| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-28 | 2008-05-14 |
PGR080517P00015000
PGR080517P00017500
|
5 | 17.50 | 15.00 | 0.575 | 287.500 | 18.91 |
| 2008-10-31 | 2009-02-17 |
PGR090221P00010000
PGR090221P00012500
|
5 | 12.50 | 10.00 | 0.65 | 75.000 | 11.89 |
| 2009-05-01 | 2009-08-17 |
PGR090822P00010000
PGR090822P00012500
|
4 | 12.50 | 10.00 | 0.45 | 180.000 | 16.84 |
| 2011-09-29 | 2012-01-17 |
PGR120121P00015000
PGR120121P00016000
|
12 | 16.00 | 15.00 | 0.225 | 270.000 | 20.83 |
| 2012-10-24 | 2013-02-08 |
PGR130216P00020000
PGR130216P00021000
|
12 | 21.00 | 20.00 | 0.200 | 240.000 | 24.19 |
| 2013-04-25 | 2013-08-12 |
PGR130817P00023000
PGR130817P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 25.14 |
| 2014-01-22 | 2014-05-09 |
PGR140517P00023000
PGR140517P00024000
|
12 | 24.00 | 23.00 | 0.225 | 270.000 | 25.36 |
| 2015-01-20 | 2015-05-07 |
PGR150515P00023000
PGR150515P00024000
|
12 | 24.00 | 23.00 | 0.20 | 240.000 | 27.23 |
| 2015-07-30 | 2015-11-16 |
PGR151120P00028000
PGR151120P00029000
|
13 | 29.00 | 28.00 | 0.25 | 292.500 | 31.58 |
| 2016-01-26 | 2016-05-12 |
PGR160520P00026000
PGR160520P00027000
|
12 | 27.00 | 26.00 | 0.225 | 270.000 | 32.98 |
| 2016-10-25 | 2017-02-09 |
PGR170217P00029000
PGR170217P00030000
|
13 | 30.00 | 29.00 | 0.25 | 390.00 | 38.57 |
| 2017-07-26 | 2017-11-10 |
PGR171117P00043000
PGR171117P00044000
|
12 | 44.00 | 43.00 | 0.200 | 240.000 | 51.55 |
| 2018-01-25 | 2018-05-14 |
PGR180518P00050000
PGR180518P00052500
|
5 | 52.50 | 50.00 | 0.575 | 312.500 | 60.93 |
| 2018-10-24 | 2019-02-08 |
PGR190215P00060000
PGR190215P00062500
|
5 | 62.50 | 60.00 | 0.65 | 325.00 | 71.26 |
| 2019-07-23 | 2019-11-07 |
PGR191115P00072500
PGR191115P00075000
|
5 | 75.00 | 72.50 | 0.500 | -612.500 | 72.9 |
| 2020-01-24 | 2020-05-11 |
PGR200515P00070000
PGR200515P00072500
|
5 | 72.50 | 70.00 | 0.575 | 75.000 | 76.21 |
| 2020-07-28 | 2020-11-12 |
PGR201120P00077500
PGR201120P00080000
|
5 | 80.00 | 77.50 | 0.600 | 1462.500 | 93.14 |
| 2021-01-26 | 2021-05-13 |
PGR210521P00082500
PGR210521P00085000
|
5 | 85.00 | 82.50 | 0.650 | 300.000 | 99.14 |
| 2021-07-27 | 2021-11-11 |
PGR211119P00087500
PGR211119P00090000
|
5 | 90.00 | 87.50 | 0.60 | 275.00 | 90.3 |
| 2022-01-26 | 2022-05-13 |
PGR220520P00095000
PGR220520P00097500
|
5 | 97.50 | 95.00 | 0.625 | 237.500 | 110.99 |
| 2022-07-26 | 2022-11-10 |
PGR221118P00100000
PGR221118P00105000
|
2 | 105.00 | 100.00 | 1.175 | 215.000 | 128.36 |
| 2023-04-25 | 2023-08-10 |
PGR230818P00120000
PGR230818P00125000
|
2 | 125.00 | 120.00 | 1.05 | 15.000 | 133.93 |
| 2023-09-26 | 2024-01-11 |
PGR240119P00125000
PGR240119P00130000
|
2 | 130.00 | 125.00 | 1.00 | 150.00 | 170.14 |
| 2024-01-23 | 2024-05-09 |
PGR240517P00155000
PGR240517P00160000
|
2 | 160.00 | 155.00 | 1.15 | 230.000 | 209.22 |
| 2024-06-25 | 2024-10-10 |
PGR241018P00190000
PGR241018P00195000
|
2 | 195.00 | 190.00 | 1.10 | 215.000 | 251.12 |
| 2024-10-29 | 2025-02-13 |
PGR250221P00220000
PGR250221P00225000
|
2 | 225.00 | 220.00 | 1.40 | 300.00 | 266.19 |
| 2025-02-28 | 2025-06-16 |
PGR250620P00250000
PGR250620P00260000
|
1 | 260.00 | 250.00 | 1.95 | 132.500 | 262.01 |