| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2009-02-23 |
PGR090221P00007500
PGR090221P00010000
|
4 | 10.00 | 7.50 | 0.375 | 0 | 11.89 |
| 2009-04-29 | 2009-08-24 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.250 | 0 | 16.84 |
| 2011-09-28 | 2012-01-23 |
PGR120121P00013000
PGR120121P00014000
|
11 | 14.00 | 13.00 | 0.15 | 0 | 20.83 |
| 2012-07-26 | 2012-11-19 |
PGR121117P00016000
PGR121117P00017000
|
11 | 17.00 | 16.00 | 0.15 | 0 | 22.55 |
| 2014-01-24 | 2014-05-19 |
PGR140517P00021000
PGR140517P00022000
|
11 | 22.00 | 21.00 | 0.150 | 0 | 25.36 |
| 2014-11-03 | 2015-02-20 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.20 | 1080.000 | 26.61 |
| 2015-07-29 | 2015-11-20 |
PGR151120P00026000
PGR151120P00027000
|
11 | 27.00 | 26.00 | 0.150 | 165.000 | 31.58 |
| 2016-08-01 | 2016-11-18 |
PGR161118P00028000
PGR161118P00029000
|
11 | 29.00 | 28.00 | 0.150 | 192.500 | 32.94 |
| 2017-01-24 | 2017-05-19 |
PGR170519P00032000
PGR170519P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 41.1 |
| 2018-01-23 | 2018-05-18 |
PGR180518P00049000
PGR180518P00050000
|
11 | 50.00 | 49.00 | 0.125 | 55.000 | 60.93 |
| 2018-10-23 | 2019-02-15 |
PGR190215P00057500
PGR190215P00060000
|
4 | 60.00 | 57.50 | 0.350 | 140.000 | 71.26 |
| 2019-04-25 | 2019-08-16 |
PGR190816P00065000
PGR190816P00067500
|
4 | 67.50 | 65.00 | 0.375 | 150.000 | 77.49 |
| 2019-09-27 | 2020-01-17 |
PGR200117P00065000
PGR200117P00067500
|
4 | 67.50 | 65.00 | 0.475 | 150.000 | 76.3 |
| 2020-01-21 | 2020-05-15 |
PGR200515P00065000
PGR200515P00067500
|
4 | 67.50 | 65.00 | 0.400 | -120.000 | 76.21 |
| 2020-07-28 | 2020-11-20 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.45 | 190.000 | 93.14 |
| 2021-01-27 | 2021-05-21 |
PGR210521P00070000
PGR210521P00075000
|
2 | 75.00 | 70.00 | 0.875 | 185.000 | 99.14 |
| 2021-07-28 | 2021-11-19 |
PGR211119P00080000
PGR211119P00082500
|
4 | 82.50 | 80.00 | 0.475 | 190.000 | 90.3 |
| 2022-04-26 | 2022-08-19 |
PGR220819P00085000
PGR220819P00090000
|
2 | 90.00 | 85.00 | 0.825 | 165.000 | 127.48 |
| 2022-09-27 | 2023-01-20 |
PGR230120P00097500
PGR230120P00100000
|
5 | 100.00 | 97.50 | 0.525 | 450.000 | 127.63 |
| 2023-07-31 | 2023-11-17 |
PGR231117P00105000
PGR231117P00110000
|
2 | 110.00 | 105.00 | 0.65 | 130.000 | 157.57 |
| 2024-01-29 | 2024-05-17 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 0.800 | 160.000 | 209.22 |
| 2024-07-01 | 2024-10-18 |
PGR241018P00180000
PGR241018P00185000
|
2 | 185.00 | 180.00 | 0.725 | 145.000 | 251.12 |
| 2024-11-01 | 2025-02-21 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 1.00 | 675.000 | 266.19 |
| 2025-02-27 | 2025-06-20 |
PGR250620P00240000
PGR250620P00250000
|
1 | 250.00 | 240.00 | 1.65 | 195.000 | 262.01 |