGR150821P00027000
|
16 | 27.00 | 26.00 | 0.375 | 600.000 | 29.96 |
| 2015-08-10 | 2015-11-16 |
PGR151120P00030000
PGR151120P00031000
|
16 | 31.00 | 30.00 | 0.40 | 200.000 | 31.58 |
| 2016-02-02 | 2016-05-09 |
PGR160520P00029000
PGR160520P00030000
|
15 | 30.00 | 29.00 | 0.35 | 525.000 | 32.98 |
| 2016-05-09 | 2016-08-15 |
PGR160819P00032000
PGR160819P00033000
|
16 | 33.00 | 32.00 | 0.375 | 600.000 | 32.92 |
| 2016-11-01 | 2017-02-06 |
PGR170217P00030000
PGR170217P00031000
|
16 | 31.00 | 30.00 | 0.40 | 640.00 | 38.57 |
| 2017-02-06 | 2017-05-15 |
PGR170519P00036000
PGR170519P00037000
|
16 | 37.00 | 36.00 | 0.375 | 600.000 | 41.1 |
| 2017-08-01 | 2017-11-06 |
PGR171117P00046000
PGR171117P00047000
|
16 | 47.00 | 46.00 | 0.375 | 560.000 | 51.55 |
| 2017-11-06 | 2018-02-12 |
PGR180216P00049000
PGR180216P00050000
|
18 | 50.00 | 49.00 | 0.450 | 720.000 | 57.35 |
| 2018-05-01 | 2018-08-06 |
PGR180817P00057500
PGR180817P00060000
|
6 | 60.00 | 57.50 | 0.850 | 360.000 | 66.28 |
| 2018-08-06 | 2018-11-12 |
PGR181116P00057500
PGR181116P00060000
|
5 | 60.00 | 57.50 | 0.700 | 462.500 | 66.34 |
| 2019-02-01 | 2019-05-09 |
PGR190517P00062500
PGR190517P00065000
|
6 | 65.00 | 62.50 | 0.875 | 555.000 | 77.72 |
| 2019-07-30 | 2019-11-04 |
PGR191115P00077500
PGR191115P00080000
|
6 | 80.00 | 77.50 | 0.925 | -945.000 | 72.9 |
| 2019-11-05 | 2020-02-10 |
PGR200221P00065000
PGR200221P00067500
|
6 | 67.50 | 65.00 | 0.925 | 555.000 | 81.46 |
| 2020-05-07 | 2020-08-12 |
PGR200821P00072500
PGR200821P00075000
|
6 | 75.00 | 72.50 | 1.05 | 600.00 | 91.82 |
| 2020-10-01 | 2021-01-06 |
PGR210115P00090000
PGR210115P00092500
|
6 | 92.50 | 90.00 | 1.00 | 315.000 | 94.8 |
| 2021-02-03 | 2021-05-11 |
PGR210521P00085000
PGR210521P00087500
|
7 | 87.50 | 85.00 | 1.10 | 735.00 | 99.14 |
| 2021-08-03 | 2021-11-08 |
PGR211119P00092500
PGR211119P00095000
|
6 | 95.00 | 92.50 | 0.925 | 270.000 | 90.3 |
| 2021-11-08 | 2022-02-14 |
PGR220218P00092500
PGR220218P00095000
|
7 | 95.00 | 92.50 | 1.15 | 787.500 | 106.41 |
| 2022-05-03 | 2022-08-08 |
PGR220819P00105000
PGR220819P00110000
|
3 | 110.00 | 105.00 | 1.75 | 465.00 | 127.48 |
| 2022-08-08 | 2022-11-14 |
PGR221118P00115000
PGR221118P00120000
|
3 | 120.00 | 115.00 | 2.20 | 502.500 | 128.36 |
| 2023-01-31 | 2023-05-08 |
PGR230519P00130000
PGR230519P00135000
|
2 | 135.00 | 130.00 | 1.55 | -40.000 | 135.06 |
| 2023-05-08 | 2023-08-14 |
PGR230818P00130000
PGR230818P00135000
|
3 | 135.00 | 130.00 | 2.00 | -810.00 | 133.93 |
| 2023-10-03 | 2024-01-08 |
PGR240119P00135000
PGR240119P00140000
|
3 | 140.00 | 135.00 | 2.05 | 615.000 | 170.14 |
| 2024-01-30 | 2024-05-06 |
PGR240517P00175000
PGR240517P00180000
|
3 | 180.00 | 175.00 | 2.00 | 637.500 | 209.22 |
| 2024-05-06 | 2024-08-12 |
PGR240816P00210000
PGR240816P00220000
|
1 | 220.00 | 210.00 | 4.45 | 302.500 | 235.88 |
| 2024-09-03 | 2024-12-09 |
PGR241220P00240000
PGR241220P00250000
|
1 | 250.00 | 240.00 | 3.65 | -25.00 | 239.97 |
| 2025-01-29 | 2025-05-06 |
PGR250516P00245000
PGR250516P00250000
|
3 | 250.00 | 245.00 | 1.85 | 532.500 | 286.03 |