| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-11-03 | 2008-11-20 |
PGR090221P00007500
PGR090221P00010000
|
4 | 10.00 | 7.50 | 0.375 | -170.000 | 11.89 |
| 2009-01-21 | 2009-02-09 |
PGR090516P00007500
PGR090516P00010000
|
4 | 10.00 | 7.50 | 0.375 | 0.000 | 16 |
| 2009-04-29 | 2009-05-18 |
PGR090822P00007500
PGR090822P00010000
|
4 | 10.00 | 7.50 | 0.250 | 40.000 | 16.84 |
| 2011-09-28 | 2011-10-17 |
PGR120121P00013000
PGR120121P00014000
|
11 | 14.00 | 13.00 | 0.15 | 55.000 | 20.83 |
| 2011-10-26 | 2011-11-14 |
PGR120218P00015000
PGR120218P00016000
|
12 | 16.00 | 15.00 | 0.175 | 90.000 | 21.44 |
| 2012-07-26 | 2012-08-13 |
PGR121117P00016000
PGR121117P00017000
|
11 | 17.00 | 16.00 | 0.15 | 55.00 | 22.55 |
| 2014-01-24 | 2014-02-10 |
PGR140517P00021000
PGR140517P00022000
|
11 | 22.00 | 21.00 | 0.150 | -55.000 | 25.36 |
| 2014-11-03 | 2014-11-20 |
PGR150220P00023000
PGR150220P00024000
|
12 | 24.00 | 23.00 | 0.20 | 180.000 | 26.61 |
| 2015-01-26 | 2015-02-12 |
PGR150515P00023000
PGR150515P00024000
|
11 | 24.00 | 23.00 | 0.15 | 137.500 | 27.23 |
| 2015-07-29 | 2015-08-17 |
PGR151120P00026000
PGR151120P00027000
|
11 | 27.00 | 26.00 | 0.150 | 110.000 | 31.58 |
| 2015-10-27 | 2015-11-13 |
PGR160219P00029000
PGR160219P00030000
|
12 | 30.00 | 29.00 | 0.175 | -270.000 | 31.91 |
| 2016-08-01 | 2016-08-18 |
PGR161118P00028000
PGR161118P00029000
|
11 | 29.00 | 28.00 | 0.150 | 82.500 | 32.94 |
| 2017-01-24 | 2017-02-10 |
PGR170519P00032000
PGR170519P00033000
|
12 | 33.00 | 32.00 | 0.175 | 210.000 | 41.1 |
| 2018-01-23 | 2018-02-09 |
PGR180518P00049000
PGR180518P00050000
|
11 | 50.00 | 49.00 | 0.125 | -220.000 | 60.93 |
| 2018-10-23 | 2018-11-09 |
PGR190215P00057500
PGR190215P00060000
|
4 | 60.00 | 57.50 | 0.350 | 100.000 | 71.26 |
| 2019-01-24 | 2019-02-11 |
PGR190517P00055000
PGR190517P00057500
|
4 | 57.50 | 55.00 | 0.450 | 110.000 | 77.72 |
| 2019-04-25 | 2019-05-13 |
PGR190816P00065000
PGR190816P00067500
|
4 | 67.50 | 65.00 | 0.375 | -50.000 | 77.49 |
| 2019-09-27 | 2019-10-14 |
PGR200117P00065000
PGR200117P00067500
|
4 | 67.50 | 65.00 | 0.475 | 50.000 | 76.3 |
| 2020-01-21 | 2020-02-07 |
PGR200515P00065000
PGR200515P00067500
|
4 | 67.50 | 65.00 | 0.400 | 120.000 | 76.21 |
| 2020-04-30 | 2020-05-18 |
PGR200821P00060000
PGR200821P00062500
|
4 | 62.50 | 60.00 | 0.475 | 90.000 | 91.82 |
| 2020-07-28 | 2020-08-14 |
PGR201120P00072500
PGR201120P00075000
|
4 | 75.00 | 72.50 | 0.45 | 60.000 | 93.14 |
| 2020-09-23 | 2020-10-12 |
PGR210115P00072500
PGR210115P00075000
|
5 | 75.00 | 72.50 | 0.525 | 200.000 | 94.8 |
| 2020-10-27 | 2020-11-13 |
PGR210219P00077500
PGR210219P00080000
|
4 | 80.00 | 77.50 | 0.450 | 70.000 | 87.06 |
| 2021-01-27 | 2021-02-16 |
PGR210521P00070000
PGR210521P00075000
|
2 | 75.00 | 70.00 | 0.875 | 325.000 | 99.14 |
| 2021-05-03 | 2021-05-20 |
PGR210820P00087500
PGR210820P00090000
|
4 | 90.00 | 87.50 | 0.350 | 120.000 | 97.57 |
| 2021-07-28 | 2021-08-16 |
PGR211119P00080000
PGR211119P00082500
|
4 | 82.50 | 80.00 | 0.475 | -630.000 | 90.3 |
| 2021-09-28 | 2021-10-15 |
PGR220121P00075000
PGR220121P00077500
|
4 | 77.50 | 75.00 | 0.450 | 100.000 | 108.02 |
| 2021-10-28 | 2021-11-15 |
PGR220218P00075000
PGR220218P00080000
|
2 | 80.00 | 75.00 | 0.900 | 5.000 | 106.41 |
| 2022-04-26 | 2022-05-13 |
PGR220819P00085000
PGR220819P00090000
|
2 | 90.00 | 85.00 | 0.825 | 70.000 | 127.48 |
| 2022-09-27 | 2022-10-14 |
PGR230120P00097500
PGR230120P00100000
|
5 | 100.00 | 97.50 | 0.525 | 37.500 | 127.63 |
| 2022-10-25 | 2022-11-11 |
PGR230217P00100000
PGR230217P00105000
|
2 | 105.00 | 100.00 | 0.775 | 40.000 | 141.52 |
| 2023-07-31 | 2023-08-17 |
PGR231117P00105000
PGR231117P00110000
|
2 | 110.00 | 105.00 | 0.65 | 75.000 | 157.57 |
| 2023-10-27 | 2023-11-13 |
PGR240216P00130000
PGR240216P00135000
|
2 | 135.00 | 130.00 | 0.825 | 70.000 | 189.09 |
| 2024-01-29 | 2024-02-15 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 0.800 | 95.000 | 209.22 |
| 2024-04-23 | 2024-05-10 |
PGR240816P00190000
PGR240816P00195000
|
2 | 195.00 | 190.00 | 0.85 | 35.000 | 235.88 |
| 2024-07-01 | 2024-07-18 |
PGR241018P00180000
PGR241018P00185000
|
2 | 185.00 | 180.00 | 0.725 | 260.000 | 251.12 |
| 2024-07-25 | 2024-08-12 |
PGR241115P00185000
PGR241115P00190000
|
2 | 190.00 | 185.00 | 1.025 | 70.000 | 255.78 |
| 2024-08-27 | 2024-09-13 |
PGR241220P00210000
PGR241220P00220000
|
1 | 220.00 | 210.00 | 1.875 | 85.000 | 239.97 |
| 2024-09-24 | 2024-10-11 |
PGR250117P00220000
PGR250117P00230000
|
1 | 230.00 | 220.00 | 1.625 | 7.500 | 243.68 |
| 2024-11-01 | 2024-11-18 |
PGR250221P00210000
PGR250221P00215000
|
2 | 215.00 | 210.00 | 1.00 | 220.000 | 266.19 |
| 2025-01-24 | 2025-02-10 |
PGR250516P00210000
PGR250516P00215000
|
2 | 215.00 | 210.00 | 1.00 | 25.000 | 286.03 |
| 2025-02-27 | 2025-03-17 |
PGR250620P00240000
PGR250620P00250000
|
1 | 250.00 | 240.00 | 1.65 | 95.00 | 262.01 |
| 2025-04-25 | 2025-05-12 |
PGR250815P00230000
PGR250815P00235000
|
2 | 235.00 | 230.00 | 0.85 | -35.000 | 247.15 |
| 2025-05-27 | 2025-06-13 |
PGR250919P00230000
PGR250919P00240000
|
1 | 240.00 | 230.00 | 1.400 | 7.500 | 0 |
| 2025-07-29 | 2025-08-15 |
PGR251121P00210000
PGR251121P00215000
|
2 | 215.00 | 210.00 | 0.80 | -10.000 | 0 |