| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-12-01 |
PGR090221P00005000
PGR090221P00007500
|
4 | 7.50 | 5.00 | 0.175 | 0.000 | 11.89 |
| 2009-01-21 | 2009-02-17 |
PGR090516P00005000
PGR090516P00007500
|
4 | 7.50 | 5.00 | 0.175 | 0.000 | 16 |
| 2009-04-29 | 2009-05-26 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.250 | 40.000 | 16.84 |
| 2011-10-31 | 2011-11-28 |
PGR120218P00013000
PGR120218P00014000
|
11 | 14.00 | 13.00 | 0.100 | 55.000 | 21.44 |
| 2018-01-26 | 2018-02-22 |
PGR180518P00045000
PGR180518P00046000
|
11 | 46.00 | 45.00 | 0.10 | 82.500 | 60.93 |
| 2020-09-28 | 2020-10-26 |
PGR210115P00065000
PGR210115P00067500
|
4 | 67.50 | 65.00 | 0.225 | -20.000 | 94.8 |
| 2021-01-28 | 2021-02-24 |
PGR210521P00060000
PGR210521P00065000
|
2 | 65.00 | 60.00 | 0.40 | 105.000 | 99.14 |
| 2021-04-29 | 2021-05-26 |
PGR210820P00080000
PGR210820P00082500
|
4 | 82.50 | 80.00 | 0.30 | 80.00 | 97.57 |
| 2021-09-28 | 2021-10-25 |
PGR220121P00065000
PGR220121P00067500
|
4 | 67.50 | 65.00 | 0.35 | 160.000 | 108.02 |
| 2022-04-26 | 2022-05-23 |
PGR220819P00070000
PGR220819P00075000
|
2 | 75.00 | 70.00 | 0.475 | 60.000 | 127.48 |
| 2023-01-27 | 2023-02-23 |
PGR230519P00100000
PGR230519P00105000
|
2 | 105.00 | 100.00 | 0.65 | 40.000 | 135.06 |
| 2023-04-25 | 2023-05-22 |
PGR230818P00100000
PGR230818P00105000
|
2 | 105.00 | 100.00 | 0.350 | 40.000 | 133.93 |
| 2024-01-23 | 2024-02-20 |
PGR240517P00130000
PGR240517P00135000
|
2 | 135.00 | 130.00 | 0.625 | -30.000 | 209.22 |
| 2024-10-29 | 2024-11-25 |
PGR250221P00190000
PGR250221P00195000
|
2 | 195.00 | 190.00 | 0.700 | 50.000 | 266.19 |
| 2025-02-26 | 2025-03-25 |
PGR250620P00210000
PGR250620P00220000
|
1 | 220.00 | 210.00 | 1.125 | 45.000 | 262.01 |
| 2025-04-23 | 2025-05-20 |
PGR250815P00200000
PGR250815P00205000
|
2 | 205.00 | 200.00 | 0.425 | 135.000 | 247.15 |